speb/financial-data huggingface dataset:
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1471720000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5197000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27990663.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -12.21
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 280000000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1242719000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2803113000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 280000000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11580578000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7284609000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 431077000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 6867524000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 2892981000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2892981000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7301650000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 31886000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 365346000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 365346000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27990663.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -12.21
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -341766000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — EBIT: -102473000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — EBITDA: 262873000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19951609000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1686803000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 228203000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 228203000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1600397000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22174397000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5197000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7700838000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7700838000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 9351100000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Net Income: -341766000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -341766000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -341766000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -341766000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -341766000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -341766000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -228203000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -228203000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 19951609000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11580578000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 118858000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 262873000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -341766000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Operating Income: -115852000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2117880000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28000000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 295331000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2369106000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11300578000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 13380000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1158133000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 12667000000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1560394000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1833236000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -330676000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 431077000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 365346000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 28000000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11580578000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11580578000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 11090000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 696963000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 26824330000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19281416000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 10593819000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11580578000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 2233732000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15243752000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19956806000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7942102000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -434126000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2150501000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2760751000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2170269000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1685555000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5197000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27986705.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -8.80
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 280000000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 822145000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3048299000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Common Stock: 280000000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11334149000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7593503000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 762887000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Current Assets: 7518872000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Current Debt: 2827114000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2827114000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8007039000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 31886000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 481518000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 481518000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 27986705.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -8.80
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -246283000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — EBIT: -137771000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — EBITDA: 343747000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20009684000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1997864000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 108090000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 108090000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Inventory: 1757904000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22112796000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5197000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7951533000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7951533000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 121223000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Net Debt: 9956502000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Net Income: -246283000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -246283000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -246283000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -246283000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -246283000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -246283000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -108090000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -108090000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Net PPE: 20009684000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11334149000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 343747000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -246283000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Operating Income: -152637000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2760751000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28000000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 324532000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2796371000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11054149000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 119809000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 14867000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1420004000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Other Properties: 12416181000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2226154000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Payables: 2170269000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -245861000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 762887000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 481518000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Share Issued: 28000000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11334149000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11334149000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 422000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 702582000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Total Assets: 27533753000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19285682000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Total Debt: 10778647000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11334149000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2913388000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16199604000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20014881000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8192565000.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
DREDGECORP.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DREDGECORP.NS balance_sheet (quarterly, 2025-12-31) — Working Capital: -488167000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — +Operating Expense: 7362344000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1466458000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — +Total Revenue: 12083253000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4782302000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1914586000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1914586000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2358592000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2358592000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 5465000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 5465000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5213000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5213000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25102657.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 34.62
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: -632434000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -3705002000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 280000000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 280000000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1428769000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1428769000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4572990000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4572990000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 351069000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1223579000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1243819000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Change In Payable: -494086000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -421833000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -544610000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 952050000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Common Stock: 280000000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 280000000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12303521000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12303521000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 8944683000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8944683000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3823234000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2220896000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Current Assets: 9638524000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9638524000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2723426000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2723426000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2723426000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2723426000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 10056488000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10056488000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 20469000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 20469000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 18248000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Depreciation: 1579171000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1579171000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1579171000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 334569000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1579171000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 334569000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25102657.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 34.62
DREDGECORP.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 47535000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 869054000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — EBIT: 955407000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — EBIT: 1113813000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — EBITDA: 2534578000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1448382000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — End Cash Position: 979355000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3209229000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -2281020000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 21013351000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21013351000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Gross Profit: 8260019000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2561406000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Interest Expense: 889623000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 239404000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 889623000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 239404000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -408100000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 23841000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Inventory: 1762692000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1762692000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 23178415000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23178415000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3681161000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5213000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5213000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3617330000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 8151468000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8151468000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8151468000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8151468000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3617330000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3032000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3032000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Net Debt: 9446125000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 9446125000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 499659000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Net Income: 47535000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Net Income: 869054000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 47535000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 869054000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 47535000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 869054000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 47535000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 869054000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 47535000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 869054000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 47535000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 47535000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 869054000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Net Interest Income: -889623000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -239404000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3617330000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3617330000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -889623000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -239404000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Net PPE: 21013351000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 21013351000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3705002000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12303521000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12303521000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2534578000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1448382000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Normalized Income: 47535000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 869054000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1423982000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Operating Income: 897675000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1094948000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Operating Revenue: 12083253000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4782302000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28000000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28000000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 659739000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 296239000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 296239000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5215273000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5215273000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 12023521000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12023521000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 255944000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -1000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 57731000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 18864000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4709670000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 842786000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Other Properties: 12068668000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 12068668000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3144221000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3144221000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Payables: 1914586000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1914586000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Pretax Income: 65784000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 874409000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 73048000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3705002000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3823234000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2220896000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1579171000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 334569000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Share Issued: 28000000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 28000000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12303521000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12303521000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12303521000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12303521000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Tax Provision: 18248000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 5354000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 642546000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 642546000.00
DREDGECORP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5247000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 30657088000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 30657088000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 20454989000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20454989000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 10874894000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 10874894000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12303521000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12303521000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Total Expenses: 11185578000.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3687354000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18353567000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18353567000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21018563000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21018563000.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8297079000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8297079000.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DREDGECORP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DREDGECORP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DREDGECORP.NS balance_sheet (annual, 2026-03-31) — Working Capital: -417964000.00
DREDGECORP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -417964000.00
DRH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
DRH balance_sheet (annual, 2021-12-31) — Current Debt: 90000000.00
DRH balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 90000000.00
DRH cash_flow (annual, 2021-12-31) — Depreciation: 103189000.00
DRH balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 120671000.00
DRH balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 85493000.00
DRH cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 7690000.00
DRH income_statement (annual, 2021-12-31) — General And Administrative Expense: 32552000.00
DRH income_statement (annual, 2021-12-31) — Interest Income: 947000.00
DRH income_statement (annual, 2021-12-31) — Interest Income Non Operating: 947000.00
DRH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
DRH cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -226627000.00
DRH cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1217000.00
DRH cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2257000.00
DRH cash_flow (annual, 2021-12-31) — Operating Gains Losses: 7690000.00
DRH balance_sheet (annual, 2021-12-31) — Other Current Assets: 17472000.00
DRH income_statement (annual, 2021-12-31) — Other Gand A: 32552000.00
DRH income_statement (annual, 2021-12-31) — Other Special Charges: -705000.00
DRH income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DRH balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 4760000.00
DRH balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 48000.00
DRH cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
DRH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 17472000.00
DRH cash_flow (annual, 2021-12-31) — Purchase Of Business: -226627000.00
DRH cash_flow (annual, 2021-12-31) — Sale Of PPE: 213817000.00
DRH income_statement (annual, 2021-12-31) — Selling General And Administration: 32552000.00
DRH income_statement (annual, 2021-12-31) — Write Off: 126697000.00
DRH income_statement (annual, 2022-12-31) — +Operating Expense: 407013000.00
DRH income_statement (annual, 2022-12-31) — +Total Revenue: 1001503000.00
DRH balance_sheet (annual, 2022-12-31) — Accounts Payable: 166802000.00
DRH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 176708000.00
DRH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1194356000.00
DRH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2288433000.00
DRH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2843000.00
DRH income_statement (annual, 2022-12-31) — Basic Average Shares: 212423873.00
DRH income_statement (annual, 2022-12-31) — Basic EPS: 0.47
DRH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 75507000.00
DRH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2798654000.00
DRH cash_flow (annual, 2022-12-31) — Capital Expenditure: -249599000.00
DRH cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -67657000.00
DRH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 110875000.00
DRH balance_sheet (annual, 2022-12-31) — Capital Stock: 2142000.00
DRH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 67564000.00
DRH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 67564000.00
DRH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16238000.00
DRH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 74031000.00
DRH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -248599000.00
DRH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 206239000.00
DRH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -24034000.00
DRH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7067000.00
DRH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9563000.00
DRH cash_flow (annual, 2022-12-31) — Change In Working Capital: -26530000.00
DRH cash_flow (annual, 2022-12-31) — Changes In Cash: 31671000.00
DRH balance_sheet (annual, 2022-12-31) — Common Stock: 2094000.00
DRH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6421000.00
DRH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1589833000.00
DRH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DRH cash_flow (annual, 2022-12-31) — Common Stock Payments: -13115000.00
DRH balance_sheet (annual, 2022-12-31) — Construction In Progress: 32422000.00
DRH income_statement (annual, 2022-12-31) — Cost Of Revenue: 432362000.00
DRH balance_sheet (annual, 2022-12-31) — Current Assets: 283886000.00
DRH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 134946000.00
DRH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 134946000.00
DRH balance_sheet (annual, 2022-12-31) — Current Liabilities: 314694000.00
DRH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -781000.00
DRH cash_flow (annual, 2022-12-31) — Deferred Tax: -781000.00
DRH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 108849000.00
DRH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 108849000.00
DRH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 108849000.00
DRH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 108849000.00
DRH income_statement (annual, 2022-12-31) — Diluted Average Shares: 213188987.00
DRH income_statement (annual, 2022-12-31) — Diluted EPS: 0.47
DRH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 99511000.00
DRH balance_sheet (annual, 2022-12-31) — Dividends Payable: 12946000.00
DRH balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 176708000.00
DRH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 123682000.00
DRH income_statement (annual, 2022-12-31) — EBIT: 151999000.00
DRH income_statement (annual, 2022-12-31) — EBITDA: 260848000.00
DRH cash_flow (annual, 2022-12-31) — End Cash Position: 107178000.00
DRH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 74031000.00
DRH cash_flow (annual, 2022-12-31) — Free Cash Flow: -43360000.00
DRH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -13914000.00
DRH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DRH income_statement (annual, 2022-12-31) — General And Administrative Expense: 25420000.00
DRH balance_sheet (annual, 2022-12-31) — Gross PPE: 4041879000.00
DRH income_statement (annual, 2022-12-31) — Gross Profit: 569141000.00
DRH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2843000.00
DRH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6625000.00
DRH income_statement (annual, 2022-12-31) — Interest Expense: 39687000.00
DRH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39687000.00
DRH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 47547000.00
DRH balance_sheet (annual, 2022-12-31) — Invested Capital: 2775626000.00
DRH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -248599000.00
DRH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DRH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 910000000.00
DRH balance_sheet (annual, 2022-12-31) — Land And Improvements: 585855000.00
DRH balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
DRH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 110875000.00
DRH balance_sheet (annual, 2022-12-31) — Long Term Debt: 1185793000.00
DRH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1296668000.00
DRH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 800000000.00
DRH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -592770000.00
DRH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 525901000.00
DRH balance_sheet (annual, 2022-12-31) — Minority Interest: 6297000.00
DRH income_statement (annual, 2022-12-31) — Minority Interests: -377000.00
DRH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13115000.00
DRH balance_sheet (annual, 2022-12-31) — Net Debt: 1118229000.00
DRH income_statement (annual, 2022-12-31) — Net Income: 109328000.00
DRH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 99511000.00
DRH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 109705000.00
DRH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 109328000.00
DRH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 109328000.00
DRH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 109705000.00
DRH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 109705000.00
DRH income_statement (annual, 2022-12-31) — Net Interest Income: -39295000.00
DRH cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
DRH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 117230000.00
DRH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 207230000.00
DRH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39295000.00
DRH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13846000.00
DRH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000000.00
DRH balance_sheet (annual, 2022-12-31) — Net PPE: 2847523000.00
DRH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -181942000.00
DRH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DRH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -90000000.00
DRH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1589881000.00
DRH income_statement (annual, 2022-12-31) — Normalized EBITDA: 272958000.00
DRH income_statement (annual, 2022-12-31) — Normalized Income: 121156901.19
DRH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 206239000.00
DRH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4148000.00
DRH income_statement (annual, 2022-12-31) — Operating Income: 162128000.00
DRH income_statement (annual, 2022-12-31) — Operating Revenue: 919503000.00
DRH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 209374830.00
DRH income_statement (annual, 2022-12-31) — Other Gand A: 25420000.00
DRH income_statement (annual, 2022-12-31) — Other Income Expense: -10521000.00
DRH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8512000.00
DRH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 76131000.00
DRH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1589000.00
DRH income_statement (annual, 2022-12-31) — Other Operating Expenses: 298164000.00
DRH balance_sheet (annual, 2022-12-31) — Other Properties: 99047000.00
DRH income_statement (annual, 2022-12-31) — Other Special Charges: 9267000.00
DRH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DRH balance_sheet (annual, 2022-12-31) — Payables: 179748000.00
DRH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 179748000.00
DRH balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 4760000.00
DRH balance_sheet (annual, 2022-12-31) — Preferred Stock: 48000.00
DRH cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -9817000.00
DRH income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 9817000.00
DRH balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 48000.00
DRH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DRH income_statement (annual, 2022-12-31) — Pretax Income: 112312000.00
DRH balance_sheet (annual, 2022-12-31) — Properties: 0.00
DRH cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
DRH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -181942000.00
DRH balance_sheet (annual, 2022-12-31) — Receivables: 176708000.00
DRH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 432362000.00
DRH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 108849000.00
DRH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -792770000.00
DRH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13115000.00
DRH balance_sheet (annual, 2022-12-31) — Restricted Cash: 39614000.00
DRH balance_sheet (annual, 2022-12-31) — Retained Earnings: -700694000.00
DRH cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DRH income_statement (annual, 2022-12-31) — Selling General And Administration: 25420000.00
DRH balance_sheet (annual, 2022-12-31) — Share Issued: 209374830.00
DRH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 110000000.00
DRH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -200000000.00
DRH income_statement (annual, 2022-12-31) — Special Income Charges: -12110000.00
DRH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7789000.00
DRH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1589881000.00
DRH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1589833000.00
DRH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -281098.81
DRH income_statement (annual, 2022-12-31) — Tax Provision: 2607000.00
DRH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
DRH balance_sheet (annual, 2022-12-31) — Total Assets: 3207540000.00
DRH balance_sheet (annual, 2022-12-31) — Total Capitalization: 2775674000.00
DRH balance_sheet (annual, 2022-12-31) — Total Debt: 1296668000.00
DRH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1596178000.00
DRH income_statement (annual, 2022-12-31) — Total Expenses: 839375000.00
DRH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1611362000.00
DRH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2923654000.00
DRH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1296668000.00
DRH income_statement (annual, 2022-12-31) — Total Other Finance Cost: -392000.00
DRH income_statement (annual, 2022-12-31) — Total Unusual Items: -12110000.00
DRH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12110000.00
DRH balance_sheet (annual, 2022-12-31) — Working Capital: -30808000.00
DRH income_statement (annual, 2023-12-31) — +Operating Expense: 440624000.00
DRH income_statement (annual, 2023-12-31) — +Total Revenue: 1074867000.00
DRH balance_sheet (annual, 2023-12-31) — Accounts Payable: 156085000.00
DRH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 144689000.00
DRH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1304790000.00
DRH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2291297000.00
DRH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 941000.00
DRH balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
DRH income_statement (annual, 2023-12-31) — Basic Average Shares: 211518826.00
DRH income_statement (annual, 2023-12-31) — Basic EPS: 0.36
DRH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 107178000.00
DRH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2878508000.00
DRH cash_flow (annual, 2023-12-31) — Capital Expenditure: -119013000.00