speb/financial-data huggingface dataset:
DCTH income_statement (quarterly, 2025-09-30) — Research And Development: 7986000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -526952000.00
DCTH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 10273000.00
DCTH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10341000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Share Issued: 35308939.00
DCTH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5648000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 114847000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 114847000.00
DCTH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DCTH income_statement (quarterly, 2025-09-30) — Tax Provision: -455000.00
DCTH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DCTH balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1104000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Total Assets: 124295000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 114847000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Total Debt: 965000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 114847000.00
DCTH income_statement (quarterly, 2025-09-30) — Total Expenses: 20951000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9448000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3680000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1437000.00
DCTH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -388000.00
DCTH income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -796000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Work In Process: 2710000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Working Capital: 112604000.00
DCTH income_statement (annual, 2025-12-31) — +Operating Expense: 72774000.00
DCTH income_statement (quarterly, 2025-12-31) — +Operating Expense: 19902000.00
DCTH income_statement (annual, 2025-12-31) — +Total Revenue: 85231000.00
DCTH income_statement (quarterly, 2025-12-31) — +Total Revenue: 20728000.00
DCTH balance_sheet (annual, 2025-12-31) — Accounts Payable: 2658000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2658000.00
DCTH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11744000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11744000.00
DCTH balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 499000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 499000.00
DCTH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5248000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5248000.00
DCTH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 639145000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 639145000.00
DCTH cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1696000.00
DCTH cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -458000.00
DCTH income_statement (annual, 2025-12-31) — Basic Average Shares: 35821157.00
DCTH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36445905.00
DCTH income_statement (annual, 2025-12-31) — Basic EPS: 0.08
DCTH income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
DCTH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32412000.00
DCTH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 41813000.00
DCTH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1557000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1557000.00
DCTH cash_flow (annual, 2025-12-31) — Capital Expenditure: -1547000.00
DCTH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -550000.00
DCTH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 936000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 936000.00
DCTH balance_sheet (annual, 2025-12-31) — Capital Stock: 347000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 347000.00
DCTH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 43454000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 43454000.00
DCTH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 91036000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 91036000.00
DCTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15048000.00
DCTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5944000.00
DCTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26590000.00
DCTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -561000.00
DCTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 22516000.00
DCTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8248000.00
DCTH cash_flow (annual, 2025-12-31) — Change In Account Payable: 4766000.00
DCTH cash_flow (annual, 2025-12-31) — Change In Inventory: -3319000.00
DCTH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 493000.00
DCTH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -241000.00
DCTH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 17000.00
DCTH cash_flow (annual, 2025-12-31) — Change In Payable: 4766000.00
DCTH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4766000.00
DCTH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2966000.00
DCTH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3421000.00
DCTH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 498000.00
DCTH cash_flow (annual, 2025-12-31) — Change In Receivables: -854000.00
DCTH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2007000.00
DCTH cash_flow (annual, 2025-12-31) — Change In Working Capital: -3069000.00
DCTH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5981000.00
DCTH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -854000.00
DCTH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2007000.00
DCTH cash_flow (annual, 2025-12-31) — Changes In Cash: 10974000.00
DCTH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1743000.00
DCTH balance_sheet (annual, 2025-12-31) — Common Stock: 347000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Common Stock: 347000.00
DCTH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 111219000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 111219000.00
DCTH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 481000.00
DCTH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 481000.00
DCTH cash_flow (annual, 2025-12-31) — Common Stock Payments: -6000000.00
DCTH balance_sheet (annual, 2025-12-31) — Construction In Progress: 245000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 245000.00
DCTH income_statement (annual, 2025-12-31) — Cost Of Revenue: 11797000.00
DCTH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3010000.00
DCTH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3547000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3547000.00
DCTH balance_sheet (annual, 2025-12-31) — Current Assets: 119530000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Current Assets: 119530000.00
DCTH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 101000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 101000.00
DCTH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 101000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 101000.00
DCTH balance_sheet (annual, 2025-12-31) — Current Liabilities: 10950000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10950000.00
DCTH cash_flow (annual, 2025-12-31) — Depreciation: 349000.00
DCTH cash_flow (quarterly, 2025-12-31) — Depreciation: 109000.00
DCTH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 349000.00
DCTH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 109000.00
DCTH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 349000.00
DCTH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 109000.00
DCTH income_statement (annual, 2025-12-31) — Diluted Average Shares: 35821157.00
DCTH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36445905.00
DCTH income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
DCTH income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
DCTH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2700000.00
DCTH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1896000.00
DCTH income_statement (annual, 2025-12-31) — EBIT: 660000.00
DCTH income_statement (quarterly, 2025-12-31) — EBIT: -2184000.00
DCTH income_statement (annual, 2025-12-31) — EBITDA: 1009000.00
DCTH income_statement (quarterly, 2025-12-31) — EBITDA: -2075000.00
DCTH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 68000.00
DCTH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -102000.00
DCTH cash_flow (annual, 2025-12-31) — End Cash Position: 43454000.00
DCTH cash_flow (quarterly, 2025-12-31) — End Cash Position: 43454000.00
DCTH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15048000.00
DCTH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5944000.00
DCTH balance_sheet (annual, 2025-12-31) — Finished Goods: 966000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 966000.00
DCTH cash_flow (annual, 2025-12-31) — Free Cash Flow: 20969000.00
DCTH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7698000.00
DCTH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 575000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 575000.00
DCTH balance_sheet (annual, 2025-12-31) — Gross PPE: 9350000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9350000.00
DCTH income_statement (annual, 2025-12-31) — Gross Profit: 73434000.00
DCTH income_statement (quarterly, 2025-12-31) — Gross Profit: 17718000.00
DCTH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1545000.00
DCTH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 228000.00
DCTH cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
DCTH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
DCTH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
DCTH balance_sheet (annual, 2025-12-31) — Inventory: 10252000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Inventory: 10252000.00
DCTH balance_sheet (annual, 2025-12-31) — Invested Capital: 111219000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 111219000.00
DCTH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26590000.00
DCTH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -561000.00
DCTH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 481000.00
DCTH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 481000.00
DCTH balance_sheet (annual, 2025-12-31) — Leases: 1648000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Leases: 1648000.00
DCTH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 835000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 835000.00
DCTH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 835000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 835000.00
DCTH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
DCTH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
DCTH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2070000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2070000.00
DCTH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5519000.00
DCTH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -5519000.00
DCTH income_statement (annual, 2025-12-31) — Net Income: 2700000.00
DCTH income_statement (quarterly, 2025-12-31) — Net Income: -1896000.00
DCTH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2700000.00
DCTH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1896000.00
DCTH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2700000.00
DCTH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1896000.00
DCTH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2700000.00
DCTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1896000.00
DCTH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2700000.00
DCTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1896000.00
DCTH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2700000.00
DCTH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1896000.00
DCTH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2700000.00
DCTH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1896000.00
DCTH income_statement (annual, 2025-12-31) — Net Interest Income: 2920000.00
DCTH income_statement (quarterly, 2025-12-31) — Net Interest Income: 857000.00
DCTH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -25043000.00
DCTH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -11000.00
DCTH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DCTH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DCTH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DCTH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DCTH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2920000.00
DCTH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 857000.00
DCTH balance_sheet (annual, 2025-12-31) — Net PPE: 4102000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Net PPE: 4102000.00
DCTH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1547000.00
DCTH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -550000.00
DCTH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 111219000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 111219000.00
DCTH income_statement (annual, 2025-12-31) — Normalized EBITDA: 1009000.00
DCTH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2075000.00
DCTH income_statement (annual, 2025-12-31) — Normalized Income: 2700000.00
DCTH income_statement (quarterly, 2025-12-31) — Normalized Income: -1896000.00
DCTH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22516000.00
DCTH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8248000.00
DCTH income_statement (annual, 2025-12-31) — Operating Income: 660000.00
DCTH income_statement (quarterly, 2025-12-31) — Operating Income: -2184000.00
DCTH income_statement (annual, 2025-12-31) — Operating Revenue: 85231000.00
DCTH income_statement (quarterly, 2025-12-31) — Operating Revenue: 20728000.00
DCTH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34691671.00
DCTH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34691671.00
DCTH balance_sheet (annual, 2025-12-31) — Other Current Assets: 1547000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1547000.00
DCTH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 575000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 575000.00
DCTH income_statement (annual, 2025-12-31) — Other Income Expense: -70000.00
DCTH income_statement (quarterly, 2025-12-31) — Other Income Expense: -7000.00
DCTH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 628000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 628000.00
DCTH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -70000.00
DCTH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7000.00
DCTH balance_sheet (annual, 2025-12-31) — Other Properties: 3830000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Other Properties: 3830000.00
DCTH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 47582000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 47582000.00
DCTH balance_sheet (annual, 2025-12-31) — Payables: 2658000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Payables: 2658000.00
DCTH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6205000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6205000.00
DCTH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4644000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4644000.00
DCTH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DCTH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DCTH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3756000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3756000.00
DCTH income_statement (annual, 2025-12-31) — Pretax Income: 3510000.00
DCTH income_statement (quarterly, 2025-12-31) — Pretax Income: -1334000.00
DCTH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 20567000.00
DCTH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -425000.00
DCTH balance_sheet (annual, 2025-12-31) — Properties: 0.00
DCTH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DCTH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -93216000.00
DCTH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -31784000.00
DCTH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1547000.00
DCTH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -550000.00
DCTH balance_sheet (annual, 2025-12-31) — Raw Materials: 6477000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6477000.00
DCTH balance_sheet (annual, 2025-12-31) — Receivables: 12939000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Receivables: 12939000.00
DCTH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11797000.00
DCTH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3010000.00
DCTH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 349000.00
DCTH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 109000.00
DCTH cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
DCTH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DCTH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6000000.00
DCTH income_statement (annual, 2025-12-31) — Research And Development: 29246000.00
DCTH income_statement (quarterly, 2025-12-31) — Research And Development: 9371000.00
DCTH balance_sheet (annual, 2025-12-31) — Retained Earnings: -528848000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -528848000.00
DCTH cash_flow (annual, 2025-12-31) — Sale Of Investment: 68173000.00
DCTH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 31773000.00
DCTH income_statement (annual, 2025-12-31) — Selling General And Administration: 43528000.00
DCTH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10531000.00
DCTH balance_sheet (annual, 2025-12-31) — Share Issued: 34691671.00
DCTH balance_sheet (quarterly, 2025-12-31) — Share Issued: 34691671.00
DCTH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24232000.00
DCTH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4512000.00
DCTH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 111219000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 111219000.00
DCTH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 111219000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 111219000.00
DCTH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DCTH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DCTH income_statement (annual, 2025-12-31) — Tax Provision: 810000.00
DCTH income_statement (quarterly, 2025-12-31) — Tax Provision: 562000.00
DCTH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
DCTH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DCTH balance_sheet (annual, 2025-12-31) — Taxes Receivable: 696000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 696000.00
DCTH balance_sheet (annual, 2025-12-31) — Total Assets: 123632000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Total Assets: 123632000.00
DCTH balance_sheet (annual, 2025-12-31) — Total Capitalization: 111219000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 111219000.00
DCTH balance_sheet (annual, 2025-12-31) — Total Debt: 936000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Total Debt: 936000.00
DCTH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 111219000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 111219000.00
DCTH income_statement (annual, 2025-12-31) — Total Expenses: 84571000.00
DCTH income_statement (quarterly, 2025-12-31) — Total Expenses: 22912000.00
DCTH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12413000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12413000.00
DCTH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4102000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4102000.00
DCTH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1463000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1463000.00
DCTH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 660000.00
DCTH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2184000.00
DCTH income_statement (annual, 2025-12-31) — Total Other Finance Cost: -2920000.00
DCTH income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -857000.00
DCTH balance_sheet (annual, 2025-12-31) — Work In Process: 2809000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Work In Process: 2809000.00
DCTH balance_sheet (annual, 2025-12-31) — Working Capital: 108580000.00
DCTH balance_sheet (quarterly, 2025-12-31) — Working Capital: 108580000.00
DCTH income_statement (quarterly, 2026-03-31) — +Operating Expense: 22895000.00
DCTH income_statement (quarterly, 2026-03-31) — +Total Revenue: 24994000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3463000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14159000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 581000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5340000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 641713000.00
DCTH cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -440000.00
DCTH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36021210.00
DCTH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
DCTH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 43454000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1567000.00
DCTH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -570000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 907000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 344000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41313000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 89299000.00
DCTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2381000.00
DCTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -571000.00
DCTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 857000.00
DCTH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 444000.00
DCTH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -43000.00
DCTH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -273000.00
DCTH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -423000.00
DCTH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2415000.00
DCTH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2710000.00
DCTH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2415000.00
DCTH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2095000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Common Stock: 344000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 112710000.00
DCTH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3000000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 189000.00
DCTH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3736000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4135000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Current Assets: 120269000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 92000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 92000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10698000.00
DCTH cash_flow (quarterly, 2026-03-31) — Depreciation: 131000.00
DCTH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 131000.00
DCTH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 131000.00
DCTH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36021210.00
DCTH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
DCTH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1070000.00
DCTH income_statement (quarterly, 2026-03-31) — EBIT: -1637000.00
DCTH income_statement (quarterly, 2026-03-31) — EBITDA: -1506000.00
DCTH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -46000.00
DCTH cash_flow (quarterly, 2026-03-31) — End Cash Position: 41313000.00
DCTH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2381000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 954000.00
DCTH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 287000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 571000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9909000.00
DCTH income_statement (quarterly, 2026-03-31) — Gross Profit: 21258000.00
DCTH income_statement (quarterly, 2026-03-31) — Interest Income: 787000.00
DCTH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 787000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Inventory: 9808000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 112710000.00
DCTH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -571000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Leases: 1659000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 815000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 815000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2076000.00
DCTH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3000000.00
DCTH income_statement (quarterly, 2026-03-31) — Net Income: -1070000.00
DCTH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1070000.00
DCTH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1070000.00
DCTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1070000.00
DCTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1070000.00
DCTH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1070000.00
DCTH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1070000.00
DCTH income_statement (quarterly, 2026-03-31) — Net Interest Income: 787000.00
DCTH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1000.00
DCTH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 787000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Net PPE: 4569000.00
DCTH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -570000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 112710000.00
DCTH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1506000.00
DCTH income_statement (quarterly, 2026-03-31) — Normalized Income: -1070000.00
DCTH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 857000.00
DCTH income_statement (quarterly, 2026-03-31) — Operating Income: -1637000.00
DCTH income_statement (quarterly, 2026-03-31) — Operating Revenue: 24994000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34465087.00
DCTH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1956000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 571000.00
DCTH income_statement (quarterly, 2026-03-31) — Other Income Expense: -58000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 615000.00
DCTH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -58000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Other Properties: 4418000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 47986000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Payables: 3463000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7598000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3008000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DCTH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3943000.00
DCTH income_statement (quarterly, 2026-03-31) — Pretax Income: -908000.00
DCTH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 619000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DCTH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -15812000.00
DCTH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -570000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5766000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Receivables: 15263000.00
DCTH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3736000.00
DCTH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 131000.00
DCTH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3000000.00
DCTH income_statement (quarterly, 2026-03-31) — Research And Development: 9824000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -529918000.00
DCTH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 15811000.00
DCTH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13071000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Share Issued: 34465087.00
DCTH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4946000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 112710000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 112710000.00
DCTH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DCTH income_statement (quarterly, 2026-03-31) — Tax Provision: 162000.00
DCTH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DCTH balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 523000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Total Assets: 124838000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 112710000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Total Debt: 907000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 112710000.00
DCTH income_statement (quarterly, 2026-03-31) — Total Expenses: 26631000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12128000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4569000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1430000.00
DCTH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1637000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Work In Process: 3088000.00
DCTH balance_sheet (quarterly, 2026-03-31) — Working Capital: 109571000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5604831000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1957955000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -11071000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 154000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3751731000.00
DCW.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -384465000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
DCW.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 876690000.00
DCW.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 75009000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 68640000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
DCW.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 525696000.00
DCW.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 202420000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1175761000.00
DCW.NS income_statement (annual, 2022-03-31) — Interest Income: 37215000.00
DCW.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 37215000.00
DCW.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 75009000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2145963000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 184570000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12256745000.00
DCW.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 75009000.00
DCW.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1046000.00
DCW.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 91021000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 100963000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 34030000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Other Payable: 167077000.00
DCW.NS income_statement (annual, 2022-03-31) — Other Special Charges: -106818000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 53403000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DCW.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -384465000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1902894000.00
DCW.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3870000.00
DCW.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3870000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2169273000.00
DCW.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 849786000.00
DCW.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 321237000.00
DCW.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 523657000.00
DCW.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 63915000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1587000.00
DCW.NS balance_sheet (annual, 2022-03-31) — Work In Process: 8260000.00
DCW.NS income_statement (annual, 2023-03-31) — +Operating Expense: 9793450000.00
DCW.NS income_statement (annual, 2023-03-31) — +Total Revenue: 26265482000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2749929000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1328552000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6470397000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2519741000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -12071000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
DCW.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 156000.00
DCW.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 295155017.00
DCW.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.50
DCW.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 876690000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3765183000.00
DCW.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -862065000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 34174000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 590310000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 99144000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1683959000.00
DCW.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -175938000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 50000000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 49144000.00
DCW.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -975345000.00
DCW.NS cash_flow (annual, 2023-03-31) — Change In Payable: -497614000.00
DCW.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -104031000.00
DCW.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1576990000.00
DCW.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -777546000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Common Stock: 590310000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10250961000.00
DCW.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 225026000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 662625000.00
DCW.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 12938980000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6876234000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 17048000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1241950000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1258998000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 71340000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4995248000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 71340000.00
DCW.NS cash_flow (annual, 2023-03-31) — Depreciation: 901559000.00
DCW.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 901559000.00
DCW.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 901559000.00
DCW.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 901559000.00
DCW.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 295155017.00
DCW.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.50
DCW.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1919799000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1153000.00
DCW.NS income_statement (annual, 2023-03-31) — EBIT: 3942764000.00
DCW.NS income_statement (annual, 2023-03-31) — EBITDA: 4844323000.00
DCW.NS cash_flow (annual, 2023-03-31) — End Cash Position: 99144000.00
DCW.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1391039000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1533174000.00
DCW.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1396993000.00
DCW.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -358000.00
DCW.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7526000.00
DCW.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 176387000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1340623000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 20093485000.00
DCW.NS income_statement (annual, 2023-03-31) — Gross Profit: 13326502000.00
DCW.NS income_statement (annual, 2023-03-31) — Interest Expense: 1198629000.00
DCW.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1198629000.00
DCW.NS income_statement (annual, 2023-03-31) — Interest Income: 79516000.00
DCW.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 79516000.00
DCW.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1362298000.00
DCW.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 79516000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Inventory: 3446225000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 15299517000.00
DCW.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1645565000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 156000.00
DCW.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 225026000.00
DCW.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1007313000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2147663000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 17126000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3806606000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3823732000.00
DCW.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1007313000.00
DCW.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -952361000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 234854000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12546946000.00
DCW.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 225026000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4949412000.00
DCW.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6214000.00
DCW.NS income_statement (annual, 2023-03-31) — Net Income: 1919799000.00
DCW.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1919799000.00
DCW.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1919799000.00
DCW.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1919799000.00
DCW.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1919799000.00
DCW.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2744135000.00
DCW.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1919799000.00
DCW.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1181633000.00
DCW.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1335942000.00
DCW.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -58457000.00
DCW.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 54952000.00
DCW.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1181633000.00
DCW.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 468900000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Net PPE: 13623088000.00
DCW.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -858039000.00
DCW.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -113409000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10250961000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 84093000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1044387000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 234854000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 117927000.00
DCW.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4368340000.00
DCW.NS income_statement (annual, 2023-03-31) — Normalized Income: 1586801293.20
DCW.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2259058000.00
DCW.NS income_statement (annual, 2023-03-31) — Operating Income: 3533052000.00
DCW.NS income_statement (annual, 2023-03-31) — Operating Revenue: 26265482000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 295155017.00
DCW.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 405264000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 31082000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9660651000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 27181000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Other Investments: 86000.00
DCW.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 696086000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 77628000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -43226000.00
DCW.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 45103000.00
DCW.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 6515518000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Other Payable: 144079000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Other Properties: 971068000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 131414000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1584815000.00
DCW.NS income_statement (annual, 2023-03-31) — Other Special Charges: -475983000.00
DCW.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DCW.NS balance_sheet (annual, 2023-03-31) — Payables: 2895161000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 514814000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 286084000.00
DCW.NS income_statement (annual, 2023-03-31) — Pretax Income: 2744135000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DCW.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -10302000.00
DCW.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1336300000.00
DCW.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -862065000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1874014000.00
DCW.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12938980000.00
DCW.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 901559000.00
DCW.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 11063000.00
DCW.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 11063000.00
DCW.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -952361000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3911979000.00
DCW.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 358000.00
DCW.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 4026000.00
DCW.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 439253000.00
DCW.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 615640000.00
DCW.NS balance_sheet (annual, 2023-03-31) — Share Issued: 295155017.00
DCW.NS income_statement (annual, 2023-03-31) — Special Income Charges: 475983000.00