speb/financial-data huggingface dataset:
DGII balance_sheet (annual, 2025-09-30) — Other Properties: 91168000.00
DGII balance_sheet (quarterly, 2025-09-30) — Other Properties: 91168000.00
DGII balance_sheet (annual, 2025-09-30) — Payables: 36393000.00
DGII balance_sheet (quarterly, 2025-09-30) — Payables: 36393000.00
DGII balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 36393000.00
DGII balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 36393000.00
DGII balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16261000.00
DGII balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16261000.00
DGII balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
DGII balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DGII income_statement (annual, 2025-09-30) — Pretax Income: 49917000.00
DGII income_statement (quarterly, 2025-09-30) — Pretax Income: 12513000.00
DGII cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 5810000.00
DGII cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1048000.00
DGII balance_sheet (annual, 2025-09-30) — Properties: 0.00
DGII balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DGII cash_flow (annual, 2025-09-30) — Purchase Of Business: -145702000.00
DGII cash_flow (annual, 2025-09-30) — Purchase Of PPE: -2630000.00
DGII cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -482000.00
DGII balance_sheet (annual, 2025-09-30) — Raw Materials: 10803000.00
DGII balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10803000.00
DGII balance_sheet (annual, 2025-09-30) — Receivables: 65328000.00
DGII balance_sheet (quarterly, 2025-09-30) — Receivables: 65328000.00
DGII income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 159544000.00
DGII income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 41260000.00
DGII income_statement (annual, 2025-09-30) — Reconciled Depreciation: 34245000.00
DGII income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9081000.00
DGII cash_flow (annual, 2025-09-30) — Repayment Of Debt: -114300000.00
DGII cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -31000000.00
DGII income_statement (annual, 2025-09-30) — Research And Development: 63659000.00
DGII income_statement (quarterly, 2025-09-30) — Research And Development: 17080000.00
DGII balance_sheet (annual, 2025-09-30) — Retained Earnings: 288154000.00
DGII balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 288154000.00
DGII cash_flow (annual, 2025-09-30) — Sale Of Intangibles: 0.00
DGII income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 91834000.00
DGII income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 25017000.00
DGII income_statement (annual, 2025-09-30) — Selling General And Administration: 150728000.00
DGII income_statement (quarterly, 2025-09-30) — Selling General And Administration: 41717000.00
DGII balance_sheet (annual, 2025-09-30) — Share Issued: 43641997.00
DGII balance_sheet (quarterly, 2025-09-30) — Share Issued: 43641997.00
DGII income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
DGII income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DGII cash_flow (annual, 2025-09-30) — Stock Based Compensation: 15363000.00
DGII cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3985000.00
DGII balance_sheet (annual, 2025-09-30) — Stockholders Equity: 636077000.00
DGII balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 636077000.00
DGII balance_sheet (annual, 2025-09-30) — Tangible Book Value: -107483000.00
DGII balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -107483000.00
DGII income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DGII income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DGII income_statement (annual, 2025-09-30) — Tax Provision: 9113000.00
DGII income_statement (quarterly, 2025-09-30) — Tax Provision: 2532000.00
DGII income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.18
DGII income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
DGII balance_sheet (annual, 2025-09-30) — Taxes Receivable: 1875000.00
DGII balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1875000.00
DGII balance_sheet (annual, 2025-09-30) — Total Assets: 922646000.00
DGII balance_sheet (quarterly, 2025-09-30) — Total Assets: 922646000.00
DGII balance_sheet (annual, 2025-09-30) — Total Capitalization: 795229000.00
DGII balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 795229000.00
DGII balance_sheet (annual, 2025-09-30) — Total Debt: 171184000.00
DGII balance_sheet (quarterly, 2025-09-30) — Total Debt: 171184000.00
DGII balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 636077000.00
DGII balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 636077000.00
DGII income_statement (annual, 2025-09-30) — Total Expenses: 373931000.00
DGII income_statement (quarterly, 2025-09-30) — Total Expenses: 100057000.00
DGII balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 286569000.00
DGII balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 286569000.00
DGII balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 791947000.00
DGII balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 791947000.00
DGII balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 178759000.00
DGII balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 178759000.00
DGII income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 56290000.00
DGII income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 14281000.00
DGII balance_sheet (annual, 2025-09-30) — Total Tax Payable: 522000.00
DGII balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 522000.00
DGII income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
DGII income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
DGII income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DGII income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DGII balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 3261000.00
DGII balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3261000.00
DGII balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 6471074.00
DGII balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6471074.00
DGII balance_sheet (annual, 2025-09-30) — Treasury Stock: 66110000.00
DGII balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 66110000.00
DGII balance_sheet (annual, 2025-09-30) — Work In Process: 7000.00
DGII balance_sheet (quarterly, 2025-09-30) — Work In Process: 7000.00
DGII balance_sheet (annual, 2025-09-30) — Working Capital: 22889000.00
DGII balance_sheet (quarterly, 2025-09-30) — Working Capital: 22889000.00
DGII income_statement (quarterly, 2025-12-31) — +Operating Expense: 60065000.00
DGII income_statement (quarterly, 2025-12-31) — +Total Revenue: 122462000.00
DGII balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 32462000.00
DGII balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 59676000.00
DGII balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 444988000.00
DGII balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14844000.00
DGII cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 7307000.00
DGII cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 7307000.00
DGII income_statement (quarterly, 2025-12-31) — Basic Average Shares: 37352000.00
DGII income_statement (quarterly, 2025-12-31) — Basic EPS: 0.31
DGII cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 21902000.00
DGII cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -457000.00
DGII balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11133000.00
DGII balance_sheet (quarterly, 2025-12-31) — Capital Stock: 442000.00
DGII balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30932000.00
DGII balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30932000.00
DGII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -26943000.00
DGII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 367000.00
DGII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 35626000.00
DGII cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4580000.00
DGII cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9050000.00
DGII balance_sheet (quarterly, 2025-12-31) — Common Stock: 442000.00
DGII balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 649204000.00
DGII income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 46071000.00
DGII balance_sheet (quarterly, 2025-12-31) — Current Assets: 141402000.00
DGII balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2935000.00
DGII balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2935000.00
DGII balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 54698000.00
DGII balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 54698000.00
DGII balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 113719000.00
DGII cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 5142000.00
DGII cash_flow (quarterly, 2025-12-31) — Deferred Tax: 5142000.00
DGII cash_flow (quarterly, 2025-12-31) — Depreciation: 3199000.00
DGII cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10506000.00
DGII cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10506000.00
DGII income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 38239000.00
DGII income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.31
DGII income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11711000.00
DGII income_statement (quarterly, 2025-12-31) — EBIT: 16322000.00
DGII income_statement (quarterly, 2025-12-31) — EBITDA: 26828000.00
DGII cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -20000.00
DGII cash_flow (quarterly, 2025-12-31) — End Cash Position: 30932000.00
DGII cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -26943000.00
DGII balance_sheet (quarterly, 2025-12-31) — Finished Goods: 29468000.00
DGII cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 35169000.00
DGII balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -23697000.00
DGII income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16934000.00
DGII balance_sheet (quarterly, 2025-12-31) — Goodwill: 392094000.00
DGII balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 735613000.00
DGII balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 74520000.00
DGII balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40660000.00
DGII income_statement (quarterly, 2025-12-31) — Gross Profit: 76391000.00
DGII cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 300000.00
DGII balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
DGII income_statement (quarterly, 2025-12-31) — Interest Expense: 2303000.00
DGII income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2303000.00
DGII cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2430000.00
DGII balance_sheet (quarterly, 2025-12-31) — Inventory: 39567000.00
DGII balance_sheet (quarterly, 2025-12-31) — Invested Capital: 784155000.00
DGII cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 367000.00
DGII balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8198000.00
DGII balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 134951000.00
DGII balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 143149000.00
DGII cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -24000000.00
DGII cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 524000.00
DGII balance_sheet (quarterly, 2025-12-31) — Net Debt: 104019000.00
DGII income_statement (quarterly, 2025-12-31) — Net Income: 11711000.00
DGII income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11711000.00
DGII income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11711000.00
DGII income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11711000.00
DGII income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11711000.00
DGII cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11711000.00
DGII income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11711000.00
DGII income_statement (quarterly, 2025-12-31) — Net Interest Income: -2303000.00
DGII cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -24000000.00
DGII cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -24000000.00
DGII income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2303000.00
DGII cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6864000.00
DGII balance_sheet (quarterly, 2025-12-31) — Net PPE: 40660000.00
DGII cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -157000.00
DGII balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -86409000.00
DGII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
DGII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 175000.00
DGII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
DGII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 175000.00
DGII income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 26828000.00
DGII income_statement (quarterly, 2025-12-31) — Normalized Income: 11711000.00
DGII cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 35626000.00
DGII income_statement (quarterly, 2025-12-31) — Operating Income: 16326000.00
DGII income_statement (quarterly, 2025-12-31) — Operating Revenue: 122462000.00
DGII balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37604205.00
DGII balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6756000.00
DGII balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13649000.00
DGII balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -23697000.00
DGII income_statement (quarterly, 2025-12-31) — Other Gand A: 16934000.00
DGII income_statement (quarterly, 2025-12-31) — Other Income Expense: -4000.00
DGII balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 343519000.00
DGII cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -300000.00
DGII balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 762000.00
DGII balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8941000.00
DGII income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4000.00
DGII balance_sheet (quarterly, 2025-12-31) — Other Properties: 40660000.00
DGII balance_sheet (quarterly, 2025-12-31) — Payables: 32462000.00
DGII balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 32462000.00
DGII balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9975000.00
DGII balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DGII income_statement (quarterly, 2025-12-31) — Pretax Income: 14019000.00
DGII cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3921000.00
DGII cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -457000.00
DGII balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9336000.00
DGII balance_sheet (quarterly, 2025-12-31) — Receivables: 64147000.00
DGII income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 46071000.00
DGII income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10506000.00
DGII cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -24000000.00
DGII income_statement (quarterly, 2025-12-31) — Research And Development: 17154000.00
DGII balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 299865000.00
DGII cash_flow (quarterly, 2025-12-31) — Sale Of Business: 524000.00
DGII cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 300000.00
DGII income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 25977000.00
DGII income_statement (quarterly, 2025-12-31) — Selling General And Administration: 42911000.00
DGII balance_sheet (quarterly, 2025-12-31) — Share Issued: 44218745.00
DGII cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3987000.00
DGII balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 649204000.00
DGII balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -86409000.00
DGII income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DGII income_statement (quarterly, 2025-12-31) — Tax Provision: 2308000.00
DGII income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
DGII balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4471000.00
DGII balance_sheet (quarterly, 2025-12-31) — Total Assets: 918437000.00
DGII balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 784155000.00
DGII balance_sheet (quarterly, 2025-12-31) — Total Debt: 146084000.00
DGII balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 649204000.00
DGII income_statement (quarterly, 2025-12-31) — Total Expenses: 106136000.00
DGII balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 269233000.00
DGII balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 777035000.00
DGII balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 155514000.00
DGII income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 16326000.00
DGII balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
DGII balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3249000.00
DGII balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6614540.00
DGII balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 72394000.00
DGII balance_sheet (quarterly, 2025-12-31) — Work In Process: 763000.00
DGII balance_sheet (quarterly, 2025-12-31) — Working Capital: 27683000.00
DGII income_statement (quarterly, 2026-03-31) — +Operating Expense: 66602000.00
DGII income_statement (quarterly, 2026-03-31) — +Total Revenue: 130743000.00
DGII balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41651000.00
DGII balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 61160000.00
DGII balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 450977000.00
DGII balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14893000.00
DGII cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 7934000.00
DGII cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 7934000.00
DGII income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37640000.00
DGII income_statement (quarterly, 2026-03-31) — Basic EPS: 0.30
DGII cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30932000.00
DGII cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -638000.00
DGII balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10851000.00
DGII balance_sheet (quarterly, 2026-03-31) — Capital Stock: 443000.00
DGII balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31741000.00
DGII balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31741000.00
DGII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9537000.00
DGII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -50074000.00
DGII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 41480000.00
DGII cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 14723000.00
DGII cash_flow (quarterly, 2026-03-31) — Changes In Cash: 943000.00
DGII balance_sheet (quarterly, 2026-03-31) — Common Stock: 443000.00
DGII balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 665955000.00
DGII income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 47068000.00
DGII balance_sheet (quarterly, 2026-03-31) — Current Assets: 146645000.00
DGII balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2487000.00
DGII balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2487000.00
DGII balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 55906000.00
DGII balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 55906000.00
DGII balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 131936000.00
DGII cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -248000.00
DGII cash_flow (quarterly, 2026-03-31) — Deferred Tax: -248000.00
DGII cash_flow (quarterly, 2026-03-31) — Depreciation: 3251000.00
DGII cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11185000.00
DGII cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11185000.00
DGII income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38482000.00
DGII income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.29
DGII income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11303000.00
DGII income_statement (quarterly, 2026-03-31) — EBIT: 17029000.00
DGII income_statement (quarterly, 2026-03-31) — EBITDA: 28214000.00
DGII cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -134000.00
DGII cash_flow (quarterly, 2026-03-31) — End Cash Position: 31741000.00
DGII cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9537000.00
DGII balance_sheet (quarterly, 2026-03-31) — Finished Goods: 34482000.00
DGII cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 40842000.00
DGII balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -24294000.00
DGII income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19796000.00
DGII balance_sheet (quarterly, 2026-03-31) — Goodwill: 411357000.00
DGII balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 785936000.00
DGII balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 76053000.00
DGII balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40425000.00
DGII income_statement (quarterly, 2026-03-31) — Gross Profit: 83675000.00
DGII cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1148000.00
DGII balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
DGII income_statement (quarterly, 2026-03-31) — Interest Expense: 2220000.00
DGII income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2220000.00
DGII cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1898000.00
DGII balance_sheet (quarterly, 2026-03-31) — Inventory: 44766000.00
DGII balance_sheet (quarterly, 2026-03-31) — Invested Capital: 808995000.00
DGII cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -50074000.00
DGII balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8364000.00
DGII balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 143040000.00
DGII balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 151404000.00
DGII cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -26000000.00
DGII cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -49436000.00
DGII balance_sheet (quarterly, 2026-03-31) — Net Debt: 111299000.00
DGII income_statement (quarterly, 2026-03-31) — Net Income: 11303000.00
DGII income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11303000.00
DGII income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11303000.00
DGII income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11303000.00
DGII income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11303000.00
DGII cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11303000.00
DGII income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11303000.00
DGII income_statement (quarterly, 2026-03-31) — Net Interest Income: -2220000.00
DGII cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 7724000.00
DGII cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 7724000.00
DGII income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2220000.00
DGII cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 24000.00
DGII balance_sheet (quarterly, 2026-03-31) — Net PPE: 40425000.00
DGII cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -638000.00
DGII balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -119981000.00
DGII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 456000.00
DGII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3275000.00
DGII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 456000.00
DGII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3275000.00
DGII income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 28214000.00
DGII income_statement (quarterly, 2026-03-31) — Normalized Income: 11303000.00
DGII cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 41480000.00
DGII income_statement (quarterly, 2026-03-31) — Operating Income: 17073000.00
DGII income_statement (quarterly, 2026-03-31) — Operating Revenue: 130743000.00
DGII balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37694726.00
DGII balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7125000.00
DGII balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18030000.00
DGII balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -24294000.00
DGII income_statement (quarterly, 2026-03-31) — Other Gand A: 19796000.00
DGII income_statement (quarterly, 2026-03-31) — Other Income Expense: -44000.00
DGII balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 374579000.00
DGII cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10000.00
DGII balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 765000.00
DGII balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18334000.00
DGII income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -44000.00
DGII balance_sheet (quarterly, 2026-03-31) — Other Properties: 40425000.00
DGII balance_sheet (quarterly, 2026-03-31) — Payables: 41651000.00
DGII balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 41651000.00
DGII balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13862000.00
DGII balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DGII income_statement (quarterly, 2026-03-31) — Pretax Income: 14809000.00
DGII cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1789000.00
DGII cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -638000.00
DGII balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9352000.00
DGII balance_sheet (quarterly, 2026-03-31) — Receivables: 63013000.00
DGII income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 47068000.00
DGII income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11185000.00
DGII cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26000000.00
DGII income_statement (quarterly, 2026-03-31) — Research And Development: 19280000.00
DGII balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 311168000.00
DGII cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
DGII income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 27526000.00
DGII income_statement (quarterly, 2026-03-31) — Selling General And Administration: 47322000.00
DGII balance_sheet (quarterly, 2026-03-31) — Share Issued: 44290887.00
DGII cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4507000.00
DGII balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 665955000.00
DGII balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -119981000.00
DGII income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DGII income_statement (quarterly, 2026-03-31) — Tax Provision: 3506000.00
DGII income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
DGII balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1853000.00
DGII balance_sheet (quarterly, 2026-03-31) — Total Assets: 974227000.00
DGII balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 808995000.00
DGII balance_sheet (quarterly, 2026-03-31) — Total Debt: 153891000.00
DGII balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 665955000.00
DGII income_statement (quarterly, 2026-03-31) — Total Expenses: 113670000.00
DGII balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 308272000.00
DGII balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 827582000.00
DGII balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 176336000.00
DGII income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 17073000.00
DGII balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
DGII balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3323000.00
DGII balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6596161.00
DGII balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 72339000.00
DGII balance_sheet (quarterly, 2026-03-31) — Work In Process: 932000.00
DGII balance_sheet (quarterly, 2026-03-31) — Working Capital: 14709000.00
DGL.AX income_statement (annual, 2021-06-30) — +Operating Expense: 53458687.01
DGL.AX income_statement (annual, 2021-06-30) — +Total Revenue: 165979370.37
DGL.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 13637047.38
DGL.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 24033523.15
DGL.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -37325668.85
DGL.AX income_statement (annual, 2021-06-30) — Amortization: 328784.79
DGL.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 328784.79
DGL.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 60848000.00
DGL.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1846996.88
DGL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -20775760.18
DGL.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 25635543.14
DGL.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 206563876.65
DGL.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 47093585.47
DGL.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 48778338.88
DGL.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 47093585.47
DGL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 74095841.84
DGL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -49297303.11
DGL.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 20445900.93
DGL.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 45244439.67
DGL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -145941764.26
DGL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 168105726.87
DGL.AX balance_sheet (annual, 2021-06-30) — Common Stock: 206563876.65
DGL.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 209810895.03
DGL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 107446008.38
DGL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -5812829.05
DGL.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 10088105.73
DGL.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 100657569.57
DGL.AX balance_sheet (annual, 2021-06-30) — Current Assets: 92778553.78
DGL.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 7634038.90
DGL.AX balance_sheet (annual, 2021-06-30) — Current Debt: 22737724.29
DGL.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 30371763.19
DGL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 2519608.90
DGL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 2519608.90
DGL.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 54584721.18
DGL.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 47276.24
DGL.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 11246373.70
DGL.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 11246373.70
DGL.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 10917588.91
DGL.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 60848000.00
DGL.AX income_statement (annual, 2021-06-30) — EBIT: 54874825.40
DGL.AX income_statement (annual, 2021-06-30) — EBITDA: 66121199.10
DGL.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 2148.92
DGL.AX cash_flow (annual, 2021-06-30) — End Cash Position: 47093585.47
DGL.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 74095841.84
DGL.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 2938648.33
DGL.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 24221553.67
DGL.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -48350.70
DGL.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -329859.25
DGL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -34094767.38
DGL.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 38190609.22
DGL.AX balance_sheet (annual, 2021-06-30) — Goodwill: 28350703.77
DGL.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 30062318.68
DGL.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 204876974.32
DGL.AX income_statement (annual, 2021-06-30) — Gross Profit: 65321800.80
DGL.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 70914.37
DGL.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 291178.68
DGL.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 85956.81
DGL.AX income_statement (annual, 2021-06-30) — Interest Expense: 1686902.33
DGL.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1686902.33
DGL.AX income_statement (annual, 2021-06-30) — Interest Income: 54797.46
DGL.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 54797.46
DGL.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -1686902.33
DGL.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1686902.33
DGL.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 54797.46
DGL.AX balance_sheet (annual, 2021-06-30) — Inventory: 15493714.41
DGL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 241661115.29
DGL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -49297303.11
DGL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 107446008.38
DGL.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 103713334.05
DGL.AX balance_sheet (annual, 2021-06-30) — Leases: 632856.99
DGL.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 18001504.24
DGL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 9112495.97
DGL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 27114000.21
DGL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -21043300.74
DGL.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 393252.39
DGL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 51556892.66
DGL.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -28521542.92
DGL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 101633179.33
DGL.AX income_statement (annual, 2021-06-30) — Net Income: 50676909.85
DGL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 50676909.85
DGL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 50676909.85
DGL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 50676909.85
DGL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 50676909.85
DGL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 50676909.85
DGL.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -19340.28
DGL.AX income_statement (annual, 2021-06-30) — Net Interest Income: -2275706.46
DGL.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -21043300.74
DGL.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -21043300.74
DGL.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -2275706.46
DGL.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -6494036.75
DGL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 167551305.47
DGL.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -20756419.90
DGL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 179748576.34
DGL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 7811324.81
DGL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 6300633.93
DGL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 7811324.81
DGL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 6300633.93
DGL.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 66412377.78
DGL.AX income_statement (annual, 2021-06-30) — Normalized Income: 50954341.93
DGL.AX income_statement (annual, 2021-06-30) — Operating Income: 11863113.79
DGL.AX income_statement (annual, 2021-06-30) — Operating Revenue: 165979370.37
DGL.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 257000000.00
DGL.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 22737724.29
DGL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -58267970.34
DGL.AX income_statement (annual, 2021-06-30) — Other Gand A: 6935639.84
DGL.AX income_statement (annual, 2021-06-30) — Other Income Expense: 43600515.74
DGL.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1711614.91
DGL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 43891694.42
DGL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 4021704.09
DGL.AX balance_sheet (annual, 2021-06-30) — Other Payable: 4778123.99
DGL.AX balance_sheet (annual, 2021-06-30) — Other Properties: 38885784.89
DGL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 171913.61
DGL.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 1684753.41
DGL.AX balance_sheet (annual, 2021-06-30) — Payables: 18415171.38
DGL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 18415171.38
DGL.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -145941764.26
DGL.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3230901.47
DGL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 4230149.35
DGL.AX income_statement (annual, 2021-06-30) — Pretax Income: 53187923.07
DGL.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -30767164.50
DGL.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -19340.28
DGL.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -20756419.90
DGL.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 12026431.72
DGL.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 168105726.87
DGL.AX balance_sheet (annual, 2021-06-30) — Receivables: 24205436.77
DGL.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 100657569.57
DGL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 11246373.70
DGL.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 4570753.20
DGL.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -21043300.74
DGL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -5812829.05
DGL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 37341785.75
DGL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 26684216.18
DGL.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 2245621.58
DGL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 38190609.22
DGL.AX balance_sheet (annual, 2021-06-30) — Share Issued: 257000000.00
DGL.AX income_statement (annual, 2021-06-30) — Special Income Charges: -291178.68
DGL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 209810895.03
DGL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 179748576.34
DGL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -13746.61
DGL.AX income_statement (annual, 2021-06-30) — Tax Provision: 2511013.22
DGL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.05
DGL.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -85956.81
DGL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 298203502.74
DGL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 218923391.00
DGL.AX balance_sheet (annual, 2021-06-30) — Total Debt: 57485763.40
DGL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 209810895.03
DGL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 88392607.71
DGL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 205424948.96
DGL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 33807886.54
DGL.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 643601.59
DGL.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -291178.68
DGL.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -291178.68
DGL.AX balance_sheet (annual, 2021-06-30) — Work In Process: 528634.36
DGL.AX balance_sheet (annual, 2021-06-30) — Working Capital: 38193832.60
DGL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 100126399.82
DGL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 410011087.70
DGL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 60054329.75
DGL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 62042355.03
DGL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -57015190.15
DGL.AX income_statement (annual, 2022-06-30) — Amortization: 307129.39
DGL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 307129.39
DGL.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 7350038.81
DGL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 270671000.00
DGL.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.11
DGL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 48597405.48
DGL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -55322097.79
DGL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 46443064.64
DGL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 277323428.32
DGL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 28215988.47
DGL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 28215988.47
DGL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 28215988.47
DGL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 65753409.47
DGL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -113061315.00
DGL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 26920944.67
DGL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -20386960.86
DGL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -344055882.03
DGL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 376794544.85
DGL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 277323428.32
DGL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 339048675.02
DGL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -169641.87
DGL.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 12022397.16
DGL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 257139372.44
DGL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 160313782.02
DGL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 12090032.15
DGL.AX balance_sheet (annual, 2022-06-30) — Current Debt: 3795320.99
DGL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 15885353.14
DGL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 5913072.40
DGL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 5913072.40
DGL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 98581882.69
DGL.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 802749.75
DGL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 18988801.42
DGL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 18988801.42
DGL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 18681672.03
DGL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 270671000.00
DGL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.11
DGL.AX income_statement (annual, 2022-06-30) — EBIT: 47750304.91
DGL.AX income_statement (annual, 2022-06-30) — EBITDA: 66739106.33
DGL.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 5543.85
DGL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 928040.80
DGL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 28215988.47
DGL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 65753409.47
DGL.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 13587980.93
DGL.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 54203348.49
DGL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -2106663.71
DGL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -28401153.12
DGL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -7741434.75
DGL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 78141700.85
DGL.AX balance_sheet (annual, 2022-06-30) — Goodwill: 103430535.54
DGL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 109182836.23
DGL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 344504934.03
DGL.AX income_statement (annual, 2022-06-30) — Gross Profit: 152871715.27
DGL.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 290497.84
DGL.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1074398.49
DGL.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 5988468.79
DGL.AX income_statement (annual, 2022-06-30) — Interest Expense: 1460250.58
DGL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1460250.58
DGL.AX income_statement (annual, 2022-06-30) — Interest Income: 16631.56
DGL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 16631.56
DGL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1460250.58
DGL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1460250.58
DGL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 770595.41
DGL.AX balance_sheet (annual, 2022-06-30) — Inventory: 53390619.80
DGL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 416086040.58
DGL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -113061315.00
DGL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 78095132.50
DGL.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 179632997.01
DGL.AX balance_sheet (annual, 2022-06-30) — Leases: 836012.86
DGL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 34353032.49