speb/financial-data huggingface dataset:
DIN income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 87800000.00
DIN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -688100000.00
DIN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -30500000.00
DIN balance_sheet (annual, 2023-12-31) — Restricted Cash: 35058000.00
DIN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3600000.00
DIN balance_sheet (annual, 2023-12-31) — Retained Earnings: 150008000.00
DIN cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DIN income_statement (annual, 2023-12-31) — Selling General And Administration: 198100000.00
DIN balance_sheet (annual, 2023-12-31) — Share Issued: 24870529.00
DIN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -30000000.00
DIN income_statement (annual, 2023-12-31) — Special Income Charges: -6000000.00
DIN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12000000.00
DIN balance_sheet (annual, 2023-12-31) — Stockholders Equity: -250974000.00
DIN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1091074000.00
DIN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -780000.00
DIN income_statement (annual, 2023-12-31) — Tax Provision: 14500000.00
DIN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
DIN balance_sheet (annual, 2023-12-31) — Total Assets: 1740287000.00
DIN balance_sheet (annual, 2023-12-31) — Total Capitalization: 833528000.00
DIN balance_sheet (annual, 2023-12-31) — Total Debt: 1585713000.00
DIN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -250974000.00
DIN income_statement (annual, 2023-12-31) — Total Expenses: 643400000.00
DIN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1991261000.00
DIN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1382523000.00
DIN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1530809000.00
DIN income_statement (annual, 2023-12-31) — Total Unusual Items: -6000000.00
DIN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6000000.00
DIN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9525761.00
DIN balance_sheet (annual, 2023-12-31) — Treasury Stock: 657709000.00
DIN balance_sheet (annual, 2023-12-31) — Working Capital: -102674000.00
DIN income_statement (annual, 2023-12-31) — Write Off: 2000000.00
DIN income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
DIN cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -90000.00
DIN balance_sheet (quarterly, 2024-09-30) — Current Debt: 100000000.00
DIN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -400000.00
DIN income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
DIN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
DIN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 100000000.00
DIN balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12063000.00
DIN cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
DIN income_statement (annual, 2024-12-31) — +Operating Expense: 207500000.00
DIN income_statement (annual, 2024-12-31) — +Total Revenue: 812300000.00
DIN balance_sheet (annual, 2024-12-31) — Accounts Payable: 75800000.00
DIN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 115200000.00
DIN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -307200000.00
DIN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -307200000.00
DIN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 254800000.00
DIN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3400000.00
DIN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3400000.00
DIN income_statement (annual, 2024-12-31) — Amortization: 10800000.00
DIN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 10800000.00
DIN income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
DIN income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: -1000.00
DIN income_statement (annual, 2024-12-31) — Basic Average Shares: 14931000.00
DIN income_statement (annual, 2024-12-31) — Basic EPS: 4.22
DIN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 200600000.00
DIN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 48200000.00
DIN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 48200000.00
DIN cash_flow (annual, 2024-12-31) — Capital Expenditure: -14100000.00
DIN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 416500000.00
DIN balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
DIN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 186700000.00
DIN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 186700000.00
DIN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -31300000.00
DIN balance_sheet (annual, 2024-12-31) — Cash Equivalents: 186700000.00
DIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -51700000.00
DIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8500000.00
DIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 108200000.00
DIN cash_flow (annual, 2024-12-31) — Change In Account Payable: -7100000.00
DIN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -100000.00
DIN cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 5051000.00
DIN cash_flow (annual, 2024-12-31) — Change In Interest Payable: -100000.00
DIN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4800000.00
DIN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -390000.00
DIN cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 2208000.00
DIN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -15700000.00
DIN cash_flow (annual, 2024-12-31) — Change In Payable: -7100000.00
DIN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7200000.00
DIN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8300000.00
DIN cash_flow (annual, 2024-12-31) — Change In Receivables: -1400000.00
DIN cash_flow (annual, 2024-12-31) — Change In Working Capital: -11200000.00
DIN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -671000.00
DIN cash_flow (annual, 2024-12-31) — Changes In Cash: 48000000.00
DIN balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
DIN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -31300000.00
DIN balance_sheet (annual, 2024-12-31) — Common Stock Equity: -216300000.00
DIN cash_flow (annual, 2024-12-31) — Common Stock Payments: -14800000.00
DIN balance_sheet (annual, 2024-12-31) — Construction In Progress: 4300000.00
DIN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4300000.00
DIN income_statement (annual, 2024-12-31) — Cost Of Revenue: 437000000.00
DIN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6400000.00
DIN balance_sheet (annual, 2024-12-31) — Current Assets: 386000000.00
DIN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 71700000.00
DIN balance_sheet (annual, 2024-12-31) — Current Debt: 100000000.00
DIN balance_sheet (quarterly, 2024-12-31) — Current Debt: 100000000.00
DIN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 171700000.00
DIN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 183600000.00
DIN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 183600000.00
DIN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 183600000.00
DIN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 183600000.00
DIN balance_sheet (annual, 2024-12-31) — Current Liabilities: 445300000.00
DIN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6500000.00
DIN cash_flow (annual, 2024-12-31) — Deferred Tax: -6500000.00
DIN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 39200000.00
DIN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10800000.00
DIN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 39200000.00
DIN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10800000.00
DIN income_statement (annual, 2024-12-31) — Diluted Average Shares: 14931000.00
DIN income_statement (annual, 2024-12-31) — Diluted EPS: 4.22
DIN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 63000000.00
DIN balance_sheet (annual, 2024-12-31) — Dividends Payable: 7800000.00
DIN income_statement (annual, 2024-12-31) — EBIT: 161600000.00
DIN income_statement (annual, 2024-12-31) — EBITDA: 200800000.00
DIN cash_flow (annual, 2024-12-31) — End Cash Position: 248600000.00
DIN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -51700000.00
DIN cash_flow (annual, 2024-12-31) — Free Cash Flow: 94100000.00
DIN income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -2200000.00
DIN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -800000.00
DIN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3200000.00
DIN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -100000.00
DIN income_statement (annual, 2024-12-31) — General And Administrative Expense: 196700000.00
DIN balance_sheet (annual, 2024-12-31) — Goodwill: 248600000.00
DIN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 824300000.00
DIN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 118600000.00
DIN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 118600000.00
DIN balance_sheet (annual, 2024-12-31) — Gross PPE: 786800000.00
DIN income_statement (annual, 2024-12-31) — Gross Profit: 375300000.00
DIN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7100000.00
DIN income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 7100000.00
DIN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 38300000.00
DIN income_statement (annual, 2024-12-31) — Interest Expense: 72100000.00
DIN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 72100000.00
DIN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 79200000.00
DIN balance_sheet (annual, 2024-12-31) — Interest Payable: 6400000.00
DIN balance_sheet (quarterly, 2024-12-31) — Interest Payable: 6400000.00
DIN balance_sheet (annual, 2024-12-31) — Invested Capital: 970300000.00
DIN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8500000.00
DIN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DIN balance_sheet (annual, 2024-12-31) — Land And Improvements: 44400000.00
DIN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 44400000.00
DIN balance_sheet (annual, 2024-12-31) — Leases: 279700000.00
DIN balance_sheet (quarterly, 2024-12-31) — Leases: 279700000.00
DIN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 344800000.00
DIN balance_sheet (annual, 2024-12-31) — Long Term Debt: 1086600000.00
DIN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1431400000.00
DIN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DIN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DIN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5600000.00
DIN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 86700000.00
DIN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 86700000.00
DIN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8500000.00
DIN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14800000.00
DIN balance_sheet (annual, 2024-12-31) — Net Debt: 999900000.00
DIN income_statement (annual, 2024-12-31) — Net Income: 64900000.00
DIN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 63000000.00
DIN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 64800000.00
DIN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 64900000.00
DIN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 64900000.00
DIN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 64900000.00
DIN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 64900000.00
DIN income_statement (annual, 2024-12-31) — Net Interest Income: -72100000.00
DIN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5600000.00
DIN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5600000.00
DIN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -72100000.00
DIN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -30000.00
DIN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11100000.00
DIN balance_sheet (annual, 2024-12-31) — Net PPE: 479600000.00
DIN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11100000.00
DIN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1040600000.00
DIN balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 35900000.00
DIN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 91300000.00
DIN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 36700000.00
DIN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 54600000.00
DIN income_statement (annual, 2024-12-31) — Normalized EBITDA: 206900000.00
DIN income_statement (annual, 2024-12-31) — Normalized Income: 69316536.31
DIN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 108200000.00
DIN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3200000.00
DIN income_statement (annual, 2024-12-31) — Operating Income: 167800000.00
DIN income_statement (annual, 2024-12-31) — Operating Revenue: 812300000.00
DIN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15273210.00
DIN balance_sheet (annual, 2024-12-31) — Other Current Assets: 2400000.00
DIN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 100000000.00
DIN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 100000000.00
DIN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -100000.00
DIN income_statement (annual, 2024-12-31) — Other Gand A: 196700000.00
DIN income_statement (annual, 2024-12-31) — Other Income Expense: -6100000.00
DIN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 575700000.00
DIN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8300000.00
DIN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 64800000.00
DIN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 38600000.00
DIN balance_sheet (annual, 2024-12-31) — Other Properties: 323500000.00
DIN income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1900000.00
DIN balance_sheet (annual, 2024-12-31) — Payables: 83600000.00
DIN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 90000000.00
DIN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16674000.00
DIN balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16674000.00
DIN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DIN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 39300000.00
DIN income_statement (annual, 2024-12-31) — Pretax Income: 89500000.00
DIN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DIN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DIN balance_sheet (annual, 2024-12-31) — Properties: 0.00
DIN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DIN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 700000.00
DIN cash_flow (annual, 2024-12-31) — Purchase Of Business: -8500000.00
DIN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14100000.00
DIN balance_sheet (annual, 2024-12-31) — Receivables: 115200000.00
DIN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 408600000.00
DIN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 39200000.00
DIN income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 87200000.00
DIN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5600000.00
DIN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14800000.00
DIN balance_sheet (annual, 2024-12-31) — Restricted Cash: 42400000.00
DIN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2200000.00
DIN balance_sheet (annual, 2024-12-31) — Retained Earnings: 183600000.00
DIN cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000000.00
DIN income_statement (annual, 2024-12-31) — Selling General And Administration: 196700000.00
DIN balance_sheet (annual, 2024-12-31) — Share Issued: 24756637.00
DIN income_statement (annual, 2024-12-31) — Special Income Charges: -6100000.00
DIN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16000000.00
DIN balance_sheet (annual, 2024-12-31) — Stockholders Equity: -216300000.00
DIN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1040600000.00
DIN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1683463.69
DIN income_statement (annual, 2024-12-31) — Tax Provision: 24700000.00
DIN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
DIN balance_sheet (annual, 2024-12-31) — Total Assets: 1790600000.00
DIN balance_sheet (annual, 2024-12-31) — Total Capitalization: 870300000.00
DIN balance_sheet (annual, 2024-12-31) — Total Debt: 1603100000.00
DIN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -216000000.00
DIN income_statement (annual, 2024-12-31) — Total Expenses: 644500000.00
DIN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2006600000.00
DIN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1404600000.00
DIN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1561300000.00
DIN income_statement (annual, 2024-12-31) — Total Unusual Items: -6100000.00
DIN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6100000.00
DIN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9483427.00
DIN balance_sheet (annual, 2024-12-31) — Treasury Stock: 654600000.00
DIN balance_sheet (annual, 2024-12-31) — Working Capital: -59300000.00
DIN income_statement (annual, 2024-12-31) — Write Off: 0.00
DIN income_statement (quarterly, 2025-03-31) — +Operating Expense: 54000000.00
DIN income_statement (quarterly, 2025-03-31) — +Total Revenue: 214800000.00
DIN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 35838000.00
DIN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 91151000.00
DIN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 233443000.00
DIN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5398000.00
DIN income_statement (quarterly, 2025-03-31) — Amortization: 2700000.00
DIN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2700000.00
DIN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 5800000.00
DIN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14907000.00
DIN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.53
DIN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 248600000.00
DIN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3400000.00
DIN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 449757000.00
DIN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 247000.00
DIN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 186505000.00
DIN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 186505000.00
DIN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7800000.00
DIN balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 186505000.00
DIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12400000.00
DIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2000000.00
DIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 16300000.00
DIN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9000000.00
DIN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8047000.00
DIN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2000000.00
DIN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -601000.00
DIN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3500000.00
DIN cash_flow (quarterly, 2025-03-31) — Change In Payable: -9000000.00
DIN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9000000.00
DIN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2800000.00
DIN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1700000.00
DIN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9400000.00
DIN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1655000.00
DIN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1800000.00
DIN balance_sheet (quarterly, 2025-03-31) — Common Stock: 247000.00
DIN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7800000.00
DIN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -215746000.00
DIN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1600000.00
DIN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 124500000.00
DIN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 39294000.00
DIN balance_sheet (quarterly, 2025-03-31) — Current Assets: 360121000.00
DIN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 71361000.00
DIN balance_sheet (quarterly, 2025-03-31) — Current Debt: 100000000.00
DIN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 171361000.00
DIN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 414679000.00
DIN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4600000.00
DIN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4600000.00
DIN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10400000.00
DIN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2700000.00
DIN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10400000.00
DIN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2700000.00
DIN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14907000.00
DIN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.53
DIN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7800000.00
DIN balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 7975000.00
DIN income_statement (quarterly, 2025-03-31) — EBIT: 30500000.00
DIN income_statement (quarterly, 2025-03-31) — EBITDA: 40900000.00
DIN cash_flow (quarterly, 2025-03-31) — End Cash Position: 250400000.00
DIN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12400000.00
DIN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 12700000.00
DIN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 100000.00
DIN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -75000.00
DIN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 51300000.00
DIN balance_sheet (quarterly, 2025-03-31) — Goodwill: 248622000.00
DIN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 818884000.00
DIN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 96549000.00
DIN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 488158000.00
DIN income_statement (quarterly, 2025-03-31) — Gross Profit: 90300000.00
DIN income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 3000000.00
DIN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1700000.00
DIN income_statement (quarterly, 2025-03-31) — Interest Expense: 17700000.00
DIN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17700000.00
DIN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 19500000.00
DIN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 971338000.00
DIN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1900000.00
DIN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DIN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 378396000.00
DIN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1087084000.00
DIN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1465480000.00
DIN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1300000.00
DIN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DIN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1600000.00
DIN balance_sheet (quarterly, 2025-03-31) — Net Debt: 1000579000.00
DIN income_statement (quarterly, 2025-03-31) — Net Income: 8200000.00
DIN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7800000.00
DIN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8200000.00
DIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8200000.00
DIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8200000.00
DIN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8200000.00
DIN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8200000.00
DIN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -100000.00
DIN income_statement (quarterly, 2025-03-31) — Net Interest Income: -17700000.00
DIN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1300000.00
DIN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1300000.00
DIN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17700000.00
DIN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -21000.00
DIN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 500000.00
DIN balance_sheet (quarterly, 2025-03-31) — Net PPE: 488158000.00
DIN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2300000.00
DIN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
DIN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1034630000.00
DIN balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 57369000.00
DIN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 85476000.00
DIN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 35397000.00
DIN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 50079000.00
DIN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 46600000.00
DIN income_statement (quarterly, 2025-03-31) — Normalized Income: 11851562.50
DIN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 16100000.00
DIN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -100000.00
DIN income_statement (quarterly, 2025-03-31) — Operating Income: 36300000.00
DIN income_statement (quarterly, 2025-03-31) — Operating Revenue: 214800000.00
DIN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15635229.00
DIN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15727000.00
DIN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 100000000.00
DIN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 149122000.00
DIN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -75000.00
DIN income_statement (quarterly, 2025-03-31) — Other Gand A: 51300000.00
DIN income_statement (quarterly, 2025-03-31) — Other Income Expense: -5700000.00
DIN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 570262000.00
DIN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 700000.00
DIN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 41808000.00
DIN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16451000.00
DIN balance_sheet (quarterly, 2025-03-31) — Other Properties: 488158000.00
DIN income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 400000.00
DIN balance_sheet (quarterly, 2025-03-31) — Payables: 43813000.00
DIN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 83107000.00
DIN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11089000.00
DIN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DIN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22299000.00
DIN income_statement (quarterly, 2025-03-31) — Pretax Income: 12800000.00
DIN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -1700000.00
DIN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1700000.00
DIN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DIN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -100000.00
DIN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3300000.00
DIN balance_sheet (quarterly, 2025-03-31) — Receivables: 91151000.00
DIN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 116800000.00
DIN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10400000.00
DIN income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 21300000.00
DIN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1300000.00
DIN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1600000.00
DIN balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 44439000.00
DIN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2800000.00
DIN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 183857000.00
DIN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1000000.00
DIN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 51300000.00
DIN balance_sheet (quarterly, 2025-03-31) — Share Issued: 24698028.00
DIN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
DIN cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
DIN income_statement (quarterly, 2025-03-31) — Special Income Charges: -5700000.00
DIN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3400000.00
DIN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -215746000.00
DIN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1034630000.00
DIN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2048437.50
DIN income_statement (quarterly, 2025-03-31) — Tax Provision: 4600000.00
DIN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.36
DIN balance_sheet (quarterly, 2025-03-31) — Total Assets: 1766340000.00
DIN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 871338000.00
DIN balance_sheet (quarterly, 2025-03-31) — Total Debt: 1636841000.00
DIN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -215746000.00
DIN income_statement (quarterly, 2025-03-31) — Total Expenses: 178500000.00
DIN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1982086000.00
DIN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1406219000.00
DIN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1567407000.00
DIN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5700000.00
DIN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5700000.00
DIN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9062799.00
DIN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 633218000.00
DIN balance_sheet (quarterly, 2025-03-31) — Working Capital: -54558000.00
DIN income_statement (quarterly, 2025-03-31) — Write Off: 3000000.00
DIN income_statement (quarterly, 2025-06-30) — +Operating Expense: 53463000.00
DIN income_statement (quarterly, 2025-06-30) — +Total Revenue: 230784000.00
DIN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30517000.00
DIN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 91223000.00
DIN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 236117000.00
DIN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5410000.00
DIN income_statement (quarterly, 2025-06-30) — Amortization: 2694000.00
DIN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 2694000.00
DIN income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
DIN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14879000.00
DIN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.89
DIN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 250400000.00
DIN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5863000.00
DIN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 453396000.00
DIN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 247000.00
DIN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 194201000.00
DIN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 194201000.00
DIN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7964000.00
DIN balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 194201000.00
DIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -20914000.00
DIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3185000.00
DIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 36805000.00
DIN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7833000.00
DIN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 18342000.00
DIN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7742000.00
DIN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1011000.00
DIN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 10631000.00
DIN cash_flow (quarterly, 2025-06-30) — Change In Payable: 7833000.00
DIN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 18128000.00
DIN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4273000.00
DIN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 12332000.00
DIN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12806000.00
DIN balance_sheet (quarterly, 2025-06-30) — Common Stock: 247000.00
DIN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7964000.00
DIN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -212545000.00
DIN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -7819000.00
DIN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 138555000.00
DIN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 57028000.00
DIN balance_sheet (quarterly, 2025-06-30) — Current Assets: 370749000.00
DIN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 71203000.00
DIN balance_sheet (quarterly, 2025-06-30) — Current Debt: 100000000.00
DIN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 171203000.00
DIN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 148237000.00
DIN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 148237000.00
DIN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 431247000.00
DIN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 401000.00
DIN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 401000.00
DIN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10420000.00
DIN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2694000.00
DIN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10420000.00
DIN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2694000.00
DIN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14879000.00
DIN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.89
DIN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13213000.00
DIN balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 7844000.00
DIN income_statement (quarterly, 2025-06-30) — EBIT: 36730000.00
DIN income_statement (quarterly, 2025-06-30) — EBITDA: 47150000.00
DIN cash_flow (quarterly, 2025-06-30) — End Cash Position: 263204000.00
DIN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -20914000.00
DIN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 31142000.00
DIN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -31000.00
DIN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -73000.00
DIN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 50769000.00
DIN balance_sheet (quarterly, 2025-06-30) — Goodwill: 250260000.00
DIN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 818970000.00
DIN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 96633000.00
DIN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 495797000.00
DIN income_statement (quarterly, 2025-06-30) — Gross Profit: 92229000.00
DIN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1620000.00
DIN income_statement (quarterly, 2025-06-30) — Interest Expense: 17799000.00
DIN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17799000.00
DIN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 20069000.00
DIN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 974447000.00
DIN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3285000.00
DIN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 600000000.00
DIN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 382193000.00
DIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1086992000.00
DIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1469185000.00
DIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -595230000.00
DIN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 673000.00
DIN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -7819000.00
DIN balance_sheet (quarterly, 2025-06-30) — Net Debt: 992791000.00
DIN income_statement (quarterly, 2025-06-30) — Net Income: 13814000.00
DIN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13213000.00
DIN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13814000.00
DIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13814000.00
DIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13814000.00
DIN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13811000.00
DIN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13814000.00
DIN income_statement (quarterly, 2025-06-30) — Net Interest Income: -17799000.00
DIN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4770000.00
DIN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4770000.00
DIN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17799000.00
DIN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -11580000.00
DIN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1856000.00
DIN balance_sheet (quarterly, 2025-06-30) — Net PPE: 495797000.00
DIN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5914000.00
DIN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1031515000.00
DIN balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 55579000.00
DIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 84735000.00
DIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 34294000.00
DIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 50441000.00
DIN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 49231000.00
DIN income_statement (quarterly, 2025-06-30) — Normalized Income: 15332511.12
DIN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 37005000.00
DIN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 870000.00
DIN income_statement (quarterly, 2025-06-30) — Operating Income: 38766000.00
DIN income_statement (quarterly, 2025-06-30) — Operating Revenue: 230784000.00
DIN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15379495.00
DIN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 18340000.00
DIN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 100000000.00
DIN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -73000.00
DIN income_statement (quarterly, 2025-06-30) — Other Gand A: 50769000.00
DIN income_statement (quarterly, 2025-06-30) — Other Income Expense: -2081000.00
DIN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 568710000.00
DIN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 258000.00
DIN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 48852000.00
DIN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17325000.00
DIN balance_sheet (quarterly, 2025-06-30) — Other Properties: 495797000.00
DIN income_statement (quarterly, 2025-06-30) — Other Special Charges: 850000.00
DIN income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 601000.00
DIN balance_sheet (quarterly, 2025-06-30) — Payables: 38361000.00
DIN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 95389000.00
DIN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16418000.00
DIN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DIN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19982000.00
DIN income_statement (quarterly, 2025-06-30) — Pretax Income: 18931000.00
DIN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1497000.00
DIN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5963000.00
DIN balance_sheet (quarterly, 2025-06-30) — Receivables: 91223000.00
DIN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 130829000.00
DIN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10420000.00
DIN income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 21146000.00
DIN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -595230000.00
DIN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -7819000.00
DIN balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 47003000.00
DIN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1000000.00
DIN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 189849000.00
DIN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 49000.00
DIN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 50769000.00
DIN balance_sheet (quarterly, 2025-06-30) — Share Issued: 24676844.00
DIN income_statement (quarterly, 2025-06-30) — Special Income Charges: -2081000.00
DIN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3216000.00
DIN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -212545000.00
DIN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1031515000.00
DIN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -562488.88
DIN income_statement (quarterly, 2025-06-30) — Tax Provision: 5117000.00
DIN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
DIN balance_sheet (quarterly, 2025-06-30) — Total Assets: 1789947000.00
DIN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 874447000.00
DIN balance_sheet (quarterly, 2025-06-30) — Total Debt: 1640388000.00
DIN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -212545000.00
DIN income_statement (quarterly, 2025-06-30) — Total Expenses: 192018000.00
DIN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2002492000.00
DIN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1419198000.00
DIN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1571245000.00
DIN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2081000.00
DIN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2081000.00
DIN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9297349.00
DIN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 638685000.00
DIN balance_sheet (quarterly, 2025-06-30) — Working Capital: -60498000.00
DIN income_statement (quarterly, 2025-06-30) — Write Off: 200000.00
DIN income_statement (quarterly, 2025-09-30) — +Operating Expense: 53105000.00
DIN income_statement (quarterly, 2025-09-30) — +Total Revenue: 216166000.00
DIN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34293000.00
DIN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 90329000.00
DIN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 237848000.00
DIN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5452000.00
DIN income_statement (quarterly, 2025-09-30) — Amortization: 2905000.00
DIN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2905000.00
DIN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14410000.00
DIN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.48
DIN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 263204000.00
DIN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13552000.00
DIN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 439568000.00
DIN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 247000.00
DIN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 167950000.00
DIN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 167950000.00
DIN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7845000.00
DIN balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 167950000.00
DIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -31646000.00
DIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10642000.00
DIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 30197000.00
DIN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2165000.00
DIN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 7963000.00
DIN cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 12058000.00
DIN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4529000.00
DIN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -23148000.00
DIN cash_flow (quarterly, 2025-09-30) — Change In Payable: 2165000.00
DIN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10128000.00
DIN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -72000.00
DIN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6951000.00
DIN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12091000.00
DIN balance_sheet (quarterly, 2025-09-30) — Common Stock: 247000.00
DIN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -7845000.00
DIN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -231918000.00
DIN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -22514000.00
DIN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 131613000.00
DIN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 66275000.00
DIN balance_sheet (quarterly, 2025-09-30) — Current Assets: 358514000.00