speb/financial-data huggingface dataset:
DIN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 69958000.00
DIN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 69958000.00
DIN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 143164000.00
DIN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 143164000.00
DIN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 340110000.00
DIN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8330000.00
DIN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8330000.00
DIN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10558000.00
DIN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2905000.00
DIN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10558000.00
DIN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2905000.00
DIN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14410000.00
DIN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.48
DIN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6984000.00
DIN balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 7350000.00
DIN income_statement (quarterly, 2025-09-30) — EBIT: 30855000.00
DIN income_statement (quarterly, 2025-09-30) — EBITDA: 41413000.00
DIN cash_flow (quarterly, 2025-09-30) — End Cash Position: 251113000.00
DIN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -31646000.00
DIN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 16645000.00
DIN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 19000.00
DIN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -75000.00
DIN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 50200000.00
DIN balance_sheet (quarterly, 2025-09-30) — Goodwill: 249557000.00
DIN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 815798000.00
DIN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 95781000.00
DIN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 486984000.00
DIN income_statement (quarterly, 2025-09-30) — Gross Profit: 84553000.00
DIN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 551000.00
DIN income_statement (quarterly, 2025-09-30) — Interest Expense: 20791000.00
DIN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 20791000.00
DIN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13472000.00
DIN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 17040000.00
DIN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 955676000.00
DIN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10642000.00
DIN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DIN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 369610000.00
DIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1187594000.00
DIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1557204000.00
DIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1277000.00
DIN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 907000.00
DIN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -22514000.00
DIN balance_sheet (quarterly, 2025-09-30) — Net Debt: 1019644000.00
DIN income_statement (quarterly, 2025-09-30) — Net Income: 7326000.00
DIN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6984000.00
DIN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7326000.00
DIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7326000.00
DIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7326000.00
DIN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7326000.00
DIN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7326000.00
DIN income_statement (quarterly, 2025-09-30) — Net Interest Income: -20791000.00
DIN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1277000.00
DIN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1277000.00
DIN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20791000.00
DIN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10000.00
DIN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1990000.00
DIN balance_sheet (quarterly, 2025-09-30) — Net PPE: 486984000.00
DIN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12072000.00
DIN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1047716000.00
DIN balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 53637000.00
DIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 92644000.00
DIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 33872000.00
DIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 58772000.00
DIN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 41994000.00
DIN income_statement (quarterly, 2025-09-30) — Normalized Income: 7748968.00
DIN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 30197000.00
DIN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -19000.00
DIN income_statement (quarterly, 2025-09-30) — Operating Income: 31448000.00
DIN income_statement (quarterly, 2025-09-30) — Operating Revenue: 216166000.00
DIN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14412031.00
DIN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4304000.00
DIN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -75000.00
DIN income_statement (quarterly, 2025-09-30) — Other Gand A: 50200000.00
DIN income_statement (quarterly, 2025-09-30) — Other Income Expense: -581000.00
DIN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 566241000.00
DIN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7347000.00
DIN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 58925000.00
DIN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15818000.00
DIN balance_sheet (quarterly, 2025-09-30) — Other Properties: 486984000.00
DIN income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 342000.00
DIN balance_sheet (quarterly, 2025-09-30) — Payables: 41643000.00
DIN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 107918000.00
DIN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19070000.00
DIN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DIN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 34768000.00
DIN income_statement (quarterly, 2025-09-30) — Pretax Income: 10064000.00
DIN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 489000.00
DIN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12085000.00
DIN balance_sheet (quarterly, 2025-09-30) — Receivables: 90329000.00
DIN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 123960000.00
DIN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10558000.00
DIN income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 21080000.00
DIN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1277000.00
DIN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -22514000.00
DIN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 61163000.00
DIN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 600000.00
DIN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 189846000.00
DIN cash_flow (quarterly, 2025-09-30) — Sale Of Business: 907000.00
DIN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 13000.00
DIN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 50200000.00
DIN balance_sheet (quarterly, 2025-09-30) — Share Issued: 24668757.00
DIN income_statement (quarterly, 2025-09-30) — Special Income Charges: -581000.00
DIN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3117000.00
DIN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -231918000.00
DIN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1047716000.00
DIN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -158032.00
DIN income_statement (quarterly, 2025-09-30) — Tax Provision: 2738000.00
DIN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
DIN balance_sheet (quarterly, 2025-09-30) — Total Assets: 1773858000.00
DIN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 955676000.00
DIN balance_sheet (quarterly, 2025-09-30) — Total Debt: 1627162000.00
DIN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -231918000.00
DIN income_statement (quarterly, 2025-09-30) — Total Expenses: 184718000.00
DIN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2005776000.00
DIN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1415344000.00
DIN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1665666000.00
DIN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -581000.00
DIN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -581000.00
DIN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10256726.00
DIN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 659784000.00
DIN balance_sheet (quarterly, 2025-09-30) — Working Capital: 18404000.00
DIN income_statement (quarterly, 2025-09-30) — Write Off: 0.00
DIN income_statement (annual, 2025-12-31) — +Operating Expense: 215700000.00
DIN income_statement (quarterly, 2025-12-31) — +Operating Expense: 55079000.00
DIN income_statement (annual, 2025-12-31) — +Total Revenue: 879400000.00
DIN income_statement (quarterly, 2025-12-31) — +Total Revenue: 217670000.00
DIN balance_sheet (annual, 2025-12-31) — Accounts Payable: 93200000.00
DIN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 93200000.00
DIN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 119000000.00
DIN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 119000000.00
DIN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -317900000.00
DIN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -317900000.00
DIN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 239900000.00
DIN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 239900000.00
DIN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5100000.00
DIN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5100000.00
DIN income_statement (annual, 2025-12-31) — Amortization: 11900000.00
DIN income_statement (quarterly, 2025-12-31) — Amortization: 3585000.00
DIN income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 11900000.00
DIN income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 3585000.00
DIN income_statement (annual, 2025-12-31) — Basic Average Shares: 14300000.00
DIN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13300000.00
DIN income_statement (annual, 2025-12-31) — Basic EPS: 1.11
DIN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.93
DIN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 248600000.00
DIN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 251113000.00
DIN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 44900000.00
DIN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 44900000.00
DIN cash_flow (annual, 2025-12-31) — Capital Expenditure: -35600000.00
DIN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12785000.00
DIN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 411700000.00
DIN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 411700000.00
DIN balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
DIN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
DIN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 128200000.00
DIN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 128200000.00
DIN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 128200000.00
DIN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 128200000.00
DIN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -31000000.00
DIN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7391000.00
DIN balance_sheet (annual, 2025-12-31) — Cash Equivalents: 128200000.00
DIN balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 128200000.00
DIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -104300000.00
DIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -39340000.00
DIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -31500000.00
DIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15673000.00
DIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 89000000.00
DIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5698000.00
DIN cash_flow (annual, 2025-12-31) — Change In Account Payable: 14000000.00
DIN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 13002000.00
DIN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 900000.00
DIN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -17358000.00
DIN cash_flow (annual, 2025-12-31) — Change In Interest Payable: 900000.00
DIN cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -9779000.00
DIN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9100000.00
DIN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -7887000.00
DIN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -11800000.00
DIN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4217000.00
DIN cash_flow (annual, 2025-12-31) — Change In Payable: 14000000.00
DIN cash_flow (quarterly, 2025-12-31) — Change In Payable: 13002000.00
DIN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 14900000.00
DIN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4356000.00
DIN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9900000.00
DIN cash_flow (annual, 2025-12-31) — Change In Receivables: -9600000.00
DIN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3555000.00
DIN cash_flow (annual, 2025-12-31) — Change In Working Capital: -25500000.00
DIN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -21481000.00
DIN cash_flow (annual, 2025-12-31) — Changes In Cash: -46900000.00
DIN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -49415000.00
DIN balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
DIN balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
DIN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -31000000.00
DIN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -7391000.00
DIN balance_sheet (annual, 2025-12-31) — Common Stock Equity: -274200000.00
DIN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -274200000.00
DIN cash_flow (annual, 2025-12-31) — Common Stock Payments: -62700000.00
DIN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -30767000.00
DIN balance_sheet (annual, 2025-12-31) — Construction In Progress: 16400000.00
DIN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 16400000.00
DIN income_statement (annual, 2025-12-31) — Cost Of Revenue: 520000000.00
DIN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 125362000.00
DIN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7300000.00
DIN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7300000.00
DIN balance_sheet (annual, 2025-12-31) — Current Assets: 351800000.00
DIN balance_sheet (quarterly, 2025-12-31) — Current Assets: 351800000.00
DIN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 74200000.00
DIN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 74200000.00
DIN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 74200000.00
DIN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 74200000.00
DIN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 188300000.00
DIN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 188300000.00
DIN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 188300000.00
DIN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 188300000.00
DIN balance_sheet (annual, 2025-12-31) — Current Liabilities: 365600000.00
DIN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 365600000.00
DIN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3500000.00
DIN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -7631000.00
DIN cash_flow (annual, 2025-12-31) — Deferred Tax: -3500000.00
DIN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -7631000.00
DIN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 42900000.00
DIN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11522000.00
DIN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11900000.00
DIN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3585000.00
DIN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 42900000.00
DIN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11522000.00
DIN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11900000.00
DIN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3585000.00
DIN income_statement (annual, 2025-12-31) — Diluted Average Shares: 14300000.00
DIN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13300000.00
DIN income_statement (annual, 2025-12-31) — Diluted EPS: 1.11
DIN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.93
DIN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16000000.00
DIN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12087000.00
DIN balance_sheet (annual, 2025-12-31) — Dividends Payable: 2500000.00
DIN balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2500000.00
DIN income_statement (annual, 2025-12-31) — EBIT: 103200000.00
DIN income_statement (quarterly, 2025-12-31) — EBIT: 5093000.00
DIN income_statement (annual, 2025-12-31) — EBITDA: 146100000.00
DIN income_statement (quarterly, 2025-12-31) — EBITDA: 16615000.00
DIN cash_flow (annual, 2025-12-31) — End Cash Position: 201700000.00
DIN cash_flow (quarterly, 2025-12-31) — End Cash Position: 201700000.00
DIN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -104300000.00
DIN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -39340000.00
DIN cash_flow (annual, 2025-12-31) — Free Cash Flow: 53400000.00
DIN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7087000.00
DIN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 500000.00
DIN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 401000.00
DIN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -100000.00
DIN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -100000.00
DIN income_statement (annual, 2025-12-31) — General And Administrative Expense: 203800000.00
DIN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 51494000.00
DIN balance_sheet (annual, 2025-12-31) — Goodwill: 249600000.00
DIN balance_sheet (quarterly, 2025-12-31) — Goodwill: 249600000.00
DIN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 783700000.00
DIN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 783700000.00
DIN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 124100000.00
DIN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 124100000.00
DIN balance_sheet (annual, 2025-12-31) — Gross PPE: 807100000.00
DIN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 807100000.00
DIN income_statement (annual, 2025-12-31) — Gross Profit: 359300000.00
DIN income_statement (quarterly, 2025-12-31) — Gross Profit: 92208000.00
DIN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 29000000.00
DIN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 15900000.00
DIN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 12029000.00
DIN income_statement (annual, 2025-12-31) — Interest Expense: 78000000.00
DIN income_statement (quarterly, 2025-12-31) — Interest Expense: 21683000.00
DIN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 78000000.00
DIN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21683000.00
DIN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 83700000.00
DIN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 30659000.00
DIN balance_sheet (annual, 2025-12-31) — Interest Payable: 7300000.00
DIN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 7300000.00
DIN balance_sheet (annual, 2025-12-31) — Invested Capital: 914000000.00
DIN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 914000000.00
DIN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -31600000.00
DIN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15773000.00
DIN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 600000000.00
DIN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DIN balance_sheet (annual, 2025-12-31) — Land And Improvements: 40300000.00
DIN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 40300000.00
DIN balance_sheet (annual, 2025-12-31) — Leases: 282700000.00
DIN balance_sheet (quarterly, 2025-12-31) — Leases: 282700000.00
DIN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 337500000.00
DIN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 337500000.00
DIN balance_sheet (annual, 2025-12-31) — Long Term Debt: 1188200000.00
DIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1188200000.00
DIN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1525700000.00
DIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1525700000.00
DIN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 600000000.00
DIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DIN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -599000000.00
DIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1193000.00
DIN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 94100000.00
DIN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 94100000.00
DIN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1600000.00
DIN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 20000.00
DIN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -62700000.00
DIN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -30767000.00
DIN balance_sheet (annual, 2025-12-31) — Net Debt: 1060000000.00
DIN balance_sheet (quarterly, 2025-12-31) — Net Debt: 1060000000.00
DIN income_statement (annual, 2025-12-31) — Net Income: 17100000.00
DIN income_statement (quarterly, 2025-12-31) — Net Income: -12237000.00
DIN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16000000.00
DIN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12087000.00
DIN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17100000.00
DIN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12237000.00
DIN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17100000.00
DIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12237000.00
DIN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17100000.00
DIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12237000.00
DIN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17100000.00
DIN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12237000.00
DIN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17100000.00
DIN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12237000.00
DIN income_statement (annual, 2025-12-31) — Net Interest Income: -78000000.00
DIN income_statement (quarterly, 2025-12-31) — Net Interest Income: -21683000.00
DIN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1000000.00
DIN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1193000.00
DIN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1000000.00
DIN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1193000.00
DIN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -78000000.00
DIN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -21683000.00
DIN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11600000.00
DIN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 11000.00
DIN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1300000.00
DIN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3046000.00
DIN balance_sheet (annual, 2025-12-31) — Net PPE: 489200000.00
DIN balance_sheet (quarterly, 2025-12-31) — Net PPE: 489200000.00
DIN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -34500000.00
DIN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -14214000.00
DIN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1057900000.00
DIN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1057900000.00
DIN balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 33800000.00
DIN balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 33800000.00
DIN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 85400000.00
DIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 85400000.00
DIN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 34200000.00
DIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 34200000.00
DIN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51200000.00
DIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51200000.00
DIN income_statement (annual, 2025-12-31) — Normalized EBITDA: 186500000.00
DIN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 48664000.00
DIN income_statement (annual, 2025-12-31) — Normalized Income: 44514285.71
DIN income_statement (quarterly, 2025-12-31) — Normalized Income: 11402759.67
DIN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 89000000.00
DIN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5698000.00
DIN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 500000.00
DIN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -251000.00
DIN income_statement (annual, 2025-12-31) — Operating Income: 143600000.00
DIN income_statement (quarterly, 2025-12-31) — Operating Income: 37129000.00
DIN income_statement (annual, 2025-12-31) — Operating Revenue: 879400000.00
DIN income_statement (quarterly, 2025-12-31) — Operating Revenue: 217670000.00
DIN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13326537.00
DIN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13326537.00
DIN balance_sheet (annual, 2025-12-31) — Other Current Assets: 4100000.00
DIN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4100000.00
DIN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 100000.00
DIN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 100000.00
DIN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -100000.00
DIN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -100000.00
DIN income_statement (annual, 2025-12-31) — Other Gand A: 203800000.00
DIN income_statement (quarterly, 2025-12-31) — Other Gand A: 51494000.00
DIN income_statement (annual, 2025-12-31) — Other Income Expense: -40400000.00
DIN income_statement (quarterly, 2025-12-31) — Other Income Expense: -32049000.00
DIN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 534100000.00
DIN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 534100000.00
DIN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40900000.00
DIN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 32595000.00
DIN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 79100000.00
DIN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 79100000.00
DIN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 34900000.00
DIN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 34900000.00
DIN balance_sheet (annual, 2025-12-31) — Other Properties: 328700000.00
DIN balance_sheet (quarterly, 2025-12-31) — Other Properties: 328700000.00
DIN income_statement (annual, 2025-12-31) — Other Special Charges: 900000.00
DIN income_statement (quarterly, 2025-12-31) — Other Special Charges: 50000.00
DIN income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1100000.00
DIN income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -150000.00
DIN balance_sheet (annual, 2025-12-31) — Payables: 95700000.00
DIN balance_sheet (quarterly, 2025-12-31) — Payables: 95700000.00
DIN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 103000000.00
DIN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 103000000.00
DIN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DIN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DIN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 49000000.00
DIN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 49000000.00
DIN income_statement (annual, 2025-12-31) — Pretax Income: 25200000.00
DIN income_statement (quarterly, 2025-12-31) — Pretax Income: -16590000.00
DIN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
DIN balance_sheet (annual, 2025-12-31) — Properties: 0.00
DIN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DIN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3400000.00
DIN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -286000.00
DIN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35600000.00
DIN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14252000.00
DIN balance_sheet (annual, 2025-12-31) — Receivables: 119000000.00
DIN balance_sheet (quarterly, 2025-12-31) — Receivables: 119000000.00
DIN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 489000000.00
DIN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 117425000.00
DIN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42900000.00
DIN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11522000.00
DIN income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 84200000.00
DIN income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 20764000.00
DIN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -599000000.00
DIN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1193000.00
DIN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -62700000.00
DIN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -30767000.00
DIN balance_sheet (annual, 2025-12-31) — Restricted Cash: 51500000.00
DIN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 51500000.00
DIN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5000000.00
DIN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 700000.00
DIN balance_sheet (annual, 2025-12-31) — Retained Earnings: 175100000.00
DIN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 175100000.00
DIN cash_flow (annual, 2025-12-31) — Sale Of Business: 1600000.00
DIN cash_flow (quarterly, 2025-12-31) — Sale Of Business: 20000.00
DIN cash_flow (annual, 2025-12-31) — Sale Of PPE: 1100000.00
DIN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 38000.00
DIN income_statement (annual, 2025-12-31) — Selling General And Administration: 203800000.00
DIN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 51494000.00
DIN balance_sheet (annual, 2025-12-31) — Share Issued: 24623226.00
DIN balance_sheet (quarterly, 2025-12-31) — Share Issued: 24623226.00
DIN income_statement (annual, 2025-12-31) — Special Income Charges: -40400000.00
DIN income_statement (quarterly, 2025-12-31) — Special Income Charges: -32049000.00
DIN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13200000.00
DIN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3467000.00
DIN balance_sheet (annual, 2025-12-31) — Stockholders Equity: -274200000.00
DIN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -274200000.00
DIN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1057900000.00
DIN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1057900000.00
DIN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12985714.29
DIN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8409240.33
DIN income_statement (annual, 2025-12-31) — Tax Provision: 8100000.00
DIN income_statement (quarterly, 2025-12-31) — Tax Provision: -4353000.00
DIN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
DIN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
DIN balance_sheet (annual, 2025-12-31) — Total Assets: 1737700000.00
DIN balance_sheet (quarterly, 2025-12-31) — Total Assets: 1737700000.00
DIN balance_sheet (annual, 2025-12-31) — Total Capitalization: 914000000.00
DIN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 914000000.00
DIN balance_sheet (annual, 2025-12-31) — Total Debt: 1599900000.00
DIN balance_sheet (quarterly, 2025-12-31) — Total Debt: 1599900000.00
DIN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -273900000.00
DIN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -273900000.00
DIN income_statement (annual, 2025-12-31) — Total Expenses: 735700000.00
DIN income_statement (quarterly, 2025-12-31) — Total Expenses: 180441000.00
DIN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2011600000.00
DIN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2011600000.00
DIN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1385800000.00
DIN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1385800000.00
DIN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1646000000.00
DIN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1646000000.00
DIN income_statement (annual, 2025-12-31) — Total Unusual Items: -40400000.00
DIN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -32049000.00
DIN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40400000.00
DIN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32049000.00
DIN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11296689.00
DIN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11296689.00
DIN balance_sheet (annual, 2025-12-31) — Treasury Stock: 689100000.00
DIN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 689100000.00
DIN balance_sheet (annual, 2025-12-31) — Working Capital: -13800000.00
DIN balance_sheet (quarterly, 2025-12-31) — Working Capital: -13800000.00
DIN income_statement (annual, 2025-12-31) — Write Off: 6000000.00
DIN income_statement (quarterly, 2025-12-31) — Write Off: 2700000.00
DIN income_statement (quarterly, 2026-03-31) — +Operating Expense: 56900000.00
DIN income_statement (quarterly, 2026-03-31) — +Total Revenue: 225200000.00
DIN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 74400000.00
DIN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 89500000.00
DIN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -324800000.00
DIN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 221500000.00
DIN income_statement (quarterly, 2026-03-31) — Amortization: 3800000.00
DIN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 3800000.00
DIN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 800000.00
DIN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12300000.00
DIN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.59
DIN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 201700000.00
DIN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12400000.00
DIN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 428200000.00
DIN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 200000.00
DIN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 104200000.00
DIN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 104200000.00
DIN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2500000.00
DIN balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 104200000.00
DIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -28700000.00
DIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7700000.00
DIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 7500000.00
DIN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -17900000.00
DIN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1100000.00
DIN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2900000.00
DIN cash_flow (quarterly, 2026-03-31) — Change In Payable: -17900000.00
DIN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -17900000.00
DIN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 5400000.00
DIN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 900000.00
DIN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15600000.00
DIN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -28800000.00
DIN balance_sheet (quarterly, 2026-03-31) — Common Stock: 200000.00
DIN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2500000.00
DIN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -290100000.00
DIN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -22000000.00
DIN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 137800000.00
DIN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7300000.00
DIN balance_sheet (quarterly, 2026-03-31) — Current Assets: 283700000.00
DIN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 74300000.00
DIN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 74300000.00
DIN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 161800000.00
DIN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 161800000.00
DIN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 320300000.00
DIN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2100000.00
DIN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2100000.00
DIN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11900000.00
DIN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3800000.00
DIN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11900000.00
DIN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3800000.00
DIN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12600000.00
DIN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.57
DIN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7200000.00
DIN balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 2500000.00
DIN income_statement (quarterly, 2026-03-31) — EBIT: 31900000.00
DIN income_statement (quarterly, 2026-03-31) — EBITDA: 43800000.00
DIN cash_flow (quarterly, 2026-03-31) — End Cash Position: 172900000.00
DIN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -28600000.00
DIN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4900000.00
DIN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 2200000.00
DIN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -100000.00
DIN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 53100000.00
DIN balance_sheet (quarterly, 2026-03-31) — Goodwill: 249600000.00
DIN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 780200000.00
DIN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 838000000.00
DIN income_statement (quarterly, 2026-03-31) — Gross Profit: 87300000.00
DIN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 400000.00
DIN income_statement (quarterly, 2026-03-31) — Interest Expense: 21800000.00
DIN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21800000.00
DIN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 22700000.00
DIN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 7300000.00
DIN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 898700000.00
DIN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7700000.00
DIN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10000000.00
DIN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 353900000.00
DIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1188800000.00
DIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1542700000.00
DIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1100000.00
DIN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -700000.00
DIN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -22000000.00
DIN balance_sheet (quarterly, 2026-03-31) — Net Debt: 1084600000.00
DIN income_statement (quarterly, 2026-03-31) — Net Income: 7400000.00
DIN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7200000.00
DIN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7300000.00
DIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7400000.00
DIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7400000.00
DIN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7400000.00
DIN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7400000.00
DIN cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -300000.00
DIN income_statement (quarterly, 2026-03-31) — Net Interest Income: -21800000.00
DIN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1100000.00
DIN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1100000.00
DIN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -21800000.00
DIN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 100000.00
DIN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1600000.00
DIN balance_sheet (quarterly, 2026-03-31) — Net PPE: 513200000.00
DIN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8300000.00
DIN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
DIN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1070300000.00
DIN balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 31900000.00
DIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 82600000.00
DIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 33500000.00
DIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 49100000.00
DIN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 42400000.00
DIN income_statement (quarterly, 2026-03-31) — Normalized Income: 6388118.81
DIN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7500000.00
DIN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2200000.00
DIN income_statement (quarterly, 2026-03-31) — Operating Income: 30400000.00
DIN income_statement (quarterly, 2026-03-31) — Operating Revenue: 225200000.00
DIN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12972801.00
DIN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2300000.00
DIN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -100000.00
DIN income_statement (quarterly, 2026-03-31) — Other Gand A: 53100000.00
DIN income_statement (quarterly, 2026-03-31) — Other Income Expense: 1400000.00
DIN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 530600000.00
DIN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1000000.00
DIN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 79700000.00
DIN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 33100000.00
DIN balance_sheet (quarterly, 2026-03-31) — Other Properties: 838000000.00
DIN income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 200000.00
DIN balance_sheet (quarterly, 2026-03-31) — Payables: 76900000.00
DIN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 84200000.00
DIN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DIN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 41000000.00
DIN income_statement (quarterly, 2026-03-31) — Pretax Income: 10100000.00
DIN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -3100000.00
DIN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2200000.00
DIN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -700000.00
DIN cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -300000.00
DIN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12100000.00
DIN balance_sheet (quarterly, 2026-03-31) — Receivables: 89500000.00
DIN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 129700000.00
DIN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11900000.00
DIN income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 20600000.00
DIN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11100000.00
DIN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -22000000.00
DIN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 46700000.00
DIN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 800000.00
DIN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 180000000.00
DIN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3800000.00
DIN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 53100000.00
DIN balance_sheet (quarterly, 2026-03-31) — Share Issued: 24553366.00
DIN cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 10000000.00
DIN cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -10000000.00
DIN income_statement (quarterly, 2026-03-31) — Special Income Charges: 1400000.00
DIN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4100000.00