speb/financial-data huggingface dataset:
DFS.L income_statement (annual, 2022-06-30) — Net Income: 31400000.00
DFS.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 31400000.00
DFS.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 44200000.00
DFS.L income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -12800000.00
DFS.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 31400000.00
DFS.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 44200000.00
DFS.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 31400000.00
DFS.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 31400000.00
DFS.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -10600000.00
DFS.L income_statement (annual, 2022-06-30) — Net Interest Income: -28800000.00
DFS.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 70000000.00
DFS.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 70000000.00
DFS.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -28800000.00
DFS.L balance_sheet (annual, 2022-06-30) — Net PPE: 443900000.00
DFS.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -35000000.00
DFS.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -264900000.00
DFS.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 10800000.00
DFS.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 175900000.00
DFS.L income_statement (annual, 2022-06-30) — Normalized Income: 44502800.00
DFS.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 132900000.00
DFS.L income_statement (annual, 2022-06-30) — Operating Income: 87700000.00
DFS.L income_statement (annual, 2022-06-30) — Operating Revenue: 1149800000.00
DFS.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 254833972.00
DFS.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: -6900000.00
DFS.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 25500000.00
DFS.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 29100000.00
DFS.L balance_sheet (annual, 2022-06-30) — Other Payable: 32500000.00
DFS.L balance_sheet (annual, 2022-06-30) — Other Properties: 1900000.00
DFS.L balance_sheet (annual, 2022-06-30) — Other Receivables: 300000.00
DFS.L income_statement (annual, 2022-06-30) — Other Special Charges: -300000.00
DFS.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
DFS.L balance_sheet (annual, 2022-06-30) — Payables: 155000000.00
DFS.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 11400000.00
DFS.L income_statement (annual, 2022-06-30) — Pretax Income: 58500000.00
DFS.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
DFS.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -10600000.00
DFS.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -36800000.00
DFS.L balance_sheet (annual, 2022-06-30) — Raw Materials: 7300000.00
DFS.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 543900000.00
DFS.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 89700000.00
DFS.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 700000.00
DFS.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -12600000.00
DFS.L income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 700000.00
DFS.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -179500000.00
DFS.L cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
DFS.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 1800000.00
DFS.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 368000000.00
DFS.L income_statement (annual, 2022-06-30) — Selling General And Administration: 430000000.00
DFS.L balance_sheet (annual, 2022-06-30) — Share Issued: 258636720.00
DFS.L income_statement (annual, 2022-06-30) — Special Income Charges: -400000.00
DFS.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 2600000.00
DFS.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 268900000.00
DFS.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: -264900000.00
DFS.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -97200.00
DFS.L income_statement (annual, 2022-06-30) — Tax Provision: 14300000.00
DFS.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.24
DFS.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 7800000.00
DFS.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -6800000.00
DFS.L balance_sheet (annual, 2022-06-30) — Total Assets: 1119900000.00
DFS.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 362400000.00
DFS.L balance_sheet (annual, 2022-06-30) — Total Debt: 551200000.00
DFS.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 268900000.00
DFS.L income_statement (annual, 2022-06-30) — Total Expenses: 1062100000.00
DFS.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 851000000.00
DFS.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 993300000.00
DFS.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 456200000.00
DFS.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 87300000.00
DFS.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1500000.00
DFS.L income_statement (annual, 2022-06-30) — Total Unusual Items: -400000.00
DFS.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -400000.00
DFS.L balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 3802748.00
DFS.L balance_sheet (annual, 2022-06-30) — Treasury Stock: 4900000.00
DFS.L balance_sheet (annual, 2022-06-30) — Working Capital: -268200000.00
DFS.L income_statement (annual, 2022-06-30) — Write Off: 0.00
DFS.L income_statement (annual, 2023-06-30) — +Operating Expense: 526900000.00
DFS.L income_statement (annual, 2023-06-30) — +Total Revenue: 1088900000.00
DFS.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 97600000.00
DFS.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 7700000.00
DFS.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -376900000.00
DFS.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 400000000.00
DFS.L income_statement (annual, 2023-06-30) — Amortization: 11600000.00
DFS.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 11600000.00
DFS.L income_statement (annual, 2023-06-30) — Basic Average Shares: 235470857.00
DFS.L income_statement (annual, 2023-06-30) — Basic EPS: 0.11
DFS.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5000000.00
DFS.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 493300000.00
DFS.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -34900000.00
DFS.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 411400000.00
DFS.L balance_sheet (annual, 2023-06-30) — Capital Stock: 24100000.00
DFS.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 26700000.00
DFS.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 26700000.00
DFS.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -12100000.00
DFS.L cash_flow (annual, 2023-06-30) — Change In Inventory: 8600000.00
DFS.L cash_flow (annual, 2023-06-30) — Change In Payable: -55800000.00
DFS.L cash_flow (annual, 2023-06-30) — Change In Receivables: 13200000.00
DFS.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -40000000.00
DFS.L cash_flow (annual, 2023-06-30) — Changes In Cash: 21700000.00
DFS.L balance_sheet (annual, 2023-06-30) — Common Stock: 24100000.00
DFS.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -12100000.00
DFS.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 237100000.00
DFS.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
DFS.L cash_flow (annual, 2023-06-30) — Common Stock Payments: -30900000.00
DFS.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 496700000.00
DFS.L balance_sheet (annual, 2023-06-30) — Current Assets: 97000000.00
DFS.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 84100000.00
DFS.L balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
DFS.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 84100000.00
DFS.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 321900000.00
DFS.L balance_sheet (annual, 2023-06-30) — Current Provisions: 6200000.00
DFS.L cash_flow (annual, 2023-06-30) — Deferred Tax: 7100000.00
DFS.L cash_flow (annual, 2023-06-30) — Depreciation: 80500000.00
DFS.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 92100000.00
DFS.L income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 92100000.00
DFS.L income_statement (annual, 2023-06-30) — Depreciation Income Statement: 80500000.00
DFS.L balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 200000.00
DFS.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 237254222.00
DFS.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.11
DFS.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 26200000.00
DFS.L income_statement (annual, 2023-06-30) — EBIT: 63600000.00
DFS.L income_statement (annual, 2023-06-30) — EBITDA: 155700000.00
DFS.L cash_flow (annual, 2023-06-30) — End Cash Position: 26700000.00
DFS.L balance_sheet (annual, 2023-06-30) — Financial Assets: 0.00
DFS.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -66600000.00
DFS.L balance_sheet (annual, 2023-06-30) — Finished Goods: 62800000.00
DFS.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 86800000.00
DFS.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -2000000.00
DFS.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 70200000.00
DFS.L balance_sheet (annual, 2023-06-30) — Goodwill: 508300000.00
DFS.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 536700000.00
DFS.L balance_sheet (annual, 2023-06-30) — Gross PPE: 786900000.00
DFS.L income_statement (annual, 2023-06-30) — Gross Profit: 592200000.00
DFS.L balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 700000.00
DFS.L income_statement (annual, 2023-06-30) — Interest Expense: 33900000.00
DFS.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 33900000.00
DFS.L income_statement (annual, 2023-06-30) — Interest Income: 200000.00
DFS.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 200000.00
DFS.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -34000000.00
DFS.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 200000.00
DFS.L balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -15900000.00
DFS.L balance_sheet (annual, 2023-06-30) — Inventory: 55800000.00
DFS.L balance_sheet (annual, 2023-06-30) — Invested Capital: 402900000.00
DFS.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -33400000.00
DFS.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
DFS.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 72000000.00
DFS.L balance_sheet (annual, 2023-06-30) — Land And Improvements: 13500000.00
DFS.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 327300000.00
DFS.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 165800000.00
DFS.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 493100000.00
DFS.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 72000000.00
DFS.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 6900000.00
DFS.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 278200000.00
DFS.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -30900000.00
DFS.L balance_sheet (annual, 2023-06-30) — Net Debt: 139100000.00
DFS.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 1400000.00
DFS.L income_statement (annual, 2023-06-30) — Net Income: 26200000.00
DFS.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 26200000.00
DFS.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 23000000.00
DFS.L income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 3200000.00
DFS.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 26200000.00
DFS.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 23000000.00
DFS.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 26200000.00
DFS.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 26200000.00
DFS.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -14500000.00
DFS.L income_statement (annual, 2023-06-30) — Net Interest Income: -34100000.00
DFS.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 72000000.00
DFS.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 72000000.00
DFS.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -34100000.00
DFS.L balance_sheet (annual, 2023-06-30) — Net PPE: 410000000.00
DFS.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -19100000.00
DFS.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -299600000.00
DFS.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 15500000.00
DFS.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 157200000.00
DFS.L income_statement (annual, 2023-06-30) — Normalized Income: 24161000.00
DFS.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 121700000.00
DFS.L income_statement (annual, 2023-06-30) — Operating Income: 65300000.00
DFS.L income_statement (annual, 2023-06-30) — Operating Revenue: 1088900000.00
DFS.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 234144420.00
DFS.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: -6600000.00
DFS.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 28400000.00
DFS.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 34100000.00
DFS.L balance_sheet (annual, 2023-06-30) — Other Payable: 34700000.00
DFS.L balance_sheet (annual, 2023-06-30) — Other Properties: 1900000.00
DFS.L balance_sheet (annual, 2023-06-30) — Other Receivables: 400000.00
DFS.L income_statement (annual, 2023-06-30) — Other Special Charges: -500000.00
DFS.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
DFS.L balance_sheet (annual, 2023-06-30) — Payables: 132300000.00
DFS.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3000000.00
DFS.L income_statement (annual, 2023-06-30) — Pretax Income: 29700000.00
DFS.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
DFS.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -14500000.00
DFS.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -20400000.00
DFS.L balance_sheet (annual, 2023-06-30) — Raw Materials: 8900000.00
DFS.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 496700000.00
DFS.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 92100000.00
DFS.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 200000.00
DFS.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -30900000.00
DFS.L income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
DFS.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -184000000.00
DFS.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 1300000.00
DFS.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 364600000.00
DFS.L income_statement (annual, 2023-06-30) — Selling General And Administration: 434800000.00
DFS.L balance_sheet (annual, 2023-06-30) — Share Issued: 240678120.00
DFS.L income_statement (annual, 2023-06-30) — Special Income Charges: -1500000.00
DFS.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1800000.00
DFS.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 237100000.00
DFS.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: -299600000.00
DFS.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -339000.00
DFS.L income_statement (annual, 2023-06-30) — Tax Provision: 6700000.00
DFS.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
DFS.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 2700000.00
DFS.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -700000.00
DFS.L balance_sheet (annual, 2023-06-30) — Total Assets: 1059200000.00
DFS.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 402900000.00
DFS.L balance_sheet (annual, 2023-06-30) — Total Debt: 577200000.00
DFS.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 237100000.00
DFS.L income_statement (annual, 2023-06-30) — Total Expenses: 1023600000.00
DFS.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 822100000.00
DFS.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 962200000.00
DFS.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 500200000.00
DFS.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 63800000.00
DFS.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 400000.00
DFS.L income_statement (annual, 2023-06-30) — Total Unusual Items: -1500000.00
DFS.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1500000.00
DFS.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 6533700.00
DFS.L balance_sheet (annual, 2023-06-30) — Treasury Stock: 10100000.00
DFS.L balance_sheet (annual, 2023-06-30) — Working Capital: -224900000.00
DFS.L income_statement (annual, 2023-06-30) — Write Off: 2000000.00
DFS.L income_statement (annual, 2024-06-30) — +Operating Expense: 500300000.00
DFS.L income_statement (annual, 2024-06-30) — +Total Revenue: 987100000.00
DFS.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 100400000.00
DFS.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6700000.00
DFS.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -420000000.00
DFS.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 400500000.00
DFS.L income_statement (annual, 2024-06-30) — Amortization: 13700000.00
DFS.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 13700000.00
DFS.L income_statement (annual, 2024-06-30) — Basic Average Shares: 230566306.00
DFS.L income_statement (annual, 2024-06-30) — Basic EPS: -0.02
DFS.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 26700000.00
DFS.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 535200000.00
DFS.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -21600000.00
DFS.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 401700000.00
DFS.L balance_sheet (annual, 2024-06-30) — Capital Stock: 23600000.00
DFS.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 26800000.00
DFS.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 26800000.00
DFS.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -9400000.00
DFS.L cash_flow (annual, 2024-06-30) — Change In Inventory: -3200000.00
DFS.L cash_flow (annual, 2024-06-30) — Change In Payable: -15900000.00
DFS.L cash_flow (annual, 2024-06-30) — Change In Receivables: -900000.00
DFS.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -17800000.00
DFS.L cash_flow (annual, 2024-06-30) — Changes In Cash: -2500000.00
DFS.L balance_sheet (annual, 2024-06-30) — Common Stock: 23600000.00
DFS.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -9400000.00
DFS.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 229000000.00
DFS.L cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
DFS.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 436300000.00
DFS.L balance_sheet (annual, 2024-06-30) — Current Assets: 104000000.00
DFS.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 75100000.00
DFS.L balance_sheet (annual, 2024-06-30) — Current Debt: 2600000.00
DFS.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 77700000.00
DFS.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 297900000.00
DFS.L balance_sheet (annual, 2024-06-30) — Current Provisions: 9700000.00
DFS.L cash_flow (annual, 2024-06-30) — Deferred Tax: 3000000.00
DFS.L cash_flow (annual, 2024-06-30) — Depreciation: 77800000.00
DFS.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 91500000.00
DFS.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 91500000.00
DFS.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 77800000.00
DFS.L balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 0.00
DFS.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 230566306.00
DFS.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
DFS.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -4400000.00
DFS.L income_statement (annual, 2024-06-30) — EBIT: 39400000.00
DFS.L income_statement (annual, 2024-06-30) — EBITDA: 130900000.00
DFS.L cash_flow (annual, 2024-06-30) — End Cash Position: 24200000.00
DFS.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -98600000.00
DFS.L balance_sheet (annual, 2024-06-30) — Finished Goods: 62800000.00
DFS.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 94300000.00
DFS.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 1400000.00
DFS.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 65900000.00
DFS.L balance_sheet (annual, 2024-06-30) — Goodwill: 508300000.00
DFS.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 532900000.00
DFS.L balance_sheet (annual, 2024-06-30) — Gross PPE: 818800000.00
DFS.L income_statement (annual, 2024-06-30) — Gross Profit: 550800000.00
DFS.L balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 100000.00
DFS.L income_statement (annual, 2024-06-30) — Interest Expense: 41100000.00
DFS.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 41100000.00
DFS.L income_statement (annual, 2024-06-30) — Interest Income: 400000.00
DFS.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 400000.00
DFS.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -43600000.00
DFS.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 400000.00
DFS.L balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -10500000.00
DFS.L balance_sheet (annual, 2024-06-30) — Inventory: 59000000.00
DFS.L balance_sheet (annual, 2024-06-30) — Invested Capital: 419000000.00
DFS.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -19800000.00
DFS.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 50000000.00
DFS.L balance_sheet (annual, 2024-06-30) — Land And Improvements: 14400000.00
DFS.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 326600000.00
DFS.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 187400000.00
DFS.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 514000000.00
DFS.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 50000000.00
DFS.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -28000000.00
DFS.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 5600000.00
DFS.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 267300000.00
DFS.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
DFS.L balance_sheet (annual, 2024-06-30) — Net Debt: 163200000.00
DFS.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -1300000.00
DFS.L income_statement (annual, 2024-06-30) — Net Income: -4400000.00
DFS.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4400000.00
DFS.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4700000.00
DFS.L income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 300000.00
DFS.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4400000.00
DFS.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4700000.00
DFS.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -4400000.00
DFS.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4400000.00
DFS.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -10000000.00
DFS.L income_statement (annual, 2024-06-30) — Net Interest Income: -41100000.00
DFS.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 22000000.00
DFS.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 22000000.00
DFS.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -41100000.00
DFS.L balance_sheet (annual, 2024-06-30) — Net PPE: 398800000.00
DFS.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -10200000.00
DFS.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -303900000.00
DFS.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 10800000.00
DFS.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 142000000.00
DFS.L income_statement (annual, 2024-06-30) — Normalized Income: 3625000.00
DFS.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 115900000.00
DFS.L income_statement (annual, 2024-06-30) — Operating Income: 50500000.00
DFS.L income_statement (annual, 2024-06-30) — Operating Revenue: 987100000.00
DFS.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 230688346.00
DFS.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: -5900000.00
DFS.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 24600000.00
DFS.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 43000000.00
DFS.L balance_sheet (annual, 2024-06-30) — Other Payable: 26100000.00
DFS.L balance_sheet (annual, 2024-06-30) — Other Properties: 1900000.00
DFS.L balance_sheet (annual, 2024-06-30) — Other Receivables: 1300000.00
DFS.L income_statement (annual, 2024-06-30) — Other Special Charges: 4300000.00
DFS.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
DFS.L balance_sheet (annual, 2024-06-30) — Payables: 126500000.00
DFS.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4000000.00
DFS.L income_statement (annual, 2024-06-30) — Pretax Income: -1700000.00
DFS.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
DFS.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -10000000.00
DFS.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -11600000.00
DFS.L balance_sheet (annual, 2024-06-30) — Raw Materials: 6700000.00
DFS.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 436300000.00
DFS.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 91500000.00
DFS.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 0.00
DFS.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -28000000.00
DFS.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
DFS.L income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 6500000.00
DFS.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -203800000.00
DFS.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 1400000.00
DFS.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 342900000.00
DFS.L income_statement (annual, 2024-06-30) — Selling General And Administration: 408800000.00
DFS.L balance_sheet (annual, 2024-06-30) — Share Issued: 236000000.00
DFS.L income_statement (annual, 2024-06-30) — Special Income Charges: -11100000.00
DFS.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 3200000.00
DFS.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 229000000.00
DFS.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: -303900000.00
DFS.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2775000.00
DFS.L income_statement (annual, 2024-06-30) — Tax Provision: 3000000.00
DFS.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
DFS.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 6100000.00
DFS.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -3000000.00
DFS.L balance_sheet (annual, 2024-06-30) — Total Assets: 1046500000.00
DFS.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 416400000.00
DFS.L balance_sheet (annual, 2024-06-30) — Total Debt: 591700000.00
DFS.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 229000000.00
DFS.L income_statement (annual, 2024-06-30) — Total Expenses: 936600000.00
DFS.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 817500000.00
DFS.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 942500000.00
DFS.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 519600000.00
DFS.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 41300000.00
DFS.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 400000.00
DFS.L income_statement (annual, 2024-06-30) — Total Unusual Items: -11100000.00
DFS.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -11100000.00
DFS.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 5311654.00
DFS.L balance_sheet (annual, 2024-06-30) — Treasury Stock: 2900000.00
DFS.L balance_sheet (annual, 2024-06-30) — Working Capital: -193900000.00
DFS.L income_statement (annual, 2024-06-30) — Write Off: 300000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 239400000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7000000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 400500000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 200000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 377400000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23600000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22400000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24600000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 22400000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 23600000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 244500000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 96100000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 86200000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 12100000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 98300000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 349600000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 11700000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 531500000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 376000000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Inventory: 59100000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 382300000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 200000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 291200000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 125700000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 416900000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2800000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 115400000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 376000000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -287000000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10000000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 230688346.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -5300000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 376000000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 700000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2200000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Payables: 239400000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4600000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -192200000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 230688346.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 244500000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -287000000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 100000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1013800000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 370200000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 515200000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 244500000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 769300000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 917700000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 419700000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2900000.00
DFS.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -253500000.00
DFS.L income_statement (annual, 2025-06-30) — +Operating Expense: 508700000.00
DFS.L income_statement (annual, 2025-06-30) — +Total Revenue: 1030300000.00
DFS.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 231800000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 231800000.00
DFS.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 15800000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15800000.00
DFS.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 400500000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 400500000.00
DFS.L income_statement (annual, 2025-06-30) — Amortization: 13000000.00
DFS.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 13000000.00
DFS.L income_statement (annual, 2025-06-30) — Basic Average Shares: 230954285.00
DFS.L income_statement (annual, 2025-06-30) — Basic EPS: 0.11
DFS.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 24200000.00
DFS.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -20900000.00
DFS.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 352900000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 352900000.00
DFS.L balance_sheet (annual, 2025-06-30) — Capital Stock: 23600000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23600000.00
DFS.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 13900000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13900000.00
DFS.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13900000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13900000.00
DFS.L cash_flow (annual, 2025-06-30) — Change In Inventory: 2400000.00
DFS.L cash_flow (annual, 2025-06-30) — Change In Payable: 22500000.00
DFS.L cash_flow (annual, 2025-06-30) — Change In Receivables: -3800000.00
DFS.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 24900000.00
DFS.L cash_flow (annual, 2025-06-30) — Changes In Cash: -24200000.00
DFS.L balance_sheet (annual, 2025-06-30) — Common Stock: 23600000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 23600000.00
DFS.L cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: 0.00
DFS.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 252200000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 252200000.00
DFS.L cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
DFS.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 448600000.00
DFS.L balance_sheet (annual, 2025-06-30) — Current Assets: 88700000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 88700000.00
DFS.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 64200000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 64200000.00
DFS.L balance_sheet (annual, 2025-06-30) — Current Debt: 13900000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 13900000.00
DFS.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 78100000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 78100000.00
DFS.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 331000000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 331000000.00
DFS.L balance_sheet (annual, 2025-06-30) — Current Provisions: 13000000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 13000000.00
DFS.L cash_flow (annual, 2025-06-30) — Deferred Tax: 8700000.00
DFS.L cash_flow (annual, 2025-06-30) — Depreciation: 71200000.00
DFS.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 84200000.00
DFS.L income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 84200000.00
DFS.L income_statement (annual, 2025-06-30) — Depreciation Income Statement: 71200000.00
DFS.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 234973130.00
DFS.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.10
DFS.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 24200000.00
DFS.L income_statement (annual, 2025-06-30) — EBIT: 70100000.00
DFS.L income_statement (annual, 2025-06-30) — EBITDA: 154300000.00
DFS.L cash_flow (annual, 2025-06-30) — End Cash Position: 0.00
DFS.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -185100000.00
DFS.L cash_flow (annual, 2025-06-30) — Free Cash Flow: 160300000.00
DFS.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -500000.00
DFS.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 71300000.00
DFS.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 531200000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 531200000.00
DFS.L balance_sheet (annual, 2025-06-30) — Gross PPE: 352100000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 352100000.00
DFS.L income_statement (annual, 2025-06-30) — Gross Profit: 581700000.00
DFS.L income_statement (annual, 2025-06-30) — Interest Expense: 37200000.00
DFS.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 37200000.00
DFS.L income_statement (annual, 2025-06-30) — Interest Income: 400000.00
DFS.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 400000.00
DFS.L cash_flow (annual, 2025-06-30) — Interest Paid Cff: -38600000.00
DFS.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 400000.00
DFS.L balance_sheet (annual, 2025-06-30) — Inventory: 56600000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Inventory: 56600000.00
DFS.L balance_sheet (annual, 2025-06-30) — Invested Capital: 371400000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 371400000.00
DFS.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -20300000.00
DFS.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
DFS.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 288700000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 288700000.00
DFS.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 105300000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 105300000.00
DFS.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 394000000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 394000000.00
DFS.L cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
DFS.L cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -82000000.00
DFS.L balance_sheet (annual, 2025-06-30) — Long Term Provisions: 6100000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6100000.00
DFS.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
DFS.L balance_sheet (annual, 2025-06-30) — Net Debt: 105300000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 105300000.00
DFS.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1100000.00
DFS.L income_statement (annual, 2025-06-30) — Net Income: 24200000.00
DFS.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 24200000.00
DFS.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 24200000.00
DFS.L income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 0.00
DFS.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 24200000.00
DFS.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 24200000.00
DFS.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 24200000.00
DFS.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 24200000.00
DFS.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -11300000.00
DFS.L income_statement (annual, 2025-06-30) — Net Interest Income: -38200000.00
DFS.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -82000000.00
DFS.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -82000000.00
DFS.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -38200000.00
DFS.L balance_sheet (annual, 2025-06-30) — Net PPE: 352100000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 352100000.00
DFS.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -9400000.00
DFS.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -279000000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -279000000.00
DFS.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 11600000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11600000.00
DFS.L income_statement (annual, 2025-06-30) — Normalized EBITDA: 157400000.00
DFS.L income_statement (annual, 2025-06-30) — Normalized Income: 26480243.16
DFS.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 181200000.00
DFS.L income_statement (annual, 2025-06-30) — Operating Income: 73000000.00
DFS.L income_statement (annual, 2025-06-30) — Operating Revenue: 1030300000.00
DFS.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 230688346.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 230688346.00
DFS.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: -5200000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -5200000.00
DFS.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 38200000.00
DFS.L balance_sheet (annual, 2025-06-30) — Other Properties: 352100000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 352100000.00
DFS.L income_statement (annual, 2025-06-30) — Other Special Charges: 1100000.00
DFS.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DFS.L balance_sheet (annual, 2025-06-30) — Payables: 231800000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Payables: 231800000.00
DFS.L income_statement (annual, 2025-06-30) — Pretax Income: 32900000.00
DFS.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -11300000.00
DFS.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -9600000.00
DFS.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 448600000.00
DFS.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 84200000.00
DFS.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: -82000000.00
DFS.L cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
DFS.L income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 700000.00
DFS.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -175200000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -175200000.00
DFS.L cash_flow (annual, 2025-06-30) — Sale Of PPE: 200000.00
DFS.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 353200000.00
DFS.L income_statement (annual, 2025-06-30) — Selling General And Administration: 424500000.00
DFS.L balance_sheet (annual, 2025-06-30) — Share Issued: 230688346.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 230688346.00
DFS.L income_statement (annual, 2025-06-30) — Special Income Charges: -3100000.00
DFS.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 2800000.00
DFS.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 252200000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 252200000.00
DFS.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: -279000000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -279000000.00
DFS.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -819756.84
DFS.L income_statement (annual, 2025-06-30) — Tax Provision: 8700000.00
DFS.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
DFS.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 2400000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2400000.00
DFS.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -3700000.00
DFS.L balance_sheet (annual, 2025-06-30) — Total Assets: 983600000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 983600000.00
DFS.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 357500000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 357500000.00
DFS.L balance_sheet (annual, 2025-06-30) — Total Debt: 472100000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 472100000.00
DFS.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 252200000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 252200000.00
DFS.L income_statement (annual, 2025-06-30) — Total Expenses: 957300000.00
DFS.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 731400000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 731400000.00
DFS.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 894900000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 894900000.00
DFS.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 400400000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 400400000.00
DFS.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 71100000.00
DFS.L income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1400000.00
DFS.L income_statement (annual, 2025-06-30) — Total Unusual Items: -3100000.00
DFS.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3100000.00
DFS.L balance_sheet (annual, 2025-06-30) — Treasury Stock: 2900000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2900000.00
DFS.L balance_sheet (annual, 2025-06-30) — Working Capital: -242300000.00
DFS.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -242300000.00
DFS.L income_statement (annual, 2025-06-30) — Write Off: 1300000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 245800000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7600000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 400500000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 340900000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23600000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20500000.00