speb/financial-data huggingface dataset:
DYN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 521000.00
DYN income_statement (annual, 2025-12-31) — Diluted Average Shares: 128442723.00
DYN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 147618963.00
DYN income_statement (annual, 2025-12-31) — Diluted EPS: -3.47
DYN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.76
DYN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -446214000.00
DYN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -111955000.00
DYN income_statement (annual, 2025-12-31) — EBIT: -440022000.00
DYN income_statement (quarterly, 2025-12-31) — EBIT: -108761000.00
DYN income_statement (annual, 2025-12-31) — EBITDA: -437973000.00
DYN income_statement (quarterly, 2025-12-31) — EBITDA: -108240000.00
DYN cash_flow (annual, 2025-12-31) — End Cash Position: 895740000.00
DYN cash_flow (quarterly, 2025-12-31) — End Cash Position: 895740000.00
DYN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 890307000.00
DYN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 430965000.00
DYN cash_flow (annual, 2025-12-31) — Free Cash Flow: -423917000.00
DYN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -112316000.00
DYN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -30000.00
DYN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -16000.00
DYN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 95000.00
DYN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
DYN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 475000.00
DYN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 475000.00
DYN income_statement (annual, 2025-12-31) — General And Administrative Expense: 69851000.00
DYN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20698000.00
DYN balance_sheet (annual, 2025-12-31) — Gross PPE: 53492000.00
DYN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 53492000.00
DYN income_statement (annual, 2025-12-31) — Interest Expense: 6192000.00
DYN income_statement (quarterly, 2025-12-31) — Interest Expense: 3194000.00
DYN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6192000.00
DYN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3194000.00
DYN income_statement (annual, 2025-12-31) — Interest Income: 29859000.00
DYN income_statement (quarterly, 2025-12-31) — Interest Income: 7657000.00
DYN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 29859000.00
DYN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7657000.00
DYN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4339000.00
DYN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2515000.00
DYN balance_sheet (annual, 2025-12-31) — Interest Payable: 1189000.00
DYN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1189000.00
DYN balance_sheet (annual, 2025-12-31) — Invested Capital: 1121050000.00
DYN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1121050000.00
DYN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28751000.00
DYN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 982000.00
DYN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 734610000.00
DYN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 378154000.00
DYN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 148256000.00
DYN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 49454000.00
DYN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15283000.00
DYN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15283000.00
DYN balance_sheet (annual, 2025-12-31) — Long Term Debt: 148921000.00
DYN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 148921000.00
DYN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 164204000.00
DYN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 164204000.00
DYN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 148256000.00
DYN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 49454000.00
DYN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2548000.00
DYN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2548000.00
DYN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 734610000.00
DYN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 378154000.00
DYN income_statement (annual, 2025-12-31) — Net Income: -446214000.00
DYN income_statement (quarterly, 2025-12-31) — Net Income: -111955000.00
DYN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -446214000.00
DYN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -111955000.00
DYN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -446214000.00
DYN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -111955000.00
DYN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -446214000.00
DYN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -111955000.00
DYN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -446214000.00
DYN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -111955000.00
DYN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -446214000.00
DYN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -111955000.00
DYN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -446214000.00
DYN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -111955000.00
DYN income_statement (annual, 2025-12-31) — Net Interest Income: 23667000.00
DYN income_statement (quarterly, 2025-12-31) — Net Interest Income: 4463000.00
DYN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8041000.00
DYN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1466000.00
DYN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 148256000.00
DYN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 49454000.00
DYN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 148256000.00
DYN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 49454000.00
DYN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 23667000.00
DYN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4463000.00
DYN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -558000.00
DYN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9000.00
DYN balance_sheet (annual, 2025-12-31) — Net PPE: 44771000.00
DYN balance_sheet (quarterly, 2025-12-31) — Net PPE: 44771000.00
DYN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20710000.00
DYN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -484000.00
DYN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 972129000.00
DYN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 972129000.00
DYN income_statement (annual, 2025-12-31) — Normalized EBITDA: -437973000.00
DYN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -108240000.00
DYN income_statement (annual, 2025-12-31) — Normalized Income: -446214000.00
DYN income_statement (quarterly, 2025-12-31) — Normalized Income: -111955000.00
DYN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -403207000.00
DYN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -111832000.00
DYN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 65000.00
DYN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -16000.00
DYN income_statement (annual, 2025-12-31) — Operating Income: -468184000.00
DYN income_statement (quarterly, 2025-12-31) — Operating Income: -116129000.00
DYN income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DYN income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DYN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 164950540.00
DYN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 164950540.00
DYN balance_sheet (annual, 2025-12-31) — Other Current Assets: 16025000.00
DYN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16025000.00
DYN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 475000.00
DYN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 475000.00
DYN income_statement (annual, 2025-12-31) — Other Gand A: 31329000.00
DYN income_statement (quarterly, 2025-12-31) — Other Gand A: 9823000.00
DYN income_statement (annual, 2025-12-31) — Other Income Expense: -1697000.00
DYN income_statement (quarterly, 2025-12-31) — Other Income Expense: -289000.00
DYN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 281000.00
DYN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 91000.00
DYN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15600000.00
DYN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15600000.00
DYN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1697000.00
DYN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -289000.00
DYN balance_sheet (annual, 2025-12-31) — Other Properties: 31639000.00
DYN balance_sheet (quarterly, 2025-12-31) — Other Properties: 31639000.00
DYN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 217193000.00
DYN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 217193000.00
DYN balance_sheet (annual, 2025-12-31) — Payables: 8082000.00
DYN balance_sheet (quarterly, 2025-12-31) — Payables: 8082000.00
DYN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 45630000.00
DYN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 45630000.00
DYN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DYN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DYN income_statement (annual, 2025-12-31) — Pretax Income: -446214000.00
DYN income_statement (quarterly, 2025-12-31) — Pretax Income: -111955000.00
DYN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7999000.00
DYN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3366000.00
DYN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -180534000.00
DYN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -26711000.00
DYN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20710000.00
DYN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -484000.00
DYN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2049000.00
DYN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 521000.00
DYN income_statement (annual, 2025-12-31) — Research And Development: 398333000.00
DYN income_statement (quarterly, 2025-12-31) — Research And Development: 95431000.00
DYN balance_sheet (annual, 2025-12-31) — Retained Earnings: -1396142000.00
DYN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1396142000.00
DYN income_statement (annual, 2025-12-31) — Salaries And Wages: 38522000.00
DYN income_statement (quarterly, 2025-12-31) — Salaries And Wages: 10875000.00
DYN cash_flow (annual, 2025-12-31) — Sale Of Investment: 172493000.00
DYN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 28177000.00
DYN income_statement (annual, 2025-12-31) — Selling General And Administration: 69851000.00
DYN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20698000.00
DYN balance_sheet (annual, 2025-12-31) — Share Issued: 164950540.00
DYN balance_sheet (quarterly, 2025-12-31) — Share Issued: 164950540.00
DYN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 45851000.00
DYN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11226000.00
DYN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 972129000.00
DYN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 972129000.00
DYN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 972129000.00
DYN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 972129000.00
DYN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DYN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DYN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DYN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DYN balance_sheet (annual, 2025-12-31) — Total Assets: 1186958000.00
DYN balance_sheet (quarterly, 2025-12-31) — Total Assets: 1186958000.00
DYN balance_sheet (annual, 2025-12-31) — Total Capitalization: 1121050000.00
DYN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1121050000.00
DYN balance_sheet (annual, 2025-12-31) — Total Debt: 169199000.00
DYN balance_sheet (quarterly, 2025-12-31) — Total Debt: 169199000.00
DYN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 972129000.00
DYN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 972129000.00
DYN income_statement (annual, 2025-12-31) — Total Expenses: 468184000.00
DYN income_statement (quarterly, 2025-12-31) — Total Expenses: 116129000.00
DYN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 214829000.00
DYN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 214829000.00
DYN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 60371000.00
DYN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 60371000.00
DYN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 164204000.00
DYN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 164204000.00
DYN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -468184000.00
DYN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -116129000.00
DYN balance_sheet (annual, 2025-12-31) — Working Capital: 1075962000.00
DYN balance_sheet (quarterly, 2025-12-31) — Working Capital: 1075962000.00
DYN income_statement (quarterly, 2026-03-31) — +Operating Expense: 125276000.00
DYN income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DYN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10781000.00
DYN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9168000.00
DYN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2382172000.00
DYN cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -271000.00
DYN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 165036604.00
DYN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.73
DYN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -221000.00
DYN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19304000.00
DYN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16000.00
DYN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 753102000.00
DYN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 972156000.00
DYN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7064000.00
DYN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2392000.00
DYN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -144922000.00
DYN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4804000.00
DYN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 28000.00
DYN cash_flow (quarterly, 2026-03-31) — Change In Payable: -4804000.00
DYN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4804000.00
DYN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -32847000.00
DYN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -37623000.00
DYN balance_sheet (quarterly, 2026-03-31) — Common Stock: 16000.00
DYN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 865055000.00
DYN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DYN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18867000.00
DYN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 29211000.00
DYN balance_sheet (quarterly, 2026-03-31) — Current Assets: 1021027000.00
DYN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5033000.00
DYN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5033000.00
DYN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 51249000.00
DYN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 550000.00
DYN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 550000.00
DYN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 165036604.00
DYN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.73
DYN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -120854000.00
DYN income_statement (quarterly, 2026-03-31) — EBIT: -116652000.00
DYN income_statement (quarterly, 2026-03-31) — EBITDA: -116102000.00
DYN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7064000.00
DYN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -145143000.00
DYN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -30000.00
DYN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 30000.00
DYN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -137000.00
DYN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24387000.00
DYN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 52502000.00
DYN income_statement (quarterly, 2026-03-31) — Interest Expense: 4202000.00
DYN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4202000.00
DYN income_statement (quarterly, 2026-03-31) — Interest Income: 8757000.00
DYN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8757000.00
DYN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1285000.00
DYN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1014430000.00
DYN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2392000.00
DYN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DYN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6786000.00
DYN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14271000.00
DYN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 149375000.00
DYN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 163646000.00
DYN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2912000.00
DYN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DYN income_statement (quarterly, 2026-03-31) — Net Income: -120854000.00
DYN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -120854000.00
DYN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -120854000.00
DYN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -120854000.00
DYN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -120854000.00
DYN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -120854000.00
DYN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -120854000.00
DYN income_statement (quarterly, 2026-03-31) — Net Interest Income: 4555000.00
DYN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2171000.00
DYN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6207000.00
DYN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4555000.00
DYN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -454000.00
DYN balance_sheet (quarterly, 2026-03-31) — Net PPE: 43334000.00
DYN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -221000.00
DYN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 6207000.00
DYN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 865055000.00
DYN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -116102000.00
DYN income_statement (quarterly, 2026-03-31) — Normalized Income: -120854000.00
DYN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -144922000.00
DYN income_statement (quarterly, 2026-03-31) — Operating Income: -125276000.00
DYN income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DYN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 165201329.00
DYN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 48871000.00
DYN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6224000.00
DYN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -137000.00
DYN income_statement (quarterly, 2026-03-31) — Other Gand A: 10577000.00
DYN income_statement (quarterly, 2026-03-31) — Other Income Expense: -133000.00
DYN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 195000.00
DYN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15589000.00
DYN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -133000.00
DYN balance_sheet (quarterly, 2026-03-31) — Other Properties: 30723000.00
DYN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 219054000.00
DYN balance_sheet (quarterly, 2026-03-31) — Payables: 10781000.00
DYN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 39992000.00
DYN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DYN income_statement (quarterly, 2026-03-31) — Pretax Income: -120854000.00
DYN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1311000.00
DYN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -64278000.00
DYN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -221000.00
DYN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 550000.00
DYN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -579000.00
DYN income_statement (quarterly, 2026-03-31) — Research And Development: 100889000.00
DYN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1516996000.00
DYN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 13810000.00
DYN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 62107000.00
DYN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24387000.00
DYN balance_sheet (quarterly, 2026-03-31) — Share Issued: 165201329.00
DYN cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 6786000.00
DYN cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -579000.00
DYN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13081000.00
DYN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 865055000.00
DYN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 865055000.00
DYN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DYN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DYN balance_sheet (quarterly, 2026-03-31) — Total Assets: 1079950000.00
DYN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1014430000.00
DYN balance_sheet (quarterly, 2026-03-31) — Total Debt: 168679000.00
DYN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 865055000.00
DYN income_statement (quarterly, 2026-03-31) — Total Expenses: 125276000.00
DYN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 214895000.00
DYN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 58923000.00
DYN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 163646000.00
DYN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -125276000.00
DYN balance_sheet (quarterly, 2026-03-31) — Working Capital: 969778000.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2654500000.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1231200000.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -78300000.00
DYNAMATECH.NS income_statement (annual, 2022-03-31) — Amortization: 10400000.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 556200000.00
DYNAMATECH.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 6341443.00
DYNAMATECH.NS income_statement (annual, 2022-03-31) — Basic EPS: 24.40
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2024500000.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 172200000.00
DYNAMATECH.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
DYNAMATECH.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 17500000.00
DYNAMATECH.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 6341443.00
DYNAMATECH.NS income_statement (annual, 2022-03-31) — Diluted EPS: 24.40
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 100000.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3300000.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 274600000.00
DYNAMATECH.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 29500000.00
DYNAMATECH.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 215700000.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2184400000.00
DYNAMATECH.NS income_statement (annual, 2022-03-31) — Interest Income: 25800000.00
DYNAMATECH.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25800000.00
DYNAMATECH.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1613200000.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3615000000.00
DYNAMATECH.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
DYNAMATECH.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -165900000.00
DYNAMATECH.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 649500000.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 6200000.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Other Payable: 15600000.00
DYNAMATECH.NS income_statement (annual, 2022-03-31) — Other Special Charges: -2000000.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 904700000.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1081800000.00
DYNAMATECH.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 55700000.00
DYNAMATECH.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 55700000.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 224700000.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1987500000.00
DYNAMATECH.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 649500000.00
DYNAMATECH.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 80600000.00
DYNAMATECH.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 296300000.00
DYNAMATECH.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 145800000.00
DYNAMATECH.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 54600000.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7900000.00
DYNAMATECH.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1197400000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4550000000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — +Total Revenue: 13000100000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2294300000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2576600000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3060300000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2355800000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -97100000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Amortization: 20700000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 556200000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 76800000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 6355005.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Basic EPS: 67.32
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 172200000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 633900000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -849200000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1518000000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 67900000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1378300000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1378300000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -19000000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1378300000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -385800000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -134200000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 326200000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Change In Payable: 51900000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -459200000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -592200000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1203400000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 67900000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -19000000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5419700000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1129100000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 850000000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7311300000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8831700000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 335300000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3888800000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4224100000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 80200000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7533500000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 92100000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Depreciation: 704200000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 704200000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 704200000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 683500000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 50000000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 6355005.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Diluted EPS: 67.32
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 427900000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 200000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — EBIT: 1154600000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — EBITDA: 1858800000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2700000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1378300000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3300000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 723000000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 419500000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 460800000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 20400000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3000000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 265500000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1047300000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1292200000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2673700000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6374800000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Gross Profit: 5688800000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Interest Expense: 602400000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 602400000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Interest Income: 23100000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23100000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -545100000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 25100000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Inventory: 2998800000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 11437100000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -829600000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3300000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1129100000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 477000000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1617300000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1182700000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2128600000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3311300000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 477000000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -738200000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 319300000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 457100000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1129100000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4639100000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 86800000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Net Income: 427900000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 427900000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 427900000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 427900000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 427900000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 552200000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 427900000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Net Interest Income: -655500000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5500000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 624200000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -261200000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -655500000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6374800000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -849200000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 885400000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4127500000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 27700000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 22900000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 186000000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1855800000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Normalized Income: 425575298.80
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1310000000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Operating Income: 1138800000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Operating Revenue: 13000100000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6791443.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 980700000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 99200000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5351800000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 244900000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 622300000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 64800000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3600000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 39300000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1022300000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Other Payable: 44900000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4433800000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 36800000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 385700000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Other Special Charges: -3000000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Payables: 2339400000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1054900000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Pretax Income: 552200000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 20400000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -849200000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1114900000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7311300000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 704200000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 83800000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 83800000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -738200000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 230100000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2395300000.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 93400000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 358900000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Share Issued: 6791443.00
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 885400000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Special Income Charges: 3000000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5419700000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4127500000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 675298.80
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Tax Provision: 124300000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
DYNAMATECH.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -80700000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Total Assets: 16688000000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7548300000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Total Debt: 7535400000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5419700000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Total Expenses: 11861300000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11268300000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7856300000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3734800000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 76200000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 80200000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 3000000.00
DYNAMATECH.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3000000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1464400000.00
DYNAMATECH.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1298200000.00
DYNAMATECH.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5284200000.00
DYNAMATECH.NS income_statement (annual, 2024-03-31) — +Total Revenue: 14163200000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1851500000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2988200000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3423100000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2355800000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -104000000.00
DYNAMATECH.NS income_statement (annual, 2024-03-31) — Amortization: 29900000.00
DYNAMATECH.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 29900000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 70900000.00
DYNAMATECH.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 6791443.00
DYNAMATECH.NS income_statement (annual, 2024-03-31) — Basic EPS: 179.40
DYNAMATECH.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1378300000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3081400000.00
DYNAMATECH.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -748800000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1623900000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 67900000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 508300000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 508300000.00
DYNAMATECH.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -81100000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 508300000.00
DYNAMATECH.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -7500000.00
DYNAMATECH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 244800000.00
DYNAMATECH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -108400000.00
DYNAMATECH.NS cash_flow (annual, 2024-03-31) — Change In Payable: -387300000.00
DYNAMATECH.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -319900000.00
DYNAMATECH.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -587100000.00
DYNAMATECH.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -875300000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Common Stock: 67900000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6677400000.00
DYNAMATECH.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 59600000.00
DYNAMATECH.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 7902400000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Current Assets: 7548200000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 338700000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2553900000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2892600000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 146100000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5765700000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 131000000.00
DYNAMATECH.NS cash_flow (annual, 2024-03-31) — Depreciation: 663600000.00
DYNAMATECH.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 663600000.00
DYNAMATECH.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 663600000.00
DYNAMATECH.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 633700000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
DYNAMATECH.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 6791443.00
DYNAMATECH.NS income_statement (annual, 2024-03-31) — Diluted EPS: 179.40
DYNAMATECH.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1218100000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 600000.00
DYNAMATECH.NS income_statement (annual, 2024-03-31) — EBIT: 1904000000.00
DYNAMATECH.NS income_statement (annual, 2024-03-31) — EBITDA: 2567600000.00
DYNAMATECH.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5300000.00
DYNAMATECH.NS cash_flow (annual, 2024-03-31) — End Cash Position: 508300000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3300000.00
DYNAMATECH.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2310500000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 438900000.00
DYNAMATECH.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 224600000.00
DYNAMATECH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -46800000.00
DYNAMATECH.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 299700000.00
DYNAMATECH.NS balance_sheet (annual, 2024-03-31) — Goodwill: 939700000.00