speb/financial-data huggingface dataset:
DLB balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 809340000.00
DLB cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -100067000.00
DLB balance_sheet (annual, 2022-09-30) — Cash Equivalents: 145314000.00
DLB balance_sheet (annual, 2022-09-30) — Cash Financial: 474813000.00
DLB cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -610558000.00
DLB cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -295935000.00
DLB cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 318576000.00
DLB cash_flow (annual, 2022-09-30) — Change In Inventory: -11759000.00
DLB cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 266000.00
DLB cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -19998000.00
DLB cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 8033000.00
DLB cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -33542000.00
DLB cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 8760000.00
DLB cash_flow (annual, 2022-09-30) — Change In Receivables: -8014000.00
DLB cash_flow (annual, 2022-09-30) — Change In Working Capital: -56254000.00
DLB cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -14314000.00
DLB cash_flow (annual, 2022-09-30) — Changes In Cash: -587917000.00
DLB balance_sheet (annual, 2022-09-30) — Common Stock: 94000.00
DLB cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -100067000.00
DLB balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2246183000.00
DLB cash_flow (annual, 2022-09-30) — Common Stock Issuance: 57848000.00
DLB cash_flow (annual, 2022-09-30) — Common Stock Payments: -566904000.00
DLB balance_sheet (annual, 2022-09-30) — Construction In Progress: 23037000.00
DLB income_statement (annual, 2022-09-30) — Cost Of Revenue: 141360000.00
DLB balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 83020000.00
DLB balance_sheet (annual, 2022-09-30) — Current Assets: 1310894000.00
DLB balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 13257000.00
DLB balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 13257000.00
DLB balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 18588000.00
DLB balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 18588000.00
DLB balance_sheet (annual, 2022-09-30) — Current Liabilities: 277518000.00
DLB cash_flow (annual, 2022-09-30) — Deferred Income Tax: -29465000.00
DLB cash_flow (annual, 2022-09-30) — Deferred Tax: -29465000.00
DLB cash_flow (annual, 2022-09-30) — Depreciation: 103609000.00
DLB cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 103609000.00
DLB cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 103609000.00
DLB income_statement (annual, 2022-09-30) — Diluted Average Shares: 101983000.00
DLB income_statement (annual, 2022-09-30) — Diluted EPS: 1.81
DLB income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 184087000.00
DLB income_statement (annual, 2022-09-30) — EBIT: 217228000.00
DLB income_statement (annual, 2022-09-30) — EBITDA: 320837000.00
DLB cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -16744000.00
DLB balance_sheet (annual, 2022-09-30) — Employee Benefits: 4127000.00
DLB cash_flow (annual, 2022-09-30) — End Cash Position: 628371000.00
DLB cash_flow (annual, 2022-09-30) — Financing Cash Flow: -610558000.00
DLB balance_sheet (annual, 2022-09-30) — Finished Goods: 8568000.00
DLB cash_flow (annual, 2022-09-30) — Free Cash Flow: 259120000.00
DLB cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
DLB income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 0.00
DLB balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -51641000.00
DLB income_statement (annual, 2022-09-30) — General And Administrative Expense: 275315000.00
DLB balance_sheet (annual, 2022-09-30) — Goodwill: 365147000.00
DLB balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 477412000.00
DLB balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 255427000.00
DLB balance_sheet (annual, 2022-09-30) — Gross PPE: 1117755000.00
DLB income_statement (annual, 2022-09-30) — Gross Profit: 1112433000.00
DLB cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 40340000.00
DLB balance_sheet (annual, 2022-09-30) — Income Tax Payable: 1265000.00
DLB income_statement (annual, 2022-09-30) — Interest Expense: 394000.00
DLB income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 394000.00
DLB income_statement (annual, 2022-09-30) — Interest Income: 6568000.00
DLB income_statement (annual, 2022-09-30) — Interest Income Non Operating: 6568000.00
DLB balance_sheet (annual, 2022-09-30) — Inventory: 23549000.00
DLB balance_sheet (annual, 2022-09-30) — Invested Capital: 2246183000.00
DLB cash_flow (annual, 2022-09-30) — Investing Cash Flow: -295935000.00
DLB balance_sheet (annual, 2022-09-30) — Investments And Advances: 102514000.00
DLB cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 57848000.00
DLB balance_sheet (annual, 2022-09-30) — Land And Improvements: 41774000.00
DLB balance_sheet (annual, 2022-09-30) — Leases: 86793000.00
DLB balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 37685000.00
DLB balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 37685000.00
DLB balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 402900000.00
DLB balance_sheet (annual, 2022-09-30) — Minority Interest: 4837000.00
DLB income_statement (annual, 2022-09-30) — Minority Interests: 189000.00
DLB cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -38171000.00
DLB cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -509056000.00
DLB income_statement (annual, 2022-09-30) — Net Income: 184087000.00
DLB income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 184087000.00
DLB income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 183898000.00
DLB income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 184087000.00
DLB income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 184087000.00
DLB cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 183898000.00
DLB income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 183898000.00
DLB cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -11528000.00
DLB income_statement (annual, 2022-09-30) — Net Interest Income: 6174000.00
DLB cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -198308000.00
DLB income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 6174000.00
DLB cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1435000.00
DLB balance_sheet (annual, 2022-09-30) — Net PPE: 560011000.00
DLB cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -47928000.00
DLB balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1768771000.00
DLB balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 183568000.00
DLB balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 23203000.00
DLB balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 23203000.00
DLB balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 183568000.00
DLB balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4127000.00
DLB income_statement (annual, 2022-09-30) — Normalized EBITDA: 331460000.00
DLB income_statement (annual, 2022-09-30) — Normalized Income: 193159042.00
DLB cash_flow (annual, 2022-09-30) — Operating Cash Flow: 318576000.00
DLB income_statement (annual, 2022-09-30) — Operating Income: 217228000.00
DLB income_statement (annual, 2022-09-30) — Operating Revenue: 1253793000.00
DLB balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 95884641.00
DLB balance_sheet (annual, 2022-09-30) — Other Current Assets: 23224000.00
DLB balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -51641000.00
DLB income_statement (annual, 2022-09-30) — Other Gand A: 275315000.00
DLB income_statement (annual, 2022-09-30) — Other Income Expense: -8123000.00
DLB balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 112265000.00
DLB cash_flow (annual, 2022-09-30) — Other Non Cash Items: -5037000.00
DLB balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 55149000.00
DLB balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 12237000.00
DLB income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 2500000.00
DLB balance_sheet (annual, 2022-09-30) — Other Payable: 63106000.00
DLB balance_sheet (annual, 2022-09-30) — Other Properties: 229177000.00
DLB balance_sheet (annual, 2022-09-30) — Other Receivables: 176093000.00
DLB balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 189213000.00
DLB balance_sheet (annual, 2022-09-30) — Payables: 78542000.00
DLB balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 161562000.00
DLB balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 84111000.00
DLB balance_sheet (annual, 2022-09-30) — Prepaid Assets: 26851000.00
DLB income_statement (annual, 2022-09-30) — Pretax Income: 215279000.00
DLB balance_sheet (annual, 2022-09-30) — Properties: 0.00
DLB cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 5460000.00
DLB cash_flow (annual, 2022-09-30) — Purchase Of Business: -38171000.00
DLB cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -11528000.00
DLB cash_flow (annual, 2022-09-30) — Purchase Of Investment: -316313000.00
DLB cash_flow (annual, 2022-09-30) — Purchase Of PPE: -47928000.00
DLB balance_sheet (annual, 2022-09-30) — Raw Materials: 10026000.00
DLB balance_sheet (annual, 2022-09-30) — Receivables: 419686000.00
DLB income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 141360000.00
DLB income_statement (annual, 2022-09-30) — Reconciled Depreciation: 103609000.00
DLB cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -566904000.00
DLB income_statement (annual, 2022-09-30) — Research And Development: 261174000.00
DLB balance_sheet (annual, 2022-09-30) — Restricted Cash: 8244000.00
DLB income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 10623000.00
DLB balance_sheet (annual, 2022-09-30) — Retained Earnings: 2297730000.00
DLB cash_flow (annual, 2022-09-30) — Sale Of Investment: 118005000.00
DLB income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 358716000.00
DLB income_statement (annual, 2022-09-30) — Selling General And Administration: 634031000.00
DLB balance_sheet (annual, 2022-09-30) — Share Issued: 95884641.00
DLB income_statement (annual, 2022-09-30) — Special Income Charges: -10623000.00
DLB cash_flow (annual, 2022-09-30) — Stock Based Compensation: 114925000.00
DLB balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2246183000.00
DLB balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1768771000.00
DLB income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1550958.00
DLB income_statement (annual, 2022-09-30) — Tax Provision: 31381000.00
DLB income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.15
DLB balance_sheet (annual, 2022-09-30) — Total Assets: 2689548000.00
DLB balance_sheet (annual, 2022-09-30) — Total Capitalization: 2246183000.00
DLB balance_sheet (annual, 2022-09-30) — Total Debt: 50942000.00
DLB balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2251020000.00
DLB income_statement (annual, 2022-09-30) — Total Expenses: 1036565000.00
DLB balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 438528000.00
DLB balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1378654000.00
DLB balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 161010000.00
DLB income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 206605000.00
DLB income_statement (annual, 2022-09-30) — Total Other Finance Cost: -6174000.00
DLB balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1265000.00
DLB income_statement (annual, 2022-09-30) — Total Unusual Items: -10623000.00
DLB income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -10623000.00
DLB balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 83758000.00
DLB balance_sheet (annual, 2022-09-30) — Work In Process: 4955000.00
DLB balance_sheet (annual, 2022-09-30) — Working Capital: 1033376000.00
DLB income_statement (annual, 2023-09-30) — +Operating Expense: 884364000.00
DLB income_statement (annual, 2023-09-30) — +Total Revenue: 1299744000.00
DLB balance_sheet (annual, 2023-09-30) — Accounts Payable: 20925000.00
DLB balance_sheet (annual, 2023-09-30) — Accounts Receivable: 262245000.00
DLB balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -576873000.00
DLB balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -9683000.00
DLB cash_flow (annual, 2023-09-30) — Amortization Of Securities: -860000.00
DLB cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 16225000.00
DLB income_statement (annual, 2023-09-30) — Basic Average Shares: 95771000.00
DLB income_statement (annual, 2023-09-30) — Basic EPS: 2.10
DLB cash_flow (annual, 2023-09-30) — Beginning Cash Position: 628371000.00
DLB balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 287799000.00
DLB cash_flow (annual, 2023-09-30) — Capital Expenditure: -30339000.00
DLB balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 50648000.00
DLB balance_sheet (annual, 2023-09-30) — Capital Stock: 94000.00
DLB balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 745364000.00
DLB balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 884512000.00
DLB cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -103407000.00
DLB balance_sheet (annual, 2023-09-30) — Cash Equivalents: 143076000.00
DLB balance_sheet (annual, 2023-09-30) — Cash Financial: 745364000.00
DLB cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -236812000.00
DLB cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 54206000.00
DLB cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 367081000.00
DLB cash_flow (annual, 2023-09-30) — Change In Inventory: -13226000.00
DLB cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -8817000.00
DLB cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -2533000.00
DLB cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -17101000.00
DLB cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -52315000.00
DLB cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -1218000.00
DLB cash_flow (annual, 2023-09-30) — Change In Receivables: 48126000.00
DLB cash_flow (annual, 2023-09-30) — Change In Working Capital: -47084000.00
DLB cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 47779000.00
DLB cash_flow (annual, 2023-09-30) — Changes In Cash: 184475000.00
DLB balance_sheet (annual, 2023-09-30) — Common Stock: 94000.00
DLB cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -103407000.00
DLB balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2355100000.00
DLB cash_flow (annual, 2023-09-30) — Common Stock Issuance: 47781000.00
DLB cash_flow (annual, 2023-09-30) — Common Stock Payments: -180420000.00
DLB balance_sheet (annual, 2023-09-30) — Construction In Progress: 18327000.00
DLB income_statement (annual, 2023-09-30) — Cost Of Revenue: 152566000.00
DLB balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 82162000.00
DLB balance_sheet (annual, 2023-09-30) — Current Assets: 1487804000.00
DLB balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 13628000.00
DLB balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 13628000.00
DLB balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 31505000.00
DLB balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 31505000.00
DLB balance_sheet (annual, 2023-09-30) — Current Liabilities: 422226000.00
DLB cash_flow (annual, 2023-09-30) — Deferred Income Tax: -18337000.00
DLB cash_flow (annual, 2023-09-30) — Deferred Tax: -18337000.00
DLB cash_flow (annual, 2023-09-30) — Depreciation: 95514000.00
DLB cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 95514000.00
DLB cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 95514000.00
DLB income_statement (annual, 2023-09-30) — Diluted Average Shares: 97733000.00
DLB income_statement (annual, 2023-09-30) — Diluted EPS: 2.05
DLB income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 200656000.00
DLB income_statement (annual, 2023-09-30) — EBIT: 262814000.00
DLB income_statement (annual, 2023-09-30) — EBITDA: 358328000.00
DLB cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -60000.00
DLB cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 5120000.00
DLB balance_sheet (annual, 2023-09-30) — Employee Benefits: 4302000.00
DLB cash_flow (annual, 2023-09-30) — End Cash Position: 817966000.00
DLB cash_flow (annual, 2023-09-30) — Financing Cash Flow: -236812000.00
DLB balance_sheet (annual, 2023-09-30) — Finished Goods: 25448000.00
DLB cash_flow (annual, 2023-09-30) — Free Cash Flow: 336742000.00
DLB income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
DLB balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -36984000.00
DLB income_statement (annual, 2023-09-30) — General And Administrative Expense: 258477000.00
DLB balance_sheet (annual, 2023-09-30) — Goodwill: 408409000.00
DLB balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 575836000.00
DLB balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 271928000.00
DLB balance_sheet (annual, 2023-09-30) — Gross PPE: 1098653000.00
DLB income_statement (annual, 2023-09-30) — Gross Profit: 1147178000.00
DLB cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 61481000.00
DLB balance_sheet (annual, 2023-09-30) — Income Tax Payable: 4769000.00
DLB balance_sheet (annual, 2023-09-30) — Inventory: 35623000.00
DLB balance_sheet (annual, 2023-09-30) — Invested Capital: 2355100000.00
DLB cash_flow (annual, 2023-09-30) — Investing Cash Flow: 54206000.00
DLB balance_sheet (annual, 2023-09-30) — Investments And Advances: 97812000.00
DLB cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 47781000.00
DLB balance_sheet (annual, 2023-09-30) — Land And Improvements: 41902000.00
DLB balance_sheet (annual, 2023-09-30) — Leases: 79988000.00
DLB balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 37020000.00
DLB balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 37020000.00
DLB balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 418528000.00
DLB balance_sheet (annual, 2023-09-30) — Minority Interest: 17084000.00
DLB income_statement (annual, 2023-09-30) — Minority Interests: -988000.00
DLB cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 25703000.00
DLB cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -132639000.00
DLB income_statement (annual, 2023-09-30) — Net Income: 200656000.00
DLB income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 200656000.00
DLB income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 201644000.00
DLB income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 200656000.00
DLB income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 200656000.00
DLB cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 201644000.00
DLB income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 201644000.00
DLB cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
DLB income_statement (annual, 2023-09-30) — Net Interest Income: 28086000.00
DLB cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 58842000.00
DLB income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 28086000.00
DLB cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -766000.00
DLB balance_sheet (annual, 2023-09-30) — Net PPE: 521780000.00
DLB cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -30339000.00
DLB balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1779264000.00
DLB balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 201860000.00
DLB balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 39997000.00
DLB balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 39997000.00
DLB balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 201860000.00
DLB balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4302000.00
DLB income_statement (annual, 2023-09-30) — Normalized EBITDA: 405389000.00
DLB income_statement (annual, 2023-09-30) — Normalized Income: 238587166.00
DLB cash_flow (annual, 2023-09-30) — Operating Cash Flow: 367081000.00
DLB cash_flow (annual, 2023-09-30) — Operating Gains Losses: -60000.00
DLB income_statement (annual, 2023-09-30) — Operating Income: 262814000.00
DLB income_statement (annual, 2023-09-30) — Operating Revenue: 1299744000.00
DLB balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 95759412.00
DLB balance_sheet (annual, 2023-09-30) — Other Current Assets: 26257000.00
DLB balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -36984000.00
DLB income_statement (annual, 2023-09-30) — Other Gand A: 258477000.00
DLB income_statement (annual, 2023-09-30) — Other Income Expense: -40847000.00
DLB balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 167427000.00
DLB cash_flow (annual, 2023-09-30) — Other Non Cash Items: 2346000.00
DLB balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 94674000.00
DLB balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 29555000.00
DLB income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 6214000.00
DLB balance_sheet (annual, 2023-09-30) — Other Payable: 150509000.00
DLB balance_sheet (annual, 2023-09-30) — Other Properties: 252109000.00
DLB balance_sheet (annual, 2023-09-30) — Other Receivables: 182130000.00
DLB balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 139148000.00
DLB balance_sheet (annual, 2023-09-30) — Payables: 176203000.00
DLB balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 258365000.00
DLB balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 118728000.00
DLB balance_sheet (annual, 2023-09-30) — Prepaid Assets: 24435000.00
DLB income_statement (annual, 2023-09-30) — Pretax Income: 250053000.00
DLB balance_sheet (annual, 2023-09-30) — Properties: 0.00
DLB cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -793000.00
DLB cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
DLB cash_flow (annual, 2023-09-30) — Purchase Of Investment: -172955000.00
DLB cash_flow (annual, 2023-09-30) — Purchase Of PPE: -30339000.00
DLB balance_sheet (annual, 2023-09-30) — Raw Materials: 6203000.00
DLB balance_sheet (annual, 2023-09-30) — Receivables: 444375000.00
DLB income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 152566000.00
DLB income_statement (annual, 2023-09-30) — Reconciled Depreciation: 95514000.00
DLB cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -180420000.00
DLB income_statement (annual, 2023-09-30) — Research And Development: 271523000.00
DLB balance_sheet (annual, 2023-09-30) — Restricted Cash: 72602000.00
DLB income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 47061000.00
DLB balance_sheet (annual, 2023-09-30) — Retained Earnings: 2391990000.00
DLB cash_flow (annual, 2023-09-30) — Sale Of Investment: 231797000.00
DLB income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 354364000.00
DLB income_statement (annual, 2023-09-30) — Selling General And Administration: 612841000.00
DLB balance_sheet (annual, 2023-09-30) — Share Issued: 95759412.00
DLB income_statement (annual, 2023-09-30) — Special Income Charges: -47061000.00
DLB cash_flow (annual, 2023-09-30) — Stock Based Compensation: 118486000.00
DLB balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2355100000.00
DLB balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1779264000.00
DLB income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -9129834.00
DLB income_statement (annual, 2023-09-30) — Tax Provision: 48409000.00
DLB income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
DLB balance_sheet (annual, 2023-09-30) — Total Assets: 2979766000.00
DLB balance_sheet (annual, 2023-09-30) — Total Capitalization: 2355100000.00
DLB balance_sheet (annual, 2023-09-30) — Total Debt: 50648000.00
DLB balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2372184000.00
DLB income_statement (annual, 2023-09-30) — Total Expenses: 1036930000.00
DLB balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 607582000.00
DLB balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1491962000.00
DLB balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 185356000.00
DLB income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 215753000.00
DLB income_statement (annual, 2023-09-30) — Total Other Finance Cost: -28086000.00
DLB balance_sheet (annual, 2023-09-30) — Total Tax Payable: 4769000.00
DLB income_statement (annual, 2023-09-30) — Total Unusual Items: -47061000.00
DLB income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -47061000.00
DLB balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 74482000.00
DLB balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
DLB balance_sheet (annual, 2023-09-30) — Work In Process: 3972000.00
DLB balance_sheet (annual, 2023-09-30) — Working Capital: 1065578000.00
DLB income_statement (annual, 2024-09-30) — +Operating Expense: 868515000.00
DLB income_statement (annual, 2024-09-30) — +Total Revenue: 1273721000.00
DLB balance_sheet (annual, 2024-09-30) — Accounts Payable: 17380000.00
DLB balance_sheet (annual, 2024-09-30) — Accounts Receivable: 315465000.00
DLB balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -618776000.00
DLB balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5361000.00
DLB cash_flow (annual, 2024-09-30) — Amortization Of Securities: -2919000.00
DLB cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -333000.00
DLB cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
DLB income_statement (annual, 2024-09-30) — Basic Average Shares: 95544000.00
DLB income_statement (annual, 2024-09-30) — Basic EPS: 2.74
DLB cash_flow (annual, 2024-09-30) — Beginning Cash Position: 817966000.00
DLB balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 288908000.00
DLB cash_flow (annual, 2024-09-30) — Capital Expenditure: -30007000.00
DLB balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 46992000.00
DLB balance_sheet (annual, 2024-09-30) — Capital Stock: 94000.00
DLB balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 482047000.00
DLB balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 482047000.00
DLB cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -114579000.00
DLB balance_sheet (annual, 2024-09-30) — Cash Financial: 482047000.00
DLB cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -287814000.00
DLB cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -286292000.00
DLB cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 327252000.00
DLB cash_flow (annual, 2024-09-30) — Change In Inventory: -2654000.00
DLB cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -8420000.00
DLB cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -19157000.00
DLB cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -14239000.00
DLB cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -34554000.00
DLB cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -2013000.00
DLB cash_flow (annual, 2024-09-30) — Change In Receivables: -37674000.00
DLB cash_flow (annual, 2024-09-30) — Change In Working Capital: -118711000.00
DLB cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -28967000.00
DLB cash_flow (annual, 2024-09-30) — Changes In Cash: -246854000.00
DLB balance_sheet (annual, 2024-09-30) — Common Stock: 94000.00
DLB cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -114579000.00
DLB cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -28608000.00
DLB balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2477162000.00
DLB cash_flow (annual, 2024-09-30) — Common Stock Issuance: 40203000.00
DLB cash_flow (annual, 2024-09-30) — Common Stock Payments: -199076000.00
DLB balance_sheet (annual, 2024-09-30) — Construction In Progress: 25091000.00
DLB income_statement (annual, 2024-09-30) — Cost Of Revenue: 140496000.00
DLB balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 93878000.00
DLB balance_sheet (annual, 2024-09-30) — Current Assets: 1194417000.00
DLB balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 12238000.00
DLB balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 12238000.00
DLB balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 31644000.00
DLB balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 31644000.00
DLB balance_sheet (annual, 2024-09-30) — Current Liabilities: 417836000.00
DLB cash_flow (annual, 2024-09-30) — Deferred Income Tax: -21612000.00
DLB cash_flow (annual, 2024-09-30) — Deferred Tax: -21612000.00
DLB cash_flow (annual, 2024-09-30) — Depreciation: 87327000.00
DLB cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 87327000.00
DLB cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 87327000.00
DLB income_statement (annual, 2024-09-30) — Diluted Average Shares: 97325000.00
DLB income_statement (annual, 2024-09-30) — Diluted EPS: 2.69
DLB income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 261825000.00
DLB income_statement (annual, 2024-09-30) — EBIT: 264710000.00
DLB income_statement (annual, 2024-09-30) — EBITDA: 352037000.00
DLB cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: -2023000.00
DLB cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 6640000.00
DLB balance_sheet (annual, 2024-09-30) — Employee Benefits: 4946000.00
DLB cash_flow (annual, 2024-09-30) — End Cash Position: 577752000.00
DLB cash_flow (annual, 2024-09-30) — Financing Cash Flow: -287814000.00
DLB balance_sheet (annual, 2024-09-30) — Finished Goods: 25858000.00
DLB cash_flow (annual, 2024-09-30) — Free Cash Flow: 297245000.00
DLB balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -19187000.00
DLB income_statement (annual, 2024-09-30) — General And Administrative Expense: 270392000.00
DLB balance_sheet (annual, 2024-09-30) — Goodwill: 533208000.00
DLB balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 967722000.00
DLB balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 320826000.00
DLB balance_sheet (annual, 2024-09-30) — Gross PPE: 1136931000.00
DLB income_statement (annual, 2024-09-30) — Gross Profit: 1133225000.00
DLB cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 63217000.00
DLB balance_sheet (annual, 2024-09-30) — Income Tax Payable: 9045000.00
DLB balance_sheet (annual, 2024-09-30) — Inventory: 33728000.00
DLB balance_sheet (annual, 2024-09-30) — Invested Capital: 2477162000.00
DLB cash_flow (annual, 2024-09-30) — Investing Cash Flow: -286292000.00
DLB balance_sheet (annual, 2024-09-30) — Investments And Advances: 89267000.00
DLB cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 40203000.00
DLB balance_sheet (annual, 2024-09-30) — Land And Improvements: 42010000.00
DLB balance_sheet (annual, 2024-09-30) — Leases: 86613000.00
DLB balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 34754000.00
DLB balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 34754000.00
DLB balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 410936000.00
DLB balance_sheet (annual, 2024-09-30) — Minority Interest: 9731000.00
DLB income_statement (annual, 2024-09-30) — Minority Interests: -2491000.00
DLB cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -487877000.00
DLB cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -158873000.00
DLB income_statement (annual, 2024-09-30) — Net Income: 261825000.00
DLB income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 261825000.00
DLB income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 264316000.00
DLB income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 261825000.00
DLB income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 261825000.00
DLB cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 264316000.00
DLB income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 264316000.00
DLB cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
DLB income_statement (annual, 2024-09-30) — Net Interest Income: 34077000.00
DLB cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 231592000.00
DLB cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 233948000.00
DLB income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 34077000.00
DLB cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -14362000.00
DLB balance_sheet (annual, 2024-09-30) — Net PPE: 518155000.00
DLB cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -30007000.00
DLB balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1509440000.00
DLB balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 219758000.00
DLB balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 34593000.00
DLB balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 34593000.00
DLB balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 219758000.00
DLB balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4946000.00
DLB income_statement (annual, 2024-09-30) — Normalized EBITDA: 358421000.00
DLB income_statement (annual, 2024-09-30) — Normalized Income: 267225864.00
DLB cash_flow (annual, 2024-09-30) — Operating Cash Flow: 327252000.00
DLB cash_flow (annual, 2024-09-30) — Operating Gains Losses: -2023000.00
DLB income_statement (annual, 2024-09-30) — Operating Income: 264710000.00
DLB income_statement (annual, 2024-09-30) — Operating Revenue: 1273721000.00
DLB balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 95393221.00
DLB balance_sheet (annual, 2024-09-30) — Other Current Assets: 40249000.00
DLB balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -19187000.00
DLB income_statement (annual, 2024-09-30) — Other Gand A: 270392000.00
DLB income_statement (annual, 2024-09-30) — Other Income Expense: 13692000.00
DLB balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 434514000.00
DLB balance_sheet (annual, 2024-09-30) — Other Investments: 89267000.00
DLB balance_sheet (quarterly, 2024-09-30) — Other Investments: 89267000.00
DLB cash_flow (annual, 2024-09-30) — Other Non Cash Items: 3305000.00
DLB balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 120609000.00
DLB balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 52551000.00
DLB income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 20076000.00
DLB balance_sheet (annual, 2024-09-30) — Other Payable: 156472000.00
DLB balance_sheet (annual, 2024-09-30) — Other Properties: 283373000.00
DLB balance_sheet (annual, 2024-09-30) — Other Receivables: 197478000.00
DLB balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 0.00
DLB balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
DLB balance_sheet (annual, 2024-09-30) — Payables: 182897000.00
DLB balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 276775000.00
DLB balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 97179000.00
DLB balance_sheet (annual, 2024-09-30) — Prepaid Assets: 29745000.00
DLB income_statement (annual, 2024-09-30) — Pretax Income: 312479000.00
DLB balance_sheet (annual, 2024-09-30) — Properties: 0.00
DLB cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -2256000.00
DLB cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
DLB cash_flow (annual, 2024-09-30) — Purchase Of Investment: -160198000.00
DLB cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -12552000.00
DLB cash_flow (annual, 2024-09-30) — Purchase Of PPE: -30007000.00
DLB balance_sheet (annual, 2024-09-30) — Raw Materials: 3079000.00
DLB balance_sheet (annual, 2024-09-30) — Receivables: 512943000.00
DLB income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 140496000.00
DLB income_statement (annual, 2024-09-30) — Reconciled Depreciation: 87327000.00
DLB cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -199076000.00
DLB income_statement (annual, 2024-09-30) — Research And Development: 263663000.00
DLB balance_sheet (annual, 2024-09-30) — Restricted Cash: 95705000.00
DLB income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 6384000.00
DLB balance_sheet (annual, 2024-09-30) — Retained Earnings: 2496255000.00
DLB cash_flow (annual, 2024-09-30) — Sale Of Investment: 391790000.00
DLB cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 246500000.00
DLB income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 334460000.00
DLB income_statement (annual, 2024-09-30) — Selling General And Administration: 604852000.00
DLB balance_sheet (annual, 2024-09-30) — Share Issued: 95393221.00
DLB income_statement (annual, 2024-09-30) — Special Income Charges: -6384000.00
DLB cash_flow (annual, 2024-09-30) — Stock Based Compensation: 119825000.00
DLB balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2477162000.00
DLB balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1509440000.00
DLB income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -983136.00
DLB income_statement (annual, 2024-09-30) — Tax Provision: 48163000.00
DLB income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
DLB balance_sheet (annual, 2024-09-30) — Total Assets: 3109928000.00
DLB balance_sheet (annual, 2024-09-30) — Total Capitalization: 2477162000.00
DLB balance_sheet (annual, 2024-09-30) — Total Debt: 46992000.00
DLB balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2486893000.00
DLB income_statement (annual, 2024-09-30) — Total Expenses: 1009011000.00
DLB balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 623035000.00
DLB balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1915511000.00
DLB balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 205199000.00
DLB income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 258326000.00
DLB income_statement (annual, 2024-09-30) — Total Other Finance Cost: -34077000.00
DLB balance_sheet (annual, 2024-09-30) — Total Tax Payable: 9045000.00
DLB income_statement (annual, 2024-09-30) — Total Unusual Items: -6384000.00
DLB income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -6384000.00
DLB balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 78355000.00
DLB balance_sheet (annual, 2024-09-30) — Work In Process: 4791000.00
DLB balance_sheet (annual, 2024-09-30) — Working Capital: 776581000.00
DLB cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
DLB balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 183000.00
DLB cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -911000.00
DLB cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
DLB cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DLB cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -911000.00
DLB cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1362000.00
DLB cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
DLB cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
DLB cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
DLB cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
DLB income_statement (quarterly, 2025-03-31) — +Operating Expense: 221751000.00
DLB income_statement (quarterly, 2025-03-31) — +Total Revenue: 369561000.00
DLB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17288000.00
DLB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 314114000.00
DLB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -634031000.00
DLB balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6523000.00
DLB cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
DLB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 96329000.00
DLB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.95
DLB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 611657000.00
DLB balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 290588000.00
DLB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6897000.00
DLB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40431000.00
DLB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 95000.00
DLB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 626551000.00
DLB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 626551000.00
DLB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -31829000.00
DLB balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 558000.00
DLB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 625993000.00
DLB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -64873000.00
DLB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 25895000.00
DLB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 174897000.00
DLB cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2495000.00
DLB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 879000.00
DLB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -14042000.00
DLB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -9808000.00
DLB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 22463000.00
DLB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 13049000.00
DLB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 14779000.00
DLB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 24825000.00
DLB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 24227000.00
DLB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 135919000.00
DLB balance_sheet (quarterly, 2025-03-31) — Common Stock: 95000.00
DLB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2573669000.00
DLB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3967000.00
DLB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -36509000.00
DLB balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 26881000.00
DLB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 35837000.00
DLB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 94555000.00
DLB balance_sheet (quarterly, 2025-03-31) — Current Assets: 1389280000.00
DLB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10775000.00
DLB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10775000.00
DLB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 39615000.00
DLB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 39615000.00
DLB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 457485000.00
DLB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3566000.00
DLB cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3566000.00
DLB cash_flow (quarterly, 2025-03-31) — Depreciation: 46789000.00
DLB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24427000.00
DLB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24427000.00
DLB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 97471000.00
DLB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.94
DLB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 91793000.00
DLB income_statement (quarterly, 2025-03-31) — EBIT: 111973000.00
DLB income_statement (quarterly, 2025-03-31) — EBITDA: 136400000.00
DLB cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -414000.00
DLB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2766000.00
DLB balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 4932000.00
DLB cash_flow (quarterly, 2025-03-31) — End Cash Position: 750342000.00
DLB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -64873000.00
DLB balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23106000.00
DLB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 168000000.00
DLB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -27978000.00
DLB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 70415000.00
DLB balance_sheet (quarterly, 2025-03-31) — Goodwill: 525024000.00
DLB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 937083000.00
DLB balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 320637000.00
DLB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1140780000.00
DLB income_statement (quarterly, 2025-03-31) — Gross Profit: 333724000.00
DLB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 32943000.00
DLB balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 13309000.00
DLB balance_sheet (quarterly, 2025-03-31) — Inventory: 34594000.00
DLB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2573669000.00
DLB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 25895000.00
DLB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 73757000.00
DLB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3967000.00
DLB balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 41974000.00
DLB balance_sheet (quarterly, 2025-03-31) — Leases: 83113000.00
DLB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29656000.00
DLB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29656000.00
DLB balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 433305000.00
DLB balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9350000.00
DLB income_statement (quarterly, 2025-03-31) — Minority Interests: -433000.00
DLB cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DLB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -32542000.00
DLB income_statement (quarterly, 2025-03-31) — Net Income: 91793000.00
DLB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 91793000.00
DLB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 92226000.00
DLB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 91793000.00
DLB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 91793000.00
DLB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 92226000.00