speb/financial-data huggingface dataset:
DNTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -64432000.00
DNTH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -162337000.00
DNTH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -64432000.00
DNTH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -162337000.00
DNTH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -64432000.00
DNTH income_statement (annual, 2025-12-31) — Net Interest Income: 16119000.00
DNTH income_statement (quarterly, 2025-12-31) — Net Interest Income: 5267000.00
DNTH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -122620000.00
DNTH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 37341000.00
DNTH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16119000.00
DNTH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5267000.00
DNTH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -364000.00
DNTH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -192000.00
DNTH balance_sheet (annual, 2025-12-31) — Net PPE: 1633000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Net PPE: 1633000.00
DNTH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 493401000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 493401000.00
DNTH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5770000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5770000.00
DNTH balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5770000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5770000.00
DNTH income_statement (annual, 2025-12-31) — Normalized EBITDA: -177956000.00
DNTH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -69695000.00
DNTH income_statement (annual, 2025-12-31) — Normalized Income: -162788000.00
DNTH income_statement (quarterly, 2025-12-31) — Normalized Income: -64683000.00
DNTH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -129060000.00
DNTH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -46983000.00
DNTH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -507000.00
DNTH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -253000.00
DNTH income_statement (annual, 2025-12-31) — Operating Income: -177933000.00
DNTH income_statement (quarterly, 2025-12-31) — Operating Income: -69541000.00
DNTH income_statement (annual, 2025-12-31) — Operating Revenue: 2036000.00
DNTH income_statement (quarterly, 2025-12-31) — Operating Revenue: 284000.00
DNTH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43223090.00
DNTH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43223090.00
DNTH balance_sheet (annual, 2025-12-31) — Other Current Assets: 86000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 86000.00
DNTH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 489000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 489000.00
DNTH income_statement (annual, 2025-12-31) — Other Gand A: 34331000.00
DNTH income_statement (quarterly, 2025-12-31) — Other Gand A: 9930000.00
DNTH income_statement (annual, 2025-12-31) — Other Income Expense: -523000.00
DNTH income_statement (quarterly, 2025-12-31) — Other Income Expense: -158000.00
DNTH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9716000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9716000.00
DNTH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -974000.00
DNTH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -409000.00
DNTH balance_sheet (annual, 2025-12-31) — Other Properties: 1337000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Other Properties: 1337000.00
DNTH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 353208000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 353208000.00
DNTH balance_sheet (annual, 2025-12-31) — Payables: 9725000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Payables: 9725000.00
DNTH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19660000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19660000.00
DNTH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9517000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9517000.00
DNTH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DNTH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DNTH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5005000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5005000.00
DNTH income_statement (annual, 2025-12-31) — Pretax Income: -162337000.00
DNTH income_statement (quarterly, 2025-12-31) — Pretax Income: -64432000.00
DNTH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8221000.00
DNTH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5075000.00
DNTH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -435013000.00
DNTH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -54735000.00
DNTH balance_sheet (annual, 2025-12-31) — Receivables: 52000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Receivables: 52000.00
DNTH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 428000.00
DNTH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 97000.00
DNTH income_statement (annual, 2025-12-31) — Research And Development: 145638000.00
DNTH income_statement (quarterly, 2025-12-31) — Research And Development: 59895000.00
DNTH balance_sheet (annual, 2025-12-31) — Retained Earnings: -336729000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -336729000.00
DNTH cash_flow (annual, 2025-12-31) — Sale Of Investment: 312393000.00
DNTH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 92076000.00
DNTH income_statement (annual, 2025-12-31) — Selling General And Administration: 34331000.00
DNTH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9930000.00
DNTH balance_sheet (annual, 2025-12-31) — Share Issued: 43223090.00
DNTH balance_sheet (quarterly, 2025-12-31) — Share Issued: 43223090.00
DNTH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22793000.00
DNTH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5978000.00
DNTH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 493401000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 493401000.00
DNTH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 493401000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 493401000.00
DNTH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DNTH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DNTH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DNTH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DNTH balance_sheet (annual, 2025-12-31) — Total Assets: 530922000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Total Assets: 530922000.00
DNTH balance_sheet (annual, 2025-12-31) — Total Capitalization: 493401000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 493401000.00
DNTH balance_sheet (annual, 2025-12-31) — Total Debt: 1386000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Total Debt: 1386000.00
DNTH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 493401000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 493401000.00
DNTH income_statement (annual, 2025-12-31) — Total Expenses: 179969000.00
DNTH income_statement (quarterly, 2025-12-31) — Total Expenses: 69825000.00
DNTH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37521000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37521000.00
DNTH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 121484000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 121484000.00
DNTH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6789000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6789000.00
DNTH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -177933000.00
DNTH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -69541000.00
DNTH income_statement (annual, 2025-12-31) — Total Unusual Items: 451000.00
DNTH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 251000.00
DNTH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 451000.00
DNTH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 251000.00
DNTH balance_sheet (annual, 2025-12-31) — Working Capital: 378706000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Working Capital: 378706000.00
DNTH income_statement (quarterly, 2026-03-31) — +Operating Expense: 46996000.00
DNTH income_statement (quarterly, 2026-03-31) — +Total Revenue: 463000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5274000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1230000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -336000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1579398000.00
DNTH cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1218000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 113868000.00
DNTH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48032742.00
DNTH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.85
DNTH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 51254000.00
DNTH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10000.00
DNTH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -10000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1364000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 54000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 627667000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1111259000.00
DNTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 739410000.00
DNTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -133973000.00
DNTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -28856000.00
DNTH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6999000.00
DNTH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2123000.00
DNTH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 849000.00
DNTH cash_flow (quarterly, 2026-03-31) — Change In Payable: 6999000.00
DNTH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6999000.00
DNTH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2331000.00
DNTH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1178000.00
DNTH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2216000.00
DNTH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1178000.00
DNTH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 576581000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Common Stock: 54000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1201314000.00
DNTH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 736355000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 28425000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Current Assets: 1119911000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 399000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 399000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1485000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1485000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38283000.00
DNTH cash_flow (quarterly, 2026-03-31) — Depreciation: 76000.00
DNTH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 76000.00
DNTH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 76000.00
DNTH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48032742.00
DNTH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.85
DNTH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -40834000.00
DNTH income_statement (quarterly, 2026-03-31) — EBIT: -46533000.00
DNTH income_statement (quarterly, 2026-03-31) — EBITDA: -46457000.00
DNTH cash_flow (quarterly, 2026-03-31) — End Cash Position: 627835000.00
DNTH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 739410000.00
DNTH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -28866000.00
DNTH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 302000.00
DNTH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -317000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -575000.00
DNTH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12468000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1903000.00
DNTH income_statement (quarterly, 2026-03-31) — Interest Income: 6265000.00
DNTH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6265000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1201314000.00
DNTH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -133973000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 113868000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 113868000.00
DNTH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 736355000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 965000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 965000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 610000.00
DNTH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 736355000.00
DNTH income_statement (quarterly, 2026-03-31) — Net Income: -40834000.00
DNTH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -40834000.00
DNTH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -40834000.00
DNTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -40834000.00
DNTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -40834000.00
DNTH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -40834000.00
DNTH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -40834000.00
DNTH income_statement (quarterly, 2026-03-31) — Net Interest Income: 6265000.00
DNTH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -133963000.00
DNTH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6265000.00
DNTH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1343000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Net PPE: 1567000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1201314000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6322000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 6322000.00
DNTH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -46140000.00
DNTH income_statement (quarterly, 2026-03-31) — Normalized Income: -40517000.00
DNTH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -28856000.00
DNTH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 302000.00
DNTH income_statement (quarterly, 2026-03-31) — Operating Income: -46533000.00
DNTH income_statement (quarterly, 2026-03-31) — Operating Revenue: 463000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54582749.00
DNTH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 83000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -575000.00
DNTH income_statement (quarterly, 2026-03-31) — Other Gand A: 12468000.00
DNTH income_statement (quarterly, 2026-03-31) — Other Income Expense: -566000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11538000.00
DNTH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -249000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Other Properties: 1293000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 483592000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Payables: 5274000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 33699000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2700000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DNTH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7339000.00
DNTH income_statement (quarterly, 2026-03-31) — Pretax Income: -40834000.00
DNTH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4398000.00
DNTH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -238588000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Receivables: 1230000.00
DNTH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 76000.00
DNTH income_statement (quarterly, 2026-03-31) — Research And Development: 34528000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -377563000.00
DNTH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 104625000.00
DNTH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12468000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Share Issued: 54582749.00
DNTH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10602000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1201314000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1201314000.00
DNTH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DNTH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DNTH balance_sheet (quarterly, 2026-03-31) — Total Assets: 1246884000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1201314000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Total Debt: 1364000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1201314000.00
DNTH income_statement (quarterly, 2026-03-31) — Total Expenses: 46996000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45570000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 126973000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7287000.00
DNTH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -46533000.00
DNTH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -317000.00
DNTH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -317000.00
DNTH balance_sheet (quarterly, 2026-03-31) — Working Capital: 1081628000.00
DNUT cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -46330000.00
DNUT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1019000.00
DNUT balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
DNUT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 20701000.00
DNUT cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -46330000.00
DNUT cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
DNUT cash_flow (annual, 2021-12-31) — Sale Of Investment: 1019000.00
DNUT income_statement (annual, 2022-12-31) — +Operating Expense: 1090469000.00
DNUT income_statement (annual, 2022-12-31) — +Total Revenue: 1529898000.00
DNUT balance_sheet (annual, 2022-12-31) — Accounts Payable: 225276000.00
DNUT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40131000.00
DNUT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -321132000.00
DNUT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1426105000.00
DNUT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -282000.00
DNUT cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
DNUT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 19165000.00
DNUT income_statement (annual, 2022-12-31) — Average Dilution Earnings: -143000.00
DNUT income_statement (annual, 2022-12-31) — Basic Average Shares: 167471000.00
DNUT income_statement (annual, 2022-12-31) — Basic EPS: -0.10
DNUT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39192000.00
DNUT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 154768000.00
DNUT cash_flow (annual, 2022-12-31) — Capital Expenditure: -111717000.00
DNUT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 455919000.00
DNUT balance_sheet (annual, 2022-12-31) — Capital Stock: 1681000.00
DNUT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35371000.00
DNUT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 35371000.00
DNUT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23430000.00
DNUT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -16838000.00
DNUT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -121474000.00
DNUT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 139818000.00
DNUT cash_flow (annual, 2022-12-31) — Change In Inventory: -12515000.00
DNUT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1691000.00
DNUT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2581000.00
DNUT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -793000.00
DNUT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 32015000.00
DNUT cash_flow (annual, 2022-12-31) — Change In Receivables: -9485000.00
DNUT cash_flow (annual, 2022-12-31) — Change In Working Capital: 10112000.00
DNUT cash_flow (annual, 2022-12-31) — Changes In Cash: 1506000.00
DNUT balance_sheet (annual, 2022-12-31) — Common Stock: 1681000.00
DNUT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23430000.00
DNUT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1196332000.00
DNUT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DNUT cash_flow (annual, 2022-12-31) — Common Stock Payments: -4307000.00
DNUT balance_sheet (annual, 2022-12-31) — Construction In Progress: 62405000.00
DNUT income_statement (annual, 2022-12-31) — Cost Of Revenue: 406227000.00
DNUT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 104424000.00
DNUT balance_sheet (annual, 2022-12-31) — Current Assets: 178274000.00
DNUT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 43160000.00
DNUT balance_sheet (annual, 2022-12-31) — Current Debt: 40034000.00
DNUT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 83194000.00
DNUT balance_sheet (annual, 2022-12-31) — Current Liabilities: 516469000.00
DNUT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -14237000.00
DNUT cash_flow (annual, 2022-12-31) — Deferred Tax: -14237000.00
DNUT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 110261000.00
DNUT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 110261000.00
DNUT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 110261000.00
DNUT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 110261000.00
DNUT income_statement (annual, 2022-12-31) — Diluted Average Shares: 167471000.00
DNUT income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
DNUT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16139000.00
DNUT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 696000.00
DNUT income_statement (annual, 2022-12-31) — EBIT: 25939000.00
DNUT income_statement (annual, 2022-12-31) — EBITDA: 136200000.00
DNUT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
DNUT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4968000.00
DNUT cash_flow (annual, 2022-12-31) — End Cash Position: 35730000.00
DNUT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16838000.00
DNUT balance_sheet (annual, 2022-12-31) — Finished Goods: 25050000.00
DNUT cash_flow (annual, 2022-12-31) — Free Cash Flow: 28101000.00
DNUT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8476000.00
DNUT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
DNUT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6156000.00
DNUT income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
DNUT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9151000.00
DNUT income_statement (annual, 2022-12-31) — General And Administrative Expense: 223198000.00
DNUT balance_sheet (annual, 2022-12-31) — Goodwill: 1087908000.00
DNUT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2053996000.00
DNUT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 40413000.00
DNUT balance_sheet (annual, 2022-12-31) — Gross PPE: 1210871000.00
DNUT income_statement (annual, 2022-12-31) — Gross Profit: 1123671000.00
DNUT income_statement (annual, 2022-12-31) — Interest Expense: 34102000.00
DNUT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34102000.00
DNUT balance_sheet (annual, 2022-12-31) — Inventory: 46239000.00
DNUT balance_sheet (annual, 2022-12-31) — Invested Capital: 1975418000.00
DNUT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -121474000.00
DNUT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DNUT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 149000000.00
DNUT balance_sheet (annual, 2022-12-31) — Land And Improvements: 11534000.00
DNUT balance_sheet (annual, 2022-12-31) — Leases: 216507000.00
DNUT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 412759000.00
DNUT balance_sheet (annual, 2022-12-31) — Long Term Debt: 739052000.00
DNUT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1151811000.00
DNUT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 149000000.00
DNUT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -101181000.00
DNUT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 348276000.00
DNUT balance_sheet (annual, 2022-12-31) — Minority Interest: 102543000.00
DNUT income_statement (annual, 2022-12-31) — Minority Interests: -6847000.00
DNUT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18319000.00
DNUT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4307000.00
DNUT balance_sheet (annual, 2022-12-31) — Net Debt: 743715000.00
DNUT income_statement (annual, 2022-12-31) — Net Income: -15622000.00
DNUT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15996000.00
DNUT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8775000.00
DNUT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15622000.00
DNUT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15622000.00
DNUT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8775000.00
DNUT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8775000.00
DNUT income_statement (annual, 2022-12-31) — Net Interest Income: -34102000.00
DNUT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DNUT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 47819000.00
DNUT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 47819000.00
DNUT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34102000.00
DNUT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -36920000.00
DNUT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 161000.00
DNUT balance_sheet (annual, 2022-12-31) — Net PPE: 889739000.00
DNUT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -103316000.00
DNUT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -857664000.00
DNUT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 143124000.00
DNUT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 143124000.00
DNUT income_statement (annual, 2022-12-31) — Normalized EBITDA: 140427000.00
DNUT income_statement (annual, 2022-12-31) — Normalized Income: -12282670.00
DNUT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 139818000.00
DNUT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2320000.00
DNUT income_statement (annual, 2022-12-31) — Operating Income: 33202000.00
DNUT income_statement (annual, 2022-12-31) — Operating Revenue: 1529898000.00
DNUT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 168137000.00
DNUT balance_sheet (annual, 2022-12-31) — Other Current Assets: 26953000.00
DNUT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 40034000.00
DNUT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9151000.00
DNUT balance_sheet (annual, 2022-12-31) — Other Equity Interest: -4813000.00
DNUT income_statement (annual, 2022-12-31) — Other Gand A: 223198000.00
DNUT income_statement (annual, 2022-12-31) — Other Income Expense: -7263000.00
DNUT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 966088000.00
DNUT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2232000.00
DNUT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26528000.00
DNUT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 38258000.00
DNUT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3036000.00
DNUT income_statement (annual, 2022-12-31) — Other Operating Expenses: 714444000.00
DNUT balance_sheet (annual, 2022-12-31) — Other Payable: 103575000.00
DNUT balance_sheet (annual, 2022-12-31) — Other Properties: 417381000.00
DNUT balance_sheet (annual, 2022-12-31) — Other Receivables: 10262000.00
DNUT income_statement (annual, 2022-12-31) — Other Special Charges: 4227000.00
DNUT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 374000.00
DNUT balance_sheet (annual, 2022-12-31) — Payables: 328851000.00
DNUT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 433275000.00
DNUT income_statement (annual, 2022-12-31) — Pretax Income: -8163000.00
DNUT balance_sheet (annual, 2022-12-31) — Properties: 0.00
DNUT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 570000.00
DNUT cash_flow (annual, 2022-12-31) — Purchase Of Business: -18319000.00
DNUT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DNUT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -111717000.00
DNUT balance_sheet (annual, 2022-12-31) — Raw Materials: 20713000.00
DNUT balance_sheet (annual, 2022-12-31) — Receivables: 69352000.00
DNUT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 406227000.00
DNUT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 110261000.00
DNUT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -101181000.00
DNUT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4307000.00
DNUT balance_sheet (annual, 2022-12-31) — Restricted Cash: 359000.00
DNUT balance_sheet (annual, 2022-12-31) — Retained Earnings: -217490000.00
DNUT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DNUT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DNUT cash_flow (annual, 2022-12-31) — Sale Of PPE: 8401000.00
DNUT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 42566000.00
DNUT income_statement (annual, 2022-12-31) — Selling General And Administration: 265764000.00
DNUT balance_sheet (annual, 2022-12-31) — Share Issued: 168137000.00
DNUT income_statement (annual, 2022-12-31) — Special Income Charges: -4227000.00
DNUT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18170000.00
DNUT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1196332000.00
DNUT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -857664000.00
DNUT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -887670.00
DNUT income_statement (annual, 2022-12-31) — Tax Provision: 612000.00
DNUT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DNUT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18263000.00
DNUT balance_sheet (annual, 2022-12-31) — Total Assets: 3148537000.00
DNUT balance_sheet (annual, 2022-12-31) — Total Capitalization: 1935384000.00
DNUT balance_sheet (annual, 2022-12-31) — Total Debt: 1235005000.00
DNUT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1298875000.00
DNUT income_statement (annual, 2022-12-31) — Total Expenses: 1496696000.00
DNUT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1849662000.00
DNUT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2970263000.00
DNUT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1333193000.00
DNUT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 28975000.00
DNUT income_statement (annual, 2022-12-31) — Total Unusual Items: -4227000.00
DNUT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4227000.00
DNUT balance_sheet (annual, 2022-12-31) — Work In Process: 476000.00
DNUT balance_sheet (annual, 2022-12-31) — Working Capital: -338195000.00
DNUT income_statement (annual, 2023-12-31) — +Operating Expense: 1200687000.00
DNUT income_statement (annual, 2023-12-31) — +Total Revenue: 1686104000.00
DNUT balance_sheet (annual, 2023-12-31) — Accounts Payable: 156488000.00
DNUT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 45858000.00
DNUT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -405458000.00
DNUT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1443591000.00
DNUT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -564000.00
DNUT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -10289000.00
DNUT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 36157000.00
DNUT income_statement (annual, 2023-12-31) — Average Dilution Earnings: -28000.00
DNUT income_statement (annual, 2023-12-31) — Basic Average Shares: 168289000.00
DNUT income_statement (annual, 2023-12-31) — Basic EPS: -0.23
DNUT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35730000.00
DNUT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 158672000.00
DNUT cash_flow (annual, 2023-12-31) — Capital Expenditure: -121427000.00
DNUT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 504948000.00
DNUT balance_sheet (annual, 2023-12-31) — Capital Stock: 1686000.00
DNUT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38185000.00
DNUT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38185000.00
DNUT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23558000.00
DNUT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 71862000.00
DNUT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -112588000.00
DNUT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 45544000.00
DNUT cash_flow (annual, 2023-12-31) — Change In Inventory: 780000.00
DNUT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2395000.00
DNUT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2185000.00
DNUT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5111000.00
DNUT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -74471000.00
DNUT cash_flow (annual, 2023-12-31) — Change In Receivables: -3523000.00
DNUT cash_flow (annual, 2023-12-31) — Change In Working Capital: -76683000.00
DNUT cash_flow (annual, 2023-12-31) — Changes In Cash: 4818000.00
DNUT balance_sheet (annual, 2023-12-31) — Common Stock: 1686000.00
DNUT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -23558000.00
DNUT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1169683000.00
DNUT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 764000.00
DNUT cash_flow (annual, 2023-12-31) — Common Stock Payments: -1880000.00
DNUT balance_sheet (annual, 2023-12-31) — Construction In Progress: 42816000.00
DNUT income_statement (annual, 2023-12-31) — Cost Of Revenue: 443243000.00
DNUT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 134005000.00
DNUT balance_sheet (annual, 2023-12-31) — Current Assets: 173581000.00
DNUT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 50365000.00
DNUT balance_sheet (annual, 2023-12-31) — Current Debt: 54631000.00
DNUT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 104996000.00
DNUT balance_sheet (annual, 2023-12-31) — Current Liabilities: 525593000.00
DNUT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -18486000.00
DNUT cash_flow (annual, 2023-12-31) — Deferred Tax: -18486000.00
DNUT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 125894000.00
DNUT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 125894000.00
DNUT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 125894000.00
DNUT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 125894000.00
DNUT income_statement (annual, 2023-12-31) — Diluted Average Shares: 168289000.00
DNUT income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
DNUT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37953000.00
DNUT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1026000.00
DNUT income_statement (annual, 2023-12-31) — EBIT: 9347000.00
DNUT income_statement (annual, 2023-12-31) — EBITDA: 135241000.00
DNUT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
DNUT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1934000.00
DNUT cash_flow (annual, 2023-12-31) — End Cash Position: 38614000.00
DNUT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 71862000.00
DNUT balance_sheet (annual, 2023-12-31) — Finished Goods: 13505000.00
DNUT cash_flow (annual, 2023-12-31) — Free Cash Flow: -75883000.00
DNUT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7657000.00
DNUT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
DNUT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -9536000.00
DNUT income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
DNUT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7246000.00
DNUT income_statement (annual, 2023-12-31) — General And Administrative Expense: 266863000.00
DNUT balance_sheet (annual, 2023-12-31) — Goodwill: 1101939000.00
DNUT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2048288000.00
DNUT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 46422000.00
DNUT balance_sheet (annual, 2023-12-31) — Gross PPE: 1400642000.00
DNUT income_statement (annual, 2023-12-31) — Gross Profit: 1242861000.00
DNUT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 24909000.00
DNUT income_statement (annual, 2023-12-31) — Interest Expense: 50341000.00
DNUT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 50341000.00
DNUT balance_sheet (annual, 2023-12-31) — Inventory: 34716000.00
DNUT balance_sheet (annual, 2023-12-31) — Invested Capital: 2060929000.00
DNUT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -112588000.00
DNUT balance_sheet (annual, 2023-12-31) — Investments And Advances: 2806000.00
DNUT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 764000.00
DNUT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1175698000.00
DNUT balance_sheet (annual, 2023-12-31) — Land And Improvements: 12115000.00
DNUT balance_sheet (annual, 2023-12-31) — Leases: 285012000.00
DNUT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 454583000.00
DNUT balance_sheet (annual, 2023-12-31) — Long Term Debt: 836615000.00
DNUT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1291198000.00
DNUT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1175698000.00
DNUT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1084390000.00
DNUT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2806000.00
DNUT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 445063000.00
DNUT balance_sheet (annual, 2023-12-31) — Minority Interest: 94100000.00
DNUT income_statement (annual, 2023-12-31) — Minority Interests: -1278000.00
DNUT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1424000.00
DNUT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1116000.00
DNUT balance_sheet (annual, 2023-12-31) — Net Debt: 853061000.00
DNUT income_statement (annual, 2023-12-31) — Net Income: -37925000.00
DNUT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37925000.00
DNUT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -36647000.00
DNUT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37925000.00
DNUT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37925000.00
DNUT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -36647000.00
DNUT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -36647000.00
DNUT income_statement (annual, 2023-12-31) — Net Interest Income: -50341000.00
DNUT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DNUT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 91308000.00
DNUT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 91308000.00
DNUT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50341000.00
DNUT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5228000.00
DNUT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 238000.00
DNUT balance_sheet (annual, 2023-12-31) — Net PPE: 995184000.00
DNUT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -111402000.00
DNUT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -878605000.00
DNUT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 123925000.00
DNUT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 123925000.00
DNUT income_statement (annual, 2023-12-31) — Normalized EBITDA: 164270000.00
DNUT income_statement (annual, 2023-12-31) — Normalized Income: -11973074.00
DNUT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 45544000.00
DNUT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1407000.00
DNUT income_statement (annual, 2023-12-31) — Operating Income: 42174000.00
DNUT income_statement (annual, 2023-12-31) — Operating Revenue: 1686104000.00
DNUT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 168628000.00
DNUT balance_sheet (annual, 2023-12-31) — Other Current Assets: 25363000.00
DNUT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 54631000.00
DNUT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7246000.00
DNUT balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3850000.00
DNUT income_statement (annual, 2023-12-31) — Other Gand A: 266863000.00
DNUT income_statement (annual, 2023-12-31) — Other Income Expense: -32827000.00
DNUT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 946349000.00
DNUT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2155000.00
DNUT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20733000.00
DNUT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 36093000.00
DNUT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3798000.00
DNUT income_statement (annual, 2023-12-31) — Other Operating Expenses: 762058000.00
DNUT balance_sheet (annual, 2023-12-31) — Other Payable: 130104000.00
DNUT balance_sheet (annual, 2023-12-31) — Other Properties: 456964000.00
DNUT balance_sheet (annual, 2023-12-31) — Other Receivables: 12478000.00
DNUT income_statement (annual, 2023-12-31) — Other Special Charges: 4120000.00
DNUT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DNUT balance_sheet (annual, 2023-12-31) — Payables: 286592000.00
DNUT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 420597000.00
DNUT income_statement (annual, 2023-12-31) — Pretax Income: -40994000.00
DNUT balance_sheet (annual, 2023-12-31) — Properties: 0.00
DNUT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 654000.00
DNUT cash_flow (annual, 2023-12-31) — Purchase Of Business: -1424000.00
DNUT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -121427000.00
DNUT balance_sheet (annual, 2023-12-31) — Raw Materials: 21000000.00
DNUT balance_sheet (annual, 2023-12-31) — Receivables: 74888000.00
DNUT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 443243000.00
DNUT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 125894000.00
DNUT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1084390000.00
DNUT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1880000.00
DNUT balance_sheet (annual, 2023-12-31) — Restricted Cash: 429000.00
DNUT balance_sheet (annual, 2023-12-31) — Retained Earnings: -278990000.00
DNUT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DNUT cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DNUT cash_flow (annual, 2023-12-31) — Sale Of PPE: 10025000.00
DNUT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 45872000.00
DNUT income_statement (annual, 2023-12-31) — Selling General And Administration: 312735000.00
DNUT balance_sheet (annual, 2023-12-31) — Share Issued: 168628000.00
DNUT income_statement (annual, 2023-12-31) — Special Income Charges: -29029000.00
DNUT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24196000.00
DNUT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1169683000.00
DNUT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -878605000.00
DNUT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3077074.00
DNUT income_statement (annual, 2023-12-31) — Tax Provision: -4347000.00
DNUT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
DNUT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15526000.00
DNUT balance_sheet (annual, 2023-12-31) — Total Assets: 3240592000.00
DNUT balance_sheet (annual, 2023-12-31) — Total Capitalization: 2006298000.00
DNUT balance_sheet (annual, 2023-12-31) — Total Debt: 1396194000.00
DNUT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1263783000.00
DNUT income_statement (annual, 2023-12-31) — Total Expenses: 1643930000.00
DNUT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1976809000.00
DNUT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3067011000.00
DNUT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1451216000.00
DNUT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13145000.00
DNUT income_statement (annual, 2023-12-31) — Total Unusual Items: -29029000.00
DNUT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -29029000.00