speb/financial-data huggingface dataset:
DFENS.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 21699000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 0.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 57597891.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.85
DFENS.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -48743000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — EBIT: -36887000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — EBITDA: -14980000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 46982000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 164809000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6716000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 6695000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15127000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 407625000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 824474000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23589000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 10862000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 13342000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13342000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -84000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 44761000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 905925000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -310517000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 25000000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 141338000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3029000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 131524000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 134553000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 141338000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20163000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -310517000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 23665000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 117654000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Net Income: -48743000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -48743000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -48743000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -48743000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -48743000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -50229000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -48743000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -13342000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 141338000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 141338000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13342000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 23589000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -83185000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7049000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4056000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -38142181.11
DFENS.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6716000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Operating Income: -25964000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 32082000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62660013.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6973000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17496000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 416849000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Other Investments: 19261000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 3426000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Payables: 39502000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -50229000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -310517000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 21220000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21907000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1335000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4229000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -535924000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15127000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 62660013.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: -4229000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 741289000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -83185000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -323181.11
DFENS.OL income_statement (quarterly, 2026-03-31) — Tax Provision: -1486000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
DFENS.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1007226000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 872813000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 167665000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 741289000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 58046000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 265937000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 874373000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 134553000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10463000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10924000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10924000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9035000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 1469000.00
DFH balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -15989000.00
DFH balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 401000.00
DFH balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 19826000.00
DFH cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -3646000.00
DFH cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -46608000.00
DFH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 143630000.00
DFH cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -3918000.00
DFH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -87000.00
DFH income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 87023.00
DFH income_statement (annual, 2021-12-31) — Interest Expense: 672172.00
DFH income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 672172.00
DFH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 292130000.00
DFH balance_sheet (annual, 2021-12-31) — Land And Improvements: 216000.00
DFH balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 19826000.00
DFH balance_sheet (annual, 2021-12-31) — Long Term Debt: 3291389.00
DFH balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 22161000.00
DFH income_statement (annual, 2021-12-31) — Net Interest Income: -672172.00
DFH income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -672172.00
DFH balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 4232000.00
DFH balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 4232000.00
DFH cash_flow (annual, 2021-12-31) — Operating Gains Losses: -4005000.00
DFH balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 9140000.00
DFH balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 124056000.00
DFH balance_sheet (annual, 2021-12-31) — Other Properties: 19359000.00
DFH income_statement (annual, 2021-12-31) — Other Special Charges: -6508309.00
DFH cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 148500000.00
DFH balance_sheet (annual, 2021-12-31) — Properties: 0.00
DFH balance_sheet (annual, 2021-12-31) — Work In Process: 961779000.00
DFH income_statement (annual, 2022-12-31) — +Operating Expense: 266065000.00
DFH income_statement (annual, 2022-12-31) — +Total Revenue: 3342335000.00
DFH balance_sheet (annual, 2022-12-31) — Accounts Payable: 134702000.00
DFH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43490000.00
DFH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15830000.00
DFH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 264757000.00
DFH income_statement (annual, 2022-12-31) — Basic Average Shares: 92745781.00
DFH income_statement (annual, 2022-12-31) — Basic EPS: 2.67
DFH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 281322000.00
DFH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 401000.00
DFH cash_flow (annual, 2022-12-31) — Capital Expenditure: -5545000.00
DFH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24661000.00
DFH balance_sheet (annual, 2022-12-31) — Capital Stock: 156972000.00
DFH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 364531000.00
DFH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 364531000.00
DFH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13688000.00
DFH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 146955000.00
DFH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5524000.00
DFH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -27623000.00
DFH cash_flow (annual, 2022-12-31) — Change In Inventory: -311523000.00
DFH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2868000.00
DFH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5730000.00
DFH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -32031000.00
DFH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 65748000.00
DFH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -35852000.00
DFH cash_flow (annual, 2022-12-31) — Change In Receivables: -11850000.00
DFH cash_flow (annual, 2022-12-31) — Change In Working Capital: -334106000.00
DFH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11850000.00
DFH cash_flow (annual, 2022-12-31) — Changes In Cash: 113808000.00
DFH balance_sheet (annual, 2022-12-31) — Common Stock: 927000.00
DFH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
DFH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 631678000.00
DFH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DFH cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DFH balance_sheet (annual, 2022-12-31) — Construction In Progress: 277258000.00
DFH income_statement (annual, 2022-12-31) — Cost Of Revenue: 2727114000.00
DFH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 184051000.00
DFH balance_sheet (annual, 2022-12-31) — Current Assets: 1816805000.00
DFH balance_sheet (annual, 2022-12-31) — Current Debt: 966248000.00
DFH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 966248000.00
DFH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 145654000.00
DFH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 145654000.00
DFH balance_sheet (annual, 2022-12-31) — Current Liabilities: 1430655000.00
DFH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -294000.00
DFH cash_flow (annual, 2022-12-31) — Deferred Tax: -294000.00
DFH cash_flow (annual, 2022-12-31) — Depreciation: 17091000.00
DFH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17091000.00
DFH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17091000.00
DFH income_statement (annual, 2022-12-31) — Diluted Average Shares: 106691248.00
DFH income_statement (annual, 2022-12-31) — Diluted EPS: 2.45
DFH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 247800000.00
DFH income_statement (annual, 2022-12-31) — EBIT: 349156000.00
DFH income_statement (annual, 2022-12-31) — EBITDA: 366247000.00
DFH income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 16122000.00
DFH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1810000.00
DFH cash_flow (annual, 2022-12-31) — End Cash Position: 395130000.00
DFH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 146955000.00
DFH balance_sheet (annual, 2022-12-31) — Finished Goods: 1378185000.00
DFH cash_flow (annual, 2022-12-31) — Free Cash Flow: -33168000.00
DFH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -92000.00
DFH balance_sheet (annual, 2022-12-31) — Goodwill: 172207000.00
DFH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 172207000.00
DFH balance_sheet (annual, 2022-12-31) — Gross PPE: 324509000.00
DFH income_statement (annual, 2022-12-31) — Gross Profit: 615221000.00
DFH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 47935000.00
DFH income_statement (annual, 2022-12-31) — Interest Expense: 32000.00
DFH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32000.00
DFH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 105224000.00
DFH balance_sheet (annual, 2022-12-31) — Inventory: 1378185000.00
DFH balance_sheet (annual, 2022-12-31) — Invested Capital: 1597926000.00
DFH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5524000.00
DFH balance_sheet (annual, 2022-12-31) — Investments And Advances: 14008000.00
DFH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DFH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11023077000.00
DFH balance_sheet (annual, 2022-12-31) — Land And Improvements: 216000.00
DFH balance_sheet (annual, 2022-12-31) — Line Of Credit: 966248000.00
DFH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24661000.00
DFH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24661000.00
DFH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DFH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DFH balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14008000.00
DFH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22550000.00
DFH balance_sheet (annual, 2022-12-31) — Minority Interest: 12970000.00
DFH income_statement (annual, 2022-12-31) — Minority Interests: -11984000.00
DFH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -131000.00
DFH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DFH balance_sheet (annual, 2022-12-31) — Net Debt: 601717000.00
DFH income_statement (annual, 2022-12-31) — Net Income: 262313000.00
DFH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 247800000.00
DFH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 274297000.00
DFH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 262313000.00
DFH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 262313000.00
DFH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 274297000.00
DFH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 274297000.00
DFH income_statement (annual, 2022-12-31) — Net Interest Income: -32000.00
DFH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 202956000.00
DFH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DFH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32000.00
DFH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -42313000.00
DFH balance_sheet (annual, 2022-12-31) — Net PPE: 308679000.00
DFH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5393000.00
DFH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DFH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 202956000.00
DFH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 615516000.00
DFH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4526000.00
DFH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4526000.00
DFH income_statement (annual, 2022-12-31) — Normalized EBITDA: 377300000.00
DFH income_statement (annual, 2022-12-31) — Normalized Income: 270823810.00
DFH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27623000.00
DFH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1718000.00
DFH income_statement (annual, 2022-12-31) — Operating Income: 349156000.00
DFH income_statement (annual, 2022-12-31) — Operating Revenue: 3334559000.00
DFH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 92760036.00
DFH income_statement (annual, 2022-12-31) — Other Income Expense: 7000000.00
DFH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4999000.00
DFH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8593000.00
DFH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 59438000.00
DFH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 115128000.00
DFH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1931000.00
DFH balance_sheet (annual, 2022-12-31) — Other Properties: 24084000.00
DFH balance_sheet (annual, 2022-12-31) — Payables: 134702000.00
DFH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 318753000.00
DFH balance_sheet (annual, 2022-12-31) — Preferred Stock: 156045000.00
DFH cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -13688000.00
DFH income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 14513000.00
DFH balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 156045000.00
DFH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DFH cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
DFH income_statement (annual, 2022-12-31) — Pretax Income: 356156000.00
DFH balance_sheet (annual, 2022-12-31) — Properties: 0.00
DFH cash_flow (annual, 2022-12-31) — Purchase Of Business: -580000.00
DFH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5545000.00
DFH balance_sheet (annual, 2022-12-31) — Receivables: 43490000.00
DFH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2727114000.00
DFH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17091000.00
DFH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10820121000.00
DFH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DFH balance_sheet (annual, 2022-12-31) — Restricted Cash: 30599000.00
DFH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 11053000.00
DFH balance_sheet (annual, 2022-12-31) — Retained Earnings: 365994000.00
DFH cash_flow (annual, 2022-12-31) — Sale Of Business: 449000.00
DFH cash_flow (annual, 2022-12-31) — Sale Of PPE: 152000.00
DFH income_statement (annual, 2022-12-31) — Selling General And Administration: 266065000.00
DFH balance_sheet (annual, 2022-12-31) — Share Issued: 92760036.00
DFH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 11023077000.00
DFH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10820121000.00
DFH income_statement (annual, 2022-12-31) — Special Income Charges: -11053000.00
DFH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6796000.00
DFH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 787723000.00
DFH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 459471000.00
DFH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2542190.00
DFH income_statement (annual, 2022-12-31) — Tax Provision: 81859000.00
DFH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
DFH balance_sheet (annual, 2022-12-31) — Total Assets: 2371137000.00
DFH balance_sheet (annual, 2022-12-31) — Total Capitalization: 787723000.00
DFH balance_sheet (annual, 2022-12-31) — Total Debt: 990909000.00
DFH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 800693000.00
DFH income_statement (annual, 2022-12-31) — Total Expenses: 2993179000.00
DFH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1570444000.00
DFH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 554332000.00
DFH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 139789000.00
DFH income_statement (annual, 2022-12-31) — Total Unusual Items: -11053000.00
DFH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11053000.00
DFH balance_sheet (annual, 2022-12-31) — Work In Process: 1175107000.00
DFH balance_sheet (annual, 2022-12-31) — Working Capital: 386150000.00
DFH income_statement (annual, 2023-12-31) — +Operating Expense: 302789000.00
DFH income_statement (annual, 2023-12-31) — +Total Revenue: 3748586000.00
DFH balance_sheet (annual, 2023-12-31) — Accounts Payable: 134115000.00
DFH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30874000.00
DFH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18609000.00
DFH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 275241000.00
DFH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3300000.00
DFH balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
DFH income_statement (annual, 2023-12-31) — Basic Average Shares: 93066564.00
DFH income_statement (annual, 2023-12-31) — Basic EPS: 3.03
DFH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 395130000.00
DFH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 401000.00
DFH cash_flow (annual, 2023-12-31) — Capital Expenditure: -4781000.00
DFH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21114000.00
DFH balance_sheet (annual, 2023-12-31) — Capital Stock: 149431000.00
DFH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 494145000.00
DFH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 494145000.00
DFH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13238000.00
DFH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -216424000.00
DFH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4484000.00
DFH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 374234000.00
DFH cash_flow (annual, 2023-12-31) — Change In Inventory: -64923000.00
DFH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3444000.00
DFH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6988000.00
DFH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 26921000.00
DFH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 19204000.00
DFH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 30051000.00
DFH cash_flow (annual, 2023-12-31) — Change In Receivables: 12616000.00
DFH cash_flow (annual, 2023-12-31) — Change In Working Capital: 20425000.00
DFH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 12616000.00
DFH cash_flow (annual, 2023-12-31) — Changes In Cash: 153326000.00
DFH balance_sheet (annual, 2023-12-31) — Common Stock: 931000.00
DFH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11946000.00
DFH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 924584000.00
DFH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DFH cash_flow (annual, 2023-12-31) — Common Stock Payments: -322000.00
DFH balance_sheet (annual, 2023-12-31) — Construction In Progress: 247207000.00
DFH income_statement (annual, 2023-12-31) — Cost Of Revenue: 3017819000.00
DFH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 207389000.00
DFH balance_sheet (annual, 2023-12-31) — Current Assets: 2019579000.00
DFH balance_sheet (annual, 2023-12-31) — Current Debt: 530384000.00
DFH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 530384000.00
DFH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 172574000.00
DFH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 172574000.00
DFH balance_sheet (annual, 2023-12-31) — Current Liabilities: 1044462000.00
DFH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -22344000.00
DFH cash_flow (annual, 2023-12-31) — Deferred Tax: -22344000.00
DFH cash_flow (annual, 2023-12-31) — Depreciation: 17896000.00
DFH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17896000.00
DFH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17896000.00
DFH income_statement (annual, 2023-12-31) — Diluted Average Shares: 106027548.00
DFH income_statement (annual, 2023-12-31) — Diluted EPS: 2.79
DFH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 282418000.00
DFH income_statement (annual, 2023-12-31) — EBIT: 427978000.00
DFH income_statement (annual, 2023-12-31) — EBITDA: 445874000.00
DFH income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 18075000.00
DFH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1286000.00
DFH cash_flow (annual, 2023-12-31) — End Cash Position: 548456000.00
DFH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -216424000.00
DFH balance_sheet (annual, 2023-12-31) — Finished Goods: 1440249000.00
DFH cash_flow (annual, 2023-12-31) — Free Cash Flow: 369453000.00
DFH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -56000.00
DFH balance_sheet (annual, 2023-12-31) — Goodwill: 172207000.00
DFH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 172207000.00
DFH balance_sheet (annual, 2023-12-31) — Gross PPE: 293139000.00
DFH income_statement (annual, 2023-12-31) — Gross Profit: 730767000.00
DFH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 81320000.00
DFH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 80111000.00
DFH balance_sheet (annual, 2023-12-31) — Inventory: 1440249000.00
DFH balance_sheet (annual, 2023-12-31) — Invested Capital: 1748886000.00
DFH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4484000.00
DFH balance_sheet (annual, 2023-12-31) — Investments And Advances: 15364000.00
DFH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DFH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5710000000.00
DFH balance_sheet (annual, 2023-12-31) — Land And Improvements: 216000.00
DFH balance_sheet (annual, 2023-12-31) — Line Of Credit: 530384000.00
DFH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21114000.00
DFH balance_sheet (annual, 2023-12-31) — Long Term Debt: 293918000.00
DFH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 315032000.00
DFH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300000000.00
DFH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DFH balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15364000.00
DFH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25035000.00
DFH balance_sheet (annual, 2023-12-31) — Minority Interest: 13066000.00
DFH income_statement (annual, 2023-12-31) — Minority Interests: -12042000.00
DFH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -70000.00
DFH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -322000.00
DFH balance_sheet (annual, 2023-12-31) — Net Debt: 330157000.00
DFH income_statement (annual, 2023-12-31) — Net Income: 295900000.00
DFH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 282418000.00
DFH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 307942000.00
DFH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 295900000.00
DFH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 295900000.00
DFH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 307942000.00
DFH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 307942000.00
DFH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DFH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -135864000.00
DFH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 300000000.00
DFH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -55923000.00
DFH balance_sheet (annual, 2023-12-31) — Net PPE: 274530000.00
DFH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4414000.00
DFH cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -11077000.00
DFH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -435864000.00
DFH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 900877000.00
DFH income_statement (annual, 2023-12-31) — Normalized EBITDA: 492464000.00
DFH income_statement (annual, 2023-12-31) — Normalized Income: 331354990.00
DFH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 374234000.00
DFH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1342000.00
DFH income_statement (annual, 2023-12-31) — Operating Income: 427978000.00
DFH income_statement (annual, 2023-12-31) — Operating Revenue: 3748586000.00
DFH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 93108277.00
DFH income_statement (annual, 2023-12-31) — Other Income Expense: -23553000.00
DFH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32917000.00
DFH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 80759000.00
DFH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 116795000.00
DFH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4962000.00
DFH balance_sheet (annual, 2023-12-31) — Other Properties: 20280000.00
DFH balance_sheet (annual, 2023-12-31) — Payables: 134115000.00
DFH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 341504000.00
DFH balance_sheet (annual, 2023-12-31) — Preferred Stock: 148500000.00
DFH cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -13238000.00
DFH income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 13482000.00
DFH balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 148500000.00
DFH cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
DFH cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -11077000.00
DFH income_statement (annual, 2023-12-31) — Pretax Income: 404425000.00
DFH balance_sheet (annual, 2023-12-31) — Properties: 617000.00
DFH cash_flow (annual, 2023-12-31) — Purchase Of Business: -300000.00
DFH cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
DFH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4781000.00
DFH balance_sheet (annual, 2023-12-31) — Receivables: 30874000.00
DFH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3017819000.00
DFH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17896000.00
DFH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5845864000.00
DFH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11399000.00
DFH balance_sheet (annual, 2023-12-31) — Restricted Cash: 54311000.00
DFH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 46590000.00
DFH balance_sheet (annual, 2023-12-31) — Retained Earnings: 648412000.00
DFH cash_flow (annual, 2023-12-31) — Sale Of Business: 230000.00
DFH cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DFH cash_flow (annual, 2023-12-31) — Sale Of PPE: 367000.00
DFH income_statement (annual, 2023-12-31) — Selling General And Administration: 302789000.00
DFH balance_sheet (annual, 2023-12-31) — Share Issued: 93108277.00
DFH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5410000000.00
DFH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5845864000.00
DFH income_statement (annual, 2023-12-31) — Special Income Charges: -46590000.00
DFH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14098000.00
DFH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1073084000.00
DFH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 752377000.00
DFH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11135010.00
DFH income_statement (annual, 2023-12-31) — Tax Provision: 96483000.00
DFH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
DFH balance_sheet (annual, 2023-12-31) — Total Assets: 2562439000.00
DFH balance_sheet (annual, 2023-12-31) — Total Capitalization: 1367002000.00
DFH balance_sheet (annual, 2023-12-31) — Total Debt: 845416000.00
DFH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1086150000.00
DFH income_statement (annual, 2023-12-31) — Total Expenses: 3320608000.00
DFH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1476289000.00
DFH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 542860000.00
DFH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 431827000.00
DFH income_statement (annual, 2023-12-31) — Total Unusual Items: -46590000.00
DFH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -46590000.00
DFH balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
DFH balance_sheet (annual, 2023-12-31) — Working Capital: 975117000.00
DFH balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 19515000.00
DFH cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -1661000.00
DFH cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 234000.00
DFH cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -48000.00
DFH balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 19515000.00
DFH cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 186000.00
DFH balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 73497000.00
DFH balance_sheet (quarterly, 2024-09-30) — Other Properties: 43490000.00
DFH income_statement (annual, 2024-12-31) — +Operating Expense: 395100000.00
DFH income_statement (annual, 2024-12-31) — +Total Revenue: 4449852000.00
DFH balance_sheet (annual, 2024-12-31) — Accounts Payable: 147143000.00
DFH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34126000.00
DFH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23980000.00
DFH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23980000.00
DFH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 281559000.00
DFH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1487000.00
DFH balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 303393000.00
DFH income_statement (annual, 2024-12-31) — Basic Average Shares: 93507905.00
DFH income_statement (annual, 2024-12-31) — Basic EPS: 3.44
DFH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 548456000.00
DFH cash_flow (annual, 2024-12-31) — Capital Expenditure: -25345000.00
DFH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18148000.00
DFH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18148000.00
DFH balance_sheet (annual, 2024-12-31) — Capital Stock: 149437000.00
DFH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 274384000.00
DFH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 274384000.00
DFH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13500000.00
DFH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 269689000.00
DFH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -221672000.00
DFH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -256648000.00
DFH cash_flow (annual, 2024-12-31) — Change In Inventory: -149506000.00
DFH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -28073000.00
DFH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6866000.00
DFH cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -1665000.00
DFH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -55777000.00
DFH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -23057000.00
DFH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -209486000.00
DFH cash_flow (annual, 2024-12-31) — Change In Receivables: -191296000.00
DFH cash_flow (annual, 2024-12-31) — Change In Working Capital: -657195000.00
DFH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2634000.00
DFH cash_flow (annual, 2024-12-31) — Changes In Cash: -208631000.00
DFH balance_sheet (annual, 2024-12-31) — Common Stock: 937000.00
DFH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1244922000.00
DFH cash_flow (annual, 2024-12-31) — Common Stock Payments: -20291000.00
DFH balance_sheet (annual, 2024-12-31) — Construction In Progress: 458303000.00
DFH income_statement (annual, 2024-12-31) — Cost Of Revenue: 3621920000.00
DFH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 281465000.00
DFH balance_sheet (annual, 2024-12-31) — Current Assets: 2392701000.00
DFH balance_sheet (annual, 2024-12-31) — Current Debt: 991003000.00
DFH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 991003000.00
DFH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 125601000.00
DFH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 125601000.00
DFH balance_sheet (annual, 2024-12-31) — Current Liabilities: 1545212000.00
DFH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 46166000.00
DFH cash_flow (annual, 2024-12-31) — Deferred Tax: 46166000.00
DFH cash_flow (annual, 2024-12-31) — Depreciation: 17215000.00
DFH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17215000.00
DFH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17215000.00
DFH income_statement (annual, 2024-12-31) — Diluted Average Shares: 100297139.00
DFH income_statement (annual, 2024-12-31) — Diluted EPS: 3.34
DFH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 321841000.00
DFH income_statement (annual, 2024-12-31) — EBIT: 432832000.00
DFH income_statement (annual, 2024-12-31) — EBITDA: 450047000.00
DFH income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 10567000.00
DFH cash_flow (annual, 2024-12-31) — End Cash Position: 339825000.00
DFH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 269689000.00
DFH balance_sheet (annual, 2024-12-31) — Finished Goods: 1715357000.00
DFH cash_flow (annual, 2024-12-31) — Free Cash Flow: -281993000.00
DFH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DFH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DFH balance_sheet (annual, 2024-12-31) — Goodwill: 300313000.00
DFH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 300313000.00
DFH balance_sheet (annual, 2024-12-31) — Gross PPE: 458303000.00
DFH income_statement (annual, 2024-12-31) — Gross Profit: 827932000.00
DFH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 127547000.00
DFH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 199183000.00
DFH balance_sheet (annual, 2024-12-31) — Inventory: 1715357000.00
DFH balance_sheet (annual, 2024-12-31) — Invested Capital: 2530974000.00
DFH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -221672000.00
DFH balance_sheet (annual, 2024-12-31) — Investments And Advances: 11454000.00
DFH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2133922000.00
DFH balance_sheet (annual, 2024-12-31) — Line Of Credit: 991003000.00
DFH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18148000.00
DFH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18148000.00
DFH balance_sheet (annual, 2024-12-31) — Long Term Debt: 295049000.00
DFH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 295049000.00
DFH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1272536000.00
DFH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1092063000.00
DFH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11454000.00
DFH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49680000.00
DFH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 49680000.00
DFH balance_sheet (annual, 2024-12-31) — Minority Interest: 26938000.00
DFH income_statement (annual, 2024-12-31) — Minority Interests: -5241000.00
DFH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -196359000.00
DFH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -20291000.00
DFH balance_sheet (annual, 2024-12-31) — Net Debt: 1011668000.00
DFH income_statement (annual, 2024-12-31) — Net Income: 335341000.00
DFH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 321841000.00
DFH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 340582000.00
DFH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 335341000.00
DFH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 335341000.00
DFH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 340582000.00
DFH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 340582000.00
DFH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DFH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 351475000.00
DFH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 180473000.00
DFH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -47995000.00
DFH balance_sheet (annual, 2024-12-31) — Net PPE: 458303000.00
DFH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25313000.00
DFH cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
DFH cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
DFH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 171002000.00
DFH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1093109000.00
DFH income_statement (annual, 2024-12-31) — Normalized EBITDA: 463986000.00
DFH income_statement (annual, 2024-12-31) — Normalized Income: 346185542.00
DFH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -256648000.00
DFH income_statement (annual, 2024-12-31) — Operating Income: 432832000.00
DFH income_statement (annual, 2024-12-31) — Operating Revenue: 4449852000.00
DFH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93437001.00
DFH income_statement (annual, 2024-12-31) — Other Income Expense: 5022000.00
DFH cash_flow (annual, 2024-12-31) — Other Non Cash Items: -23691000.00
DFH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 165880000.00
DFH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 68030000.00
DFH balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 68030000.00
DFH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8394000.00
DFH balance_sheet (annual, 2024-12-31) — Other Properties: 17172000.00
DFH balance_sheet (quarterly, 2024-12-31) — Other Properties: 17172000.00
DFH balance_sheet (annual, 2024-12-31) — Payables: 147143000.00
DFH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 428608000.00
DFH balance_sheet (annual, 2024-12-31) — Preferred Stock: 148500000.00
DFH cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -13500000.00
DFH income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 13500000.00
DFH balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 148500000.00
DFH cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
DFH cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
DFH income_statement (annual, 2024-12-31) — Pretax Income: 437854000.00
DFH balance_sheet (annual, 2024-12-31) — Properties: 617000.00
DFH balance_sheet (quarterly, 2024-12-31) — Properties: 617000.00
DFH cash_flow (annual, 2024-12-31) — Purchase Of Business: -197243000.00
DFH cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DFH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25345000.00
DFH balance_sheet (annual, 2024-12-31) — Receivables: 34126000.00
DFH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3621920000.00
DFH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17215000.00
DFH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1782447000.00
DFH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20291000.00
DFH balance_sheet (annual, 2024-12-31) — Restricted Cash: 65441000.00
DFH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 13939000.00
DFH balance_sheet (annual, 2024-12-31) — Retained Earnings: 970253000.00
DFH cash_flow (annual, 2024-12-31) — Sale Of Business: 884000.00
DFH cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DFH cash_flow (annual, 2024-12-31) — Sale Of PPE: 32000.00
DFH income_statement (annual, 2024-12-31) — Selling General And Administration: 395100000.00
DFH balance_sheet (annual, 2024-12-31) — Share Issued: 93728230.00
DFH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 861386000.00
DFH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -690384000.00
DFH income_statement (annual, 2024-12-31) — Special Income Charges: -13939000.00
DFH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18788000.00
DFH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1393422000.00
DFH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 944609000.00
DFH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3094458.00
DFH income_statement (annual, 2024-12-31) — Tax Provision: 97272000.00
DFH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
DFH balance_sheet (annual, 2024-12-31) — Total Assets: 3328651000.00
DFH balance_sheet (annual, 2024-12-31) — Total Capitalization: 1688471000.00
DFH balance_sheet (annual, 2024-12-31) — Total Debt: 1286052000.00
DFH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1420360000.00
DFH income_statement (annual, 2024-12-31) — Total Expenses: 4017020000.00
DFH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1908291000.00
DFH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 935950000.00
DFH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 363079000.00