speb/financial-data huggingface dataset:
DDD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -168618000.00
DDD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1577519000.00
DDD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3389000.00
DDD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 304698000.00
DDD balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
DDD income_statement (annual, 2023-12-31) — Basic Average Shares: 129944000.00
DDD income_statement (annual, 2023-12-31) — Basic EPS: -2.85
DDD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 391975000.00
DDD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 94000.00
DDD cash_flow (annual, 2023-12-31) — Capital Expenditure: -27183000.00
DDD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 79947000.00
DDD balance_sheet (annual, 2023-12-31) — Capital Stock: 134000.00
DDD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 331525000.00
DDD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 331525000.00
DDD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -106469000.00
DDD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 124784000.00
DDD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -80695000.00
DDD cash_flow (annual, 2023-12-31) — Change In Account Payable: -5526000.00
DDD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -12933000.00
DDD cash_flow (annual, 2023-12-31) — Change In Inventory: -20555000.00
DDD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1245000.00
DDD cash_flow (annual, 2023-12-31) — Change In Payable: -5526000.00
DDD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -18459000.00
DDD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7961000.00
DDD cash_flow (annual, 2023-12-31) — Change In Receivables: -6186000.00
DDD cash_flow (annual, 2023-12-31) — Change In Working Capital: -51916000.00
DDD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6186000.00
DDD cash_flow (annual, 2023-12-31) — Changes In Cash: -62380000.00
DDD balance_sheet (annual, 2023-12-31) — Common Stock: 134000.00
DDD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 426753000.00
DDD cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DDD balance_sheet (annual, 2023-12-31) — Construction In Progress: 14630000.00
DDD income_statement (annual, 2023-12-31) — Cost Of Revenue: 291648000.00
DDD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24121000.00
DDD balance_sheet (annual, 2023-12-31) — Current Assets: 627822000.00
DDD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11694000.00
DDD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11694000.00
DDD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 38047000.00
DDD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 38047000.00
DDD balance_sheet (annual, 2023-12-31) — Current Liabilities: 147188000.00
DDD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2412000.00
DDD cash_flow (annual, 2023-12-31) — Deferred Tax: -2412000.00
DDD cash_flow (annual, 2023-12-31) — Depreciation: 36053000.00
DDD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 33413000.00
DDD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33413000.00
DDD income_statement (annual, 2023-12-31) — Diluted Average Shares: 129944000.00
DDD income_statement (annual, 2023-12-31) — Diluted EPS: -2.85
DDD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -362688000.00
DDD income_statement (annual, 2023-12-31) — EBIT: -359011000.00
DDD income_statement (annual, 2023-12-31) — EBITDA: -325598000.00
DDD income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -1282000.00
DDD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1282000.00
DDD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3516000.00
DDD balance_sheet (annual, 2023-12-31) — Employee Benefits: 10642000.00
DDD cash_flow (annual, 2023-12-31) — End Cash Position: 333111000.00
DDD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -106469000.00
DDD balance_sheet (annual, 2023-12-31) — Finished Goods: 87822000.00
DDD cash_flow (annual, 2023-12-31) — Free Cash Flow: -107878000.00
DDD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6000.00
DDD income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
DDD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4825000.00
DDD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -44250000.00
DDD balance_sheet (annual, 2023-12-31) — Goodwill: 116082000.00
DDD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 178806000.00
DDD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 104886000.00
DDD balance_sheet (annual, 2023-12-31) — Gross PPE: 303659000.00
DDD income_statement (annual, 2023-12-31) — Gross Profit: 196421000.00
DDD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 302787000.00
DDD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3898000.00
DDD income_statement (annual, 2023-12-31) — Interest Expense: 3301000.00
DDD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3301000.00
DDD income_statement (annual, 2023-12-31) — Interest Income: 19511000.00
DDD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19511000.00
DDD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 478000.00
DDD balance_sheet (annual, 2023-12-31) — Inventory: 152188000.00
DDD balance_sheet (annual, 2023-12-31) — Invested Capital: 746109000.00
DDD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 124784000.00
DDD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DDD balance_sheet (annual, 2023-12-31) — Leases: 37242000.00
DDD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 68253000.00
DDD balance_sheet (annual, 2023-12-31) — Long Term Debt: 319356000.00
DDD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 387609000.00
DDD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DDD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100614000.00
DDD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 181113000.00
DDD balance_sheet (annual, 2023-12-31) — Minority Interest: 2006000.00
DDD income_statement (annual, 2023-12-31) — Minority Interests: 265000.00
DDD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -29152000.00
DDD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DDD income_statement (annual, 2023-12-31) — Net Income: -362688000.00
DDD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -362688000.00
DDD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -362953000.00
DDD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -362688000.00
DDD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -362688000.00
DDD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -362953000.00
DDD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -362953000.00
DDD income_statement (annual, 2023-12-31) — Net Interest Income: 16210000.00
DDD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 180925000.00
DDD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -100614000.00
DDD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -100614000.00
DDD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16210000.00
DDD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5855000.00
DDD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 194000.00
DDD balance_sheet (annual, 2023-12-31) — Net PPE: 135041000.00
DDD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27183000.00
DDD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 247947000.00
DDD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4230000.00
DDD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7190000.00
DDD balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2028000.00
DDD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4230000.00
DDD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5162000.00
DDD balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5852000.00
DDD income_statement (annual, 2023-12-31) — Normalized EBITDA: -17986000.00
DDD income_statement (annual, 2023-12-31) — Normalized Income: -55691224.00
DDD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -80695000.00
DDD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -30887000.00
DDD income_statement (annual, 2023-12-31) — Operating Income: -103217000.00
DDD income_statement (annual, 2023-12-31) — Operating Revenue: 488069000.00
DDD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 133619000.00
DDD balance_sheet (annual, 2023-12-31) — Other Current Assets: 42612000.00
DDD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -44250000.00
DDD income_statement (annual, 2023-12-31) — Other Income Expense: -275305000.00
DDD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 62724000.00
DDD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1087000.00
DDD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 44761000.00
DDD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3695000.00
DDD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 32307000.00
DDD balance_sheet (annual, 2023-12-31) — Other Properties: 70580000.00
DDD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
DDD income_statement (annual, 2023-12-31) — Other Special Charges: -32181000.00
DDD balance_sheet (annual, 2023-12-31) — Payables: 60130000.00
DDD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 84251000.00
DDD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13196000.00
DDD income_statement (annual, 2023-12-31) — Pretax Income: -362312000.00
DDD balance_sheet (annual, 2023-12-31) — Properties: 0.00
DDD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6945000.00
DDD cash_flow (annual, 2023-12-31) — Purchase Of Business: -29152000.00
DDD cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
DDD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27183000.00
DDD balance_sheet (annual, 2023-12-31) — Raw Materials: 59658000.00
DDD balance_sheet (annual, 2023-12-31) — Receivables: 101497000.00
DDD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 291648000.00
DDD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33413000.00
DDD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100614000.00
DDD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DDD income_statement (annual, 2023-12-31) — Research And Development: 89466000.00
DDD balance_sheet (annual, 2023-12-31) — Retained Earnings: -1106650000.00
DDD cash_flow (annual, 2023-12-31) — Sale Of Investment: 180925000.00
DDD income_statement (annual, 2023-12-31) — Selling General And Administration: 210172000.00
DDD balance_sheet (annual, 2023-12-31) — Share Issued: 133619000.00
DDD income_statement (annual, 2023-12-31) — Special Income Charges: -302787000.00
DDD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23504000.00
DDD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 426753000.00
DDD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 247947000.00
DDD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -615224.00
DDD income_statement (annual, 2023-12-31) — Tax Provision: -641000.00
DDD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DDD balance_sheet (annual, 2023-12-31) — Total Assets: 990660000.00
DDD balance_sheet (annual, 2023-12-31) — Total Capitalization: 746109000.00
DDD balance_sheet (annual, 2023-12-31) — Total Debt: 399303000.00
DDD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 428759000.00
DDD income_statement (annual, 2023-12-31) — Total Expenses: 591286000.00
DDD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 561901000.00
DDD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 362838000.00
DDD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 414713000.00
DDD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -406004000.00
DDD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10373000.00
DDD income_statement (annual, 2023-12-31) — Total Unusual Items: -307612000.00
DDD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -307612000.00
DDD balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5577000.00
DDD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DDD balance_sheet (annual, 2023-12-31) — Work In Process: 4708000.00
DDD balance_sheet (annual, 2023-12-31) — Working Capital: 480634000.00
DDD cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 143733000.00
DDD cash_flow (quarterly, 2024-09-30) — Depreciation: 13316000.00
DDD income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 143733000.00
DDD cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
DDD income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 163000.00
DDD balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20641000.00
DDD cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
DDD balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1010000.00
DDD income_statement (annual, 2024-12-31) — +Operating Expense: 296611000.00
DDD income_statement (annual, 2024-12-31) — +Total Revenue: 440121000.00
DDD balance_sheet (annual, 2024-12-31) — Accounts Payable: 41833000.00
DDD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 101471000.00
DDD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -157034000.00
DDD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -157034000.00
DDD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1593366000.00
DDD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2433000.00
DDD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 144967000.00
DDD cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1234000.00
DDD balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 3176000.00
DDD balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 3176000.00
DDD income_statement (annual, 2024-12-31) — Basic Average Shares: 131861000.00
DDD income_statement (annual, 2024-12-31) — Basic EPS: -1.94
DDD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 333111000.00
DDD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17000.00
DDD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17000.00
DDD cash_flow (annual, 2024-12-31) — Capital Expenditure: -16121000.00
DDD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 74066000.00
DDD balance_sheet (annual, 2024-12-31) — Capital Stock: 136000.00
DDD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 171324000.00
DDD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 171324000.00
DDD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -91265000.00
DDD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -19025000.00
DDD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -44887000.00
DDD cash_flow (annual, 2024-12-31) — Change In Account Payable: -5812000.00
DDD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -6187000.00
DDD cash_flow (annual, 2024-12-31) — Change In Inventory: 15766000.00
DDD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3602000.00
DDD cash_flow (annual, 2024-12-31) — Change In Payable: -5812000.00
DDD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -11999000.00
DDD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7049000.00
DDD cash_flow (annual, 2024-12-31) — Change In Receivables: -6376000.00
DDD cash_flow (annual, 2024-12-31) — Change In Working Capital: 8042000.00
DDD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6376000.00
DDD cash_flow (annual, 2024-12-31) — Changes In Cash: -155177000.00
DDD balance_sheet (annual, 2024-12-31) — Common Stock: 136000.00
DDD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 176193000.00
DDD cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
DDD balance_sheet (annual, 2024-12-31) — Construction In Progress: 4831000.00
DDD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4831000.00
DDD income_statement (annual, 2024-12-31) — Cost Of Revenue: 275943000.00
DDD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23326000.00
DDD balance_sheet (annual, 2024-12-31) — Current Assets: 428830000.00
DDD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10996000.00
DDD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10996000.00
DDD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 32010000.00
DDD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 32010000.00
DDD balance_sheet (annual, 2024-12-31) — Current Liabilities: 139096000.00
DDD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -952000.00
DDD cash_flow (annual, 2024-12-31) — Deferred Tax: -952000.00
DDD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 33310000.00
DDD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33310000.00
DDD income_statement (annual, 2024-12-31) — Diluted Average Shares: 131861000.00
DDD income_statement (annual, 2024-12-31) — Diluted EPS: -1.94
DDD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -255593000.00
DDD income_statement (annual, 2024-12-31) — EBIT: -247432000.00
DDD income_statement (annual, 2024-12-31) — EBITDA: -214122000.00
DDD income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -3404000.00
DDD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 3404000.00
DDD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5053000.00
DDD balance_sheet (annual, 2024-12-31) — Employee Benefits: 9196000.00
DDD balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 9196000.00
DDD cash_flow (annual, 2024-12-31) — End Cash Position: 172881000.00
DDD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -91265000.00
DDD balance_sheet (annual, 2024-12-31) — Finished Goods: 71911000.00
DDD cash_flow (annual, 2024-12-31) — Free Cash Flow: -61008000.00
DDD income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
DDD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2452000.00
DDD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -55066000.00
DDD balance_sheet (annual, 2024-12-31) — Goodwill: 14879000.00
DDD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32899000.00
DDD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 103904000.00
DDD balance_sheet (annual, 2024-12-31) — Gross PPE: 267519000.00
DDD income_statement (annual, 2024-12-31) — Gross Profit: 164178000.00
DDD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 144967000.00
DDD income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1234000.00
DDD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5540000.00
DDD income_statement (annual, 2024-12-31) — Interest Expense: 2564000.00
DDD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2564000.00
DDD income_statement (annual, 2024-12-31) — Interest Income: 7302000.00
DDD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7302000.00
DDD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1017000.00
DDD balance_sheet (annual, 2024-12-31) — Inventory: 118530000.00
DDD balance_sheet (annual, 2024-12-31) — Invested Capital: 388188000.00
DDD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19025000.00
DDD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DDD balance_sheet (annual, 2024-12-31) — Leases: 37794000.00
DDD balance_sheet (quarterly, 2024-12-31) — Leases: 37794000.00
DDD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 63070000.00
DDD balance_sheet (annual, 2024-12-31) — Long Term Debt: 211995000.00
DDD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 275065000.00
DDD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DDD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -87218000.00
DDD cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
DDD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 165453000.00
DDD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 165453000.00
DDD balance_sheet (annual, 2024-12-31) — Minority Interest: 1958000.00
DDD income_statement (annual, 2024-12-31) — Minority Interests: 0.00
DDD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3000000.00
DDD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DDD balance_sheet (annual, 2024-12-31) — Net Debt: 40671000.00
DDD balance_sheet (quarterly, 2024-12-31) — Net Debt: 40671000.00
DDD income_statement (annual, 2024-12-31) — Net Income: -255593000.00
DDD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -255593000.00
DDD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -255593000.00
DDD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -255593000.00
DDD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -255593000.00
DDD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -255593000.00
DDD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -255593000.00
DDD income_statement (annual, 2024-12-31) — Net Interest Income: 4738000.00
DDD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DDD cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DDD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -87218000.00
DDD cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DDD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -87218000.00
DDD cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DDD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4738000.00
DDD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4047000.00
DDD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 96000.00
DDD balance_sheet (annual, 2024-12-31) — Net PPE: 110485000.00
DDD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16121000.00
DDD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 143294000.00
DDD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2063000.00
DDD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4335000.00
DDD balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2259000.00
DDD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2259000.00
DDD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2063000.00
DDD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2076000.00
DDD balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5716000.00
DDD balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5716000.00
DDD income_statement (annual, 2024-12-31) — Normalized EBITDA: -71607000.00
DDD income_statement (annual, 2024-12-31) — Normalized Income: -143006150.00
DDD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -44887000.00
DDD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -15319000.00
DDD income_statement (annual, 2024-12-31) — Operating Income: -132433000.00
DDD income_statement (annual, 2024-12-31) — Operating Revenue: 440121000.00
DDD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 135510000.00
DDD balance_sheet (annual, 2024-12-31) — Other Current Assets: 34329000.00
DDD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10251000.00
DDD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10251000.00
DDD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -55066000.00
DDD income_statement (annual, 2024-12-31) — Other Income Expense: -122301000.00
DDD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18020000.00
DDD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9335000.00
DDD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 34569000.00
DDD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 726000.00
DDD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20214000.00
DDD balance_sheet (annual, 2024-12-31) — Other Properties: 59441000.00
DDD balance_sheet (annual, 2024-12-31) — Payables: 49867000.00
DDD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 73193000.00
DDD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12646000.00
DDD balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12646000.00
DDD income_statement (annual, 2024-12-31) — Pretax Income: -249996000.00
DDD balance_sheet (annual, 2024-12-31) — Properties: 0.00
DDD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DDD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12866000.00
DDD cash_flow (annual, 2024-12-31) — Purchase Of Business: -3000000.00
DDD cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DDD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16121000.00
DDD balance_sheet (annual, 2024-12-31) — Raw Materials: 43138000.00
DDD balance_sheet (annual, 2024-12-31) — Receivables: 101471000.00
DDD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 275943000.00
DDD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33310000.00
DDD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -87218000.00
DDD cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
DDD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DDD income_statement (annual, 2024-12-31) — Research And Development: 86479000.00
DDD balance_sheet (annual, 2024-12-31) — Retained Earnings: -1362243000.00
DDD cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DDD cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
DDD income_statement (annual, 2024-12-31) — Selling General And Administration: 210132000.00
DDD balance_sheet (annual, 2024-12-31) — Share Issued: 135510000.00
DDD income_statement (annual, 2024-12-31) — Special Income Charges: -144967000.00
DDD income_statement (quarterly, 2024-12-31) — Special Income Charges: -1234000.00
DDD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18457000.00
DDD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 176193000.00
DDD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 143294000.00
DDD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -29928150.00
DDD income_statement (annual, 2024-12-31) — Tax Provision: 2193000.00
DDD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DDD balance_sheet (annual, 2024-12-31) — Total Assets: 608846000.00
DDD balance_sheet (annual, 2024-12-31) — Total Capitalization: 388188000.00
DDD balance_sheet (annual, 2024-12-31) — Total Debt: 286061000.00
DDD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 178151000.00
DDD income_statement (annual, 2024-12-31) — Total Expenses: 572554000.00
DDD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 430695000.00
DDD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 180016000.00
DDD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 291599000.00
DDD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -277400000.00
DDD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8034000.00
DDD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8034000.00
DDD income_statement (annual, 2024-12-31) — Total Unusual Items: -142515000.00
DDD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -142515000.00
DDD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2277000.00
DDD balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2277000.00
DDD balance_sheet (annual, 2024-12-31) — Work In Process: 3481000.00
DDD balance_sheet (annual, 2024-12-31) — Working Capital: 289734000.00
DDD income_statement (quarterly, 2025-03-31) — +Operating Expense: 69452000.00
DDD income_statement (quarterly, 2025-03-31) — +Total Revenue: 94540000.00
DDD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 39767000.00
DDD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 104691000.00
DDD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1596747000.00
DDD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2621000.00
DDD balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2936000.00
DDD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 132462000.00
DDD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.28
DDD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 172883000.00
DDD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2795000.00
DDD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 63300000.00
DDD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 135000.00
DDD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 135040000.00
DDD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 135040000.00
DDD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -649000.00
DDD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3412000.00
DDD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -33786000.00
DDD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2799000.00
DDD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4144000.00
DDD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1870000.00
DDD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5745000.00
DDD cash_flow (quarterly, 2025-03-31) — Change In Payable: -2799000.00
DDD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6943000.00
DDD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4078000.00
DDD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1231000.00
DDD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8377000.00
DDD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1231000.00
DDD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -37847000.00
DDD balance_sheet (quarterly, 2025-03-31) — Common Stock: 135000.00
DDD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 145639000.00
DDD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 61851000.00
DDD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 44310000.00
DDD balance_sheet (quarterly, 2025-03-31) — Current Assets: 401884000.00
DDD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11775000.00
DDD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11775000.00
DDD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 37860000.00
DDD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 37860000.00
DDD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 144017000.00
DDD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1652000.00
DDD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1652000.00
DDD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5712000.00
DDD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5712000.00
DDD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 132462000.00
DDD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.28
DDD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -36986000.00
DDD income_statement (quarterly, 2025-03-31) — EBIT: -34831000.00
DDD income_statement (quarterly, 2025-03-31) — EBITDA: -29119000.00
DDD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -903000.00
DDD cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 903000.00
DDD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1178000.00
DDD cash_flow (quarterly, 2025-03-31) — End Cash Position: 136214000.00
DDD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -649000.00
DDD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 72659000.00
DDD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -36581000.00
DDD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1139000.00
DDD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -52014000.00
DDD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 49211000.00
DDD balance_sheet (quarterly, 2025-03-31) — Goodwill: 15102000.00
DDD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32976000.00
DDD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 107312000.00
DDD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 111405000.00
DDD income_statement (quarterly, 2025-03-31) — Gross Profit: 32689000.00
DDD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1820000.00
DDD income_statement (quarterly, 2025-03-31) — Interest Expense: 581000.00
DDD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 581000.00
DDD income_statement (quarterly, 2025-03-31) — Interest Income: 953000.00
DDD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 953000.00
DDD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 242000.00
DDD balance_sheet (quarterly, 2025-03-31) — Inventory: 120045000.00
DDD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 357949000.00
DDD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3412000.00
DDD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 51525000.00
DDD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 212310000.00
DDD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 263835000.00
DDD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
DDD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2034000.00
DDD income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
DDD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -550000.00
DDD balance_sheet (quarterly, 2025-03-31) — Net Debt: 77270000.00
DDD income_statement (quarterly, 2025-03-31) — Net Income: -36986000.00
DDD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -36986000.00
DDD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -36986000.00
DDD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -36986000.00
DDD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -36986000.00
DDD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -36986000.00
DDD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -36986000.00
DDD income_statement (quarterly, 2025-03-31) — Net Interest Income: 372000.00
DDD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
DDD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
DDD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 372000.00
DDD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -649000.00
DDD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -67000.00
DDD balance_sheet (quarterly, 2025-03-31) — Net PPE: 111405000.00
DDD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2795000.00
DDD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 112663000.00
DDD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2107000.00
DDD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2001000.00
DDD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2107000.00
DDD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2001000.00
DDD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -30258000.00
DDD income_statement (quarterly, 2025-03-31) — Normalized Income: -37885810.00
DDD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -33786000.00
DDD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1031000.00
DDD income_statement (quarterly, 2025-03-31) — Operating Income: -36763000.00
DDD income_statement (quarterly, 2025-03-31) — Operating Revenue: 94540000.00
DDD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 135361000.00
DDD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39172000.00
DDD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10305000.00
DDD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -52014000.00
DDD income_statement (quarterly, 2025-03-31) — Other Gand A: 49211000.00
DDD income_statement (quarterly, 2025-03-31) — Other Income Expense: 979000.00
DDD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17874000.00
DDD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2622000.00
DDD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34983000.00
DDD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 25829000.00
DDD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -160000.00
DDD balance_sheet (quarterly, 2025-03-31) — Other Properties: 111405000.00
DDD income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DDD balance_sheet (quarterly, 2025-03-31) — Payables: 39767000.00
DDD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 84077000.00
DDD income_statement (quarterly, 2025-03-31) — Pretax Income: -35412000.00
DDD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1636000.00
DDD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -550000.00
DDD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2795000.00
DDD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 44522000.00
DDD balance_sheet (quarterly, 2025-03-31) — Receivables: 104691000.00
DDD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 61851000.00
DDD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5712000.00
DDD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
DDD income_statement (quarterly, 2025-03-31) — Research And Development: 19683000.00
DDD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 558000.00
DDD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1399229000.00
DDD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 49769000.00
DDD balance_sheet (quarterly, 2025-03-31) — Share Issued: 135361000.00
DDD income_statement (quarterly, 2025-03-31) — Special Income Charges: -558000.00
DDD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4168000.00
DDD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 145639000.00
DDD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 112663000.00
DDD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 239190.00
DDD income_statement (quarterly, 2025-03-31) — Tax Provision: 671000.00
DDD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DDD balance_sheet (quarterly, 2025-03-31) — Total Assets: 583355000.00
DDD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 357949000.00
DDD balance_sheet (quarterly, 2025-03-31) — Total Debt: 275610000.00
DDD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 147673000.00
DDD income_statement (quarterly, 2025-03-31) — Total Expenses: 131303000.00
DDD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 435682000.00
DDD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 181471000.00
DDD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 291665000.00
DDD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -36763000.00
DDD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1139000.00
DDD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1139000.00
DDD balance_sheet (quarterly, 2025-03-31) — Work In Process: 2864000.00
DDD balance_sheet (quarterly, 2025-03-31) — Working Capital: 257867000.00
DDD income_statement (quarterly, 2025-06-30) — +Operating Expense: 47878000.00
DDD income_statement (quarterly, 2025-06-30) — +Total Revenue: 94838000.00
DDD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 36362000.00
DDD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 97113000.00
DDD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1578836000.00
DDD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3723000.00
DDD balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
DDD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 132280000.00
DDD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.79
DDD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 136214000.00
DDD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2948000.00
DDD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 61732000.00
DDD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 128000.00
DDD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 116358000.00
DDD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 116358000.00
DDD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -96691000.00
DDD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 116343000.00
DDD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -25844000.00
DDD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5343000.00
DDD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 9153000.00
DDD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -9267000.00
DDD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1349000.00
DDD cash_flow (quarterly, 2025-06-30) — Change In Payable: -5343000.00
DDD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3810000.00
DDD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2284000.00
DDD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10625000.00
DDD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4233000.00
DDD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 10625000.00
DDD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6192000.00
DDD balance_sheet (quarterly, 2025-06-30) — Common Stock: 128000.00
DDD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 241246000.00
DDD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 58688000.00
DDD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 53641000.00
DDD balance_sheet (quarterly, 2025-06-30) — Current Assets: 390122000.00
DDD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11909000.00
DDD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11909000.00
DDD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 39394000.00
DDD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 39394000.00
DDD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 141306000.00
DDD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4776000.00
DDD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4776000.00
DDD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5195000.00
DDD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5195000.00
DDD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 182716000.00
DDD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.57
DDD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 104436000.00
DDD income_statement (quarterly, 2025-06-30) — EBIT: 117477000.00
DDD income_statement (quarterly, 2025-06-30) — EBITDA: 122672000.00
DDD income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -1326000.00
DDD cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1326000.00
DDD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3926000.00
DDD cash_flow (quarterly, 2025-06-30) — End Cash Position: 133948000.00
DDD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -96691000.00
DDD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 83284000.00
DDD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -28792000.00
DDD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 125681000.00
DDD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1591000.00
DDD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -42925000.00
DDD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 30517000.00
DDD balance_sheet (quarterly, 2025-06-30) — Goodwill: 15576000.00
DDD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 32858000.00
DDD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 100836000.00
DDD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 109876000.00
DDD income_statement (quarterly, 2025-06-30) — Gross Profit: 36150000.00
DDD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1851000.00
DDD income_statement (quarterly, 2025-06-30) — Interest Expense: 697000.00
DDD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 697000.00
DDD income_statement (quarterly, 2025-06-30) — Interest Income: 1717000.00
DDD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1717000.00
DDD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -3000.00
DDD balance_sheet (quarterly, 2025-06-30) — Inventory: 132897000.00
DDD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 363889000.00
DDD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 116343000.00
DDD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 49823000.00
DDD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 122643000.00
DDD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 172466000.00
DDD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -169987000.00
DDD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2193000.00
DDD income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
DDD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -350000.00
DDD balance_sheet (quarterly, 2025-06-30) — Net Debt: 6285000.00