speb/financial-data huggingface dataset:
DBI cash_flow (annual, 2024-01-31) — Free Cash Flow: 107402000.00
DBI balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -5639000.00
DBI balance_sheet (annual, 2024-01-31) — Goodwill: 123759000.00
DBI balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 206586000.00
DBI balance_sheet (annual, 2024-01-31) — Gross PPE: 1881205000.00
DBI income_statement (annual, 2024-01-31) — Gross Profit: 1323995000.00
DBI income_statement (annual, 2024-01-31) — Interest Expense: 32171000.00
DBI income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 32171000.00
DBI income_statement (annual, 2024-01-31) — Interest Income: 822000.00
DBI income_statement (annual, 2024-01-31) — Interest Income Non Operating: 822000.00
DBI cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 29564000.00
DBI balance_sheet (annual, 2024-01-31) — Inventory: 571331000.00
DBI balance_sheet (annual, 2024-01-31) — Invested Capital: 786314000.00
DBI cash_flow (annual, 2024-01-31) — Investing Cash Flow: -182493000.00
DBI balance_sheet (annual, 2024-01-31) — Investments And Advances: 62857000.00
DBI cash_flow (annual, 2024-01-31) — Issuance Of Debt: 1367013000.00
DBI balance_sheet (annual, 2024-01-31) — Land And Improvements: 1110000.00
DBI balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 646161000.00
DBI balance_sheet (annual, 2024-01-31) — Long Term Debt: 420344000.00
DBI balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1066505000.00
DBI cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 135000000.00
DBI cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -1875000.00
DBI balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 62857000.00
DBI balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 688019000.00
DBI balance_sheet (annual, 2024-01-31) — Minority Interest: 3288000.00
DBI income_statement (annual, 2024-01-31) — Minority Interests: -154000.00
DBI cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -127496000.00
DBI cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -102188000.00
DBI balance_sheet (annual, 2024-01-31) — Net Debt: 377921000.00
DBI income_statement (annual, 2024-01-31) — Net Income: 29062000.00
DBI income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 29062000.00
DBI income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 29216000.00
DBI income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 29062000.00
DBI income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 29062000.00
DBI cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 29216000.00
DBI income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 29216000.00
DBI income_statement (annual, 2024-01-31) — Net Interest Income: -32171000.00
DBI cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 153160000.00
DBI cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 133125000.00
DBI income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -32171000.00
DBI cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -28334000.00
DBI balance_sheet (annual, 2024-01-31) — Net PPE: 941274000.00
DBI cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -54997000.00
DBI cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 20035000.00
DBI balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 152634000.00
DBI balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 39067000.00
DBI balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 39067000.00
DBI income_statement (annual, 2024-01-31) — Normalized EBITDA: 143342000.00
DBI income_statement (annual, 2024-01-31) — Normalized Income: 32575449.86
DBI cash_flow (annual, 2024-01-31) — Operating Cash Flow: 162399000.00
DBI cash_flow (annual, 2024-01-31) — Operating Gains Losses: -9390000.00
DBI income_statement (annual, 2024-01-31) — Operating Income: 67845000.00
DBI income_statement (annual, 2024-01-31) — Operating Revenue: 3074976000.00
DBI balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 57223733.00
DBI balance_sheet (annual, 2024-01-31) — Other Current Assets: 73338000.00
DBI balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 6750000.00
DBI balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -5639000.00
DBI income_statement (annual, 2024-01-31) — Other Income Expense: 4523000.00
DBI balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 82827000.00
DBI cash_flow (annual, 2024-01-31) — Other Non Cash Items: 333000.00
DBI balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 49016000.00
DBI balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 24948000.00
DBI income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -33000.00
DBI income_statement (annual, 2024-01-31) — Other Operating Expenses: 1256150000.00
DBI balance_sheet (annual, 2024-01-31) — Other Properties: 721335000.00
DBI balance_sheet (annual, 2024-01-31) — Other Receivables: 13093000.00
DBI balance_sheet (annual, 2024-01-31) — Payables: 312502000.00
DBI balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 362446000.00
DBI balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 19342000.00
DBI income_statement (annual, 2024-01-31) — Pretax Income: 40197000.00
DBI balance_sheet (annual, 2024-01-31) — Properties: 0.00
DBI cash_flow (annual, 2024-01-31) — Purchase Of Business: -127496000.00
DBI cash_flow (annual, 2024-01-31) — Purchase Of PPE: -54997000.00
DBI balance_sheet (annual, 2024-01-31) — Receivables: 83590000.00
DBI balance_sheet (annual, 2024-01-31) — Receivables Adjustments Allowances: -484000.00
DBI income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 1750981000.00
DBI income_statement (annual, 2024-01-31) — Reconciled Depreciation: 66140000.00
DBI cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1213853000.00
DBI cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -102188000.00
DBI balance_sheet (annual, 2024-01-31) — Retained Earnings: 98896000.00
DBI balance_sheet (annual, 2024-01-31) — Share Issued: 99783733.00
DBI cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 1232013000.00
DBI cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -1211978000.00
DBI income_statement (annual, 2024-01-31) — Special Income Charges: -4834000.00
DBI cash_flow (annual, 2024-01-31) — Stock Based Compensation: 29374000.00
DBI balance_sheet (annual, 2024-01-31) — Stockholders Equity: 359220000.00
DBI balance_sheet (annual, 2024-01-31) — Tangible Book Value: 152634000.00
DBI income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -1320550.14
DBI income_statement (annual, 2024-01-31) — Tax Provision: 10981000.00
DBI income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.27
DBI balance_sheet (annual, 2024-01-31) — Taxes Receivable: 44476000.00
DBI balance_sheet (annual, 2024-01-31) — Total Assets: 2076232000.00
DBI balance_sheet (annual, 2024-01-31) — Total Capitalization: 779564000.00
DBI balance_sheet (annual, 2024-01-31) — Total Debt: 1239786000.00
DBI balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 362508000.00
DBI income_statement (annual, 2024-01-31) — Total Expenses: 3007131000.00
DBI balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1713724000.00
DBI balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1298800000.00
DBI balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1091453000.00
DBI income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 72401000.00
DBI balance_sheet (annual, 2024-01-31) — Total Tax Payable: 23134000.00
DBI income_statement (annual, 2024-01-31) — Total Unusual Items: -4834000.00
DBI income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -4834000.00
DBI balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 42560000.00
DBI balance_sheet (annual, 2024-01-31) — Treasury Stock: 764802000.00
DBI balance_sheet (annual, 2024-01-31) — Working Capital: 155161000.00
DBI income_statement (annual, 2024-01-31) — Write Off: 4834000.00
DBI income_statement (quarterly, 2024-10-31) — Basic Average Shares: 47872733.00
DBI income_statement (quarterly, 2024-10-31) — Basic EPS: 0.23
DBI cash_flow (quarterly, 2024-10-31) — Common Stock Payments: -50584000.00
DBI income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 53486000.00
DBI cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
DBI cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: -50584000.00
DBI cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 0.00
DBI cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: -50584000.00
DBI balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 0.00
DBI balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 52902000.00
DBI income_statement (annual, 2025-01-31) — +Operating Expense: 1245834000.00
DBI income_statement (quarterly, 2025-01-31) — +Operating Expense: 569930000.00
DBI income_statement (annual, 2025-01-31) — +Total Revenue: 3009262000.00
DBI income_statement (quarterly, 2025-01-31) — +Total Revenue: 713572000.00
DBI balance_sheet (annual, 2025-01-31) — Accounts Payable: 271524000.00
DBI balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 271524000.00
DBI balance_sheet (annual, 2025-01-31) — Accounts Receivable: 36243000.00
DBI balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 36243000.00
DBI balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -940948000.00
DBI balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -940948000.00
DBI cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 18336000.00
DBI cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 580000.00
DBI income_statement (annual, 2025-01-31) — Basic Average Shares: 47943733.00
DBI income_statement (annual, 2025-01-31) — Basic EPS: -0.22
DBI cash_flow (annual, 2025-01-31) — Beginning Cash Position: 49173000.00
DBI cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 36227000.00
DBI balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 470280000.00
DBI balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 470280000.00
DBI cash_flow (annual, 2025-01-31) — Capital Expenditure: -50891000.00
DBI cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -11981000.00
DBI balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 795000000.00
DBI balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 795000000.00
DBI balance_sheet (annual, 2025-01-31) — Capital Stock: 1045002000.00
DBI balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1045002000.00
DBI balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 44752000.00
DBI balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 44752000.00
DBI balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 44752000.00
DBI balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 44752000.00
DBI cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -10452000.00
DBI cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -2364000.00
DBI cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -22094000.00
DBI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -48249000.00
DBI cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -62673000.00
DBI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -11981000.00
DBI cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 82236000.00
DBI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 70099000.00
DBI cash_flow (annual, 2025-01-31) — Change In Account Payable: -20903000.00
DBI cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 34299000.00
DBI cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -15245000.00
DBI cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -14457000.00
DBI cash_flow (annual, 2025-01-31) — Change In Inventory: -24773000.00
DBI cash_flow (quarterly, 2025-01-31) — Change In Inventory: 35481000.00
DBI cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -7854000.00
DBI cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 1561000.00
DBI cash_flow (annual, 2025-01-31) — Change In Payable: -20903000.00
DBI cash_flow (quarterly, 2025-01-31) — Change In Payable: 34299000.00
DBI cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -36148000.00
DBI cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 19842000.00
DBI cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 34868000.00
DBI cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 18484000.00
DBI cash_flow (annual, 2025-01-31) — Change In Receivables: 29084000.00
DBI cash_flow (quarterly, 2025-01-31) — Change In Receivables: 20157000.00
DBI cash_flow (annual, 2025-01-31) — Change In Working Capital: -4823000.00
DBI cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 95525000.00
DBI cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -15392000.00
DBI cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 20157000.00
DBI cash_flow (annual, 2025-01-31) — Changes In Cash: -2531000.00
DBI cash_flow (quarterly, 2025-01-31) — Changes In Cash: 9869000.00
DBI balance_sheet (annual, 2025-01-31) — Common Stock: 1045002000.00
DBI balance_sheet (quarterly, 2025-01-31) — Common Stock: 1045002000.00
DBI cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -10452000.00
DBI cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -2364000.00
DBI balance_sheet (annual, 2025-01-31) — Common Stock Equity: 278491000.00
DBI balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 278491000.00
DBI cash_flow (annual, 2025-01-31) — Common Stock Payments: -68553000.00
DBI cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
DBI balance_sheet (annual, 2025-01-31) — Construction In Progress: 11222000.00
DBI balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 11222000.00
DBI income_statement (annual, 2025-01-31) — Cost Of Revenue: 1723304000.00
DBI income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 173042000.00
DBI balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 51199000.00
DBI balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 51199000.00
DBI balance_sheet (annual, 2025-01-31) — Current Assets: 734824000.00
DBI balance_sheet (quarterly, 2025-01-31) — Current Assets: 734824000.00
DBI balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 159924000.00
DBI balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 159924000.00
DBI balance_sheet (annual, 2025-01-31) — Current Debt: 6750000.00
DBI balance_sheet (quarterly, 2025-01-31) — Current Debt: 6750000.00
DBI balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 166674000.00
DBI balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 166674000.00
DBI balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 43089000.00
DBI balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 43089000.00
DBI balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 43089000.00
DBI balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 43089000.00
DBI balance_sheet (annual, 2025-01-31) — Current Liabilities: 590351000.00
DBI balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 590351000.00
DBI balance_sheet (annual, 2025-01-31) — Current Provisions: 18053000.00
DBI balance_sheet (quarterly, 2025-01-31) — Current Provisions: 18053000.00
DBI cash_flow (annual, 2025-01-31) — Deferred Income Tax: -4313000.00
DBI cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -3908000.00
DBI cash_flow (annual, 2025-01-31) — Deferred Tax: -4313000.00
DBI cash_flow (quarterly, 2025-01-31) — Deferred Tax: -3908000.00
DBI cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 63821000.00
DBI cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 15246000.00
DBI cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 63821000.00
DBI cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 15246000.00
DBI income_statement (annual, 2025-01-31) — Diluted Average Shares: 53657000.00
DBI income_statement (annual, 2025-01-31) — Diluted EPS: -0.22
DBI income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.80
DBI income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -10549000.00
DBI income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -38168000.00
DBI cash_flow (annual, 2025-01-31) — Dividend Received Cfo: 12254000.00
DBI cash_flow (quarterly, 2025-01-31) — Dividend Received Cfo: 722000.00
DBI income_statement (annual, 2025-01-31) — EBIT: 34561000.00
DBI income_statement (quarterly, 2025-01-31) — EBIT: -24566000.00
DBI income_statement (annual, 2025-01-31) — EBITDA: 98382000.00
DBI income_statement (quarterly, 2025-01-31) — EBITDA: -9320000.00
DBI income_statement (annual, 2025-01-31) — Earnings From Equity Interest: 13145000.00
DBI income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: 4126000.00
DBI income_statement (annual, 2025-01-31) — Earnings From Equity Interest Net Of Tax: 0.00
DBI cash_flow (annual, 2025-01-31) — Earnings Losses From Equity Investments: -13145000.00
DBI cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: -4126000.00
DBI cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -1890000.00
DBI cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -1344000.00
DBI cash_flow (annual, 2025-01-31) — End Cash Position: 44752000.00
DBI cash_flow (quarterly, 2025-01-31) — End Cash Position: 44752000.00
DBI cash_flow (annual, 2025-01-31) — Financing Cash Flow: -22094000.00
DBI cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -48249000.00
DBI cash_flow (annual, 2025-01-31) — Free Cash Flow: 31345000.00
DBI cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 58118000.00
DBI balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -11051000.00
DBI balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -11051000.00
DBI balance_sheet (annual, 2025-01-31) — Goodwill: 130386000.00
DBI balance_sheet (quarterly, 2025-01-31) — Goodwill: 130386000.00
DBI balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 215025000.00
DBI balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 215025000.00
DBI balance_sheet (annual, 2025-01-31) — Gross PPE: 1850768000.00
DBI balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1850768000.00
DBI income_statement (annual, 2025-01-31) — Gross Profit: 1285958000.00
DBI income_statement (quarterly, 2025-01-31) — Gross Profit: 540530000.00
DBI income_statement (annual, 2025-01-31) — Interest Expense: 45291000.00
DBI income_statement (quarterly, 2025-01-31) — Interest Expense: 12278000.00
DBI income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 45291000.00
DBI income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 12278000.00
DBI income_statement (annual, 2025-01-31) — Interest Income: 1148000.00
DBI income_statement (annual, 2025-01-31) — Interest Income Non Operating: 1148000.00
DBI cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 40443000.00
DBI cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 9155000.00
DBI balance_sheet (annual, 2025-01-31) — Inventory: 599751000.00
DBI balance_sheet (quarterly, 2025-01-31) — Inventory: 599751000.00
DBI balance_sheet (annual, 2025-01-31) — Invested Capital: 769526000.00
DBI balance_sheet (quarterly, 2025-01-31) — Invested Capital: 769526000.00
DBI cash_flow (annual, 2025-01-31) — Investing Cash Flow: -62673000.00
DBI cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -11981000.00
DBI balance_sheet (annual, 2025-01-31) — Investments And Advances: 56761000.00
DBI balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 56761000.00
DBI cash_flow (annual, 2025-01-31) — Issuance Of Debt: 1337556000.00
DBI cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 247894000.00
DBI balance_sheet (annual, 2025-01-31) — Land And Improvements: 1110000.00
DBI balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 1110000.00
DBI balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 635076000.00
DBI balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 635076000.00
DBI balance_sheet (annual, 2025-01-31) — Long Term Debt: 484285000.00
DBI balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 484285000.00
DBI balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1119361000.00
DBI balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1119361000.00
DBI cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
DBI cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
DBI cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -6750000.00
DBI cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -1685000.00
DBI balance_sheet (annual, 2025-01-31) — Long Term Equity Investment: 56761000.00
DBI balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 56761000.00
DBI balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 666535000.00
DBI balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 666535000.00
DBI balance_sheet (annual, 2025-01-31) — Minority Interest: 3284000.00
DBI balance_sheet (quarterly, 2025-01-31) — Minority Interest: 3284000.00
DBI income_statement (annual, 2025-01-31) — Minority Interests: -574000.00
DBI income_statement (quarterly, 2025-01-31) — Minority Interests: -12000.00
DBI cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -16144000.00
DBI cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
DBI cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -68553000.00
DBI cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
DBI balance_sheet (annual, 2025-01-31) — Net Debt: 446283000.00
DBI balance_sheet (quarterly, 2025-01-31) — Net Debt: 446283000.00
DBI income_statement (annual, 2025-01-31) — Net Income: -10549000.00
DBI income_statement (quarterly, 2025-01-31) — Net Income: -38168000.00
DBI income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -10549000.00
DBI income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -38168000.00
DBI income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -9975000.00
DBI income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -38156000.00
DBI income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -10549000.00
DBI income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -38168000.00
DBI income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -10549000.00
DBI income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -38168000.00
DBI cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -9975000.00
DBI cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -38156000.00
DBI income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -9975000.00
DBI income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -38156000.00
DBI income_statement (annual, 2025-01-31) — Net Interest Income: -45291000.00
DBI income_statement (quarterly, 2025-01-31) — Net Interest Income: -11130000.00
DBI cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 62270000.00
DBI cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -45704000.00
DBI cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -6750000.00
DBI cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -1685000.00
DBI income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -45291000.00
DBI income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -11130000.00
DBI cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -5359000.00
DBI cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -181000.00
DBI cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 4362000.00
DBI cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 0.00
DBI balance_sheet (annual, 2025-01-31) — Net PPE: 909820000.00
DBI balance_sheet (quarterly, 2025-01-31) — Net PPE: 909820000.00
DBI cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -50891000.00
DBI cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -11981000.00
DBI cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 69020000.00
DBI cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -44019000.00
DBI balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 63466000.00
DBI balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 43324000.00
DBI balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 43324000.00
DBI balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 43324000.00
DBI balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 43324000.00
DBI income_statement (annual, 2025-01-31) — Normalized EBITDA: 116718000.00
DBI income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -8740000.00
DBI income_statement (annual, 2025-01-31) — Normalized Income: 6503480.00
DBI income_statement (quarterly, 2025-01-31) — Normalized Income: -37709800.00
DBI cash_flow (annual, 2025-01-31) — Operating Cash Flow: 82236000.00
DBI cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 70099000.00
DBI cash_flow (annual, 2025-01-31) — Operating Gains Losses: -13145000.00
DBI cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -4126000.00
DBI income_statement (annual, 2025-01-31) — Operating Income: 40124000.00
DBI income_statement (quarterly, 2025-01-31) — Operating Income: -29400000.00
DBI income_statement (annual, 2025-01-31) — Operating Revenue: 3009262000.00
DBI income_statement (quarterly, 2025-01-31) — Operating Revenue: 713572000.00
DBI balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 47943733.00
DBI balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 47943733.00
DBI balance_sheet (annual, 2025-01-31) — Other Current Assets: 39950000.00
DBI balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 39950000.00
DBI balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 6750000.00
DBI balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 6750000.00
DBI balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -11051000.00
DBI balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -11051000.00
DBI income_statement (annual, 2025-01-31) — Other Income Expense: -5563000.00
DBI income_statement (quarterly, 2025-01-31) — Other Income Expense: 3686000.00
DBI balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 84639000.00
DBI balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 84639000.00
DBI cash_flow (annual, 2025-01-31) — Other Non Cash Items: 1423000.00
DBI cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 548000.00
DBI balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 49470000.00
DBI balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 49470000.00
DBI balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 17737000.00
DBI balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 17737000.00
DBI income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -372000.00
DBI income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 140000.00
DBI income_statement (annual, 2025-01-31) — Other Operating Expenses: 1245834000.00
DBI income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 569930000.00
DBI balance_sheet (annual, 2025-01-31) — Other Properties: 701621000.00
DBI balance_sheet (quarterly, 2025-01-31) — Other Properties: 701621000.00
DBI balance_sheet (annual, 2025-01-31) — Other Receivables: 14579000.00
DBI balance_sheet (quarterly, 2025-01-31) — Other Receivables: 14579000.00
DBI balance_sheet (annual, 2025-01-31) — Payables: 294367000.00
DBI balance_sheet (quarterly, 2025-01-31) — Payables: 294367000.00
DBI balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 345566000.00
DBI balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 345566000.00
DBI balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 16969000.00
DBI balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 16969000.00
DBI income_statement (annual, 2025-01-31) — Pretax Income: -10730000.00
DBI income_statement (quarterly, 2025-01-31) — Pretax Income: -36844000.00
DBI balance_sheet (annual, 2025-01-31) — Properties: 0.00
DBI balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
DBI cash_flow (annual, 2025-01-31) — Purchase Of Business: -16144000.00
DBI cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
DBI cash_flow (annual, 2025-01-31) — Purchase Of PPE: -50891000.00
DBI cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -11981000.00
DBI balance_sheet (annual, 2025-01-31) — Receivables: 50371000.00
DBI balance_sheet (quarterly, 2025-01-31) — Receivables: 50371000.00
DBI balance_sheet (annual, 2025-01-31) — Receivables Adjustments Allowances: -451000.00
DBI balance_sheet (quarterly, 2025-01-31) — Receivables Adjustments Allowances: -451000.00
DBI income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 1723304000.00
DBI income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 173042000.00
DBI income_statement (annual, 2025-01-31) — Reconciled Depreciation: 63821000.00
DBI income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 15246000.00
DBI cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1275286000.00
DBI cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -293598000.00
DBI cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -68553000.00
DBI cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
DBI balance_sheet (annual, 2025-01-31) — Retained Earnings: 77895000.00
DBI balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 77895000.00
DBI balance_sheet (annual, 2025-01-31) — Share Issued: 100845733.00
DBI balance_sheet (quarterly, 2025-01-31) — Share Issued: 100845733.00
DBI cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 1337556000.00
DBI cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 247894000.00
DBI cash_flow (annual, 2025-01-31) — Short Term Debt Payments: -1268536000.00
DBI cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: -291913000.00
DBI income_statement (annual, 2025-01-31) — Special Income Charges: -18336000.00
DBI income_statement (quarterly, 2025-01-31) — Special Income Charges: -580000.00
DBI cash_flow (annual, 2025-01-31) — Stock Based Compensation: 18658000.00
DBI cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 3668000.00
DBI balance_sheet (annual, 2025-01-31) — Stockholders Equity: 278491000.00
DBI balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 278491000.00
DBI balance_sheet (annual, 2025-01-31) — Tangible Book Value: 63466000.00
DBI balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 63466000.00
DBI income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -1283520.00
DBI income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -121800.00
DBI income_statement (annual, 2025-01-31) — Tax Provision: -755000.00
DBI income_statement (quarterly, 2025-01-31) — Tax Provision: 1312000.00
DBI income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.07
DBI income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
DBI balance_sheet (annual, 2025-01-31) — Taxes Receivable: 0.00
DBI balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 0.00
DBI balance_sheet (annual, 2025-01-31) — Total Assets: 2009224000.00
DBI balance_sheet (quarterly, 2025-01-31) — Total Assets: 2009224000.00
DBI balance_sheet (annual, 2025-01-31) — Total Capitalization: 762776000.00
DBI balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 762776000.00
DBI balance_sheet (annual, 2025-01-31) — Total Debt: 1286035000.00
DBI balance_sheet (quarterly, 2025-01-31) — Total Debt: 1286035000.00
DBI balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 281775000.00
DBI balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 281775000.00
DBI income_statement (annual, 2025-01-31) — Total Expenses: 2969138000.00
DBI income_statement (quarterly, 2025-01-31) — Total Expenses: 742972000.00
DBI balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1727449000.00
DBI balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1727449000.00
DBI balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 1274400000.00
DBI balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1274400000.00
DBI balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1137098000.00
DBI balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1137098000.00
DBI income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 34933000.00
DBI income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -25854000.00
DBI balance_sheet (annual, 2025-01-31) — Total Tax Payable: 22843000.00
DBI balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 22843000.00
DBI income_statement (annual, 2025-01-31) — Total Unusual Items: -18336000.00
DBI income_statement (quarterly, 2025-01-31) — Total Unusual Items: -580000.00
DBI income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -18336000.00
DBI income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -580000.00
DBI balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 52902000.00
DBI balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 52902000.00
DBI balance_sheet (annual, 2025-01-31) — Treasury Stock: 833355000.00
DBI balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 833355000.00
DBI balance_sheet (annual, 2025-01-31) — Working Capital: 144473000.00
DBI balance_sheet (quarterly, 2025-01-31) — Working Capital: 144473000.00
DBI income_statement (annual, 2025-01-31) — Write Off: 18336000.00
DBI income_statement (quarterly, 2025-01-31) — Write Off: 580000.00
DBI income_statement (quarterly, 2025-04-30) — +Operating Expense: 301862000.00
DBI income_statement (quarterly, 2025-04-30) — +Total Revenue: 686909000.00
DBI balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 261787000.00
DBI balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 40089000.00
DBI cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 2953000.00
DBI income_statement (quarterly, 2025-04-30) — Basic Average Shares: 48632733.00
DBI income_statement (quarterly, 2025-04-30) — Basic EPS: -0.36
DBI cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 44752000.00
DBI cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -7229000.00
DBI balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 811532000.00
DBI balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1049774000.00
DBI balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 46025000.00
DBI balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 46025000.00
DBI cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -2397000.00
DBI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 27672000.00
DBI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -7229000.00
DBI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -20366000.00
DBI cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -7880000.00
DBI cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 26700000.00
DBI cash_flow (quarterly, 2025-04-30) — Change In Inventory: -21447000.00
DBI cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -5674000.00
DBI cash_flow (quarterly, 2025-04-30) — Change In Payable: -7880000.00
DBI cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 18820000.00
DBI cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -6102000.00
DBI cash_flow (quarterly, 2025-04-30) — Change In Receivables: -5898000.00
DBI cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -20301000.00
DBI cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -5898000.00
DBI cash_flow (quarterly, 2025-04-30) — Changes In Cash: 77000.00
DBI balance_sheet (quarterly, 2025-04-30) — Common Stock: 1049774000.00
DBI cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -2397000.00
DBI balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 266940000.00
DBI income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 392428000.00
DBI balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 61724000.00
DBI balance_sheet (quarterly, 2025-04-30) — Current Assets: 773743000.00
DBI balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 161094000.00
DBI balance_sheet (quarterly, 2025-04-30) — Current Debt: 6750000.00
DBI balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 167844000.00
DBI balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 39723000.00
DBI balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 39723000.00
DBI balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 607915000.00
DBI balance_sheet (quarterly, 2025-04-30) — Current Provisions: 19973000.00
DBI cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -7710000.00
DBI cash_flow (quarterly, 2025-04-30) — Deferred Tax: -7710000.00
DBI cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 14796000.00
DBI cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 14796000.00
DBI income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 48632733.00
DBI income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.36
DBI income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -17816000.00
DBI cash_flow (quarterly, 2025-04-30) — Dividend Received Cfo: 4326000.00
DBI income_statement (quarterly, 2025-04-30) — EBIT: -7899000.00
DBI income_statement (quarterly, 2025-04-30) — EBITDA: 6897000.00
DBI income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: 2427000.00
DBI income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest Net Of Tax: 0.00
DBI cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: -2427000.00
DBI cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 1196000.00
DBI cash_flow (quarterly, 2025-04-30) — End Cash Position: 46025000.00
DBI cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 27672000.00
DBI cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -27595000.00
DBI balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -7553000.00
DBI balance_sheet (quarterly, 2025-04-30) — Goodwill: 130714000.00
DBI balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 215776000.00
DBI balance_sheet (quarterly, 2025-04-30) — Gross PPE: 950308000.00
DBI income_statement (quarterly, 2025-04-30) — Gross Profit: 294481000.00
DBI income_statement (quarterly, 2025-04-30) — Interest Expense: 11971000.00
DBI income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 11971000.00
DBI cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 11301000.00
DBI balance_sheet (quarterly, 2025-04-30) — Inventory: 623584000.00
DBI balance_sheet (quarterly, 2025-04-30) — Invested Capital: 789882000.00
DBI cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -7229000.00
DBI balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 54862000.00
DBI cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 301338000.00
DBI balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 650438000.00
DBI balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 516192000.00
DBI balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1166630000.00
DBI cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -1688000.00
DBI balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 54862000.00
DBI balance_sheet (quarterly, 2025-04-30) — Minority Interest: 3573000.00
DBI income_statement (quarterly, 2025-04-30) — Minority Interests: -135000.00
DBI cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
DBI balance_sheet (quarterly, 2025-04-30) — Net Debt: 476917000.00
DBI income_statement (quarterly, 2025-04-30) — Net Income: -17816000.00
DBI income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -17816000.00
DBI income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -17681000.00
DBI income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -17816000.00
DBI income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -17816000.00
DBI cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -17681000.00
DBI income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -17681000.00
DBI income_statement (quarterly, 2025-04-30) — Net Interest Income: -11971000.00
DBI cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 31477000.00
DBI cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -1688000.00
DBI income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -11971000.00
DBI cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -1408000.00
DBI balance_sheet (quarterly, 2025-04-30) — Net PPE: 950308000.00
DBI cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -7229000.00
DBI cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 33165000.00
DBI balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 51164000.00
DBI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 50801000.00
DBI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 50801000.00
DBI income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 9850000.00
DBI income_statement (quarterly, 2025-04-30) — Normalized Income: -15187830.00
DBI cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -20366000.00
DBI cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -2427000.00
DBI income_statement (quarterly, 2025-04-30) — Operating Income: -7381000.00
DBI income_statement (quarterly, 2025-04-30) — Operating Revenue: 686909000.00
DBI balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 48632733.00
DBI balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 47975000.00
DBI balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 6750000.00
DBI balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -7553000.00
DBI income_statement (quarterly, 2025-04-30) — Other Income Expense: -518000.00
DBI balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 85062000.00
DBI cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -425000.00
DBI balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 46046000.00
DBI balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 46478000.00
DBI income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 8000.00
DBI income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 301862000.00
DBI balance_sheet (quarterly, 2025-04-30) — Other Properties: 950308000.00
DBI balance_sheet (quarterly, 2025-04-30) — Other Receivables: 16955000.00
DBI balance_sheet (quarterly, 2025-04-30) — Payables: 292388000.00
DBI balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 354112000.00
DBI balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 26263000.00
DBI income_statement (quarterly, 2025-04-30) — Pretax Income: -19870000.00
DBI cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
DBI cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -7229000.00
DBI balance_sheet (quarterly, 2025-04-30) — Receivables: 56159000.00
DBI balance_sheet (quarterly, 2025-04-30) — Receivables Adjustments Allowances: -885000.00
DBI income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 392428000.00
DBI income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 14796000.00
DBI cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -269861000.00
DBI balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 58074000.00
DBI balance_sheet (quarterly, 2025-04-30) — Share Issued: 101534733.00
DBI cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 301338000.00
DBI cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: -268173000.00
DBI income_statement (quarterly, 2025-04-30) — Special Income Charges: -2953000.00
DBI cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 6103000.00
DBI balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 266940000.00
DBI balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 51164000.00
DBI income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -324830.00
DBI income_statement (quarterly, 2025-04-30) — Tax Provision: -2189000.00
DBI income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.11
DBI balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 0.00
DBI balance_sheet (quarterly, 2025-04-30) — Total Assets: 2091536000.00
DBI balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 783132000.00
DBI balance_sheet (quarterly, 2025-04-30) — Total Debt: 1334474000.00
DBI balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 270513000.00
DBI income_statement (quarterly, 2025-04-30) — Total Expenses: 694290000.00
DBI balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1821023000.00
DBI balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1317793000.00
DBI balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1213108000.00
DBI income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -7907000.00
DBI balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 30601000.00
DBI income_statement (quarterly, 2025-04-30) — Total Unusual Items: -2953000.00
DBI income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -2953000.00
DBI balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 52902000.00
DBI balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 833355000.00
DBI balance_sheet (quarterly, 2025-04-30) — Working Capital: 165828000.00
DBI income_statement (quarterly, 2025-04-30) — Write Off: 2953000.00
DBI income_statement (quarterly, 2025-07-31) — +Operating Expense: 297462000.00
DBI income_statement (quarterly, 2025-07-31) — +Total Revenue: 739762000.00
DBI balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 239200000.00
DBI balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 35059000.00
DBI cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 1466000.00
DBI income_statement (quarterly, 2025-07-31) — Basic Average Shares: 49528733.00
DBI income_statement (quarterly, 2025-07-31) — Basic EPS: 0.22
DBI cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 46025000.00
DBI cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -9524000.00
DBI balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 803643000.00
DBI balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1055199000.00
DBI balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 44937000.00