speb/financial-data huggingface dataset:
DAVA cash_flow (annual, 2022-06-30) — Purchase Of PPE: -13967000.00
DAVA balance_sheet (annual, 2022-06-30) — Receivables: 156115000.00
DAVA income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 436826000.00
DAVA income_statement (annual, 2022-06-30) — Reconciled Depreciation: 28969000.00
DAVA cash_flow (annual, 2022-06-30) — Repayment Of Debt: -12677000.00
DAVA balance_sheet (annual, 2022-06-30) — Retained Earnings: 398102000.00
DAVA cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
DAVA income_statement (annual, 2022-06-30) — Selling General And Administration: 122547000.00
DAVA balance_sheet (annual, 2022-06-30) — Share Issued: 56763870.00
DAVA income_statement (annual, 2022-06-30) — Special Income Charges: -739000.00
DAVA cash_flow (annual, 2022-06-30) — Stock Based Compensation: 35005000.00
DAVA balance_sheet (annual, 2022-06-30) — Stockholders Equity: 432723000.00
DAVA balance_sheet (annual, 2022-06-30) — Tangible Book Value: 230618000.00
DAVA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1870412.00
DAVA income_statement (annual, 2022-06-30) — Tax Provision: 19286000.00
DAVA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
DAVA balance_sheet (annual, 2022-06-30) — Taxes Receivable: 5575000.00
DAVA cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -14033000.00
DAVA balance_sheet (annual, 2022-06-30) — Total Assets: 621855000.00
DAVA balance_sheet (annual, 2022-06-30) — Total Capitalization: 432723000.00
DAVA balance_sheet (annual, 2022-06-30) — Total Debt: 55897000.00
DAVA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 432723000.00
DAVA income_statement (annual, 2022-06-30) — Total Expenses: 559373000.00
DAVA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 189132000.00
DAVA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 293677000.00
DAVA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 60718000.00
DAVA income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 95384000.00
DAVA income_statement (annual, 2022-06-30) — Total Other Finance Cost: 842000.00
DAVA balance_sheet (annual, 2022-06-30) — Total Tax Payable: 20679000.00
DAVA income_statement (annual, 2022-06-30) — Total Unusual Items: 9949000.00
DAVA income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 9949000.00
DAVA balance_sheet (annual, 2022-06-30) — Treasury Stock: 155000.00
DAVA cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 835000.00
DAVA balance_sheet (annual, 2022-06-30) — Working Capital: 199764000.00
DAVA income_statement (annual, 2022-06-30) — Write Off: 739000.00
DAVA income_statement (annual, 2023-06-30) — +Operating Expense: 151232000.00
DAVA income_statement (annual, 2023-06-30) — +Total Revenue: 794733000.00
DAVA balance_sheet (annual, 2023-06-30) — Accounts Payable: 6491000.00
DAVA balance_sheet (annual, 2023-06-30) — Accounts Receivable: 143336000.00
DAVA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -25173000.00
DAVA balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 14625000.00
DAVA balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -4494000.00
DAVA income_statement (annual, 2023-06-30) — Basic Average Shares: 57314839.00
DAVA income_statement (annual, 2023-06-30) — Basic EPS: 1.64
DAVA cash_flow (annual, 2023-06-30) — Beginning Cash Position: 162806000.00
DAVA balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 65053000.00
DAVA cash_flow (annual, 2023-06-30) — Capital Expenditure: -13674000.00
DAVA balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 69014000.00
DAVA balance_sheet (annual, 2023-06-30) — Capital Stock: 1155000.00
DAVA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 164703000.00
DAVA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 164759000.00
DAVA cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
DAVA cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -10998000.00
DAVA cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -110851000.00
DAVA cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 124518000.00
DAVA cash_flow (annual, 2023-06-30) — Change In Payable: -12136000.00
DAVA cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -12136000.00
DAVA cash_flow (annual, 2023-06-30) — Change In Receivables: -3937000.00
DAVA cash_flow (annual, 2023-06-30) — Change In Working Capital: -16073000.00
DAVA cash_flow (annual, 2023-06-30) — Changes In Cash: 2669000.00
DAVA balance_sheet (annual, 2023-06-30) — Common Stock: 1155000.00
DAVA balance_sheet (annual, 2023-06-30) — Common Stock Equity: 571308000.00
DAVA cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
DAVA balance_sheet (annual, 2023-06-30) — Construction In Progress: 859000.00
DAVA income_statement (annual, 2023-06-30) — Cost Of Revenue: 530656000.00
DAVA balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 55195000.00
DAVA balance_sheet (annual, 2023-06-30) — Current Assets: 348151000.00
DAVA balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 14573000.00
DAVA balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 14573000.00
DAVA balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 7090000.00
DAVA balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 5823000.00
DAVA balance_sheet (annual, 2023-06-30) — Current Liabilities: 120720000.00
DAVA cash_flow (annual, 2023-06-30) — Deferred Income Tax: 14973000.00
DAVA cash_flow (annual, 2023-06-30) — Deferred Tax: 14973000.00
DAVA cash_flow (annual, 2023-06-30) — Depreciation: 32927000.00
DAVA cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 32927000.00
DAVA cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 32927000.00
DAVA income_statement (annual, 2023-06-30) — Diluted Average Shares: 58082388.00
DAVA income_statement (annual, 2023-06-30) — Diluted EPS: 1.62
DAVA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 94163000.00
DAVA income_statement (annual, 2023-06-30) — EBIT: 117841000.00
DAVA income_statement (annual, 2023-06-30) — EBITDA: 150768000.00
DAVA cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -772000.00
DAVA cash_flow (annual, 2023-06-30) — End Cash Position: 164703000.00
DAVA cash_flow (annual, 2023-06-30) — Financing Cash Flow: -10998000.00
DAVA cash_flow (annual, 2023-06-30) — Free Cash Flow: 110844000.00
DAVA cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -1000.00
DAVA income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -10727000.00
DAVA balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 32629000.00
DAVA balance_sheet (annual, 2023-06-30) — Goodwill: 239249000.00
DAVA balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 304722000.00
DAVA balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 147830000.00
DAVA balance_sheet (annual, 2023-06-30) — Gross PPE: 116197000.00
DAVA income_statement (annual, 2023-06-30) — Gross Profit: 264077000.00
DAVA balance_sheet (annual, 2023-06-30) — Income Tax Payable: 5402000.00
DAVA income_statement (annual, 2023-06-30) — Interest Expense: 3678000.00
DAVA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3678000.00
DAVA income_statement (annual, 2023-06-30) — Interest Income: 3895000.00
DAVA income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3895000.00
DAVA cash_flow (annual, 2023-06-30) — Interest Paid Cff: -5687000.00
DAVA cash_flow (annual, 2023-06-30) — Interest Received Cfi: 3506000.00
DAVA balance_sheet (annual, 2023-06-30) — Invested Capital: 571308000.00
DAVA cash_flow (annual, 2023-06-30) — Investing Cash Flow: -110851000.00
DAVA balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 5242000.00
DAVA balance_sheet (annual, 2023-06-30) — Investments And Advances: 5242000.00
DAVA cash_flow (annual, 2023-06-30) — Issuance Of Debt: 439000.00
DAVA balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 54441000.00
DAVA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 54441000.00
DAVA cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 439000.00
DAVA cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -11812000.00
DAVA balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 50285000.00
DAVA cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -79691000.00
DAVA cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
DAVA cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 5441000.00
DAVA income_statement (annual, 2023-06-30) — Net Income: 94163000.00
DAVA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 94163000.00
DAVA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 94163000.00
DAVA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 94163000.00
DAVA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 94163000.00
DAVA cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 94163000.00
DAVA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 94163000.00
DAVA income_statement (annual, 2023-06-30) — Net Interest Income: 12045000.00
DAVA cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -11373000.00
DAVA cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -11373000.00
DAVA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 12045000.00
DAVA cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 494000.00
DAVA cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -20992000.00
DAVA balance_sheet (annual, 2023-06-30) — Net PPE: 91024000.00
DAVA cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -13674000.00
DAVA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 266586000.00
DAVA balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 20926000.00
DAVA balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 19271000.00
DAVA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 20926000.00
DAVA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 14434000.00
DAVA income_statement (annual, 2023-06-30) — Normalized EBITDA: 161495000.00
DAVA income_statement (annual, 2023-06-30) — Normalized Income: 103012775.00
DAVA cash_flow (annual, 2023-06-30) — Operating Cash Flow: 124518000.00
DAVA cash_flow (annual, 2023-06-30) — Operating Gains Losses: 5395000.00
DAVA income_statement (annual, 2023-06-30) — Operating Income: 112845000.00
DAVA income_statement (annual, 2023-06-30) — Operating Revenue: 794733000.00
DAVA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 57750989.00
DAVA balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 12679000.00
DAVA balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 32629000.00
DAVA income_statement (annual, 2023-06-30) — Other Income Expense: -10727000.00
DAVA balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 65473000.00
DAVA cash_flow (annual, 2023-06-30) — Other Non Cash Items: -3358000.00
DAVA balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 4325000.00
DAVA balance_sheet (annual, 2023-06-30) — Other Payable: 1011000.00
DAVA balance_sheet (annual, 2023-06-30) — Other Receivables: 22146000.00
DAVA balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 56000.00
DAVA balance_sheet (annual, 2023-06-30) — Payables: 31183000.00
DAVA balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 86378000.00
DAVA balance_sheet (annual, 2023-06-30) — Prepaid Assets: 11055000.00
DAVA income_statement (annual, 2023-06-30) — Pretax Income: 114163000.00
DAVA cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 5568000.00
DAVA balance_sheet (annual, 2023-06-30) — Properties: 0.00
DAVA cash_flow (annual, 2023-06-30) — Purchase Of Business: -79691000.00
DAVA cash_flow (annual, 2023-06-30) — Purchase Of PPE: -13674000.00
DAVA balance_sheet (annual, 2023-06-30) — Receivables: 172337000.00
DAVA income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 530656000.00
DAVA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 32927000.00
DAVA income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 1957000.00
DAVA cash_flow (annual, 2023-06-30) — Repayment Of Debt: -11812000.00
DAVA cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
DAVA balance_sheet (annual, 2023-06-30) — Retained Earnings: 522926000.00
DAVA income_statement (annual, 2023-06-30) — Selling General And Administration: 151232000.00
DAVA balance_sheet (annual, 2023-06-30) — Share Issued: 57750989.00
DAVA income_statement (annual, 2023-06-30) — Special Income Charges: -932000.00
DAVA cash_flow (annual, 2023-06-30) — Stock Based Compensation: 31058000.00
DAVA balance_sheet (annual, 2023-06-30) — Stockholders Equity: 571308000.00
DAVA balance_sheet (annual, 2023-06-30) — Tangible Book Value: 266586000.00
DAVA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1877225.00
DAVA income_statement (annual, 2023-06-30) — Tax Provision: 20000000.00
DAVA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.18
DAVA balance_sheet (annual, 2023-06-30) — Taxes Receivable: 6855000.00
DAVA cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -22737000.00
DAVA balance_sheet (annual, 2023-06-30) — Total Assets: 770065000.00
DAVA balance_sheet (annual, 2023-06-30) — Total Capitalization: 571308000.00
DAVA balance_sheet (annual, 2023-06-30) — Total Debt: 69014000.00
DAVA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 571308000.00
DAVA income_statement (annual, 2023-06-30) — Total Expenses: 681888000.00
DAVA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 198757000.00
DAVA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 421914000.00
DAVA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 78037000.00
DAVA income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 112845000.00
DAVA income_statement (annual, 2023-06-30) — Total Other Finance Cost: -11828000.00
DAVA balance_sheet (annual, 2023-06-30) — Total Tax Payable: 24692000.00
DAVA income_statement (annual, 2023-06-30) — Total Unusual Items: -10727000.00
DAVA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -10727000.00
DAVA balance_sheet (annual, 2023-06-30) — Treasury Stock: 27000.00
DAVA cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: -11830000.00
DAVA balance_sheet (annual, 2023-06-30) — Working Capital: 227431000.00
DAVA income_statement (annual, 2023-06-30) — Write Off: 932000.00
DAVA income_statement (annual, 2024-06-30) — +Operating Expense: 159568000.00
DAVA income_statement (annual, 2024-06-30) — +Total Revenue: 740756000.00
DAVA balance_sheet (annual, 2024-06-30) — Accounts Payable: 31054000.00
DAVA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 149855000.00
DAVA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -29372000.00
DAVA balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 21280000.00
DAVA balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -3064000.00
DAVA balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 10499000.00
DAVA income_statement (annual, 2024-06-30) — Basic Average Shares: 58318968.00
DAVA income_statement (annual, 2024-06-30) — Basic EPS: 0.29
DAVA cash_flow (annual, 2024-06-30) — Beginning Cash Position: 164703000.00
DAVA balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 53116000.00
DAVA cash_flow (annual, 2024-06-30) — Capital Expenditure: -5486000.00
DAVA balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 58007000.00
DAVA balance_sheet (annual, 2024-06-30) — Capital Stock: 1180000.00
DAVA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 62358000.00
DAVA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 62541000.00
DAVA cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
DAVA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 135061000.00
DAVA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -290325000.00
DAVA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 54392000.00
DAVA cash_flow (annual, 2024-06-30) — Change In Payable: -22112000.00
DAVA cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -22112000.00
DAVA cash_flow (annual, 2024-06-30) — Change In Receivables: 5532000.00
DAVA cash_flow (annual, 2024-06-30) — Change In Working Capital: -16580000.00
DAVA cash_flow (annual, 2024-06-30) — Changes In Cash: -100872000.00
DAVA balance_sheet (annual, 2024-06-30) — Common Stock: 1180000.00
DAVA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 639455000.00
DAVA cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
DAVA balance_sheet (annual, 2024-06-30) — Construction In Progress: 729000.00
DAVA income_statement (annual, 2024-06-30) — Cost Of Revenue: 561048000.00
DAVA balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 57100000.00
DAVA balance_sheet (annual, 2024-06-30) — Current Assets: 267616000.00
DAVA balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 14450000.00
DAVA balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 14450000.00
DAVA balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 12383000.00
DAVA balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 6147000.00
DAVA balance_sheet (annual, 2024-06-30) — Current Liabilities: 153669000.00
DAVA cash_flow (annual, 2024-06-30) — Deferred Income Tax: 2070000.00
DAVA cash_flow (annual, 2024-06-30) — Deferred Tax: 2070000.00
DAVA cash_flow (annual, 2024-06-30) — Depreciation: 38941000.00
DAVA cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 38941000.00
DAVA cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 38941000.00
DAVA income_statement (annual, 2024-06-30) — Diluted Average Shares: 58749497.00
DAVA income_statement (annual, 2024-06-30) — Diluted EPS: 0.29
DAVA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 17122000.00
DAVA income_statement (annual, 2024-06-30) — EBIT: 33247000.00
DAVA income_statement (annual, 2024-06-30) — EBITDA: 72188000.00
DAVA cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1473000.00
DAVA cash_flow (annual, 2024-06-30) — End Cash Position: 62358000.00
DAVA cash_flow (annual, 2024-06-30) — Financing Cash Flow: 135061000.00
DAVA cash_flow (annual, 2024-06-30) — Free Cash Flow: 48906000.00
DAVA cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -58000.00
DAVA income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -2217000.00
DAVA balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 43381000.00
DAVA balance_sheet (annual, 2024-06-30) — Goodwill: 507652000.00
DAVA balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 638444000.00
DAVA balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 152919000.00
DAVA balance_sheet (annual, 2024-06-30) — Gross PPE: 103446000.00
DAVA income_statement (annual, 2024-06-30) — Gross Profit: 179708000.00
DAVA balance_sheet (annual, 2024-06-30) — Income Tax Payable: 5604000.00
DAVA income_statement (annual, 2024-06-30) — Interest Expense: 6267000.00
DAVA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6267000.00
DAVA income_statement (annual, 2024-06-30) — Interest Income: 6191000.00
DAVA income_statement (annual, 2024-06-30) — Interest Income Non Operating: 6191000.00
DAVA cash_flow (annual, 2024-06-30) — Interest Paid Cff: -5536000.00
DAVA cash_flow (annual, 2024-06-30) — Interest Received Cfi: 6171000.00
DAVA balance_sheet (annual, 2024-06-30) — Invested Capital: 784209000.00
DAVA cash_flow (annual, 2024-06-30) — Investing Cash Flow: -290325000.00
DAVA balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 10499000.00
DAVA balance_sheet (annual, 2024-06-30) — Investments And Advances: 10499000.00
DAVA cash_flow (annual, 2024-06-30) — Issuance Of Debt: 153908000.00
DAVA balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 43557000.00
DAVA balance_sheet (annual, 2024-06-30) — Long Term Debt: 144754000.00
DAVA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 188311000.00
DAVA cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 153908000.00
DAVA cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -20685000.00
DAVA balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 49601000.00
DAVA cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -236110000.00
DAVA cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
DAVA balance_sheet (annual, 2024-06-30) — Net Debt: 82396000.00
DAVA cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 3249000.00
DAVA income_statement (annual, 2024-06-30) — Net Income: 17122000.00
DAVA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 17122000.00
DAVA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 17122000.00
DAVA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 17122000.00
DAVA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 17122000.00
DAVA cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 17122000.00
DAVA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 17122000.00
DAVA income_statement (annual, 2024-06-30) — Net Interest Income: 9057000.00
DAVA cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 133223000.00
DAVA cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 133223000.00
DAVA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 9057000.00
DAVA cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 707000.00
DAVA cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -54900000.00
DAVA balance_sheet (annual, 2024-06-30) — Net PPE: 74074000.00
DAVA cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5486000.00
DAVA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1011000.00
DAVA balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 18323000.00
DAVA balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 27012000.00
DAVA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 18323000.00
DAVA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 26069000.00
DAVA income_statement (annual, 2024-06-30) — Normalized EBITDA: 74405000.00
DAVA income_statement (annual, 2024-06-30) — Normalized Income: 18529795.00
DAVA cash_flow (annual, 2024-06-30) — Operating Cash Flow: 54392000.00
DAVA cash_flow (annual, 2024-06-30) — Operating Gains Losses: 3881000.00
DAVA income_statement (annual, 2024-06-30) — Operating Income: 20140000.00
DAVA income_statement (annual, 2024-06-30) — Operating Revenue: 740756000.00
DAVA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 59031432.00
DAVA balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 14666000.00
DAVA balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 43381000.00
DAVA income_statement (annual, 2024-06-30) — Other Income Expense: -2217000.00
DAVA balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 130792000.00
DAVA cash_flow (annual, 2024-06-30) — Other Non Cash Items: -2315000.00
DAVA balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 509000.00
DAVA balance_sheet (annual, 2024-06-30) — Other Payable: 17922000.00
DAVA balance_sheet (annual, 2024-06-30) — Other Receivables: 27435000.00
DAVA balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 183000.00
DAVA balance_sheet (annual, 2024-06-30) — Payables: 55070000.00
DAVA balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 112170000.00
DAVA balance_sheet (annual, 2024-06-30) — Prepaid Assets: 11499000.00
DAVA income_statement (annual, 2024-06-30) — Pretax Income: 26980000.00
DAVA cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 6667000.00
DAVA balance_sheet (annual, 2024-06-30) — Properties: 0.00
DAVA cash_flow (annual, 2024-06-30) — Purchase Of Business: -236110000.00
DAVA cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5486000.00
DAVA balance_sheet (annual, 2024-06-30) — Receivables: 193576000.00
DAVA income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 561048000.00
DAVA income_statement (annual, 2024-06-30) — Reconciled Depreciation: 38941000.00
DAVA income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 3165000.00
DAVA cash_flow (annual, 2024-06-30) — Repayment Of Debt: -20685000.00
DAVA cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
DAVA balance_sheet (annual, 2024-06-30) — Retained Earnings: 573640000.00
DAVA income_statement (annual, 2024-06-30) — Selling General And Administration: 159568000.00
DAVA balance_sheet (annual, 2024-06-30) — Share Issued: 59031432.00
DAVA cash_flow (annual, 2024-06-30) — Stock Based Compensation: 34678000.00
DAVA balance_sheet (annual, 2024-06-30) — Stockholders Equity: 639455000.00
DAVA balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1011000.00
DAVA income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -809205.00
DAVA income_statement (annual, 2024-06-30) — Tax Provision: 9858000.00
DAVA income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.37
DAVA balance_sheet (annual, 2024-06-30) — Taxes Receivable: 16286000.00
DAVA cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -14254000.00
DAVA balance_sheet (annual, 2024-06-30) — Total Assets: 1008956000.00
DAVA balance_sheet (annual, 2024-06-30) — Total Capitalization: 784209000.00
DAVA balance_sheet (annual, 2024-06-30) — Total Debt: 202761000.00
DAVA balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 639455000.00
DAVA income_statement (annual, 2024-06-30) — Total Expenses: 720616000.00
DAVA balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 369501000.00
DAVA balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 741340000.00
DAVA balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 215832000.00
DAVA income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 20140000.00
DAVA income_statement (annual, 2024-06-30) — Total Other Finance Cost: -9133000.00
DAVA balance_sheet (annual, 2024-06-30) — Total Tax Payable: 24016000.00
DAVA income_statement (annual, 2024-06-30) — Total Unusual Items: -2217000.00
DAVA income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2217000.00
DAVA balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 0.00
DAVA balance_sheet (annual, 2024-06-30) — Treasury Stock: 26000.00
DAVA cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: -9151000.00
DAVA balance_sheet (annual, 2024-06-30) — Working Capital: 113947000.00
DAVA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9455000.00
DAVA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 274000.00
DAVA cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
DAVA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 59488389.00
DAVA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.12
DAVA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 59628436.00
DAVA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.11
DAVA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
DAVA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 59454403.00
DAVA balance_sheet (quarterly, 2024-12-31) — Other Properties: 64062000.00
DAVA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DAVA balance_sheet (quarterly, 2024-12-31) — Share Issued: 59454403.00
DAVA income_statement (quarterly, 2025-03-31) — +Operating Expense: 37135000.00
DAVA income_statement (quarterly, 2025-03-31) — +Total Revenue: 194838000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 101156000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 193131000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21280000.00
DAVA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59164297.00
DAVA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
DAVA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 60065000.00
DAVA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1361000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 49147000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1189000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 68277000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68396000.00
DAVA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
DAVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8664000.00
DAVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1660000.00
DAVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 18659000.00
DAVA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10294000.00
DAVA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8335000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1189000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 645585000.00
DAVA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -17808000.00
DAVA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 141249000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Current Assets: 271611000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13922000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13922000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3349000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 124595000.00
DAVA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2651000.00
DAVA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2651000.00
DAVA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59434080.00
DAVA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.18
DAVA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10946000.00
DAVA income_statement (quarterly, 2025-03-31) — EBIT: 16454000.00
DAVA income_statement (quarterly, 2025-03-31) — EBITDA: 16454000.00
DAVA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -123000.00
DAVA cash_flow (quarterly, 2025-03-31) — End Cash Position: 68277000.00
DAVA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8664000.00
DAVA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 17298000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 21827000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Goodwill: 490478000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 600949000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59276000.00
DAVA income_statement (quarterly, 2025-03-31) — Gross Profit: 53589000.00
DAVA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
DAVA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6088000.00
DAVA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2686000.00
DAVA cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 258000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 782041000.00
DAVA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1660000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9141000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9141000.00
DAVA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 25028000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 35225000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 136456000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 171681000.00
DAVA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 25028000.00
DAVA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13198000.00
DAVA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -776000.00
DAVA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -17808000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Net Debt: 68179000.00
DAVA income_statement (quarterly, 2025-03-31) — Net Income: 10946000.00
DAVA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10946000.00
DAVA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10946000.00
DAVA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10946000.00
DAVA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10946000.00
DAVA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10946000.00
DAVA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10946000.00
DAVA income_statement (quarterly, 2025-03-31) — Net Interest Income: -2857000.00
DAVA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 11830000.00
DAVA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 11830000.00
DAVA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2857000.00
DAVA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 219000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Net PPE: 59276000.00
DAVA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1361000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 44636000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 20792000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 19202000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 20792000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19202000.00
DAVA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16454000.00
DAVA income_statement (quarterly, 2025-03-31) — Normalized Income: 10946000.00
DAVA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 18659000.00
DAVA income_statement (quarterly, 2025-03-31) — Operating Income: 16454000.00
DAVA income_statement (quarterly, 2025-03-31) — Operating Revenue: 194838000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56208871.00
DAVA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 80000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 21827000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 110471000.00
DAVA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 18513000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 706000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Other Properties: 59276000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 119000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Payables: 107244000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 107244000.00
DAVA income_statement (quarterly, 2025-03-31) — Pretax Income: 13597000.00
DAVA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
DAVA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -776000.00
DAVA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1361000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Receivables: 203215000.00
DAVA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 141249000.00
DAVA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13198000.00
DAVA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -17808000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 619216000.00
DAVA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 37135000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Share Issued: 56208871.00
DAVA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DAVA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 645585000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 44636000.00
DAVA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DAVA income_statement (quarterly, 2025-03-31) — Tax Provision: 2651000.00
DAVA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
DAVA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10084000.00
DAVA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -3157000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Total Assets: 961769000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 782041000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Total Debt: 185603000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 645585000.00
DAVA income_statement (quarterly, 2025-03-31) — Total Expenses: 178384000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 316184000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 690158000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 191589000.00
DAVA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 16454000.00
DAVA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2857000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6088000.00
DAVA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
DAVA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DAVA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17927000.00
DAVA balance_sheet (quarterly, 2025-03-31) — Working Capital: 147016000.00
DAVA income_statement (annual, 2025-06-30) — +Operating Expense: 162195000.00
DAVA income_statement (quarterly, 2025-06-30) — +Operating Expense: 37746000.00
DAVA income_statement (annual, 2025-06-30) — +Total Revenue: 772255000.00
DAVA income_statement (quarterly, 2025-06-30) — +Total Revenue: 186776000.00
DAVA balance_sheet (annual, 2025-06-30) — Accounts Payable: 22659000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22659000.00
DAVA balance_sheet (annual, 2025-06-30) — Accounts Receivable: 151199000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 151199000.00
DAVA balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -31298000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -31298000.00
DAVA balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 21280000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21280000.00
DAVA balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4981000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4981000.00
DAVA balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 5009000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5009000.00
DAVA income_statement (annual, 2025-06-30) — Basic Average Shares: 58461621.00
DAVA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56142682.00
DAVA income_statement (annual, 2025-06-30) — Basic EPS: 0.36
DAVA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
DAVA cash_flow (annual, 2025-06-30) — Beginning Cash Position: 62358000.00
DAVA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 68277000.00
DAVA balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 41492000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 41492000.00
DAVA cash_flow (annual, 2025-06-30) — Capital Expenditure: -4703000.00
DAVA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1771000.00
DAVA balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 47109000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 47109000.00
DAVA balance_sheet (annual, 2025-06-30) — Capital Stock: 1123000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1123000.00
DAVA balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 59345000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59345000.00
DAVA balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59466000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59466000.00
DAVA cash_flow (annual, 2025-06-30) — Cash Dividends Paid: 0.00
DAVA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
DAVA cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -45130000.00
DAVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4532000.00
DAVA cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9939000.00
DAVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1564000.00
DAVA cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 52773000.00
DAVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2308000.00
DAVA cash_flow (annual, 2025-06-30) — Change In Payable: -21584000.00
DAVA cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -21584000.00
DAVA cash_flow (annual, 2025-06-30) — Change In Receivables: -18602000.00
DAVA cash_flow (annual, 2025-06-30) — Change In Working Capital: -40186000.00
DAVA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -17176000.00
DAVA cash_flow (annual, 2025-06-30) — Changes In Cash: -2296000.00
DAVA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8404000.00
DAVA balance_sheet (annual, 2025-06-30) — Common Stock: 1123000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1123000.00
DAVA balance_sheet (annual, 2025-06-30) — Common Stock Equity: 582939000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 582939000.00
DAVA cash_flow (annual, 2025-06-30) — Common Stock Payments: -64765000.00
DAVA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -46957000.00
DAVA balance_sheet (annual, 2025-06-30) — Construction In Progress: 1325000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1325000.00
DAVA income_statement (annual, 2025-06-30) — Cost Of Revenue: 578553000.00
DAVA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 140340000.00
DAVA balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 50129000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 50129000.00
DAVA balance_sheet (annual, 2025-06-30) — Current Assets: 281854000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Current Assets: 281854000.00
DAVA balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 13661000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13661000.00
DAVA balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 13661000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13661000.00
DAVA balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 7552000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7552000.00
DAVA balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 4176000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4176000.00
DAVA balance_sheet (annual, 2025-06-30) — Current Liabilities: 121721000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 121721000.00
DAVA cash_flow (annual, 2025-06-30) — Deferred Income Tax: 2437000.00
DAVA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2167000.00
DAVA cash_flow (annual, 2025-06-30) — Deferred Tax: 2437000.00
DAVA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2167000.00
DAVA cash_flow (annual, 2025-06-30) — Depreciation: 44941000.00
DAVA cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 44941000.00
DAVA cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 44941000.00
DAVA income_statement (annual, 2025-06-30) — Diluted Average Shares: 58875460.00
DAVA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56219024.00
DAVA income_statement (annual, 2025-06-30) — Diluted EPS: 0.36
DAVA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
DAVA income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 21212000.00
DAVA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1168000.00
DAVA income_statement (annual, 2025-06-30) — EBIT: 34811000.00
DAVA income_statement (quarterly, 2025-06-30) — EBIT: 11994000.00
DAVA income_statement (annual, 2025-06-30) — EBITDA: 79752000.00
DAVA income_statement (quarterly, 2025-06-30) — EBITDA: 11994000.00
DAVA cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -717000.00
DAVA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -528000.00
DAVA cash_flow (annual, 2025-06-30) — End Cash Position: 59345000.00
DAVA cash_flow (quarterly, 2025-06-30) — End Cash Position: 59345000.00
DAVA cash_flow (annual, 2025-06-30) — Financing Cash Flow: -45130000.00
DAVA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4532000.00
DAVA cash_flow (annual, 2025-06-30) — Free Cash Flow: 48070000.00
DAVA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4079000.00
DAVA cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 70000.00
DAVA income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -3708000.00
DAVA balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3071000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3071000.00
DAVA balance_sheet (annual, 2025-06-30) — Goodwill: 473296000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Goodwill: 473296000.00
DAVA balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 574186000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 574186000.00
DAVA balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 156180000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 156180000.00
DAVA balance_sheet (annual, 2025-06-30) — Gross PPE: 86990000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 86990000.00
DAVA income_statement (annual, 2025-06-30) — Gross Profit: 193702000.00
DAVA income_statement (quarterly, 2025-06-30) — Gross Profit: 46436000.00
DAVA balance_sheet (annual, 2025-06-30) — Income Tax Payable: 7757000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 7757000.00
DAVA income_statement (annual, 2025-06-30) — Interest Expense: 10698000.00
DAVA income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 10698000.00
DAVA income_statement (annual, 2025-06-30) — Interest Income: 1257000.00
DAVA income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1257000.00
DAVA cash_flow (annual, 2025-06-30) — Interest Paid Cff: -10499000.00
DAVA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2542000.00
DAVA cash_flow (annual, 2025-06-30) — Interest Received Cfi: 1256000.00
DAVA cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 278000.00
DAVA balance_sheet (annual, 2025-06-30) — Invested Capital: 763882000.00