speb/financial-data huggingface dataset:
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 83639000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -735094000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 40005000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 40005000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 99077000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 99077000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 437815000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 437815000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -45844000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 112551000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Change In Payable: 4338000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -434629000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -363584000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 15438000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Common Stock: 40005000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 40005000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3534279000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3534279000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 386215000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 214838000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2829931000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2829931000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 510516000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 510516000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 142684000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 142684000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Depreciation: 156472000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 156472000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 40010450.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40009746.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Diluted EPS: 17.13
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.08
DOLPHIN.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 685379000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 283269000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — EBIT: 741485000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — EBIT: 190133000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — EBITDA: 897957000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — EBITDA: 190133000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — End Cash Position: 99077000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 311071000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -281676000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3089439000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3089439000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Gross Profit: 777989000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 238719000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Interest Expense: 142374000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 48669000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 142374000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 48669000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -42269000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 37000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Inventory: 0.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 5566355000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5566355000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -749051000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 353340000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2032076000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2032076000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2032076000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2032076000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 353340000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1932999000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1932999000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Net Income: 685379000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Net Income: 283269000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 685379000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 283269000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 685379000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 283269000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 685379000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 283269000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 685379000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 283269000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 599111000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 685379000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 283269000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -142374000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -48669000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -64092000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 353340000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 353340000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -142374000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -48669000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 50098000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3089439000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3089439000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -735094000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3534279000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3534279000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 156808000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 156808000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 897957000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 190133000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Normalized Income: 685379000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 283269000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 453418000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Operating Income: 567282000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 73423000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1164204000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 453557000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40004580.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40004580.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 61682000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 61682000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 100932000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 100932000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3494274000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3494274000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -32637000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 693000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 693000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 174203000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 116710000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 203051000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 159938000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3089439000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3089439000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 338738000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 338738000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Payables: 188441000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 188441000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Pretax Income: 599111000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 141464000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -64092000.00
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -735094000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 386215000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 214838000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 156472000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 40004580.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 40004580.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3534279000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3534279000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3534279000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3534279000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Tax Provision: -86268000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -141805000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DOLPHIN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 3561000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6076871000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6076871000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5566355000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5566355000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2032076000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2032076000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3534279000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3534279000.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Total Expenses: 596922000.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 380134000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2542592000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2542592000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3246940000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3246940000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2032076000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2032076000.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DOLPHIN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DOLPHIN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DOLPHIN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2319415000.00
DOLPHIN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2319415000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 72048000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 428465000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 40038108.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 3.70
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 152236000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 40038108.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 3.70
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 148141000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — EBIT: 204518000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — EBITDA: 204518000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 276229000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 39617000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 39617000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Minority Interests: 0.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Net Income: 148141000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 148141000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 148141000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 148141000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 148141000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 148141000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -39617000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -39617000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 204518000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 148141000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Operating Income: 204181000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 428465000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 337000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 69473000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 164901000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 152236000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 16760000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.10
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 224284000.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
DOLPHIN.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DOM.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
DOM.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 6800000.00
DOM.L balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 400000.00
DOM.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18900000.00
DOM.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1800000.00
DOM.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
DOM.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 6800000.00
DOM.L income_statement (annual, 2021-12-31) — Minority Interests: 0.00
DOM.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -12400000.00
DOM.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: -4600000.00
DOM.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2100000.00
DOM.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 2200000.00
DOM.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1900000.00
DOM.L income_statement (annual, 2021-12-31) — Other Special Charges: 3700000.00
DOM.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 900000.00
DOM.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 6400000.00
DOM.L income_statement (annual, 2022-12-31) — +Operating Expense: 171300000.00
DOM.L income_statement (annual, 2022-12-31) — +Total Revenue: 600300000.00
DOM.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 15200000.00
DOM.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17200000.00
DOM.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43400000.00
DOM.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 50100000.00
DOM.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -900000.00
DOM.L income_statement (annual, 2022-12-31) — Amortization: 0.00
DOM.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7800000.00
DOM.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 32900000.00
DOM.L income_statement (annual, 2022-12-31) — Basic Average Shares: 434211333.00
DOM.L income_statement (annual, 2022-12-31) — Basic EPS: 0.19
DOM.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42800000.00
DOM.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10800000.00
DOM.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -19700000.00
DOM.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 223400000.00
DOM.L balance_sheet (annual, 2022-12-31) — Capital Stock: 2200000.00
DOM.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30400000.00
DOM.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30400000.00
DOM.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -43800000.00
DOM.L balance_sheet (annual, 2022-12-31) — Cash Financial: 30400000.00
DOM.L cash_flow (annual, 2022-12-31) — Change In Inventory: -600000.00
DOM.L cash_flow (annual, 2022-12-31) — Change In Payable: -3600000.00
DOM.L cash_flow (annual, 2022-12-31) — Change In Receivables: -13300000.00
DOM.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -17800000.00
DOM.L cash_flow (annual, 2022-12-31) — Changes In Cash: -12800000.00
DOM.L balance_sheet (annual, 2022-12-31) — Common Stock: 2200000.00
DOM.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -43800000.00
DOM.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: -112800000.00
DOM.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: -7400000.00
DOM.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -77500000.00
DOM.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 10100000.00
DOM.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 326800000.00
DOM.L balance_sheet (annual, 2022-12-31) — Current Assets: 147200000.00
DOM.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20000000.00
DOM.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
DOM.L balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
DOM.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 128500000.00
DOM.L balance_sheet (annual, 2022-12-31) — Current Provisions: 1000000.00
DOM.L cash_flow (annual, 2022-12-31) — Depreciation: 10900000.00
DOM.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18700000.00
DOM.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
DOM.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
DOM.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 436037579.00
DOM.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
DOM.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 81600000.00
DOM.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5100000.00
DOM.L income_statement (annual, 2022-12-31) — EBIT: 122900000.00
DOM.L income_statement (annual, 2022-12-31) — EBITDA: 141600000.00
DOM.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 400000.00
DOM.L cash_flow (annual, 2022-12-31) — End Cash Position: 30400000.00
DOM.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11300000.00
DOM.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -127400000.00
DOM.L balance_sheet (annual, 2022-12-31) — Finished Goods: 10800000.00
DOM.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 65400000.00
DOM.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1000000.00
DOM.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2100000.00
DOM.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DOM.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 131800000.00
DOM.L balance_sheet (annual, 2022-12-31) — Goodwill: 11700000.00
DOM.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30000000.00
DOM.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18100000.00
DOM.L balance_sheet (annual, 2022-12-31) — Gross PPE: 161200000.00
DOM.L income_statement (annual, 2022-12-31) — Gross Profit: 273500000.00
DOM.L income_statement (annual, 2022-12-31) — Interest Expense: 24000000.00
DOM.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24000000.00
DOM.L income_statement (annual, 2022-12-31) — Interest Income: 12800000.00
DOM.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12800000.00
DOM.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -18600000.00
DOM.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 12500000.00
DOM.L balance_sheet (annual, 2022-12-31) — Inventory: 11600000.00
DOM.L balance_sheet (annual, 2022-12-31) — Invested Capital: 170900000.00
DOM.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 29500000.00
DOM.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11300000.00
DOM.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 20800000.00
DOM.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4600000.00
DOM.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -7400000.00
DOM.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 365800000.00
DOM.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 64100000.00
DOM.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 203400000.00
DOM.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 283700000.00
DOM.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 487100000.00
DOM.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 365800000.00
DOM.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -323400000.00
DOM.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25400000.00
DOM.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14300000.00
DOM.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6700000.00
DOM.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 7000000.00
DOM.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -84900000.00
DOM.L balance_sheet (annual, 2022-12-31) — Net Debt: 253300000.00
DOM.L income_statement (annual, 2022-12-31) — Net Income: 81600000.00
DOM.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 81600000.00
DOM.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 81600000.00
DOM.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
DOM.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 81600000.00
DOM.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 81600000.00
DOM.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 109800000.00
DOM.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 81600000.00
DOM.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9200000.00
DOM.L income_statement (annual, 2022-12-31) — Net Interest Income: -11200000.00
DOM.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8600000.00
DOM.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 42400000.00
DOM.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 42400000.00
DOM.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11200000.00
DOM.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14300000.00
DOM.L balance_sheet (annual, 2022-12-31) — Net PPE: 117800000.00
DOM.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10500000.00
DOM.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -142800000.00
DOM.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 200000.00
DOM.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3400000.00
DOM.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 141600000.00
DOM.L income_statement (annual, 2022-12-31) — Normalized Income: 81600000.00
DOM.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 85100000.00
DOM.L income_statement (annual, 2022-12-31) — Operating Income: 102200000.00
DOM.L income_statement (annual, 2022-12-31) — Operating Revenue: 600300000.00
DOM.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 422619455.00
DOM.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18300000.00
DOM.L balance_sheet (annual, 2022-12-31) — Other Investments: 11300000.00
DOM.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000000.00
DOM.L balance_sheet (annual, 2022-12-31) — Other Payable: 35100000.00
DOM.L balance_sheet (annual, 2022-12-31) — Other Properties: 69500000.00
DOM.L balance_sheet (annual, 2022-12-31) — Other Receivables: 33200000.00
DOM.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOM.L balance_sheet (annual, 2022-12-31) — Payables: 56500000.00
DOM.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5800000.00
DOM.L income_statement (annual, 2022-12-31) — Pretax Income: 98900000.00
DOM.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
DOM.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DOM.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9200000.00
DOM.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10500000.00
DOM.L balance_sheet (annual, 2022-12-31) — Raw Materials: 800000.00
DOM.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 326800000.00
DOM.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18700000.00
DOM.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -323400000.00
DOM.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -77500000.00
DOM.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -156600000.00
DOM.L cash_flow (annual, 2022-12-31) — Sale Of Business: 7000000.00
DOM.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 8600000.00
DOM.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DOM.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 39500000.00
DOM.L income_statement (annual, 2022-12-31) — Selling General And Administration: 171300000.00
DOM.L balance_sheet (annual, 2022-12-31) — Share Issued: 422619455.00
DOM.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DOM.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1200000.00
DOM.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: -112800000.00
DOM.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -142800000.00
DOM.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DOM.L income_statement (annual, 2022-12-31) — Tax Provision: 17300000.00
DOM.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
DOM.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1700000.00
DOM.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18700000.00
DOM.L balance_sheet (annual, 2022-12-31) — Total Assets: 520700000.00
DOM.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 170900000.00
DOM.L balance_sheet (annual, 2022-12-31) — Total Debt: 507100000.00
DOM.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -112800000.00
DOM.L income_statement (annual, 2022-12-31) — Total Expenses: 498100000.00
DOM.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 633500000.00
DOM.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 373500000.00
DOM.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 505000000.00
DOM.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6200000.00
DOM.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DOM.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DOM.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 9000000.00
DOM.L balance_sheet (annual, 2022-12-31) — Working Capital: 18700000.00
DOM.L income_statement (annual, 2023-12-31) — +Operating Expense: 204300000.00
DOM.L income_statement (annual, 2023-12-31) — +Total Revenue: 679800000.00
DOM.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 16400000.00
DOM.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14700000.00
DOM.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47300000.00
DOM.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 50100000.00
DOM.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -900000.00
DOM.L income_statement (annual, 2023-12-31) — Amortization: 0.00
DOM.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10700000.00
DOM.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
DOM.L income_statement (annual, 2023-12-31) — Basic Average Shares: 410406240.00
DOM.L income_statement (annual, 2023-12-31) — Basic EPS: 0.28
DOM.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30400000.00
DOM.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10300000.00
DOM.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -20800000.00
DOM.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 230300000.00
DOM.L balance_sheet (annual, 2023-12-31) — Capital Stock: 2100000.00
DOM.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52100000.00
DOM.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52100000.00
DOM.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -41900000.00
DOM.L balance_sheet (annual, 2023-12-31) — Cash Financial: 52100000.00
DOM.L cash_flow (annual, 2023-12-31) — Change In Inventory: 200000.00
DOM.L cash_flow (annual, 2023-12-31) — Change In Payable: 15200000.00
DOM.L cash_flow (annual, 2023-12-31) — Change In Receivables: -5200000.00
DOM.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -1200000.00
DOM.L cash_flow (annual, 2023-12-31) — Changes In Cash: 21700000.00
DOM.L balance_sheet (annual, 2023-12-31) — Common Stock: 2100000.00
DOM.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -41900000.00
DOM.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -134000000.00
DOM.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: -4500000.00
DOM.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -93300000.00
DOM.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 5600000.00
DOM.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 363600000.00
DOM.L balance_sheet (annual, 2023-12-31) — Current Assets: 134700000.00
DOM.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21100000.00
DOM.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21100000.00
DOM.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 143400000.00
DOM.L balance_sheet (annual, 2023-12-31) — Current Provisions: 2000000.00
DOM.L cash_flow (annual, 2023-12-31) — Depreciation: 11200000.00
DOM.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21900000.00
DOM.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
DOM.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
DOM.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 412321922.00
DOM.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.28
DOM.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 115000000.00
DOM.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3000000.00
DOM.L income_statement (annual, 2023-12-31) — EBIT: 170500000.00
DOM.L income_statement (annual, 2023-12-31) — EBITDA: 192400000.00
DOM.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
DOM.L cash_flow (annual, 2023-12-31) — End Cash Position: 52100000.00
DOM.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10300000.00
DOM.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -186500000.00
DOM.L balance_sheet (annual, 2023-12-31) — Finished Goods: 10700000.00
DOM.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 92700000.00
DOM.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2300000.00
DOM.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -40600000.00
DOM.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2300000.00
DOM.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 161700000.00
DOM.L balance_sheet (annual, 2023-12-31) — Goodwill: 11700000.00
DOM.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28800000.00
DOM.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15600000.00
DOM.L balance_sheet (annual, 2023-12-31) — Gross PPE: 164200000.00
DOM.L income_statement (annual, 2023-12-31) — Gross Profit: 316200000.00
DOM.L income_statement (annual, 2023-12-31) — Interest Expense: 28200000.00
DOM.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28200000.00
DOM.L income_statement (annual, 2023-12-31) — Interest Income: 13700000.00
DOM.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13700000.00
DOM.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -27500000.00
DOM.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 13200000.00
DOM.L balance_sheet (annual, 2023-12-31) — Inventory: 11400000.00
DOM.L balance_sheet (annual, 2023-12-31) — Invested Capital: 150900000.00
DOM.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 94700000.00
DOM.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10300000.00
DOM.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 20800000.00
DOM.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 4400000.00
DOM.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -4500000.00
DOM.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 113000000.00
DOM.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 69600000.00
DOM.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 209200000.00
DOM.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 284900000.00
DOM.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 494100000.00
DOM.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 113000000.00
DOM.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -112200000.00
DOM.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 25200000.00
DOM.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1800000.00
DOM.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7200000.00
DOM.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 70600000.00
DOM.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -97800000.00
DOM.L balance_sheet (annual, 2023-12-31) — Net Debt: 232800000.00
DOM.L income_statement (annual, 2023-12-31) — Net Income: 115000000.00
DOM.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 115000000.00
DOM.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 115000000.00
DOM.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 115000000.00
DOM.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 115000000.00
DOM.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 156800000.00
DOM.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 115000000.00
DOM.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11000000.00
DOM.L income_statement (annual, 2023-12-31) — Net Interest Income: -14500000.00
DOM.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DOM.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 800000.00
DOM.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 800000.00
DOM.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14500000.00
DOM.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15000000.00
DOM.L balance_sheet (annual, 2023-12-31) — Net PPE: 116900000.00
DOM.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5400000.00
DOM.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -162800000.00
DOM.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 200000.00
DOM.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7000000.00
DOM.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 151800000.00
DOM.L income_statement (annual, 2023-12-31) — Normalized Income: 82195200.00
DOM.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 113500000.00
DOM.L income_statement (annual, 2023-12-31) — Operating Income: 111900000.00
DOM.L income_statement (annual, 2023-12-31) — Operating Revenue: 679800000.00
DOM.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 392466625.00
DOM.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17100000.00
DOM.L balance_sheet (annual, 2023-12-31) — Other Investments: 10300000.00
DOM.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2300000.00
DOM.L balance_sheet (annual, 2023-12-31) — Other Payable: 33600000.00
DOM.L balance_sheet (annual, 2023-12-31) — Other Properties: 71500000.00
DOM.L balance_sheet (annual, 2023-12-31) — Other Receivables: 31600000.00
DOM.L income_statement (annual, 2023-12-31) — Other Special Charges: -40600000.00
DOM.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOM.L balance_sheet (annual, 2023-12-31) — Payables: 58600000.00
DOM.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5600000.00
DOM.L income_statement (annual, 2023-12-31) — Pretax Income: 142300000.00
DOM.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
DOM.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DOM.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11000000.00
DOM.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
DOM.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9800000.00
DOM.L balance_sheet (annual, 2023-12-31) — Raw Materials: 700000.00
DOM.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 363600000.00
DOM.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21900000.00
DOM.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -112200000.00
DOM.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -93300000.00
DOM.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
DOM.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -171100000.00
DOM.L cash_flow (annual, 2023-12-31) — Sale Of Business: 70600000.00
DOM.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DOM.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 4400000.00
DOM.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 42600000.00
DOM.L income_statement (annual, 2023-12-31) — Selling General And Administration: 204300000.00
DOM.L balance_sheet (annual, 2023-12-31) — Share Issued: 396404901.00
DOM.L income_statement (annual, 2023-12-31) — Special Income Charges: 40600000.00
DOM.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3800000.00
DOM.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -134000000.00
DOM.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -162800000.00
DOM.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7795200.00
DOM.L income_statement (annual, 2023-12-31) — Tax Provision: 27300000.00
DOM.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
DOM.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3500000.00
DOM.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -22900000.00
DOM.L balance_sheet (annual, 2023-12-31) — Total Assets: 512500000.00
DOM.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 150900000.00
DOM.L balance_sheet (annual, 2023-12-31) — Total Debt: 515200000.00
DOM.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -134000000.00
DOM.L income_statement (annual, 2023-12-31) — Total Expenses: 567900000.00
DOM.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 646500000.00
DOM.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 377800000.00
DOM.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 503100000.00
DOM.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8600000.00
DOM.L income_statement (annual, 2023-12-31) — Total Unusual Items: 40600000.00
DOM.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 40600000.00
DOM.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3938276.00
DOM.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 12500000.00
DOM.L balance_sheet (annual, 2023-12-31) — Working Capital: -8700000.00
DOM.L income_statement (annual, 2024-12-31) — +Operating Expense: 201000000.00
DOM.L income_statement (annual, 2024-12-31) — +Total Revenue: 664500000.00
DOM.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 23100000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23100000.00
DOM.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15500000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15500000.00
DOM.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -50900000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -50900000.00
DOM.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 72400000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 72400000.00
DOM.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
DOM.L income_statement (annual, 2024-12-31) — Amortization: 3300000.00
DOM.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10200000.00
DOM.L income_statement (annual, 2024-12-31) — Basic Average Shares: 393720595.00
DOM.L income_statement (annual, 2024-12-31) — Basic EPS: 0.23
DOM.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 52100000.00
DOM.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9500000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9500000.00
DOM.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -18500000.00
DOM.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 229700000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 229700000.00
DOM.L balance_sheet (annual, 2024-12-31) — Capital Stock: 2100000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2100000.00