speb/financial-data huggingface dataset:
DGXX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2203526.00
DGXX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2203526.00
DGXX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 3638114.00
DGXX cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 3852734.00
DGXX balance_sheet (annual, 2025-12-31) — Working Capital: 86264358.00
DGXX balance_sheet (quarterly, 2025-12-31) — Working Capital: 86264358.00
DGXX income_statement (quarterly, 2026-03-31) — +Operating Expense: 4333962.00
DGXX income_statement (quarterly, 2026-03-31) — +Total Revenue: 6791346.00
DGXX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
DGXX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -40453431.00
DGXX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 218733180.00
DGXX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69636328.00
DGXX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
DGXX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 78478759.00
DGXX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15172560.00
DGXX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
DGXX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 57813811.00
DGXX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57813811.00
DGXX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 57813811.00
DGXX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1905000.00
DGXX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16172560.00
DGXX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6397388.00
DGXX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2035631.00
DGXX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16285.00
DGXX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2051916.00
DGXX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20664948.00
DGXX balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
DGXX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 118004122.00
DGXX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DGXX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7592982.00
DGXX balance_sheet (quarterly, 2026-03-31) — Current Assets: 73011764.00
DGXX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5793013.00
DGXX cash_flow (quarterly, 2026-03-31) — Depreciation: 1450104.00
DGXX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1450104.00
DGXX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1450104.00
DGXX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69636328.00
DGXX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
DGXX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4652345.00
DGXX income_statement (quarterly, 2026-03-31) — EBIT: -5135598.00
DGXX income_statement (quarterly, 2026-03-31) — EBITDA: -3685494.00
DGXX cash_flow (quarterly, 2026-03-31) — End Cash Position: 57813811.00
DGXX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1905000.00
DGXX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13561396.00
DGXX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21569948.00
DGXX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -787251.00
DGXX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -17525.00
DGXX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7206106.00
DGXX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4333962.00
DGXX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 894032.00
DGXX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 66665006.00
DGXX income_statement (quarterly, 2026-03-31) — Gross Profit: -801636.00
DGXX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
DGXX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
DGXX balance_sheet (quarterly, 2026-03-31) — Inventory: 13561396.00
DGXX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 118004122.00
DGXX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16172560.00
DGXX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DGXX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10242667.00
DGXX balance_sheet (quarterly, 2026-03-31) — Leases: 1079542.00
DGXX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
DGXX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6930811.00
DGXX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 933925.00
DGXX income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
DGXX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DGXX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2964157.00
DGXX income_statement (quarterly, 2026-03-31) — Net Income: -4652345.00
DGXX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4652345.00
DGXX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4652345.00
DGXX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4652345.00
DGXX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4652345.00
DGXX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4652345.00
DGXX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4652345.00
DGXX income_statement (quarterly, 2026-03-31) — Net Interest Income: 500778.00
DGXX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1000000.00
DGXX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
DGXX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
DGXX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 500778.00
DGXX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1905000.00
DGXX balance_sheet (quarterly, 2026-03-31) — Net PPE: 26211575.00
DGXX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15172560.00
DGXX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 117110090.00
DGXX balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 2543331.00
DGXX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 24273884.00
DGXX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3667969.00
DGXX income_statement (quarterly, 2026-03-31) — Normalized Income: -4634820.00
DGXX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6397388.00
DGXX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3751408.00
DGXX income_statement (quarterly, 2026-03-31) — Operating Income: -5135598.00
DGXX income_statement (quarterly, 2026-03-31) — Operating Revenue: 6791346.00
DGXX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69810785.00
DGXX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 63451.00
DGXX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2076760.00
DGXX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7206106.00
DGXX income_statement (quarterly, 2026-03-31) — Other Gand A: 4333962.00
DGXX income_statement (quarterly, 2026-03-31) — Other Income Expense: -17525.00
DGXX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 894032.00
DGXX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2508901.00
DGXX balance_sheet (quarterly, 2026-03-31) — Other Properties: 48411986.00
DGXX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1529106.00
DGXX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3716253.00
DGXX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
DGXX income_statement (quarterly, 2026-03-31) — Pretax Income: -4652345.00
DGXX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DGXX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1000000.00
DGXX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15172560.00
DGXX balance_sheet (quarterly, 2026-03-31) — Receivables: 1573106.00
DGXX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7592982.00
DGXX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1450104.00
DGXX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
DGXX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -93522952.00
DGXX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
DGXX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4333962.00
DGXX balance_sheet (quarterly, 2026-03-31) — Share Issued: 69810785.00
DGXX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1352975.00
DGXX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 118004122.00
DGXX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 117110090.00
DGXX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DGXX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DGXX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 44000.00
DGXX balance_sheet (quarterly, 2026-03-31) — Total Assets: 126934586.00
DGXX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 118004122.00
DGXX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 118938047.00
DGXX income_statement (quarterly, 2026-03-31) — Total Expenses: 11926944.00
DGXX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7996539.00
DGXX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 53922822.00
DGXX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2203526.00
DGXX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -500778.00
DGXX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -17525.00
DGXX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17525.00
DGXX balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2203526.00
DGXX cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 3764103.00
DGXX balance_sheet (quarterly, 2026-03-31) — Working Capital: 67218751.00
DH balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 32675000.00
DH cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -8128000.00
DH cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -8128000.00
DH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 834952000.00
DH balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
DH income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 143000.00
DH balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
DH balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 32675000.00
DH balance_sheet (annual, 2021-12-31) — Investments And Advances: 32675000.00
DH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 834952000.00
DH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
DH balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 158000.00
DH cash_flow (annual, 2021-12-31) — Operating Gains Losses: 9843000.00
DH income_statement (annual, 2021-12-31) — Other Special Charges: 9873000.00
DH income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -34068000.00
DH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6518000.00
DH cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
DH cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
DH income_statement (annual, 2022-12-31) — +Operating Expense: 216181000.00
DH income_statement (annual, 2022-12-31) — +Total Revenue: 222653000.00
DH balance_sheet (annual, 2022-12-31) — Accounts Payable: 3948000.00
DH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 59780000.00
DH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4798000.00
DH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 970207000.00
DH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 54711000.00
DH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 54711000.00
DH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DH income_statement (annual, 2022-12-31) — Basic Average Shares: 101114105.00
DH income_statement (annual, 2022-12-31) — Basic EPS: -0.06
DH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 387498000.00
DH cash_flow (annual, 2022-12-31) — Capital Expenditure: -8326000.00
DH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11490000.00
DH balance_sheet (annual, 2022-12-31) — Capital Stock: 105000.00
DH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 146934000.00
DH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 331873000.00
DH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12871000.00
DH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -26696000.00
DH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -248903000.00
DH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 35579000.00
DH cash_flow (annual, 2022-12-31) — Change In Account Payable: 3138000.00
DH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6400000.00
DH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2562000.00
DH cash_flow (annual, 2022-12-31) — Change In Payable: 3138000.00
DH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3138000.00
DH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -127000.00
DH cash_flow (annual, 2022-12-31) — Change In Receivables: -13222000.00
DH cash_flow (annual, 2022-12-31) — Change In Working Capital: -19173000.00
DH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -13222000.00
DH cash_flow (annual, 2022-12-31) — Changes In Cash: -240020000.00
DH balance_sheet (annual, 2022-12-31) — Common Stock: 105000.00
DH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12871000.00
DH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 948918000.00
DH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DH cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DH income_statement (annual, 2022-12-31) — Cost Of Revenue: 42625000.00
DH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11961000.00
DH balance_sheet (annual, 2022-12-31) — Current Assets: 413745000.00
DH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1521000.00
DH balance_sheet (annual, 2022-12-31) — Current Debt: 8594000.00
DH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10115000.00
DH balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 10387000.00
DH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 99692000.00
DH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 99692000.00
DH balance_sheet (annual, 2022-12-31) — Current Liabilities: 140610000.00
DH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -27523000.00
DH cash_flow (annual, 2022-12-31) — Deferred Tax: -27523000.00
DH cash_flow (annual, 2022-12-31) — Depreciation: 2193000.00
DH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 56904000.00
DH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 40145000.00
DH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56904000.00
DH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 40145000.00
DH income_statement (annual, 2022-12-31) — Diluted Average Shares: 101114105.00
DH income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
DH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7222000.00
DH income_statement (annual, 2022-12-31) — EBIT: -30677000.00
DH income_statement (annual, 2022-12-31) — EBITDA: 26227000.00
DH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -544000.00
DH cash_flow (annual, 2022-12-31) — End Cash Position: 146934000.00
DH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -26696000.00
DH cash_flow (annual, 2022-12-31) — Free Cash Flow: 27253000.00
DH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10236000.00
DH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3668000.00
DH income_statement (annual, 2022-12-31) — General And Administrative Expense: 51561000.00
DH balance_sheet (annual, 2022-12-31) — Goodwill: 1324733000.00
DH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1675455000.00
DH balance_sheet (annual, 2022-12-31) — Gross PPE: 18943000.00
DH income_statement (annual, 2022-12-31) — Gross Profit: 180028000.00
DH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
DH income_statement (annual, 2022-12-31) — Interest Expense: 11200000.00
DH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11200000.00
DH income_statement (annual, 2022-12-31) — Interest Income: 2787000.00
DH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2787000.00
DH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10443000.00
DH balance_sheet (annual, 2022-12-31) — Invested Capital: 1213277000.00
DH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -248903000.00
DH balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
DH balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
DH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DH balance_sheet (annual, 2022-12-31) — Leases: 2134000.00
DH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9969000.00
DH balance_sheet (annual, 2022-12-31) — Long Term Debt: 255765000.00
DH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 265734000.00
DH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6875000.00
DH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7128000.00
DH balance_sheet (annual, 2022-12-31) — Minority Interest: 533027000.00
DH income_statement (annual, 2022-12-31) — Minority Interests: 16957000.00
DH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -56296000.00
DH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DH balance_sheet (annual, 2022-12-31) — Net Debt: 117425000.00
DH income_statement (annual, 2022-12-31) — Net Income: -7222000.00
DH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7222000.00
DH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24179000.00
DH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7222000.00
DH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7222000.00
DH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24179000.00
DH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24179000.00
DH income_statement (annual, 2022-12-31) — Net Interest Income: -8413000.00
DH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -184281000.00
DH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6875000.00
DH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6875000.00
DH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8413000.00
DH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19821000.00
DH balance_sheet (annual, 2022-12-31) — Net PPE: 14145000.00
DH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8326000.00
DH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -726537000.00
DH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 14596000.00
DH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 75973000.00
DH balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 236000.00
DH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 75737000.00
DH income_statement (annual, 2022-12-31) — Normalized EBITDA: 34117000.00
DH income_statement (annual, 2022-12-31) — Normalized Income: -988900.00
DH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 35579000.00
DH income_statement (annual, 2022-12-31) — Operating Income: -36153000.00
DH income_statement (annual, 2022-12-31) — Operating Revenue: 222653000.00
DH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 105138273.00
DH balance_sheet (annual, 2022-12-31) — Other Current Assets: 12686000.00
DH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8594000.00
DH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3156000.00
DH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3668000.00
DH income_statement (annual, 2022-12-31) — Other Gand A: 51561000.00
DH income_statement (annual, 2022-12-31) — Other Income Expense: 2689000.00
DH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 350722000.00
DH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11791000.00
DH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4683000.00
DH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3251000.00
DH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10579000.00
DH balance_sheet (annual, 2022-12-31) — Other Properties: 9681000.00
DH balance_sheet (annual, 2022-12-31) — Other Receivables: 881000.00
DH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 184939000.00
DH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DH balance_sheet (annual, 2022-12-31) — Payables: 15686000.00
DH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 27647000.00
DH income_statement (annual, 2022-12-31) — Pretax Income: -41877000.00
DH balance_sheet (annual, 2022-12-31) — Properties: 0.00
DH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1325000.00
DH cash_flow (annual, 2022-12-31) — Purchase Of Business: -56296000.00
DH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -337961000.00
DH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8326000.00
DH balance_sheet (annual, 2022-12-31) — Receivables: 58799000.00
DH balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1862000.00
DH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25866000.00
DH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56904000.00
DH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6875000.00
DH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DH income_statement (annual, 2022-12-31) — Research And Development: 34890000.00
DH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7890000.00
DH balance_sheet (annual, 2022-12-31) — Retained Earnings: -25062000.00
DH cash_flow (annual, 2022-12-31) — Sale Of Investment: 153680000.00
DH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 89585000.00
DH income_statement (annual, 2022-12-31) — Selling General And Administration: 141146000.00
DH balance_sheet (annual, 2022-12-31) — Share Issued: 105138273.00
DH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
DH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
DH income_statement (annual, 2022-12-31) — Special Income Charges: -7890000.00
DH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 36434000.00
DH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 948918000.00
DH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -726537000.00
DH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1656900.00
DH income_statement (annual, 2022-12-31) — Tax Provision: -17698000.00
DH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DH balance_sheet (annual, 2022-12-31) — Total Assets: 2122624000.00
DH balance_sheet (annual, 2022-12-31) — Total Capitalization: 1204683000.00
DH balance_sheet (annual, 2022-12-31) — Total Debt: 275849000.00
DH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1481945000.00
DH income_statement (annual, 2022-12-31) — Total Expenses: 258806000.00
DH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 640679000.00
DH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1708879000.00
DH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 500069000.00
DH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -44043000.00
DH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11738000.00
DH income_statement (annual, 2022-12-31) — Total Unusual Items: -7890000.00
DH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7890000.00
DH balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 155111000.00
DH balance_sheet (annual, 2022-12-31) — Working Capital: 273135000.00
DH income_statement (annual, 2023-12-31) — +Operating Expense: 234844000.00
DH income_statement (annual, 2023-12-31) — +Total Revenue: 251415000.00
DH balance_sheet (annual, 2023-12-31) — Accounts Payable: 5787000.00
DH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60206000.00
DH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5960000.00
DH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1086581000.00
DH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 49797000.00
DH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 49797000.00
DH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 287400000.00
DH income_statement (annual, 2023-12-31) — Basic Average Shares: 112764537.00
DH income_statement (annual, 2023-12-31) — Basic EPS: -1.79
DH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 146934000.00
DH cash_flow (annual, 2023-12-31) — Capital Expenditure: -2977000.00
DH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11611000.00
DH balance_sheet (annual, 2023-12-31) — Capital Stock: 117000.00
DH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 130976000.00
DH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 308068000.00
DH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12282000.00
DH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -25584000.00
DH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -31782000.00
DH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 41190000.00
DH cash_flow (annual, 2023-12-31) — Change In Account Payable: 1330000.00
DH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
DH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -25370000.00
DH cash_flow (annual, 2023-12-31) — Change In Payable: 1330000.00
DH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1330000.00
DH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7156000.00
DH cash_flow (annual, 2023-12-31) — Change In Receivables: 811000.00
DH cash_flow (annual, 2023-12-31) — Change In Working Capital: -30385000.00
DH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 811000.00
DH cash_flow (annual, 2023-12-31) — Changes In Cash: -16176000.00
DH balance_sheet (annual, 2023-12-31) — Common Stock: 117000.00
DH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12282000.00
DH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 861357000.00
DH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DH income_statement (annual, 2023-12-31) — Cost Of Revenue: 47482000.00
DH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14407000.00
DH balance_sheet (annual, 2023-12-31) — Current Assets: 393927000.00
DH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2239000.00
DH balance_sheet (annual, 2023-12-31) — Current Debt: 13750000.00
DH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15989000.00
DH balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 13490000.00
DH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 97377000.00
DH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 97377000.00
DH balance_sheet (annual, 2023-12-31) — Current Liabilities: 170682000.00
DH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -42183000.00
DH cash_flow (annual, 2023-12-31) — Deferred Tax: -42183000.00
DH cash_flow (annual, 2023-12-31) — Depreciation: 1953000.00
DH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 51750000.00
DH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 39008000.00
DH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51750000.00
DH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 39008000.00
DH income_statement (annual, 2023-12-31) — Diluted Average Shares: 112764537.00
DH income_statement (annual, 2023-12-31) — Diluted EPS: -1.79
DH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -202388000.00
DH income_statement (annual, 2023-12-31) — EBIT: -292977000.00
DH income_statement (annual, 2023-12-31) — EBITDA: -241227000.00
DH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 218000.00
DH cash_flow (annual, 2023-12-31) — End Cash Position: 130976000.00
DH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25584000.00
DH cash_flow (annual, 2023-12-31) — Free Cash Flow: 38213000.00
DH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2109000.00
DH income_statement (annual, 2023-12-31) — General And Administrative Expense: 58861000.00
DH balance_sheet (annual, 2023-12-31) — Goodwill: 1075080000.00
DH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1398201000.00
DH balance_sheet (annual, 2023-12-31) — Gross PPE: 20025000.00
DH income_statement (annual, 2023-12-31) — Gross Profit: 203933000.00
DH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 287400000.00
DH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 136000.00
DH income_statement (annual, 2023-12-31) — Interest Expense: 15203000.00
DH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15203000.00
DH income_statement (annual, 2023-12-31) — Interest Income: 13644000.00
DH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13644000.00
DH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14456000.00
DH balance_sheet (annual, 2023-12-31) — Invested Capital: 1117674000.00
DH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31782000.00
DH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DH balance_sheet (annual, 2023-12-31) — Leases: 2338000.00
DH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9372000.00
DH balance_sheet (annual, 2023-12-31) — Long Term Debt: 242567000.00
DH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 251939000.00
DH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8594000.00
DH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8093000.00
DH balance_sheet (annual, 2023-12-31) — Minority Interest: 337817000.00
DH income_statement (annual, 2023-12-31) — Minority Interests: 87239000.00
DH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -45023000.00
DH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DH balance_sheet (annual, 2023-12-31) — Net Debt: 125341000.00
DH income_statement (annual, 2023-12-31) — Net Income: -202388000.00
DH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -202388000.00
DH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -289627000.00
DH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -202388000.00
DH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -202388000.00
DH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -289627000.00
DH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -289627000.00
DH income_statement (annual, 2023-12-31) — Net Interest Income: -1559000.00
DH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 16218000.00
DH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8594000.00
DH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8594000.00
DH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1559000.00
DH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16990000.00
DH balance_sheet (annual, 2023-12-31) — Net PPE: 14065000.00
DH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2977000.00
DH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -536844000.00
DH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 17320000.00
DH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 67172000.00
DH balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9000.00
DH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 67163000.00
DH income_statement (annual, 2023-12-31) — Normalized EBITDA: 57662000.00
DH income_statement (annual, 2023-12-31) — Normalized Income: 78507882.20
DH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 41190000.00
DH income_statement (annual, 2023-12-31) — Operating Income: -30911000.00
DH income_statement (annual, 2023-12-31) — Operating Revenue: 251415000.00
DH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 116562252.00
DH balance_sheet (annual, 2023-12-31) — Other Current Assets: 13120000.00
DH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 13750000.00
DH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7501000.00
DH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2109000.00
DH income_statement (annual, 2023-12-31) — Other Gand A: 58861000.00
DH income_statement (annual, 2023-12-31) — Other Income Expense: -275710000.00
DH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 323121000.00
DH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14122000.00
DH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2388000.00
DH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9934000.00
DH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23179000.00
DH balance_sheet (annual, 2023-12-31) — Other Properties: 9594000.00
DH balance_sheet (annual, 2023-12-31) — Other Receivables: 1346000.00
DH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 177092000.00
DH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DH balance_sheet (annual, 2023-12-31) — Payables: 35408000.00
DH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 49815000.00
DH income_statement (annual, 2023-12-31) — Pretax Income: -308180000.00
DH balance_sheet (annual, 2023-12-31) — Properties: 0.00
DH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1374000.00
DH cash_flow (annual, 2023-12-31) — Purchase Of Business: -45023000.00
DH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -259208000.00
DH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2977000.00
DH balance_sheet (annual, 2023-12-31) — Receivables: 59249000.00
DH balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -2303000.00
DH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34740000.00
DH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51750000.00
DH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8594000.00
DH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DH income_statement (annual, 2023-12-31) — Research And Development: 42441000.00
DH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11489000.00
DH balance_sheet (annual, 2023-12-31) — Retained Earnings: -227450000.00
DH cash_flow (annual, 2023-12-31) — Sale Of Investment: 275426000.00
DH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 94534000.00
DH income_statement (annual, 2023-12-31) — Selling General And Administration: 153395000.00
DH balance_sheet (annual, 2023-12-31) — Share Issued: 116562252.00
DH income_statement (annual, 2023-12-31) — Special Income Charges: -298889000.00
DH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 48739000.00
DH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 861357000.00
DH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -536844000.00
DH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17993117.80
DH income_statement (annual, 2023-12-31) — Tax Provision: -18553000.00
DH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
DH balance_sheet (annual, 2023-12-31) — Total Assets: 1825901000.00
DH balance_sheet (annual, 2023-12-31) — Total Capitalization: 1103924000.00
DH balance_sheet (annual, 2023-12-31) — Total Debt: 267928000.00
DH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1199174000.00
DH income_statement (annual, 2023-12-31) — Total Expenses: 282326000.00
DH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 626727000.00
DH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1431974000.00
DH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 456045000.00
DH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -329800000.00
DH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29621000.00
DH income_statement (annual, 2023-12-31) — Total Unusual Items: -298889000.00
DH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -298889000.00
DH balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 127000000.00
DH balance_sheet (annual, 2023-12-31) — Working Capital: 223245000.00
DH cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -98000.00
DH cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -98000.00
DH balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 142000.00
DH income_statement (annual, 2024-12-31) — +Operating Expense: 207210000.00
DH income_statement (annual, 2024-12-31) — +Total Revenue: 252202000.00
DH balance_sheet (annual, 2024-12-31) — Accounts Payable: 10763000.00
DH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 54618000.00
DH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7460000.00
DH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1085445000.00
DH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 49422000.00
DH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 49422000.00
DH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 688854000.00
DH income_statement (annual, 2024-12-31) — Basic Average Shares: 116640183.00
DH income_statement (annual, 2024-12-31) — Basic EPS: -3.54
DH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 130976000.00
DH cash_flow (annual, 2024-12-31) — Capital Expenditure: -12344000.00
DH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9994000.00
DH balance_sheet (annual, 2024-12-31) — Capital Stock: 114000.00
DH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 105378000.00
DH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 290164000.00
DH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -56749000.00
DH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26409000.00
DH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 58196000.00
DH cash_flow (annual, 2024-12-31) — Change In Account Payable: -5458000.00
DH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -602000.00
DH cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
DH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -17735000.00
DH cash_flow (annual, 2024-12-31) — Change In Payable: -5458000.00
DH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5458000.00
DH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7832000.00
DH cash_flow (annual, 2024-12-31) — Change In Receivables: 5693000.00
DH cash_flow (annual, 2024-12-31) — Change In Working Capital: -25934000.00
DH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5693000.00
DH cash_flow (annual, 2024-12-31) — Changes In Cash: -24962000.00
DH balance_sheet (annual, 2024-12-31) — Common Stock: 114000.00
DH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 444375000.00
DH cash_flow (annual, 2024-12-31) — Common Stock Payments: -22366000.00
DH income_statement (annual, 2024-12-31) — Cost Of Revenue: 54733000.00
DH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19757000.00
DH balance_sheet (annual, 2024-12-31) — Current Assets: 370172000.00
DH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2408000.00
DH balance_sheet (annual, 2024-12-31) — Current Debt: 13750000.00
DH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16158000.00
DH balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 13736000.00
DH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 93344000.00
DH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 93344000.00
DH balance_sheet (annual, 2024-12-31) — Current Liabilities: 161161000.00
DH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -119579000.00
DH cash_flow (annual, 2024-12-31) — Deferred Tax: -119579000.00
DH cash_flow (annual, 2024-12-31) — Depreciation: 2245000.00
DH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 51667000.00
DH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 37618000.00
DH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 51667000.00
DH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 37618000.00
DH income_statement (annual, 2024-12-31) — Diluted Average Shares: 116640183.00
DH income_statement (annual, 2024-12-31) — Diluted EPS: -3.54
DH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -413124000.00
DH income_statement (annual, 2024-12-31) — EBIT: -618908000.00
DH income_statement (annual, 2024-12-31) — EBITDA: -567241000.00
DH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -636000.00
DH cash_flow (annual, 2024-12-31) — End Cash Position: 105378000.00
DH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -56749000.00
DH cash_flow (annual, 2024-12-31) — Free Cash Flow: 45852000.00
DH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -610000.00
DH income_statement (annual, 2024-12-31) — General And Administrative Expense: 49267000.00
DH balance_sheet (annual, 2024-12-31) — Goodwill: 393283000.00
DH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 691216000.00
DH balance_sheet (annual, 2024-12-31) — Gross PPE: 18772000.00
DH income_statement (annual, 2024-12-31) — Gross Profit: 197469000.00
DH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 688854000.00
DH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DH income_statement (annual, 2024-12-31) — Interest Expense: 14837000.00
DH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14837000.00
DH income_statement (annual, 2024-12-31) — Interest Income: 14592000.00
DH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14592000.00
DH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 14196000.00
DH balance_sheet (annual, 2024-12-31) — Invested Capital: 687493000.00
DH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26409000.00
DH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DH balance_sheet (annual, 2024-12-31) — Leases: 1819000.00
DH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7586000.00
DH balance_sheet (annual, 2024-12-31) — Long Term Debt: 229368000.00
DH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 236954000.00
DH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13750000.00
DH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9432000.00
DH balance_sheet (annual, 2024-12-31) — Minority Interest: 162819000.00
DH income_statement (annual, 2024-12-31) — Minority Interests: 178322000.00
DH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13530000.00
DH cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -22366000.00
DH balance_sheet (annual, 2024-12-31) — Net Debt: 137740000.00
DH income_statement (annual, 2024-12-31) — Net Income: -413124000.00
DH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -413124000.00
DH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -591446000.00
DH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -413124000.00
DH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -413124000.00
DH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -591446000.00
DH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -591446000.00
DH income_statement (annual, 2024-12-31) — Net Interest Income: -245000.00
DH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -535000.00
DH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13750000.00
DH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13750000.00
DH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -245000.00
DH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20633000.00
DH balance_sheet (annual, 2024-12-31) — Net PPE: 11312000.00
DH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12344000.00
DH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -246841000.00
DH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 14389000.00
DH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 25120000.00
DH balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 32000.00
DH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25088000.00
DH income_statement (annual, 2024-12-31) — Normalized EBITDA: 133838000.00
DH income_statement (annual, 2024-12-31) — Normalized Income: 241193030.70
DH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 58196000.00
DH income_statement (annual, 2024-12-31) — Operating Income: -9741000.00
DH income_statement (annual, 2024-12-31) — Operating Revenue: 252202000.00
DH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 113953554.00
DH balance_sheet (annual, 2024-12-31) — Other Current Assets: 13040000.00
DH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 13750000.00
DH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5457000.00
DH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -610000.00
DH income_statement (annual, 2024-12-31) — Other Gand A: 49267000.00