speb/financial-data huggingface dataset:
DJW.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -34836000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 868156000.00
DJW.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -20000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Current Debt: 10000000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 10000000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2378000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 2378000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 3915000.00
DJW.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 262401260.00
DJW.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.15
DJW.AX cash_flow (annual, 2024-06-30) — End Cash Position: 43132000.00
DJW.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -118356000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 54411000.00
DJW.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 40213000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 16721000.00
DJW.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1544000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 9755000.00
DJW.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 3358000.00
DJW.AX income_statement (annual, 2024-06-30) — Interest Expense: 4242000.00
DJW.AX income_statement (annual, 2024-06-30) — Interest Income: 476000.00
DJW.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4341000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 878156000.00
DJW.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 120486000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 846791000.00
DJW.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -83500000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 846502000.00
DJW.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -20000.00
DJW.AX income_statement (annual, 2024-06-30) — Net Income: 40282000.00
DJW.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 40282000.00
DJW.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 40282000.00
DJW.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 40282000.00
DJW.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 40282000.00
DJW.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 40282000.00
DJW.AX income_statement (annual, 2024-06-30) — Net Interest Income: -3766000.00
DJW.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 120486000.00
DJW.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -83500000.00
DJW.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -83500000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 868156000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 15157000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 15157000.00
DJW.AX income_statement (annual, 2024-06-30) — Normalized Income: 40282000.00
DJW.AX income_statement (annual, 2024-06-30) — Operating Revenue: 46573000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 262992000.00
DJW.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: 10575000.00
DJW.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 14738000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 10000000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -37690000.00
DJW.AX income_statement (annual, 2024-06-30) — Other Gand A: 1544000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 289000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Payables: 72000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 72000.00
DJW.AX income_statement (annual, 2024-06-30) — Pretax Income: 45372000.00
DJW.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -222548000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Receivables: 9755000.00
DJW.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -83500000.00
DJW.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -20000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 90825000.00
DJW.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 343034000.00
DJW.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1544000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Share Issued: 262992000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 868156000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 868156000.00
DJW.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DJW.AX income_statement (annual, 2024-06-30) — Tax Provision: 5090000.00
DJW.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.11
DJW.AX balance_sheet (annual, 2024-06-30) — Total Assets: 899678000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Total Debt: 10000000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 868156000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 31522000.00
DJW.AX income_statement (annual, 2025-06-30) — +Total Revenue: 45944000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 191000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 191000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 26126000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26126000.00
DJW.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 263434125.00
DJW.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.15
DJW.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 43132000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 760375000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 760375000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 64244000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64244000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 64244000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 64244000.00
DJW.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -35682000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 64244000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 64244000.00
DJW.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -28956000.00
DJW.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9181000.00
DJW.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 40887000.00
DJW.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 21112000.00
DJW.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: 4450000.00
DJW.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 36437000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Common Stock: 760375000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 760375000.00
DJW.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -35682000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 877782000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 877782000.00
DJW.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -4274000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Current Debt: 21000000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 21000000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 21000000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21000000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 6787000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6787000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 6787000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 6787000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 6120000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 6120000.00
DJW.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 263434125.00
DJW.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.15
DJW.AX cash_flow (annual, 2025-06-30) — End Cash Position: 64244000.00
DJW.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -28956000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 28564000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 28564000.00
DJW.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 40887000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 27125000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 27125000.00
DJW.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1599000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 26126000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 26126000.00
DJW.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 5843000.00
DJW.AX income_statement (annual, 2025-06-30) — Interest Expense: 2023000.00
DJW.AX income_statement (annual, 2025-06-30) — Interest Income: 1535000.00
DJW.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 2008000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 898782000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 898782000.00
DJW.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 9181000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 837176000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 837176000.00
DJW.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 11000000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 837176000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 837176000.00
DJW.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -4274000.00
DJW.AX income_statement (annual, 2025-06-30) — Net Income: 39178000.00
DJW.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 39178000.00
DJW.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 39178000.00
DJW.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 39178000.00
DJW.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 39178000.00
DJW.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 39178000.00
DJW.AX income_statement (annual, 2025-06-30) — Net Interest Income: -488000.00
DJW.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 9181000.00
DJW.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 11000000.00
DJW.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 11000000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 877782000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 877782000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 16219000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 16219000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16219000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16219000.00
DJW.AX income_statement (annual, 2025-06-30) — Normalized Income: 39178000.00
DJW.AX income_statement (annual, 2025-06-30) — Operating Revenue: 45944000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 263052000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 263052000.00
DJW.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: 12301000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 21000000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 21000000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -1439000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1439000.00
DJW.AX income_statement (annual, 2025-06-30) — Other Gand A: 1599000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Payables: 191000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Payables: 191000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 191000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 191000.00
DJW.AX income_statement (annual, 2025-06-30) — Pretax Income: 44429000.00
DJW.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -312830000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Receivables: 26126000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 26126000.00
DJW.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: 11000000.00
DJW.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -4274000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 90282000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 90282000.00
DJW.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 322011000.00
DJW.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1599000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Share Issued: 263052000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 263052000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 877782000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 877782000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 877782000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 877782000.00
DJW.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DJW.AX income_statement (annual, 2025-06-30) — Tax Provision: 5251000.00
DJW.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.12
DJW.AX balance_sheet (annual, 2025-06-30) — Total Assets: 928099000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 928099000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Total Debt: 21000000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 21000000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 877782000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 877782000.00
DJW.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 50317000.00
DJW.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50317000.00
DK income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 25000000.00
DK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 25000000.00
DK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
DK income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
DK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
DK income_statement (annual, 2021-12-31) — Interest Income: 500000.00
DK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 500000.00
DK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 24300000.00
DK balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -3800000.00
DK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 45000000.00
DK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
DK balance_sheet (annual, 2021-12-31) — Work In Process: 147500000.00
DK income_statement (annual, 2022-12-31) — +Operating Expense: 310200000.00
DK income_statement (annual, 2022-12-31) — +Total Revenue: 19801000000.00
DK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1745600000.00
DK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1234400000.00
DK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1572600000.00
DK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1134100000.00
DK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6800000.00
DK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DK income_statement (annual, 2022-12-31) — Basic Average Shares: 70789458.00
DK income_statement (annual, 2022-12-31) — Basic EPS: 3.63
DK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 856500000.00
DK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 110400000.00
DK cash_flow (annual, 2022-12-31) — Capital Expenditure: -285800000.00
DK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 172000000.00
DK balance_sheet (annual, 2022-12-31) — Capital Stock: 900000.00
DK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 841300000.00
DK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 841300000.00
DK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -42800000.00
DK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 491100000.00
DK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -901400000.00
DK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 393700000.00
DK cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -30200000.00
DK cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 31600000.00
DK cash_flow (annual, 2022-12-31) — Change In Account Payable: 300900000.00
DK cash_flow (annual, 2022-12-31) — Change In Inventory: -251100000.00
DK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 102300000.00
DK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -11100000.00
DK cash_flow (annual, 2022-12-31) — Change In Payable: 300900000.00
DK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 300900000.00
DK cash_flow (annual, 2022-12-31) — Change In Receivables: -429100000.00
DK cash_flow (annual, 2022-12-31) — Change In Working Capital: -288100000.00
DK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -429100000.00
DK cash_flow (annual, 2022-12-31) — Changes In Cash: -15200000.00
DK balance_sheet (annual, 2022-12-31) — Common Stock: 900000.00
DK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -42800000.00
DK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 943600000.00
DK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3100000.00
DK cash_flow (annual, 2022-12-31) — Common Stock Payments: -193600000.00
DK balance_sheet (annual, 2022-12-31) — Construction In Progress: 246800000.00
DK income_statement (annual, 2022-12-31) — Cost Of Revenue: 19064500000.00
DK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 349200000.00
DK balance_sheet (annual, 2022-12-31) — Current Assets: 3716900000.00
DK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 49600000.00
DK balance_sheet (annual, 2022-12-31) — Current Debt: 74500000.00
DK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 124100000.00
DK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 44600000.00
DK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 44600000.00
DK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3086400000.00
DK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 61600000.00
DK cash_flow (annual, 2022-12-31) — Deferred Tax: 61600000.00
DK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 275000000.00
DK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 23200000.00
DK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 275000000.00
DK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23200000.00
DK income_statement (annual, 2022-12-31) — Diluted Average Shares: 71516361.00
DK income_statement (annual, 2022-12-31) — Diluted EPS: 3.59
DK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 257100000.00
DK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 32300000.00
DK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 9900000.00
DK income_statement (annual, 2022-12-31) — EBIT: 517600000.00
DK income_statement (annual, 2022-12-31) — EBITDA: 792600000.00
DK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 57700000.00
DK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -57700000.00
DK cash_flow (annual, 2022-12-31) — End Cash Position: 841300000.00
DK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 491100000.00
DK balance_sheet (annual, 2022-12-31) — Finished Goods: 875000000.00
DK cash_flow (annual, 2022-12-31) — Free Cash Flow: 139500000.00
DK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
DK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
DK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5200000.00
DK income_statement (annual, 2022-12-31) — General And Administrative Expense: 313700000.00
DK balance_sheet (annual, 2022-12-31) — Goodwill: 744300000.00
DK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1059900000.00
DK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1241200000.00
DK balance_sheet (annual, 2022-12-31) — Gross PPE: 4528500000.00
DK income_statement (annual, 2022-12-31) — Gross Profit: 736500000.00
DK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 52200000.00
DK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 27600000.00
DK income_statement (annual, 2022-12-31) — Interest Expense: 195800000.00
DK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 195800000.00
DK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 186700000.00
DK balance_sheet (annual, 2022-12-31) — Inventory: 1518500000.00
DK balance_sheet (annual, 2022-12-31) — Invested Capital: 3997300000.00
DK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -931600000.00
DK balance_sheet (annual, 2022-12-31) — Investments And Advances: 359700000.00
DK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3100000.00
DK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4635300000.00
DK balance_sheet (annual, 2022-12-31) — Land And Improvements: 60000000.00
DK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 122400000.00
DK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2979200000.00
DK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3101600000.00
DK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4635300000.00
DK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3761900000.00
DK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 359700000.00
DK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 153300000.00
DK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2095400000.00
DK balance_sheet (annual, 2022-12-31) — Minority Interest: 125900000.00
DK income_statement (annual, 2022-12-31) — Minority Interests: -33400000.00
DK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -625700000.00
DK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -190500000.00
DK balance_sheet (annual, 2022-12-31) — Net Debt: 2212400000.00
DK income_statement (annual, 2022-12-31) — Net Income: 257100000.00
DK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 257100000.00
DK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 265400000.00
DK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 25100000.00
DK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 257100000.00
DK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 232000000.00
DK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 290500000.00
DK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 290500000.00
DK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5600000.00
DK income_statement (annual, 2022-12-31) — Net Interest Income: -195800000.00
DK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 873400000.00
DK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 873400000.00
DK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -195800000.00
DK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -149000000.00
DK balance_sheet (annual, 2022-12-31) — Net PPE: 2955900000.00
DK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -280000000.00
DK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -116300000.00
DK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 266500000.00
DK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 266500000.00
DK income_statement (annual, 2022-12-31) — Normalized EBITDA: 761400000.00
DK income_statement (annual, 2022-12-31) — Normalized Income: 206260000.00
DK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 425300000.00
DK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -57700000.00
DK income_statement (annual, 2022-12-31) — Operating Income: 426300000.00
DK income_statement (annual, 2022-12-31) — Operating Revenue: 19801000000.00
DK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66933990.00
DK balance_sheet (annual, 2022-12-31) — Other Current Assets: 4200000.00
DK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 74500000.00
DK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 702500000.00
DK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5200000.00
DK income_statement (annual, 2022-12-31) — Other Gand A: 313700000.00
DK income_statement (annual, 2022-12-31) — Other Income Expense: 91300000.00
DK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 315600000.00
DK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 51000000.00
DK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100400000.00
DK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 515500000.00
DK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2400000.00
DK income_statement (annual, 2022-12-31) — Other Operating Expenses: -3500000.00
DK balance_sheet (annual, 2022-12-31) — Other Properties: 2015900000.00
DK income_statement (annual, 2022-12-31) — Other Special Charges: -31200000.00
DK balance_sheet (annual, 2022-12-31) — Payables: 1866000000.00
DK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2215200000.00
DK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 45400000.00
DK income_statement (annual, 2022-12-31) — Pretax Income: 321800000.00
DK balance_sheet (annual, 2022-12-31) — Properties: 0.00
DK cash_flow (annual, 2022-12-31) — Purchase Of Business: -625700000.00
DK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5600000.00
DK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -280200000.00
DK balance_sheet (annual, 2022-12-31) — Raw Materials: 643500000.00
DK balance_sheet (annual, 2022-12-31) — Receivables: 1255300000.00
DK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19064500000.00
DK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 275000000.00
DK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3761900000.00
DK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -193600000.00
DK balance_sheet (annual, 2022-12-31) — Retained Earnings: 507900000.00
DK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DK cash_flow (annual, 2022-12-31) — Sale Of PPE: 200000.00
DK income_statement (annual, 2022-12-31) — Selling General And Administration: 313700000.00
DK balance_sheet (annual, 2022-12-31) — Share Issued: 84509517.00
DK income_statement (annual, 2022-12-31) — Special Income Charges: 31200000.00
DK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29100000.00
DK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 943600000.00
DK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -116300000.00
DK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5460000.00
DK income_statement (annual, 2022-12-31) — Tax Provision: 56400000.00
DK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
DK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20900000.00
DK balance_sheet (annual, 2022-12-31) — Total Assets: 8192800000.00
DK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3922800000.00
DK balance_sheet (annual, 2022-12-31) — Total Debt: 3225700000.00
DK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1069500000.00
DK income_statement (annual, 2022-12-31) — Total Expenses: 19374700000.00
DK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7123300000.00
DK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4475900000.00
DK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4036900000.00
DK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 457500000.00
DK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 120400000.00
DK income_statement (annual, 2022-12-31) — Total Unusual Items: 31200000.00
DK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 31200000.00
DK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17575527.00
DK balance_sheet (annual, 2022-12-31) — Treasury Stock: 694100000.00
DK balance_sheet (annual, 2022-12-31) — Working Capital: 630500000.00
DK income_statement (annual, 2022-12-31) — Write Off: 0.00
DK income_statement (annual, 2023-12-31) — +Operating Expense: 269500000.00
DK income_statement (annual, 2023-12-31) — +Total Revenue: 16467200000.00
DK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1814300000.00
DK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 783700000.00
DK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1764000000.00
DK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1113600000.00
DK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5800000.00
DK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 37900000.00
DK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 41500000.00
DK income_statement (annual, 2023-12-31) — Basic Average Shares: 65406089.00
DK income_statement (annual, 2023-12-31) — Basic EPS: 0.30
DK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 841300000.00
DK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 54700000.00
DK cash_flow (annual, 2023-12-31) — Capital Expenditure: -396800000.00
DK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 135800000.00
DK balance_sheet (annual, 2023-12-31) — Capital Stock: 800000.00
DK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 821800000.00
DK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 821800000.00
DK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -60300000.00
DK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -624700000.00
DK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -381600000.00
DK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 979000000.00
DK cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -26400000.00
DK cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 34600000.00
DK cash_flow (annual, 2023-12-31) — Change In Account Payable: -299700000.00
DK cash_flow (annual, 2023-12-31) — Change In Inventory: 559400000.00
DK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -192100000.00
DK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -16000000.00
DK cash_flow (annual, 2023-12-31) — Change In Payable: -299700000.00
DK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -299700000.00
DK cash_flow (annual, 2023-12-31) — Change In Receivables: 460000000.00
DK cash_flow (annual, 2023-12-31) — Change In Working Capital: 511600000.00
DK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 460000000.00
DK cash_flow (annual, 2023-12-31) — Changes In Cash: -19100000.00
DK balance_sheet (annual, 2023-12-31) — Common Stock: 800000.00
DK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -60300000.00
DK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 845500000.00
DK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DK cash_flow (annual, 2023-12-31) — Common Stock Payments: -85400000.00
DK balance_sheet (annual, 2023-12-31) — Construction In Progress: 179000000.00
DK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15935400000.00
DK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 288900000.00
DK balance_sheet (annual, 2023-12-31) — Current Assets: 2666000000.00
DK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 50100000.00
DK balance_sheet (annual, 2023-12-31) — Current Debt: 44500000.00
DK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 94600000.00
DK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 15700000.00
DK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 15700000.00
DK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2685100000.00
DK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1600000.00
DK cash_flow (annual, 2023-12-31) — Deferred Tax: -1600000.00
DK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 339500000.00
DK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 28800000.00
DK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 339500000.00
DK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 28800000.00
DK income_statement (annual, 2023-12-31) — Diluted Average Shares: 65975301.00
DK income_statement (annual, 2023-12-31) — Diluted EPS: 0.30
DK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19800000.00
DK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 61000000.00
DK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 14900000.00
DK income_statement (annual, 2023-12-31) — EBIT: 334600000.00
DK income_statement (annual, 2023-12-31) — EBITDA: 674100000.00
DK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 86200000.00
DK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -86200000.00
DK cash_flow (annual, 2023-12-31) — End Cash Position: 822200000.00
DK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -624700000.00
DK balance_sheet (annual, 2023-12-31) — Finished Goods: 574100000.00
DK cash_flow (annual, 2023-12-31) — Free Cash Flow: 616800000.00
DK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4800000.00
DK income_statement (annual, 2023-12-31) — General And Administrative Expense: 272000000.00
DK balance_sheet (annual, 2023-12-31) — Goodwill: 687500000.00
DK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 975200000.00
DK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 789500000.00
DK balance_sheet (annual, 2023-12-31) — Gross PPE: 4581800000.00
DK income_statement (annual, 2023-12-31) — Gross Profit: 531800000.00
DK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5300000.00
DK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 37900000.00
DK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10800000.00
DK income_statement (annual, 2023-12-31) — Interest Expense: 318000000.00
DK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 318000000.00
DK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 323500000.00
DK balance_sheet (annual, 2023-12-31) — Inventory: 941200000.00
DK balance_sheet (annual, 2023-12-31) — Invested Capital: 3445300000.00
DK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -408000000.00
DK balance_sheet (annual, 2023-12-31) — Investments And Advances: 360700000.00
DK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3545800000.00
DK balance_sheet (annual, 2023-12-31) — Land And Improvements: 31100000.00
DK balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 34300000.00
DK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 85700000.00
DK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2555300000.00
DK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2641000000.00
DK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3545800000.00
DK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4009000000.00
DK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 360700000.00
DK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 147300000.00
DK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2260100000.00
DK balance_sheet (annual, 2023-12-31) — Minority Interest: 114200000.00
DK income_statement (annual, 2023-12-31) — Minority Interests: -26900000.00
DK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -85400000.00
DK balance_sheet (annual, 2023-12-31) — Net Debt: 1778000000.00
DK income_statement (annual, 2023-12-31) — Net Income: 19800000.00
DK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19800000.00
DK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19600000.00
DK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 27100000.00
DK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19800000.00
DK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7300000.00
DK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 46700000.00
DK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 46700000.00
DK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4300000.00
DK income_statement (annual, 2023-12-31) — Net Interest Income: -318000000.00
DK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11900000.00
DK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -463200000.00
DK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -463200000.00
DK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -318000000.00
DK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15800000.00
DK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10300000.00
DK balance_sheet (annual, 2023-12-31) — Net PPE: 2817800000.00
DK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -390600000.00
DK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
DK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -129700000.00
DK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 264100000.00
DK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 264100000.00
DK income_statement (annual, 2023-12-31) — Normalized EBITDA: 691700000.00
DK income_statement (annual, 2023-12-31) — Normalized Income: 6604000.00
DK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1013600000.00
DK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -86200000.00
DK income_statement (annual, 2023-12-31) — Operating Income: 262300000.00
DK income_statement (annual, 2023-12-31) — Operating Revenue: 16467200000.00
DK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 63964344.00
DK balance_sheet (annual, 2023-12-31) — Other Current Assets: 9600000.00
DK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 44500000.00
DK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 308400000.00
DK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4800000.00
DK income_statement (annual, 2023-12-31) — Other Gand A: 272000000.00
DK income_statement (annual, 2023-12-31) — Other Income Expense: 72300000.00
DK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 287700000.00
DK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42600000.00
DK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 352100000.00
DK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 440300000.00
DK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3700000.00
DK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2500000.00
DK balance_sheet (annual, 2023-12-31) — Other Properties: 2056900000.00
DK income_statement (annual, 2023-12-31) — Other Special Charges: -20300000.00
DK balance_sheet (annual, 2023-12-31) — Payables: 1977500000.00
DK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2266400000.00
DK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DK cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
DK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 47400000.00
DK income_statement (annual, 2023-12-31) — Pretax Income: 16600000.00
DK balance_sheet (annual, 2023-12-31) — Properties: 0.00
DK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4300000.00
DK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11900000.00
DK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -392500000.00
DK balance_sheet (annual, 2023-12-31) — Raw Materials: 367100000.00
DK balance_sheet (annual, 2023-12-31) — Receivables: 799200000.00
DK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15935400000.00
DK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 339500000.00
DK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4009000000.00
DK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -85400000.00
DK balance_sheet (annual, 2023-12-31) — Retained Earnings: 430000000.00
DK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1900000.00
DK income_statement (annual, 2023-12-31) — Selling General And Administration: 272000000.00
DK balance_sheet (annual, 2023-12-31) — Share Issued: 81539871.00
DK income_statement (annual, 2023-12-31) — Special Income Charges: -17600000.00
DK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27500000.00
DK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 845500000.00
DK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -129700000.00
DK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3696000.00
DK income_statement (annual, 2023-12-31) — Tax Provision: -3000000.00
DK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15500000.00
DK balance_sheet (annual, 2023-12-31) — Total Assets: 7171800000.00
DK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3400800000.00
DK balance_sheet (annual, 2023-12-31) — Total Debt: 2735600000.00
DK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 959700000.00
DK income_statement (annual, 2023-12-31) — Total Expenses: 16204900000.00
DK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6212100000.00
DK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4505800000.00
DK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3527000000.00
DK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 244700000.00
DK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 163200000.00
DK income_statement (annual, 2023-12-31) — Total Unusual Items: -17600000.00
DK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17600000.00
DK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17575527.00
DK balance_sheet (annual, 2023-12-31) — Treasury Stock: 694100000.00
DK balance_sheet (annual, 2023-12-31) — Working Capital: -19100000.00
DK income_statement (annual, 2023-12-31) — Write Off: 37900000.00
DK cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 9200000.00
DK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
DK cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
DK income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 9200000.00
DK cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 300000.00
DK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
DK balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
DK cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -300000.00
DK balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -4800000.00
DK balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 70000000.00
DK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -300000.00
DK income_statement (quarterly, 2024-09-30) — Special Income Charges: -9200000.00
DK income_statement (quarterly, 2024-09-30) — Total Unusual Items: -9200000.00
DK income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -9200000.00
DK income_statement (quarterly, 2024-09-30) — Write Off: 9200000.00
DK income_statement (annual, 2024-12-31) — +Operating Expense: 200700000.00
DK income_statement (annual, 2024-12-31) — +Total Revenue: 11852200000.00
DK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1813800000.00
DK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 617600000.00
DK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2008400000.00
DK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2008400000.00
DK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1215900000.00
DK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
DK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
DK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 243500000.00
DK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 212200000.00
DK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DK income_statement (annual, 2024-12-31) — Basic Average Shares: 63882219.00
DK income_statement (annual, 2024-12-31) — Basic EPS: -8.77
DK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 822200000.00
DK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 53400000.00
DK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 53400000.00
DK cash_flow (annual, 2024-12-31) — Capital Expenditure: -430600000.00
DK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 98000000.00
DK balance_sheet (annual, 2024-12-31) — Capital Stock: 800000.00
DK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 735600000.00