speb/financial-data huggingface dataset:
DSWL cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 346000.00
DSWL cash_flow (annual, 2025-03-31) — Change In Payable: 543000.00
DSWL cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 941000.00
DSWL cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -384000.00
DSWL cash_flow (annual, 2025-03-31) — Change In Receivables: 2139000.00
DSWL cash_flow (annual, 2025-03-31) — Change In Tax Payable: 13000.00
DSWL cash_flow (annual, 2025-03-31) — Change In Working Capital: 5763000.00
DSWL cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 2139000.00
DSWL cash_flow (annual, 2025-03-31) — Changes In Cash: 12383000.00
DSWL balance_sheet (annual, 2025-03-31) — Common Stock: 53202000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Common Stock: 53202000.00
DSWL cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3188000.00
DSWL balance_sheet (annual, 2025-03-31) — Common Stock Equity: 102120000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 102120000.00
DSWL income_statement (annual, 2025-03-31) — Cost Of Revenue: 53967000.00
DSWL balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 8793000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8793000.00
DSWL balance_sheet (annual, 2025-03-31) — Current Assets: 96488000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Current Assets: 96488000.00
DSWL balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 2058000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2058000.00
DSWL balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 2058000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2058000.00
DSWL balance_sheet (annual, 2025-03-31) — Current Liabilities: 17717000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17717000.00
DSWL cash_flow (annual, 2025-03-31) — Deferred Income Tax: -21000.00
DSWL cash_flow (annual, 2025-03-31) — Deferred Tax: -21000.00
DSWL cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1519000.00
DSWL cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1519000.00
DSWL income_statement (annual, 2025-03-31) — Diluted Average Shares: 15953000.00
DSWL income_statement (annual, 2025-03-31) — Diluted EPS: 0.70
DSWL income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11138000.00
DSWL income_statement (annual, 2025-03-31) — EBIT: 2430000.00
DSWL income_statement (annual, 2025-03-31) — EBITDA: 3949000.00
DSWL cash_flow (annual, 2025-03-31) — End Cash Position: 28133000.00
DSWL cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3188000.00
DSWL balance_sheet (annual, 2025-03-31) — Finished Goods: 843000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 843000.00
DSWL cash_flow (annual, 2025-03-31) — Free Cash Flow: 13202000.00
DSWL cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1543000.00
DSWL cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -38000.00
DSWL income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 38000.00
DSWL income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 6566000.00
DSWL balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5316000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5316000.00
DSWL balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9938000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9938000.00
DSWL balance_sheet (annual, 2025-03-31) — Gross PPE: 81597000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 81597000.00
DSWL income_statement (annual, 2025-03-31) — Gross Profit: 13643000.00
DSWL cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 156000.00
DSWL balance_sheet (annual, 2025-03-31) — Income Tax Payable: 1126000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1126000.00
DSWL income_statement (annual, 2025-03-31) — Interest Income: 1052000.00
DSWL income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1052000.00
DSWL cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 0.00
DSWL balance_sheet (annual, 2025-03-31) — Inventory: 9462000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Inventory: 9462000.00
DSWL balance_sheet (annual, 2025-03-31) — Invested Capital: 102120000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 102120000.00
DSWL cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2037000.00
DSWL balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
DSWL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
DSWL balance_sheet (annual, 2025-03-31) — Investments And Advances: 0.00
DSWL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
DSWL balance_sheet (annual, 2025-03-31) — Land And Improvements: 32233000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 32233000.00
DSWL balance_sheet (annual, 2025-03-31) — Leases: 4565000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Leases: 4565000.00
DSWL balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 44799000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 44799000.00
DSWL income_statement (annual, 2025-03-31) — Net Income: 11138000.00
DSWL income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11138000.00
DSWL income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11138000.00
DSWL income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11138000.00
DSWL income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11138000.00
DSWL cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11138000.00
DSWL income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11138000.00
DSWL income_statement (annual, 2025-03-31) — Net Interest Income: 1052000.00
DSWL cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2300000.00
DSWL income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1052000.00
DSWL balance_sheet (annual, 2025-03-31) — Net PPE: 23385000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Net PPE: 23385000.00
DSWL cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -263000.00
DSWL balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 102120000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 102120000.00
DSWL balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 335000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 335000.00
DSWL balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 371000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 371000.00
DSWL balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 335000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 335000.00
DSWL balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 371000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 371000.00
DSWL income_statement (annual, 2025-03-31) — Normalized EBITDA: -2655000.00
DSWL income_statement (annual, 2025-03-31) — Normalized Income: 4628676.81
DSWL cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13534000.00
DSWL cash_flow (annual, 2025-03-31) — Operating Gains Losses: -1581000.00
DSWL income_statement (annual, 2025-03-31) — Operating Income: 2430000.00
DSWL income_statement (annual, 2025-03-31) — Operating Revenue: 67610000.00
DSWL balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15935239.00
DSWL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15935239.00
DSWL balance_sheet (annual, 2025-03-31) — Other Current Assets: 897000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 897000.00
DSWL balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 5316000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5316000.00
DSWL income_statement (annual, 2025-03-31) — Other Income Expense: 7818000.00
DSWL income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1214000.00
DSWL balance_sheet (annual, 2025-03-31) — Other Receivables: 222000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 222000.00
DSWL balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 47367000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 47367000.00
DSWL balance_sheet (annual, 2025-03-31) — Payables: 6866000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Payables: 6866000.00
DSWL balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 15659000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15659000.00
DSWL balance_sheet (annual, 2025-03-31) — Prepaid Assets: 493000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 493000.00
DSWL income_statement (annual, 2025-03-31) — Pretax Income: 11300000.00
DSWL balance_sheet (annual, 2025-03-31) — Properties: 0.00
DSWL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DSWL income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: -67000.00
DSWL cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -121000.00
DSWL cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8542000.00
DSWL cash_flow (annual, 2025-03-31) — Purchase Of PPE: -332000.00
DSWL balance_sheet (annual, 2025-03-31) — Raw Materials: 6017000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6017000.00
DSWL balance_sheet (annual, 2025-03-31) — Receivables: 10136000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Receivables: 10136000.00
DSWL income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 53967000.00
DSWL income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1519000.00
DSWL balance_sheet (annual, 2025-03-31) — Retained Earnings: 38450000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38450000.00
DSWL cash_flow (annual, 2025-03-31) — Sale Of Investment: 10842000.00
DSWL cash_flow (annual, 2025-03-31) — Sale Of PPE: 69000.00
DSWL income_statement (annual, 2025-03-31) — Selling General And Administration: 11280000.00
DSWL balance_sheet (annual, 2025-03-31) — Share Issued: 17081810.00
DSWL balance_sheet (quarterly, 2025-03-31) — Share Issued: 17081810.00
DSWL income_statement (annual, 2025-03-31) — Special Income Charges: 38000.00
DSWL balance_sheet (annual, 2025-03-31) — Stockholders Equity: 102120000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 102120000.00
DSWL balance_sheet (annual, 2025-03-31) — Tangible Book Value: 102120000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 102120000.00
DSWL income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 94676.81
DSWL income_statement (annual, 2025-03-31) — Tax Provision: 162000.00
DSWL income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
DSWL balance_sheet (annual, 2025-03-31) — Total Assets: 120208000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Total Assets: 120208000.00
DSWL balance_sheet (annual, 2025-03-31) — Total Capitalization: 102120000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 102120000.00
DSWL balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 102120000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 102120000.00
DSWL income_statement (annual, 2025-03-31) — Total Expenses: 65180000.00
DSWL balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18088000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18088000.00
DSWL balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23720000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23720000.00
DSWL balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 371000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 371000.00
DSWL income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3314000.00
DSWL balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1126000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1126000.00
DSWL income_statement (annual, 2025-03-31) — Total Unusual Items: 6604000.00
DSWL income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6604000.00
DSWL balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1146571.00
DSWL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1146571.00
DSWL balance_sheet (annual, 2025-03-31) — Treasury Stock: 2821000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2821000.00
DSWL cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -3163000.00
DSWL balance_sheet (annual, 2025-03-31) — Work In Process: 2602000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Work In Process: 2602000.00
DSWL balance_sheet (annual, 2025-03-31) — Working Capital: 78771000.00
DSWL balance_sheet (quarterly, 2025-03-31) — Working Capital: 78771000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7263000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13901000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7973000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 53202000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23382000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 79668000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Common Stock: 53202000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 108045000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9546000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Current Assets: 104920000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1855000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1855000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19856000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1072000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5316000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1192000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Inventory: 10130000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 108045000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
DSWL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
DSWL balance_sheet (quarterly, 2025-09-30) — Net PPE: 22954000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 108045000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 337000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 310000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 337000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 310000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15935239.00
DSWL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1221000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5316000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 56286000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Payables: 8455000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 18001000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6079000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Receivables: 13901000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44375000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Share Issued: 17081810.00
DSWL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 108045000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 108045000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Total Assets: 128211000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 108045000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 108045000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20166000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23291000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 310000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1192000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1146571.00
DSWL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2821000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Work In Process: 2979000.00
DSWL balance_sheet (quarterly, 2025-09-30) — Working Capital: 85064000.00
DSX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
DSX balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
DSX cash_flow (annual, 2021-12-31) — Depreciation: 40492000.00
DSX cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 40492000.00
DSX cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 40492000.00
DSX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
DSX balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 7644000.00
DSX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 254000.00
DSX balance_sheet (annual, 2021-12-31) — Other Investments: 7644000.00
DSX income_statement (annual, 2021-12-31) — Other Special Charges: 980000.00
DSX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 254000.00
DSX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5484000.00
DSX cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 300000.00
DSX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 40492000.00
DSX balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
DSX cash_flow (annual, 2021-12-31) — Stock Based Compensation: 7442000.00
DSX cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
DSX income_statement (annual, 2022-12-31) — +Operating Expense: 29613000.00
DSX income_statement (annual, 2022-12-31) — +Total Revenue: 289972000.00
DSX balance_sheet (annual, 2022-12-31) — Accounts Payable: 11242000.00
DSX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6126000.00
DSX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -197485000.00
DSX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1061015000.00
DSX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DSX income_statement (annual, 2022-12-31) — Basic Average Shares: 80061040.00
DSX income_statement (annual, 2022-12-31) — Basic EPS: 1.42
DSX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 126788000.00
DSX cash_flow (annual, 2022-12-31) — Capital Expenditure: -230969000.00
DSX balance_sheet (annual, 2022-12-31) — Capital Stock: 1053000.00
DSX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 76428000.00
DSX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 122928000.00
DSX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -85581000.00
DSX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 84878000.00
DSX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -273097000.00
DSX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 158859000.00
DSX cash_flow (annual, 2022-12-31) — Change In Account Payable: 1465000.00
DSX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3956000.00
DSX cash_flow (annual, 2022-12-31) — Change In Inventory: 1768000.00
DSX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -16000.00
DSX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -218000.00
DSX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2026000.00
DSX cash_flow (annual, 2022-12-31) — Change In Payable: 1393000.00
DSX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5349000.00
DSX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1265000.00
DSX cash_flow (annual, 2022-12-31) — Change In Receivables: -2691000.00
DSX cash_flow (annual, 2022-12-31) — Change In Working Capital: 4953000.00
DSX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3427000.00
DSX cash_flow (annual, 2022-12-31) — Changes In Cash: -29360000.00
DSX balance_sheet (annual, 2022-12-31) — Common Stock: 1027000.00
DSX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -79812000.00
DSX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 487302000.00
DSX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5266000.00
DSX cash_flow (annual, 2022-12-31) — Common Stock Payments: -3799000.00
DSX balance_sheet (annual, 2022-12-31) — Construction In Progress: 24123000.00
DSX income_statement (annual, 2022-12-31) — Cost Of Revenue: 122301000.00
DSX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12134000.00
DSX balance_sheet (annual, 2022-12-31) — Current Assets: 140564000.00
DSX balance_sheet (annual, 2022-12-31) — Current Debt: 91495000.00
DSX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 91495000.00
DSX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7758000.00
DSX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7758000.00
DSX balance_sheet (annual, 2022-12-31) — Current Liabilities: 131567000.00
DSX cash_flow (annual, 2022-12-31) — Depreciation: 43326000.00
DSX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 43326000.00
DSX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43326000.00
DSX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
DSX income_statement (annual, 2022-12-31) — Diluted Average Shares: 83318901.00
DSX income_statement (annual, 2022-12-31) — Diluted EPS: 1.36
DSX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 113294000.00
DSX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 216000.00
DSX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
DSX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 136000.00
DSX income_statement (annual, 2022-12-31) — EBIT: 143781000.00
DSX income_statement (annual, 2022-12-31) — EBITDA: 143781000.00
DSX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -894000.00
DSX cash_flow (annual, 2022-12-31) — End Cash Position: 97428000.00
DSX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 84878000.00
DSX cash_flow (annual, 2022-12-31) — Free Cash Flow: -72110000.00
DSX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -100000.00
DSX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -589000.00
DSX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2850000.00
DSX income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
DSX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2850000.00
DSX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1483000.00
DSX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 253000.00
DSX income_statement (annual, 2022-12-31) — General And Administrative Expense: 29367000.00
DSX balance_sheet (annual, 2022-12-31) — Gross PPE: 1194187000.00
DSX income_statement (annual, 2022-12-31) — Gross Profit: 167671000.00
DSX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
DSX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DSX income_statement (annual, 2022-12-31) — Interest Expense: 24718000.00
DSX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24718000.00
DSX income_statement (annual, 2022-12-31) — Interest Income: 2737000.00
DSX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2737000.00
DSX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 21306000.00
DSX balance_sheet (annual, 2022-12-31) — Inventory: 4545000.00
DSX balance_sheet (annual, 2022-12-31) — Invested Capital: 1009813000.00
DSX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -273097000.00
DSX balance_sheet (annual, 2022-12-31) — Investments And Advances: 8250000.00
DSX balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 8250000.00
DSX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5266000.00
DSX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 275133000.00
DSX balance_sheet (annual, 2022-12-31) — Long Term Debt: 431016000.00
DSX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 431016000.00
DSX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 275133000.00
DSX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -102839000.00
DSX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8250000.00
DSX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DSX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1467000.00
DSX balance_sheet (annual, 2022-12-31) — Net Debt: 446083000.00
DSX income_statement (annual, 2022-12-31) — Net Income: 119063000.00
DSX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 113294000.00
DSX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 119063000.00
DSX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 119063000.00
DSX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 119063000.00
DSX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 119063000.00
DSX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 119063000.00
DSX income_statement (annual, 2022-12-31) — Net Interest Income: -24682000.00
DSX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -46500000.00
DSX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 172294000.00
DSX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 172294000.00
DSX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24682000.00
DSX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3302000.00
DSX balance_sheet (annual, 2022-12-31) — Net PPE: 996702000.00
DSX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -226597000.00
DSX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DSX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 487328000.00
DSX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16302000.00
DSX income_statement (annual, 2022-12-31) — Normalized EBITDA: 138094000.00
DSX income_statement (annual, 2022-12-31) — Normalized Income: 114627140.00
DSX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 158859000.00
DSX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3816000.00
DSX income_statement (annual, 2022-12-31) — Operating Income: 138058000.00
DSX income_statement (annual, 2022-12-31) — Operating Revenue: 289972000.00
DSX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 102653619.00
DSX balance_sheet (annual, 2022-12-31) — Other Current Assets: 6749000.00
DSX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 91495000.00
DSX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8802000.00
DSX income_statement (annual, 2022-12-31) — Other Gand A: 29367000.00
DSX income_statement (annual, 2022-12-31) — Other Income Expense: 5687000.00
DSX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38526000.00
DSX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21101000.00
DSX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 133008000.00
DSX income_statement (annual, 2022-12-31) — Other Operating Expenses: 246000.00
DSX balance_sheet (annual, 2022-12-31) — Other Properties: 28936000.00
DSX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 46500000.00
DSX income_statement (annual, 2022-12-31) — Other Special Charges: -1354000.00
DSX balance_sheet (annual, 2022-12-31) — Payables: 11378000.00
DSX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23512000.00
DSX cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 182000.00
DSX balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 2600000.00
DSX balance_sheet (annual, 2022-12-31) — Preferred Stock: 26000.00
DSX cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -5769000.00
DSX income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 5769000.00
DSX balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 26000.00
DSX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DSX income_statement (annual, 2022-12-31) — Pretax Income: 119063000.00
DSX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 133000.00
DSX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DSX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -46500000.00
DSX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -230969000.00
DSX balance_sheet (annual, 2022-12-31) — Receivables: 6342000.00
DSX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 122301000.00
DSX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43326000.00
DSX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -102839000.00
DSX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3799000.00
DSX balance_sheet (annual, 2022-12-31) — Restricted Cash: 46500000.00
DSX balance_sheet (annual, 2022-12-31) — Retained Earnings: -574993000.00
DSX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DSX cash_flow (annual, 2022-12-31) — Sale Of PPE: 4372000.00
DSX income_statement (annual, 2022-12-31) — Selling General And Administration: 29367000.00
DSX balance_sheet (annual, 2022-12-31) — Share Issued: 102653619.00
DSX income_statement (annual, 2022-12-31) — Special Income Charges: 4204000.00
DSX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 487328000.00
DSX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 487302000.00
DSX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1251140.00
DSX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
DSX balance_sheet (annual, 2022-12-31) — Total Assets: 1182919000.00
DSX balance_sheet (annual, 2022-12-31) — Total Capitalization: 918344000.00
DSX balance_sheet (annual, 2022-12-31) — Total Debt: 522511000.00
DSX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 487328000.00
DSX income_statement (annual, 2022-12-31) — Total Expenses: 151914000.00
DSX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 695591000.00
DSX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1042355000.00
DSX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 564024000.00
DSX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 142697000.00
DSX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2701000.00
DSX income_statement (annual, 2022-12-31) — Total Unusual Items: 5687000.00
DSX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5687000.00
DSX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
DSX balance_sheet (annual, 2022-12-31) — Working Capital: 8997000.00
DSX income_statement (annual, 2023-12-31) — +Operating Expense: 32817000.00
DSX income_statement (annual, 2023-12-31) — +Total Revenue: 262098000.00
DSX balance_sheet (annual, 2023-12-31) — Accounts Payable: 9663000.00
DSX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5870000.00
DSX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -220715000.00
DSX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1101425000.00
DSX income_statement (annual, 2023-12-31) — Basic Average Shares: 100166629.00
DSX income_statement (annual, 2023-12-31) — Basic EPS: 0.44
DSX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 97428000.00
DSX cash_flow (annual, 2023-12-31) — Capital Expenditure: -31738000.00
DSX balance_sheet (annual, 2023-12-31) — Capital Stock: 1157000.00
DSX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 101592000.00
DSX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 162321000.00
DSX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -47196000.00
DSX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -71145000.00
DSX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 24929000.00
DSX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 70380000.00
DSX cash_flow (annual, 2023-12-31) — Change In Account Payable: -1761000.00
DSX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 282000.00
DSX cash_flow (annual, 2023-12-31) — Change In Inventory: -511000.00
DSX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -17846000.00
DSX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 437000.00
DSX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4195000.00
DSX cash_flow (annual, 2023-12-31) — Change In Payable: -1818000.00
DSX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1536000.00
DSX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1950000.00
DSX cash_flow (annual, 2023-12-31) — Change In Receivables: 4000.00
DSX cash_flow (annual, 2023-12-31) — Change In Working Capital: -25597000.00
DSX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 256000.00
DSX cash_flow (annual, 2023-12-31) — Changes In Cash: 24164000.00
DSX balance_sheet (annual, 2023-12-31) — Common Stock: 1131000.00
DSX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -41427000.00
DSX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 488995000.00
DSX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DSX cash_flow (annual, 2023-12-31) — Common Stock Payments: -79000.00
DSX balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
DSX income_statement (annual, 2023-12-31) — Cost Of Revenue: 148892000.00
DSX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12416000.00
DSX balance_sheet (annual, 2023-12-31) — Current Assets: 182221000.00
DSX balance_sheet (annual, 2023-12-31) — Current Debt: 49512000.00
DSX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49512000.00
DSX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3563000.00
DSX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3563000.00
DSX balance_sheet (annual, 2023-12-31) — Current Liabilities: 85134000.00
DSX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 6900000.00
DSX income_statement (annual, 2023-12-31) — Diluted Average Shares: 101877142.00
DSX income_statement (annual, 2023-12-31) — Diluted EPS: 0.42
DSX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 44075000.00
DSX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 149000.00
DSX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 319000.00
DSX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 759000.00
DSX income_statement (annual, 2023-12-31) — EBIT: 96247000.00
DSX income_statement (annual, 2023-12-31) — EBITDA: 96247000.00
DSX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 262000.00
DSX cash_flow (annual, 2023-12-31) — End Cash Position: 121592000.00
DSX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -71145000.00
DSX cash_flow (annual, 2023-12-31) — Free Cash Flow: 38642000.00
DSX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3960000.00
DSX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2346000.00
DSX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5323000.00
DSX income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 844000.00
DSX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 5323000.00
DSX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5197000.00
DSX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 308000.00
DSX income_statement (annual, 2023-12-31) — General And Administrative Expense: 32968000.00
DSX balance_sheet (annual, 2023-12-31) — Gross PPE: 1145189000.00
DSX income_statement (annual, 2023-12-31) — Gross Profit: 113206000.00
DSX balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 129000.00
DSX income_statement (annual, 2023-12-31) — Interest Expense: 46403000.00
DSX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46403000.00
DSX income_statement (annual, 2023-12-31) — Interest Income: 8170000.00
DSX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8170000.00
DSX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 46473000.00
DSX balance_sheet (annual, 2023-12-31) — Inventory: 5056000.00
DSX balance_sheet (annual, 2023-12-31) — Invested Capital: 999638000.00
DSX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 24929000.00
DSX balance_sheet (annual, 2023-12-31) — Investments And Advances: 24087000.00
DSX balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 24087000.00
DSX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DSX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 57696000.00
DSX balance_sheet (annual, 2023-12-31) — Long Term Debt: 461131000.00
DSX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 461131000.00
DSX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 57696000.00
DSX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -79842000.00
DSX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 24087000.00
DSX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -771000.00
DSX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -79000.00
DSX balance_sheet (annual, 2023-12-31) — Net Debt: 409051000.00
DSX income_statement (annual, 2023-12-31) — Net Income: 49844000.00
DSX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 44075000.00
DSX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 49844000.00
DSX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 49844000.00
DSX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 49844000.00
DSX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 49844000.00
DSX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 49844000.00
DSX income_statement (annual, 2023-12-31) — Net Interest Income: -41161000.00
DSX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4095000.00
DSX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22146000.00
DSX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22146000.00
DSX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -41161000.00
DSX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1724000.00
DSX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 24973000.00
DSX balance_sheet (annual, 2023-12-31) — Net PPE: 924474000.00
DSX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 4822000.00
DSX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
DSX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 489021000.00
DSX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 319000.00
DSX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15278000.00
DSX income_statement (annual, 2023-12-31) — Normalized EBITDA: 85631000.00
DSX income_statement (annual, 2023-12-31) — Normalized Income: 41563520.00
DSX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 70380000.00
DSX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10564000.00
DSX income_statement (annual, 2023-12-31) — Operating Income: 80389000.00
DSX income_statement (annual, 2023-12-31) — Operating Revenue: 262098000.00
DSX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 113065725.00
DSX balance_sheet (annual, 2023-12-31) — Other Current Assets: 8696000.00
DSX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 49512000.00
DSX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9221000.00
DSX income_statement (annual, 2023-12-31) — Other Gand A: 32968000.00
DSX income_statement (annual, 2023-12-31) — Other Income Expense: 10616000.00
DSX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 56697000.00
DSX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20031000.00
DSX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 124224000.00
DSX income_statement (annual, 2023-12-31) — Other Operating Expenses: -151000.00
DSX balance_sheet (annual, 2023-12-31) — Other Properties: 30942000.00
DSX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 60729000.00
DSX income_statement (annual, 2023-12-31) — Other Special Charges: 748000.00
DSX balance_sheet (annual, 2023-12-31) — Payables: 10422000.00
DSX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22838000.00
DSX cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 55000.00
DSX balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 2600000.00
DSX balance_sheet (annual, 2023-12-31) — Preferred Stock: 26000.00
DSX cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -5769000.00
DSX income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 5769000.00
DSX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 26000.00
DSX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
DSX income_statement (annual, 2023-12-31) — Pretax Income: 49844000.00
DSX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
DSX cash_flow (annual, 2023-12-31) — Purchase Of Business: -771000.00
DSX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10595000.00
DSX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31738000.00
DSX balance_sheet (annual, 2023-12-31) — Receivables: 6019000.00
DSX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 148892000.00
DSX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79842000.00
DSX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -79000.00
DSX balance_sheet (annual, 2023-12-31) — Retained Earnings: -613869000.00
DSX cash_flow (annual, 2023-12-31) — Sale Of Investment: 6500000.00
DSX cash_flow (annual, 2023-12-31) — Sale Of PPE: 36560000.00
DSX income_statement (annual, 2023-12-31) — Selling General And Administration: 32968000.00
DSX balance_sheet (annual, 2023-12-31) — Share Issued: 113065725.00
DSX income_statement (annual, 2023-12-31) — Special Income Charges: 5419000.00
DSX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 489021000.00
DSX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 488995000.00
DSX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2335520.00
DSX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
DSX balance_sheet (annual, 2023-12-31) — Total Assets: 1166410000.00
DSX balance_sheet (annual, 2023-12-31) — Total Capitalization: 950152000.00
DSX balance_sheet (annual, 2023-12-31) — Total Debt: 510643000.00
DSX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 489021000.00
DSX income_statement (annual, 2023-12-31) — Total Expenses: 181709000.00
DSX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 677389000.00
DSX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 984189000.00
DSX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 592255000.00
DSX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 85712000.00
DSX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2928000.00
DSX income_statement (annual, 2023-12-31) — Total Unusual Items: 10616000.00
DSX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10616000.00
DSX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -2813000.00
DSX balance_sheet (annual, 2023-12-31) — Working Capital: 97087000.00
DSX income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -27000.00
DSX cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 8060000.00
DSX cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 19203000.00
DSX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
DSX cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 4501000.00
DSX cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 19203000.00
DSX balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 35000000.00
DSX income_statement (quarterly, 2024-09-30) — Other Special Charges: 3475000.00
DSX income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 16706000.00
DSX income_statement (annual, 2024-12-31) — +Operating Expense: 34345000.00
DSX income_statement (quarterly, 2024-12-31) — +Operating Expense: 8440000.00
DSX income_statement (annual, 2024-12-31) — +Total Revenue: 228209000.00
DSX income_statement (quarterly, 2024-12-31) — +Total Revenue: 57073000.00
DSX balance_sheet (annual, 2024-12-31) — Accounts Payable: 8990000.00
DSX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8990000.00
DSX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6565000.00
DSX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6565000.00
DSX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -243277000.00
DSX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -243277000.00
DSX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1139363000.00
DSX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1139363000.00
DSX income_statement (annual, 2024-12-31) — Basic Average Shares: 115956249.00
DSX income_statement (quarterly, 2024-12-31) — Basic Average Shares: 119087512.00
DSX income_statement (annual, 2024-12-31) — Basic EPS: 0.06
DSX income_statement (quarterly, 2024-12-31) — Basic EPS: 0.07
DSX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 121592000.00
DSX cash_flow (annual, 2024-12-31) — Capital Expenditure: -24234000.00
DSX balance_sheet (annual, 2024-12-31) — Capital Stock: 1278000.00
DSX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1278000.00
DSX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 124666000.00
DSX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 124666000.00
DSX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 188166000.00
DSX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 188166000.00
DSX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -34773000.00
DSX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -21673000.00
DSX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -39783000.00
DSX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 83530000.00
DSX cash_flow (annual, 2024-12-31) — Change In Account Payable: -673000.00
DSX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -520000.00
DSX cash_flow (annual, 2024-12-31) — Change In Inventory: 863000.00
DSX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 20329000.00
DSX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -158000.00
DSX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 672000.00
DSX cash_flow (annual, 2024-12-31) — Change In Payable: -1242000.00