speb/financial-data huggingface dataset:
DFH income_statement (annual, 2024-12-31) — Total Unusual Items: -13939000.00
DFH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13939000.00
DFH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 291229.00
DFH balance_sheet (annual, 2024-12-31) — Treasury Stock: 7827000.00
DFH balance_sheet (annual, 2024-12-31) — Working Capital: 847489000.00
DFH income_statement (quarterly, 2025-03-31) — +Operating Expense: 116694000.00
DFH income_statement (quarterly, 2025-03-31) — +Total Revenue: 989871000.00
DFH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 142682000.00
DFH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30953000.00
DFH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 284161000.00
DFH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 905000.00
DFH balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 189442000.00
DFH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 93550316.00
DFH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.55
DFH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 339825000.00
DFH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3164000.00
DFH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22074000.00
DFH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 149442000.00
DFH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 297468000.00
DFH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 297468000.00
DFH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3375000.00
DFH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 168578000.00
DFH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -115591000.00
DFH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -44711000.00
DFH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -60063000.00
DFH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -18133000.00
DFH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3982000.00
DFH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -22608000.00
DFH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -78779000.00
DFH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -54058000.00
DFH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 116616000.00
DFH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -117025000.00
DFH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2665000.00
DFH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8276000.00
DFH balance_sheet (quarterly, 2025-03-31) — Common Stock: 942000.00
DFH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1292094000.00
DFH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -13809000.00
DFH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 517719000.00
DFH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 796402000.00
DFH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 202971000.00
DFH balance_sheet (quarterly, 2025-03-31) — Current Assets: 2421156000.00
DFH balance_sheet (quarterly, 2025-03-31) — Current Debt: 1181056000.00
DFH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1181056000.00
DFH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 103325000.00
DFH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 103325000.00
DFH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1630034000.00
DFH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1715000.00
DFH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1715000.00
DFH cash_flow (quarterly, 2025-03-31) — Depreciation: 7287000.00
DFH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7287000.00
DFH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7287000.00
DFH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 101360214.00
DFH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.54
DFH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 51528000.00
DFH income_statement (quarterly, 2025-03-31) — EBIT: 76775000.00
DFH income_statement (quarterly, 2025-03-31) — EBITDA: 84062000.00
DFH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 180000.00
DFH cash_flow (quarterly, 2025-03-31) — End Cash Position: 348101000.00
DFH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 168578000.00
DFH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1852660000.00
DFH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -47875000.00
DFH balance_sheet (quarterly, 2025-03-31) — Goodwill: 345991000.00
DFH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 345991000.00
DFH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 567001000.00
DFH income_statement (quarterly, 2025-03-31) — Gross Profit: 193469000.00
DFH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 38658000.00
DFH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 66904000.00
DFH balance_sheet (quarterly, 2025-03-31) — Inventory: 1852660000.00
DFH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2768536000.00
DFH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -115591000.00
DFH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12119000.00
DFH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 706075000.00
DFH balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1181056000.00
DFH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22074000.00
DFH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 295386000.00
DFH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 317460000.00
DFH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 195862000.00
DFH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -304022000.00
DFH balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12119000.00
DFH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 30774000.00
DFH income_statement (quarterly, 2025-03-31) — Minority Interests: -107000.00
DFH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -112447000.00
DFH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -13809000.00
DFH balance_sheet (quarterly, 2025-03-31) — Net Debt: 1178974000.00
DFH income_statement (quarterly, 2025-03-31) — Net Income: 54903000.00
DFH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 51528000.00
DFH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 55010000.00
DFH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 54903000.00
DFH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 54903000.00
DFH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 55010000.00
DFH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 55010000.00
DFH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DFH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 190053000.00
DFH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -108160000.00
DFH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4291000.00
DFH balance_sheet (quarterly, 2025-03-31) — Net PPE: 567001000.00
DFH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3144000.00
DFH cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 298213000.00
DFH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1094603000.00
DFH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 85162000.00
DFH income_statement (quarterly, 2025-03-31) — Normalized Income: 55753291.58
DFH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -44711000.00
DFH income_statement (quarterly, 2025-03-31) — Operating Income: 76775000.00
DFH income_statement (quarterly, 2025-03-31) — Operating Revenue: 989871000.00
DFH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 93736521.00
DFH income_statement (quarterly, 2025-03-31) — Other Income Expense: -5610000.00
DFH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1374000.00
DFH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 141725000.00
DFH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 69130000.00
DFH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4690000.00
DFH balance_sheet (quarterly, 2025-03-31) — Other Properties: 49282000.00
DFH balance_sheet (quarterly, 2025-03-31) — Payables: 142682000.00
DFH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 345653000.00
DFH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 148500000.00
DFH cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -3375000.00
DFH income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 3375000.00
DFH balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 148500000.00
DFH income_statement (quarterly, 2025-03-31) — Pretax Income: 71165000.00
DFH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -112743000.00
DFH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
DFH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3164000.00
DFH balance_sheet (quarterly, 2025-03-31) — Receivables: 30953000.00
DFH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 796402000.00
DFH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7287000.00
DFH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -516022000.00
DFH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -13809000.00
DFH balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 50633000.00
DFH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1100000.00
DFH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1021781000.00
DFH cash_flow (quarterly, 2025-03-31) — Sale Of Business: 296000.00
DFH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DFH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 20000.00
DFH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 116694000.00
DFH balance_sheet (quarterly, 2025-03-31) — Share Issued: 94312314.00
DFH cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 510213000.00
DFH cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -212000000.00
DFH income_statement (quarterly, 2025-03-31) — Special Income Charges: -1100000.00
DFH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9453000.00
DFH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1440594000.00
DFH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 946103000.00
DFH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -249708.42
DFH income_statement (quarterly, 2025-03-31) — Tax Provision: 16155000.00
DFH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
DFH balance_sheet (quarterly, 2025-03-31) — Total Assets: 3487992000.00
DFH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1735980000.00
DFH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1498516000.00
DFH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1471368000.00
DFH income_statement (quarterly, 2025-03-31) — Total Expenses: 913096000.00
DFH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2016624000.00
DFH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1066836000.00
DFH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 386590000.00
DFH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1100000.00
DFH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1100000.00
DFH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 575793.00
DFH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14790000.00
DFH balance_sheet (quarterly, 2025-03-31) — Working Capital: 791122000.00
DFH income_statement (quarterly, 2025-06-30) — +Operating Expense: 134699000.00
DFH income_statement (quarterly, 2025-06-30) — +Total Revenue: 1150505000.00
DFH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 173972000.00
DFH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 43859000.00
DFH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 288429000.00
DFH balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 152261000.00
DFH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 93444326.00
DFH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.57
DFH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 348101000.00
DFH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10306000.00
DFH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 149444000.00
DFH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 210320000.00
DFH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 210320000.00
DFH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3375000.00
DFH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 60454000.00
DFH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -81664000.00
DFH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -68488000.00
DFH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -109816000.00
DFH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -12469000.00
DFH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -18823000.00
DFH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 11371000.00
DFH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -12369000.00
DFH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 28853000.00
DFH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -113253000.00
DFH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8328000.00
DFH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -89698000.00
DFH balance_sheet (quarterly, 2025-06-30) — Common Stock: 944000.00
DFH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1334095000.00
DFH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -17094000.00
DFH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 531193000.00
DFH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 957929000.00
DFH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 283290000.00
DFH balance_sheet (quarterly, 2025-06-30) — Current Assets: 2445330000.00
DFH balance_sheet (quarterly, 2025-06-30) — Current Debt: 1284640000.00
DFH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1284640000.00
DFH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 84824000.00
DFH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 84824000.00
DFH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1826726000.00
DFH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8586000.00
DFH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8586000.00
DFH cash_flow (quarterly, 2025-06-30) — Depreciation: 7630000.00
DFH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7630000.00
DFH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7630000.00
DFH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 101913888.00
DFH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.56
DFH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 53205000.00
DFH income_statement (quarterly, 2025-06-30) — EBIT: 57877000.00
DFH income_statement (quarterly, 2025-06-30) — EBITDA: 65507000.00
DFH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 17000.00
DFH cash_flow (quarterly, 2025-06-30) — End Cash Position: 258403000.00
DFH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 60454000.00
DFH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1990807000.00
DFH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -78794000.00
DFH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 583000.00
DFH balance_sheet (quarterly, 2025-06-30) — Goodwill: 377772000.00
DFH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 377772000.00
DFH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 531193000.00
DFH income_statement (quarterly, 2025-06-30) — Gross Profit: 192576000.00
DFH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 52449000.00
DFH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 59854000.00
DFH balance_sheet (quarterly, 2025-06-30) — Inventory: 1990807000.00
DFH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2914447000.00
DFH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -81664000.00
DFH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 12082000.00
DFH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 236682000.00
DFH balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1284640000.00
DFH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 295712000.00
DFH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 295712000.00
DFH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -44246000.00
DFH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 7076000.00
DFH balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12082000.00
DFH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 31130000.00
DFH income_statement (quarterly, 2025-06-30) — Minority Interests: 41000.00
DFH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -71508000.00
DFH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -17094000.00
DFH balance_sheet (quarterly, 2025-06-30) — Net Debt: 1370032000.00
DFH income_statement (quarterly, 2025-06-30) — Net Income: 56580000.00
DFH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 53205000.00
DFH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 56539000.00
DFH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 56580000.00
DFH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 56580000.00
DFH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 56539000.00
DFH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 56539000.00
DFH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -21000.00
DFH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 103584000.00
DFH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -37170000.00
DFH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -22661000.00
DFH balance_sheet (quarterly, 2025-06-30) — Net PPE: 531193000.00
DFH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10135000.00
DFH cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 140754000.00
DFH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1104823000.00
DFH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 52801000.00
DFH income_statement (quarterly, 2025-06-30) — Normalized Income: 46880489.66
DFH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -68488000.00
DFH income_statement (quarterly, 2025-06-30) — Operating Income: 57877000.00
DFH income_statement (quarterly, 2025-06-30) — Operating Revenue: 1150505000.00
DFH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 93112433.00
DFH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 583000.00
DFH income_statement (quarterly, 2025-06-30) — Other Income Expense: 16187000.00
DFH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -32392000.00
DFH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 283677000.00
DFH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13891000.00
DFH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3464000.00
DFH balance_sheet (quarterly, 2025-06-30) — Payables: 173972000.00
DFH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 457262000.00
DFH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 148500000.00
DFH cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -3375000.00
DFH income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 3375000.00
DFH balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 148500000.00
DFH income_statement (quarterly, 2025-06-30) — Pretax Income: 74064000.00
DFH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -72298000.00
DFH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2022000.00
DFH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10306000.00
DFH balance_sheet (quarterly, 2025-06-30) — Receivables: 43859000.00
DFH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 957929000.00
DFH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7630000.00
DFH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -133098000.00
DFH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -17094000.00
DFH balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 48083000.00
DFH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -12706000.00
DFH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1074986000.00
DFH cash_flow (quarterly, 2025-06-30) — Sale Of Business: 790000.00
DFH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2001000.00
DFH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 171000.00
DFH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 134699000.00
DFH balance_sheet (quarterly, 2025-06-30) — Share Issued: 94393630.00
DFH cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 280928000.00
DFH cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -140174000.00
DFH income_statement (quarterly, 2025-06-30) — Special Income Charges: 12706000.00
DFH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5307000.00
DFH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1482595000.00
DFH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 956323000.00
DFH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3006489.66
DFH income_statement (quarterly, 2025-06-30) — Tax Provision: 17525000.00
DFH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
DFH balance_sheet (quarterly, 2025-06-30) — Total Assets: 3650054000.00
DFH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1778307000.00
DFH balance_sheet (quarterly, 2025-06-30) — Total Debt: 1580352000.00
DFH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1513725000.00
DFH income_statement (quarterly, 2025-06-30) — Total Expenses: 1092628000.00
DFH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2136329000.00
DFH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1204724000.00
DFH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 309603000.00
DFH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 12706000.00
DFH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 12706000.00
DFH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1281197.00
DFH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 30847000.00
DFH balance_sheet (quarterly, 2025-06-30) — Working Capital: 618604000.00
DFH income_statement (quarterly, 2025-09-30) — +Operating Expense: 109509000.00
DFH income_statement (quarterly, 2025-09-30) — +Total Revenue: 969804000.00
DFH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 165329000.00
DFH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 53049000.00
DFH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 293695000.00
DFH balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 114299000.00
DFH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 92836364.00
DFH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.47
DFH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 258403000.00
DFH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4748000.00
DFH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 149444000.00
DFH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 251044000.00
DFH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 251044000.00
DFH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3375000.00
DFH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 167419000.00
DFH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4664000.00
DFH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -130981000.00
DFH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -153839000.00
DFH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -13005000.00
DFH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3729000.00
DFH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -46895000.00
DFH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -20116000.00
DFH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 28772000.00
DFH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -201354000.00
DFH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -9190000.00
DFH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 31774000.00
DFH balance_sheet (quarterly, 2025-09-30) — Common Stock: 944000.00
DFH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1373334000.00
DFH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -9673000.00
DFH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 551309000.00
DFH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 801016000.00
DFH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 246823000.00
DFH balance_sheet (quarterly, 2025-09-30) — Current Assets: 2603163000.00
DFH balance_sheet (quarterly, 2025-09-30) — Current Debt: 1175611000.00
DFH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1175611000.00
DFH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 88553000.00
DFH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 88553000.00
DFH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1676316000.00
DFH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8994000.00
DFH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8994000.00
DFH cash_flow (quarterly, 2025-09-30) — Depreciation: 6521000.00
DFH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6521000.00
DFH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6521000.00
DFH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 100635669.00
DFH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.47
DFH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 43622000.00
DFH income_statement (quarterly, 2025-09-30) — EBIT: 59279000.00
DFH income_statement (quarterly, 2025-09-30) — EBITDA: 65800000.00
DFH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -103000.00
DFH cash_flow (quarterly, 2025-09-30) — End Cash Position: 290177000.00
DFH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 167419000.00
DFH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2145638000.00
DFH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -135729000.00
DFH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 607000.00
DFH balance_sheet (quarterly, 2025-09-30) — Goodwill: 375145000.00
DFH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 375145000.00
DFH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 551309000.00
DFH income_statement (quarterly, 2025-09-30) — Gross Profit: 168788000.00
DFH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 16562000.00
DFH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 84411000.00
DFH balance_sheet (quarterly, 2025-09-30) — Inventory: 2145638000.00
DFH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3139468000.00
DFH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4664000.00
DFH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 10785000.00
DFH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 685841000.00
DFH balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1175611000.00
DFH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 590523000.00
DFH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 590523000.00
DFH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 263315000.00
DFH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 620000.00
DFH balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 10785000.00
DFH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 30889000.00
DFH income_statement (quarterly, 2025-09-30) — Minority Interests: -59000.00
DFH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -821000.00
DFH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -9673000.00
DFH balance_sheet (quarterly, 2025-09-30) — Net Debt: 1515090000.00
DFH income_statement (quarterly, 2025-09-30) — Net Income: 46997000.00
DFH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 43622000.00
DFH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 47056000.00
DFH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 46997000.00
DFH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 46997000.00
DFH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 47056000.00
DFH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 47056000.00
DFH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 886000.00
DFH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 190971000.00
DFH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 263935000.00
DFH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10504000.00
DFH balance_sheet (quarterly, 2025-09-30) — Net PPE: 551309000.00
DFH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4729000.00
DFH cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -72964000.00
DFH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1146689000.00
DFH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 67586000.00
DFH income_statement (quarterly, 2025-09-30) — Normalized Income: 48380407.67
DFH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -130981000.00
DFH income_statement (quarterly, 2025-09-30) — Operating Income: 59279000.00
DFH income_statement (quarterly, 2025-09-30) — Operating Revenue: 969804000.00
DFH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 92754718.00
DFH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 607000.00
DFH income_statement (quarterly, 2025-09-30) — Other Income Expense: 1471000.00
DFH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2536000.00
DFH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 294837000.00
DFH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15677000.00
DFH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3360000.00
DFH balance_sheet (quarterly, 2025-09-30) — Payables: 165329000.00
DFH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 412152000.00
DFH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 148500000.00
DFH cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -3375000.00
DFH income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 3375000.00
DFH balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 148500000.00
DFH income_statement (quarterly, 2025-09-30) — Pretax Income: 60750000.00
DFH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1356000.00
DFH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3473000.00
DFH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4748000.00
DFH balance_sheet (quarterly, 2025-09-30) — Receivables: 53049000.00
DFH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 801016000.00
DFH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6521000.00
DFH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -494870000.00
DFH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -9673000.00
DFH balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 39133000.00
DFH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1786000.00
DFH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1118608000.00
DFH cash_flow (quarterly, 2025-09-30) — Sale Of Business: 535000.00
DFH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4359000.00
DFH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 19000.00
DFH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 109509000.00
DFH balance_sheet (quarterly, 2025-09-30) — Share Issued: 94393630.00
DFH cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 422526000.00
DFH cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -495490000.00
DFH income_statement (quarterly, 2025-09-30) — Special Income Charges: -1786000.00
DFH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5266000.00
DFH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1521834000.00
DFH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 998189000.00
DFH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -402592.33
DFH income_statement (quarterly, 2025-09-30) — Tax Provision: 13694000.00
DFH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
DFH balance_sheet (quarterly, 2025-09-30) — Total Assets: 3835239000.00
DFH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2112357000.00
DFH balance_sheet (quarterly, 2025-09-30) — Total Debt: 1766134000.00
DFH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1552723000.00
DFH income_statement (quarterly, 2025-09-30) — Total Expenses: 910525000.00
DFH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2282516000.00
DFH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1232076000.00
DFH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 606200000.00
DFH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1786000.00
DFH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1786000.00
DFH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1638912.00
DFH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 40520000.00
DFH balance_sheet (quarterly, 2025-09-30) — Working Capital: 926847000.00
DFH income_statement (annual, 2025-12-31) — +Operating Expense: 485213000.00
DFH income_statement (quarterly, 2025-12-31) — +Operating Expense: 124311000.00
DFH income_statement (annual, 2025-12-31) — +Total Revenue: 4322848000.00
DFH income_statement (quarterly, 2025-12-31) — +Total Revenue: 1212668000.00
DFH balance_sheet (annual, 2025-12-31) — Accounts Payable: 126130000.00
DFH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 126130000.00
DFH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39120000.00
DFH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39120000.00
DFH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 298594000.00
DFH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 298594000.00
DFH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 8244000.00
DFH balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 205089000.00
DFH balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 205089000.00
DFH income_statement (annual, 2025-12-31) — Basic Average Shares: 93106397.00
DFH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 92611003.00
DFH income_statement (annual, 2025-12-31) — Basic EPS: 2.19
DFH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.60
DFH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 339825000.00
DFH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 290177000.00
DFH cash_flow (annual, 2025-12-31) — Capital Expenditure: -25792000.00
DFH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7574000.00
DFH balance_sheet (annual, 2025-12-31) — Capital Stock: 149444000.00
DFH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 149444000.00
DFH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 234766000.00
DFH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 234766000.00
DFH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 234766000.00
DFH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 234766000.00
DFH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13500000.00
DFH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3375000.00
DFH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 270984000.00
DFH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -125467000.00
DFH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -225845000.00
DFH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23926000.00
DFH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -100574000.00
DFH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 143606000.00
DFH cash_flow (annual, 2025-12-31) — Change In Inventory: -210198000.00
DFH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 113520000.00
DFH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21525000.00
DFH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 22082000.00
DFH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -56661000.00
DFH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -18959000.00
DFH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -115147000.00
DFH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -844000.00
DFH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -80487000.00
DFH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6056000.00
DFH cash_flow (annual, 2025-12-31) — Change In Receivables: 97380000.00
DFH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -76861000.00
DFH cash_flow (annual, 2025-12-31) — Change In Working Capital: -386638000.00
DFH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 44994000.00
DFH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -924000.00
DFH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 13929000.00
DFH cash_flow (annual, 2025-12-31) — Changes In Cash: -55435000.00
DFH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5787000.00
DFH balance_sheet (annual, 2025-12-31) — Common Stock: 944000.00
DFH balance_sheet (quarterly, 2025-12-31) — Common Stock: 944000.00
DFH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1424575000.00
DFH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1424575000.00
DFH cash_flow (annual, 2025-12-31) — Common Stock Payments: -49581000.00
DFH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -9005000.00
DFH balance_sheet (annual, 2025-12-31) — Construction In Progress: 545253000.00
DFH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 545253000.00
DFH income_statement (annual, 2025-12-31) — Cost Of Revenue: 3568081000.00
DFH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1012734000.00
DFH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 321457000.00
DFH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 321457000.00
DFH balance_sheet (annual, 2025-12-31) — Current Assets: 2554261000.00
DFH balance_sheet (quarterly, 2025-12-31) — Current Assets: 2554261000.00
DFH balance_sheet (annual, 2025-12-31) — Current Debt: 1015133000.00
DFH balance_sheet (quarterly, 2025-12-31) — Current Debt: 1015133000.00
DFH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1015133000.00
DFH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1015133000.00
DFH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 69593000.00
DFH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 69593000.00
DFH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 69593000.00
DFH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 69593000.00
DFH balance_sheet (annual, 2025-12-31) — Current Liabilities: 1532313000.00
DFH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1532313000.00
DFH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 35495000.00
DFH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 19630000.00
DFH cash_flow (annual, 2025-12-31) — Deferred Tax: 35495000.00
DFH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 19630000.00
DFH cash_flow (annual, 2025-12-31) — Depreciation: 29159000.00
DFH cash_flow (quarterly, 2025-12-31) — Depreciation: 7721000.00
DFH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 29159000.00
DFH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7721000.00
DFH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29159000.00
DFH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7721000.00
DFH income_statement (annual, 2025-12-31) — Diluted Average Shares: 101296630.00
DFH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 101293173.00
DFH income_statement (annual, 2025-12-31) — Diluted EPS: 2.14
DFH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.58
DFH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 203697000.00
DFH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 55342000.00
DFH income_statement (annual, 2025-12-31) — EBIT: 269554000.00
DFH income_statement (quarterly, 2025-12-31) — EBIT: 75623000.00
DFH income_statement (annual, 2025-12-31) — EBITDA: 298713000.00
DFH income_statement (quarterly, 2025-12-31) — EBITDA: 83344000.00
DFH income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 417000.00
DFH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 323000.00
DFH cash_flow (annual, 2025-12-31) — End Cash Position: 284390000.00
DFH cash_flow (quarterly, 2025-12-31) — End Cash Position: 284390000.00
DFH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 270984000.00
DFH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -125467000.00
DFH balance_sheet (annual, 2025-12-31) — Finished Goods: 2025662000.00
DFH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2025662000.00
DFH cash_flow (annual, 2025-12-31) — Free Cash Flow: -126366000.00
DFH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 136032000.00
DFH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 613000.00
DFH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 613000.00
DFH balance_sheet (annual, 2025-12-31) — Goodwill: 377361000.00
DFH balance_sheet (quarterly, 2025-12-31) — Goodwill: 377361000.00
DFH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 377361000.00
DFH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 377361000.00
DFH balance_sheet (annual, 2025-12-31) — Gross PPE: 545253000.00
DFH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 545253000.00
DFH income_statement (annual, 2025-12-31) — Gross Profit: 754767000.00
DFH income_statement (quarterly, 2025-12-31) — Gross Profit: 199934000.00
DFH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 120737000.00
DFH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 13068000.00
DFH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 283047000.00
DFH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 71878000.00
DFH balance_sheet (annual, 2025-12-31) — Inventory: 2025662000.00
DFH balance_sheet (quarterly, 2025-12-31) — Inventory: 2025662000.00
DFH balance_sheet (annual, 2025-12-31) — Invested Capital: 3030768000.00
DFH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3030768000.00
DFH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -225845000.00
DFH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23926000.00
DFH balance_sheet (annual, 2025-12-31) — Investments And Advances: 26610000.00
DFH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 26610000.00
DFH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2129860000.00
DFH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 501262000.00
DFH balance_sheet (annual, 2025-12-31) — Line Of Credit: 1015133000.00
DFH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1015133000.00
DFH balance_sheet (annual, 2025-12-31) — Long Term Debt: 591060000.00
DFH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 591060000.00
DFH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 591060000.00
DFH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 591060000.00
DFH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 565193000.00
DFH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 150262000.00
DFH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -299317000.00
DFH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2991000.00
DFH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 26610000.00
DFH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 26610000.00
DFH balance_sheet (annual, 2025-12-31) — Minority Interest: 31036000.00
DFH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 31036000.00
DFH income_statement (annual, 2025-12-31) — Minority Interests: -207000.00
DFH income_statement (quarterly, 2025-12-31) — Minority Interests: -82000.00
DFH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -200706000.00
DFH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -15930000.00
DFH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -49581000.00
DFH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -9005000.00
DFH balance_sheet (annual, 2025-12-31) — Net Debt: 1371427000.00
DFH balance_sheet (quarterly, 2025-12-31) — Net Debt: 1371427000.00
DFH income_statement (annual, 2025-12-31) — Net Income: 217197000.00
DFH income_statement (quarterly, 2025-12-31) — Net Income: 58717000.00
DFH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 203697000.00
DFH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 55342000.00
DFH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 217404000.00
DFH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 58799000.00
DFH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 217197000.00
DFH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 58717000.00