speb/financial-data huggingface dataset:
DMP.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 148535000.00
DMP.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 10020000.00
DMP.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -294175000.00
DMP.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -18000.00
DMP.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 123450000.00
DMP.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 123450000.00
DMP.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 386897000.00
DMP.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 26032000.00
DMP.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 228672000.00
DMP.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 625589000.00
DMP.AX balance_sheet (annual, 2025-06-30) — Share Issued: 94448286.00
DMP.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 94448286.00
DMP.AX income_statement (annual, 2025-06-30) — Special Income Charges: -76069000.00
DMP.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 663087000.00
DMP.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 663087000.00
DMP.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -605076000.00
DMP.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -605076000.00
DMP.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -22820700.00
DMP.AX income_statement (annual, 2025-06-30) — Tax Provision: 11472000.00
DMP.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
DMP.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -50368000.00
DMP.AX balance_sheet (annual, 2025-06-30) — Total Assets: 2669782000.00
DMP.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2669782000.00
DMP.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1518233000.00
DMP.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1518233000.00
DMP.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1498963000.00
DMP.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1498963000.00
DMP.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 663087000.00
DMP.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 663087000.00
DMP.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2006695000.00
DMP.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2006695000.00
DMP.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2123360000.00
DMP.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2123360000.00
DMP.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1458690000.00
DMP.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1458690000.00
DMP.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 11993000.00
DMP.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -76069000.00
DMP.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -76069000.00
DMP.AX balance_sheet (annual, 2025-06-30) — Work In Process: 884000.00
DMP.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 884000.00
DMP.AX balance_sheet (annual, 2025-06-30) — Working Capital: -1583000.00
DMP.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -1583000.00
DMP.DE income_statement (annual, 2021-12-31) — +Operating Expense: 333651000.00
DMP.DE income_statement (annual, 2021-12-31) — +Total Revenue: 942912000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 52101000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 72517000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -104889000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 100790000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -227000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
DMP.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 77628000.00
DMP.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 53840000.00
DMP.DE income_statement (annual, 2021-12-31) — Basic EPS: 3.89
DMP.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 120300000.00
DMP.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -61203000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 12214000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 53840000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 160319000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 172061000.00
DMP.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -47379000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 160305000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 14000.00
DMP.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -45212000.00
DMP.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -2357000.00
DMP.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -46271000.00
DMP.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 40042000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Common Stock: 53840000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 497316000.00
DMP.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 322218000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Current Assets: 519222000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3201000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Current Debt: 2379000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5580000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 155613000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 18684000.00
DMP.DE cash_flow (annual, 2021-12-31) — Depreciation: 55159000.00
DMP.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 55159000.00
DMP.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 55596000.00
DMP.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 55596000.00
DMP.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 53840000.00
DMP.DE income_statement (annual, 2021-12-31) — Diluted EPS: 3.89
DMP.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 209583000.00
DMP.DE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 100000.00
DMP.DE income_statement (annual, 2021-12-31) — EBIT: 301814000.00
DMP.DE income_statement (annual, 2021-12-31) — EBITDA: 357410000.00
DMP.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1071000.00
DMP.DE cash_flow (annual, 2021-12-31) — End Cash Position: 161414000.00
DMP.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -80979000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 106655000.00
DMP.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 189165000.00
DMP.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -398000.00
DMP.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -398000.00
DMP.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 13069000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Goodwill: 264730000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 559571000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 72744000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 327177000.00
DMP.DE income_statement (annual, 2021-12-31) — Gross Profit: 620694000.00
DMP.DE income_statement (annual, 2021-12-31) — Interest Expense: 8837000.00
DMP.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 8837000.00
DMP.DE income_statement (annual, 2021-12-31) — Interest Income: 4022000.00
DMP.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4022000.00
DMP.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -7692000.00
DMP.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
DMP.DE balance_sheet (annual, 2021-12-31) — Inventory: 240535000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 1065403000.00
DMP.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -129347000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 77628000.00
DMP.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10000000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 9013000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 565708000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 574721000.00
DMP.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10000000.00
DMP.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -31498000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 28261000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 163769000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 2518000.00
DMP.DE income_statement (annual, 2021-12-31) — Minority Interests: 679000.00
DMP.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -22511000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Net Debt: 407768000.00
DMP.DE income_statement (annual, 2021-12-31) — Net Income: 209583000.00
DMP.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 209583000.00
DMP.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 208904000.00
DMP.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 209583000.00
DMP.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 209583000.00
DMP.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 292977000.00
DMP.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 208904000.00
DMP.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -58682000.00
DMP.DE income_statement (annual, 2021-12-31) — Net Interest Income: -5814000.00
DMP.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -48253000.00
DMP.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 10000000.00
DMP.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 10000000.00
DMP.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -5814000.00
DMP.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -31497000.00
DMP.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Net PPE: 222288000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -62255000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 9456000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 36056000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 128878000.00
DMP.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 348259000.00
DMP.DE income_statement (annual, 2021-12-31) — Normalized Income: 203058337.00
DMP.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 250368000.00
DMP.DE income_statement (annual, 2021-12-31) — Operating Income: 287043000.00
DMP.DE income_statement (annual, 2021-12-31) — Operating Revenue: 942912000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 53840000.00
DMP.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 2447000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1319000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 294841000.00
DMP.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -5929000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2411000.00
DMP.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 32469000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Other Payable: 4000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Other Properties: 163769000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 3566000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 11742000.00
DMP.DE income_statement (annual, 2021-12-31) — Other Special Charges: -10793000.00
DMP.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DMP.DE balance_sheet (annual, 2021-12-31) — Payables: 112300000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15938000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16276000.00
DMP.DE income_statement (annual, 2021-12-31) — Pretax Income: 292977000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Properties: 163408000.00
DMP.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -22511000.00
DMP.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -61203000.00
DMP.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -48253000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 93956000.00
DMP.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 322218000.00
DMP.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 55159000.00
DMP.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 4882000.00
DMP.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 4882000.00
DMP.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -31498000.00
DMP.DE income_statement (annual, 2021-12-31) — Research And Development: 14174000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 1109000.00
DMP.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1642000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 337954000.00
DMP.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 2521000.00
DMP.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
DMP.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 52813000.00
DMP.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 65882000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Share Issued: 53840000.00
DMP.DE income_statement (annual, 2021-12-31) — Special Income Charges: 9151000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 497316000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -62255000.00
DMP.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 2626337.00
DMP.DE income_statement (annual, 2021-12-31) — Tax Provision: 84073000.00
DMP.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.29
DMP.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 10711000.00
DMP.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -44848000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Total Assets: 1406969000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 1063024000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Total Debt: 580301000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 499834000.00
DMP.DE income_statement (annual, 2021-12-31) — Total Expenses: 655869000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 907135000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 887747000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 751522000.00
DMP.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 298469000.00
DMP.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 999000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 60195000.00
DMP.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 9151000.00
DMP.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 9151000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Work In Process: 39924000.00
DMP.DE balance_sheet (annual, 2021-12-31) — Working Capital: 363609000.00
DMP.DE income_statement (annual, 2022-12-31) — +Operating Expense: 418784000.00
DMP.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1024776000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 56100000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 96715000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -124532000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 100790000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -624000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 41934000.00
DMP.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 53840000.00
DMP.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.49
DMP.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 161414000.00
DMP.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -39014000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3018000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 53840000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 149918000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 161358000.00
DMP.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -116833000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 149912000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 149918000.00
DMP.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -16321000.00
DMP.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 11416000.00
DMP.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -4138000.00
DMP.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -10243000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Common Stock: 53840000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 531592000.00
DMP.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 363943000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Current Assets: 533947000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3018000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1869000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4887000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 217792000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 24925000.00
DMP.DE cash_flow (annual, 2022-12-31) — Depreciation: 94909000.00
DMP.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 94909000.00
DMP.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 101180000.00
DMP.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 101180000.00
DMP.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 53840000.00
DMP.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.49
DMP.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 134236000.00
DMP.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5043000.00
DMP.DE income_statement (annual, 2022-12-31) — EBIT: 228635000.00
DMP.DE income_statement (annual, 2022-12-31) — EBITDA: 329815000.00
DMP.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -152000.00
DMP.DE cash_flow (annual, 2022-12-31) — End Cash Position: 151019000.00
DMP.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -199768000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 97869000.00
DMP.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 249519000.00
DMP.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -200000.00
DMP.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 16103000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Goodwill: 271319000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 576362000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 97339000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 350205000.00
DMP.DE income_statement (annual, 2022-12-31) — Gross Profit: 660833000.00
DMP.DE income_statement (annual, 2022-12-31) — Interest Expense: 12338000.00
DMP.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12338000.00
DMP.DE income_statement (annual, 2022-12-31) — Interest Income: 325000.00
DMP.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 325000.00
DMP.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7755000.00
DMP.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 136000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Inventory: 251822000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 533461000.00
DMP.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -99008000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 41934000.00
DMP.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 469950000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9716000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 501845000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 511561000.00
DMP.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 469950000.00
DMP.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -536925000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 34920000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 178454000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 900000.00
DMP.DE income_statement (annual, 2022-12-31) — Minority Interests: 1619000.00
DMP.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -69786000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Net Debt: 353796000.00
DMP.DE income_statement (annual, 2022-12-31) — Net Income: 134236000.00
DMP.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 134236000.00
DMP.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 132617000.00
DMP.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 134236000.00
DMP.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 134236000.00
DMP.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 216297000.00
DMP.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 132617000.00
DMP.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -38332000.00
DMP.DE income_statement (annual, 2022-12-31) — Net Interest Income: -13846000.00
DMP.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3932000.00
DMP.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 469950000.00
DMP.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 469950000.00
DMP.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13846000.00
DMP.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -536925000.00
DMP.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Net PPE: 225673000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -44770000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9204000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 50518000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 89277000.00
DMP.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 328549000.00
DMP.DE income_statement (annual, 2022-12-31) — Normalized Income: 133459815.40
DMP.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 288533000.00
DMP.DE income_statement (annual, 2022-12-31) — Operating Income: 242049000.00
DMP.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1024776000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53840000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 3604000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1464000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 305043000.00
DMP.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8711000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1993000.00
DMP.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 52276000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1015000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Other Properties: -1000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 3434000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11440000.00
DMP.DE income_statement (annual, 2022-12-31) — Other Special Charges: -4068000.00
DMP.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DMP.DE balance_sheet (annual, 2022-12-31) — Payables: 167864000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16648000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10933000.00
DMP.DE income_statement (annual, 2022-12-31) — Pretax Income: 216297000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Properties: 171752000.00
DMP.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -69786000.00
DMP.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -39014000.00
DMP.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6068000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 106164000.00
DMP.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 363943000.00
DMP.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 94909000.00
DMP.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6422000.00
DMP.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6422000.00
DMP.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -536925000.00
DMP.DE income_statement (annual, 2022-12-31) — Research And Development: 13178000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 1109000.00
DMP.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2802000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 355357000.00
DMP.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 682000.00
DMP.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 10000000.00
DMP.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 50645000.00
DMP.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 66748000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Share Issued: 53840000.00
DMP.DE income_statement (annual, 2022-12-31) — Special Income Charges: 1266000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 531592000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -44770000.00
DMP.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 489815.40
DMP.DE income_statement (annual, 2022-12-31) — Tax Provision: 83680000.00
DMP.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
DMP.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4972000.00
DMP.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -40589000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1412836000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 531592000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Total Debt: 4887000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 532492000.00
DMP.DE income_statement (annual, 2022-12-31) — Total Expenses: 782727000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 880344000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 878890000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 662552000.00
DMP.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 243687000.00
DMP.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1833000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 110749000.00
DMP.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 1266000.00
DMP.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1266000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Work In Process: 47789000.00
DMP.DE balance_sheet (annual, 2022-12-31) — Working Capital: 316155000.00
DMP.DE income_statement (annual, 2023-12-31) — +Operating Expense: 539059000.00
DMP.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1135351000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 86641000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 90935000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -156569000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 100790000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2991000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 53526000.00
DMP.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 53840000.00
DMP.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.16
DMP.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 151019000.00
DMP.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -41541000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18249000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 53840000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 158794000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 159577000.00
DMP.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -56532000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 158794000.00
DMP.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -420000.00
DMP.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 7610000.00
DMP.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 9042000.00
DMP.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 8528000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Common Stock: 53840000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 539207000.00
DMP.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 416191000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Current Assets: 630496000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4996000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Current Debt: 111434000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 116430000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 394489000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 27300000.00
DMP.DE cash_flow (annual, 2023-12-31) — Depreciation: 101772000.00
DMP.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 101772000.00
DMP.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 104587000.00
DMP.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 104587000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 13180000.00
DMP.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 53840000.00
DMP.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.16
DMP.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 62368000.00
DMP.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2930000.00
DMP.DE income_statement (annual, 2023-12-31) — EBIT: 160965000.00
DMP.DE income_statement (annual, 2023-12-31) — EBITDA: 265552000.00
DMP.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000.00
DMP.DE cash_flow (annual, 2023-12-31) — End Cash Position: 158715000.00
DMP.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 204538000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 136236000.00
DMP.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 177881000.00
DMP.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2574000.00
DMP.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 20240000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Goodwill: 578523000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1123383000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 93926000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 487340000.00
DMP.DE income_statement (annual, 2023-12-31) — Gross Profit: 719160000.00
DMP.DE income_statement (annual, 2023-12-31) — Interest Expense: 54968000.00
DMP.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 54968000.00
DMP.DE income_statement (annual, 2023-12-31) — Interest Income: 2494000.00
DMP.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2494000.00
DMP.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -33074000.00
DMP.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1809000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Inventory: 317406000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1601346000.00
DMP.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -415432000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 53526000.00
DMP.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 715000000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13253000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 950705000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 963958000.00
DMP.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 715000000.00
DMP.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -414199000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22498000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 234800000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 5841000.00
DMP.DE income_statement (annual, 2023-12-31) — Minority Interests: 1834000.00
DMP.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -389395000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Net Debt: 903345000.00
DMP.DE income_statement (annual, 2023-12-31) — Net Income: 62368000.00
DMP.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 62368000.00
DMP.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 60534000.00
DMP.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 62368000.00
DMP.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 62368000.00
DMP.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 105997000.00
DMP.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 60534000.00
DMP.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -38726000.00
DMP.DE income_statement (annual, 2023-12-31) — Net Interest Income: -69734000.00
DMP.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7948000.00
DMP.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 715000000.00
DMP.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 715000000.00
DMP.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -69734000.00
DMP.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -414199000.00
DMP.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Net PPE: 330771000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -584176000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11685000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 112385000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 117222000.00
DMP.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 260802000.00
DMP.DE income_statement (annual, 2023-12-31) — Normalized Income: 58330500.00
DMP.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 219422000.00
DMP.DE income_statement (annual, 2023-12-31) — Operating Income: 180101000.00
DMP.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1135351000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53840000.00
DMP.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -830000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 10926000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7685000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 544860000.00
DMP.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 63394000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2655000.00
DMP.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 65100000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Other Payable: 450000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 3961000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 783000.00
DMP.DE income_statement (annual, 2023-12-31) — Other Special Charges: -1731000.00
DMP.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DMP.DE balance_sheet (annual, 2023-12-31) — Payables: 199417000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40853000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11330000.00
DMP.DE income_statement (annual, 2023-12-31) — Pretax Income: 105997000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Properties: 252540000.00
DMP.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -389395000.00
DMP.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -41541000.00
DMP.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
DMP.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 114792000.00
DMP.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 416191000.00
DMP.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 101772000.00
DMP.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6534000.00
DMP.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6534000.00
DMP.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -414199000.00
DMP.DE income_statement (annual, 2023-12-31) — Research And Development: 10628000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 237000.00
DMP.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -3019000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 367223000.00
DMP.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 2815000.00
DMP.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 7948000.00
DMP.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 75043000.00
DMP.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 95283000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Share Issued: 53840000.00
DMP.DE income_statement (annual, 2023-12-31) — Special Income Charges: 4750000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 539207000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -584176000.00
DMP.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 712500.00
DMP.DE income_statement (annual, 2023-12-31) — Tax Provision: 45462000.00
DMP.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
DMP.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 36124000.00
DMP.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -65373000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Total Assets: 2160673000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1489912000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1080388000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 545048000.00
DMP.DE income_statement (annual, 2023-12-31) — Total Expenses: 955250000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1615625000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1530176000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1221136000.00
DMP.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 182894000.00
DMP.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 17260000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 112326000.00
DMP.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 4750000.00
DMP.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4750000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Work In Process: 66378000.00
DMP.DE balance_sheet (annual, 2023-12-31) — Working Capital: 236007000.00
DMP.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -55401000.00
DMP.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
DMP.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 692000.00
DMP.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -2000.00
DMP.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
DMP.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
DMP.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -55401000.00
DMP.DE income_statement (annual, 2024-12-31) — +Operating Expense: 552338000.00
DMP.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 147524000.00
DMP.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1180766000.00
DMP.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 290670000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 94785000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 94785000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 100900000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 100900000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -185768000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -185768000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 100790000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 100790000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3501000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3501000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 63471000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 63471000.00
DMP.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 53840000.00
DMP.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.11
DMP.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 158715000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 118305000.00
DMP.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -38237000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -11879000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17470000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17470000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 53840000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 53840000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 121195000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 121195000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 121706000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 121706000.00
DMP.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -47379000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
DMP.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 121195000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 121195000.00
DMP.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -25421000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 31136000.00
DMP.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4977000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -5245000.00
DMP.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -18056000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 26815000.00
DMP.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -37405000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2098000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Common Stock: 53840000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 53840000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 604422000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 604422000.00
DMP.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 413696000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 97491000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Current Assets: 593498000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 593498000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5123000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5123000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Current Debt: 84812000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 84812000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 89935000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 89935000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 326915000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 326915000.00
DMP.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 23389000.00
DMP.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 23389000.00
DMP.DE cash_flow (annual, 2024-12-31) — Depreciation: 86785000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 24489000.00
DMP.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 86785000.00
DMP.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 24489000.00
DMP.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 90495000.00
DMP.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 26161000.00