speb/financial-data huggingface dataset:
DCO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12881000.00
DCO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 4687000.00
DCO income_statement (annual, 2024-12-31) — Interest Expense: 15304000.00
DCO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15304000.00
DCO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 14010000.00
DCO balance_sheet (annual, 2024-12-31) — Inventory: 196990000.00
DCO balance_sheet (annual, 2024-12-31) — Invested Capital: 922452000.00
DCO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13906000.00
DCO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DCO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
DCO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
DCO balance_sheet (annual, 2024-12-31) — Land And Improvements: 11305000.00
DCO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11305000.00
DCO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21284000.00
DCO balance_sheet (annual, 2024-12-31) — Long Term Debt: 229830000.00
DCO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 251114000.00
DCO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
DCO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -43142000.00
DCO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 219574000.00
DCO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 219574000.00
DCO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DCO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DCO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DCO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
DCO balance_sheet (annual, 2024-12-31) — Net Debt: 205191000.00
DCO income_statement (annual, 2024-12-31) — Net Income: 21677000.00
DCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21677000.00
DCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21677000.00
DCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21677000.00
DCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21677000.00
DCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21677000.00
DCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21677000.00
DCO income_statement (annual, 2024-12-31) — Net Interest Income: -15304000.00
DCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -23142000.00
DCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -23142000.00
DCO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15304000.00
DCO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 223000.00
DCO balance_sheet (annual, 2024-12-31) — Net PPE: 138423000.00
DCO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14129000.00
DCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 285931000.00
DCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2406000.00
DCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DCO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2406000.00
DCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DCO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DCO income_statement (annual, 2024-12-31) — Normalized EBITDA: 82102000.00
DCO income_statement (annual, 2024-12-31) — Normalized Income: 27173732.00
DCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 34180000.00
DCO income_statement (annual, 2024-12-31) — Operating Income: 48664000.00
DCO income_statement (annual, 2024-12-31) — Operating Revenue: 786442000.00
DCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14781218.00
DCO balance_sheet (annual, 2024-12-31) — Other Current Assets: 16964000.00
DCO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12500000.00
DCO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7634000.00
DCO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 11384000.00
DCO income_statement (annual, 2024-12-31) — Other Income Expense: -6444000.00
DCO income_statement (quarterly, 2024-12-31) — Other Income Expense: -1896000.00
DCO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 149591000.00
DCO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8810000.00
DCO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 23167000.00
DCO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19536000.00
DCO balance_sheet (annual, 2024-12-31) — Other Properties: 28611000.00
DCO balance_sheet (annual, 2024-12-31) — Other Receivables: 200475000.00
DCO balance_sheet (annual, 2024-12-31) — Payables: 76452000.00
DCO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 76452000.00
DCO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35939000.00
DCO income_statement (annual, 2024-12-31) — Pretax Income: 26916000.00
DCO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -2856000.00
DCO balance_sheet (annual, 2024-12-31) — Properties: 0.00
DCO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DCO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 624000.00
DCO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DCO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
DCO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14129000.00
DCO balance_sheet (annual, 2024-12-31) — Raw Materials: 158865000.00
DCO balance_sheet (annual, 2024-12-31) — Receivables: 310191000.00
DCO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 589177000.00
DCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33438000.00
DCO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -43142000.00
DCO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6444000.00
DCO balance_sheet (annual, 2024-12-31) — Retained Earnings: 443657000.00
DCO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DCO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
DCO income_statement (annual, 2024-12-31) — Selling General And Administration: 148601000.00
DCO balance_sheet (annual, 2024-12-31) — Share Issued: 14781218.00
DCO income_statement (annual, 2024-12-31) — Special Income Charges: -6444000.00
DCO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26948000.00
DCO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 680122000.00
DCO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 285931000.00
DCO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -947268.00
DCO income_statement (annual, 2024-12-31) — Tax Provision: 5239000.00
DCO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
DCO balance_sheet (annual, 2024-12-31) — Total Assets: 1126273000.00
DCO balance_sheet (annual, 2024-12-31) — Total Capitalization: 909952000.00
DCO balance_sheet (annual, 2024-12-31) — Total Debt: 272145000.00
DCO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 680122000.00
DCO income_statement (annual, 2024-12-31) — Total Expenses: 737778000.00
DCO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 446151000.00
DCO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 558187000.00
DCO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 270650000.00
DCO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 42220000.00
DCO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 668000.00
DCO income_statement (annual, 2024-12-31) — Total Unusual Items: -6444000.00
DCO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6444000.00
DCO balance_sheet (annual, 2024-12-31) — Work In Process: 32151000.00
DCO balance_sheet (annual, 2024-12-31) — Working Capital: 392585000.00
DCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 45050000.00
DCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 192481000.00
DCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 80290000.00
DCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 119154000.00
DCO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -197524000.00
DCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 219842000.00
DCO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2122000.00
DCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14856000.00
DCO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
DCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 37139000.00
DCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4815000.00
DCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 27824000.00
DCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 149000.00
DCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30732000.00
DCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30732000.00
DCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2363000.00
DCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4815000.00
DCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 771000.00
DCO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4929000.00
DCO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -15976000.00
DCO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1019000.00
DCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2913000.00
DCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1918000.00
DCO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3035000.00
DCO cash_flow (quarterly, 2025-03-31) — Change In Payable: 4929000.00
DCO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11047000.00
DCO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -18064000.00
DCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -26100000.00
DCO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8076000.00
DCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6407000.00
DCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 149000.00
DCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 693007000.00
DCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 142030000.00
DCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 578537000.00
DCO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8721000.00
DCO balance_sheet (quarterly, 2025-03-31) — Current Debt: 12500000.00
DCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21221000.00
DCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 6699000.00
DCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 37496000.00
DCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 37496000.00
DCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 173372000.00
DCO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1296000.00
DCO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1296000.00
DCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8584000.00
DCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8584000.00
DCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15177000.00
DCO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
DCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1402000.00
DCO income_statement (quarterly, 2025-03-31) — EBIT: 4975000.00
DCO income_statement (quarterly, 2025-03-31) — EBITDA: 13559000.00
DCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 30732000.00
DCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2363000.00
DCO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6144000.00
DCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4044000.00
DCO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9030000.00
DCO balance_sheet (quarterly, 2025-03-31) — Goodwill: 244600000.00
DCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 390003000.00
DCO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 121276000.00
DCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 333022000.00
DCO income_statement (quarterly, 2025-03-31) — Gross Profit: 50451000.00
DCO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 221000.00
DCO income_statement (quarterly, 2025-03-31) — Interest Expense: 3263000.00
DCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3263000.00
DCO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2658000.00
DCO balance_sheet (quarterly, 2025-03-31) — Inventory: 197414000.00
DCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 935427000.00
DCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4815000.00
DCO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 15000000.00
DCO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19103000.00
DCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 229920000.00
DCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 249023000.00
DCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 15000000.00
DCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15096000.00
DCO balance_sheet (quarterly, 2025-03-31) — Net Debt: 211688000.00
DCO income_statement (quarterly, 2025-03-31) — Net Income: 1402000.00
DCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1402000.00
DCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1402000.00
DCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1402000.00
DCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1402000.00
DCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1402000.00
DCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1402000.00
DCO income_statement (quarterly, 2025-03-31) — Net Interest Income: -3263000.00
DCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -96000.00
DCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -96000.00
DCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3263000.00
DCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 135498000.00
DCO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4815000.00
DCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 303004000.00
DCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4245000.00
DCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4245000.00
DCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13985000.00
DCO income_statement (quarterly, 2025-03-31) — Normalized Income: 1750862.15
DCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 771000.00
DCO income_statement (quarterly, 2025-03-31) — Operating Income: 5401000.00
DCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 192481000.00
DCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14868305.00
DCO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13641000.00
DCO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12500000.00
DCO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9886000.00
DCO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 9030000.00
DCO income_statement (quarterly, 2025-03-31) — Other Income Expense: -426000.00
DCO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 145403000.00
DCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2501000.00
DCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20332000.00
DCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13213000.00
DCO balance_sheet (quarterly, 2025-03-31) — Other Properties: 333022000.00
DCO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 210897000.00
DCO balance_sheet (quarterly, 2025-03-31) — Payables: 82666000.00
DCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 82666000.00
DCO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22103000.00
DCO income_statement (quarterly, 2025-03-31) — Pretax Income: 1712000.00
DCO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -2267000.00
DCO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -54000.00
DCO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4815000.00
DCO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 161475000.00
DCO balance_sheet (quarterly, 2025-03-31) — Receivables: 330051000.00
DCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 142030000.00
DCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8584000.00
DCO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15096000.00
DCO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 426000.00
DCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 463986000.00
DCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 45050000.00
DCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 14868305.00
DCO income_statement (quarterly, 2025-03-31) — Special Income Charges: -426000.00
DCO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15734000.00
DCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 693007000.00
DCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 303004000.00
DCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -77137.85
DCO income_statement (quarterly, 2025-03-31) — Tax Provision: 310000.00
DCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
DCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1128615000.00
DCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 922927000.00
DCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 270244000.00
DCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 693007000.00
DCO income_statement (quarterly, 2025-03-31) — Total Expenses: 187080000.00
DCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 435608000.00
DCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 550078000.00
DCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 262236000.00
DCO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4975000.00
DCO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2376000.00
DCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -426000.00
DCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -426000.00
DCO balance_sheet (quarterly, 2025-03-31) — Work In Process: 29795000.00
DCO balance_sheet (quarterly, 2025-03-31) — Working Capital: 405165000.00
DCO income_statement (quarterly, 2025-06-30) — +Operating Expense: 35959000.00
DCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 202260000.00
DCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 84089000.00
DCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 119682000.00
DCO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -199238000.00
DCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 223652000.00
DCO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2008000.00
DCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14938000.00
DCO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.84
DCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 30732000.00
DCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4267000.00
DCO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25719000.00
DCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 149000.00
DCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 37117000.00
DCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37117000.00
DCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -13837000.00
DCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2188000.00
DCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 22410000.00
DCO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4154000.00
DCO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 9166000.00
DCO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 604000.00
DCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3455000.00
DCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2169000.00
DCO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 311000.00
DCO cash_flow (quarterly, 2025-06-30) — Change In Payable: 4154000.00
DCO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 13320000.00
DCO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12374000.00
DCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3763000.00
DCO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1900000.00
DCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6385000.00
DCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 149000.00
DCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 707831000.00
DCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 148522000.00
DCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 598237000.00
DCO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8866000.00
DCO balance_sheet (quarterly, 2025-06-30) — Current Debt: 12500000.00
DCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21366000.00
DCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 5769000.00
DCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 36971000.00
DCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 36971000.00
DCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 184495000.00
DCO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -358000.00
DCO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -358000.00
DCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8273000.00
DCO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8273000.00
DCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15216000.00
DCO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.82
DCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 12553000.00
DCO income_statement (quarterly, 2025-06-30) — EBIT: 18917000.00
DCO income_statement (quarterly, 2025-06-30) — EBITDA: 27190000.00
DCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 37117000.00
DCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -13837000.00
DCO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5943000.00
DCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 18143000.00
DCO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7491000.00
DCO balance_sheet (quarterly, 2025-06-30) — Goodwill: 244600000.00
DCO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 385815000.00
DCO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 121690000.00
DCO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 332539000.00
DCO income_statement (quarterly, 2025-06-30) — Gross Profit: 53738000.00
DCO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1302000.00
DCO income_statement (quarterly, 2025-06-30) — Interest Expense: 3008000.00
DCO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3008000.00
DCO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1533000.00
DCO balance_sheet (quarterly, 2025-06-30) — Inventory: 197296000.00
DCO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 938415000.00
DCO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2188000.00
DCO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10000000.00
DCO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16853000.00
DCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 218084000.00
DCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 234937000.00
DCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10000000.00
DCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -22022000.00
DCO balance_sheet (quarterly, 2025-06-30) — Net Debt: 193467000.00
DCO income_statement (quarterly, 2025-06-30) — Net Income: 12553000.00
DCO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12553000.00
DCO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 12553000.00
DCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12553000.00
DCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12553000.00
DCO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 21662000.00
DCO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 12553000.00
DCO income_statement (quarterly, 2025-06-30) — Net Interest Income: -3008000.00
DCO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -12022000.00
DCO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -12022000.00
DCO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3008000.00
DCO balance_sheet (quarterly, 2025-06-30) — Net PPE: 133301000.00
DCO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2288000.00
DCO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 322016000.00
DCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5066000.00
DCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5066000.00
DCO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 27798000.00
DCO income_statement (quarterly, 2025-06-30) — Normalized Income: 13032742.54
DCO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 22410000.00
DCO income_statement (quarterly, 2025-06-30) — Operating Income: 17779000.00
DCO income_statement (quarterly, 2025-06-30) — Operating Revenue: 202260000.00
DCO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14922797.00
DCO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17327000.00
DCO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12500000.00
DCO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10095000.00
DCO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7491000.00
DCO income_statement (quarterly, 2025-06-30) — Other Income Expense: 1138000.00
DCO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 141215000.00
DCO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2309000.00
DCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18412000.00
DCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13568000.00
DCO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1746000.00
DCO balance_sheet (quarterly, 2025-06-30) — Other Properties: 332539000.00
DCO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 221046000.00
DCO balance_sheet (quarterly, 2025-06-30) — Payables: 88515000.00
DCO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 88515000.00
DCO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27548000.00
DCO income_statement (quarterly, 2025-06-30) — Pretax Income: 15909000.00
DCO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -1815000.00
DCO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 64000.00
DCO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4267000.00
DCO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 164965000.00
DCO balance_sheet (quarterly, 2025-06-30) — Receivables: 340728000.00
DCO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 148522000.00
DCO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8273000.00
DCO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -22022000.00
DCO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 608000.00
DCO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 476539000.00
DCO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 35959000.00
DCO balance_sheet (quarterly, 2025-06-30) — Share Issued: 14922797.00
DCO income_statement (quarterly, 2025-06-30) — Special Income Charges: -608000.00
DCO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -4031000.00
DCO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 707831000.00
DCO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 322016000.00
DCO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -128257.46
DCO income_statement (quarterly, 2025-06-30) — Tax Provision: 3356000.00
DCO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DCO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1140831000.00
DCO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 925915000.00
DCO balance_sheet (quarterly, 2025-06-30) — Total Debt: 256303000.00
DCO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 707831000.00
DCO income_statement (quarterly, 2025-06-30) — Total Expenses: 184481000.00
DCO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 433000000.00
DCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 542594000.00
DCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 248505000.00
DCO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 17171000.00
DCO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4426000.00
DCO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -608000.00
DCO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -608000.00
DCO balance_sheet (quarterly, 2025-06-30) — Work In Process: 26388000.00
DCO balance_sheet (quarterly, 2025-06-30) — Working Capital: 413742000.00
DCO income_statement (quarterly, 2025-09-30) — +Operating Expense: 36267000.00
DCO income_statement (quarterly, 2025-09-30) — +Total Revenue: 212558000.00
DCO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 85281000.00
DCO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 111269000.00
DCO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -202781000.00
DCO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 229980000.00
DCO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2039000.00
DCO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14978000.00
DCO income_statement (quarterly, 2025-09-30) — Basic EPS: -4.30
DCO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 37117000.00
DCO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2090000.00
DCO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 43925000.00
DCO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 149000.00
DCO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50918000.00
DCO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50918000.00
DCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2248000.00
DCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2052000.00
DCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 18101000.00
DCO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 928000.00
DCO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1674000.00
DCO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4479000.00
DCO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 475000.00
DCO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1801000.00
DCO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2551000.00
DCO cash_flow (quarterly, 2025-09-30) — Change In Payable: 928000.00
DCO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -746000.00
DCO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -18943000.00
DCO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -19087000.00
DCO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 8413000.00
DCO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13801000.00
DCO balance_sheet (quarterly, 2025-09-30) — Common Stock: 149000.00
DCO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 649045000.00
DCO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 156083000.00
DCO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 151350000.00
DCO balance_sheet (quarterly, 2025-09-30) — Current Assets: 681350000.00
DCO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7796000.00
DCO balance_sheet (quarterly, 2025-09-30) — Current Debt: 12500000.00
DCO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20296000.00
DCO balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 5685000.00
DCO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 34450000.00
DCO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 34450000.00
DCO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 334254000.00
DCO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -12909000.00
DCO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -12909000.00
DCO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8338000.00
DCO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8338000.00
DCO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14978000.00
DCO income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.30
DCO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -64446000.00
DCO income_statement (quarterly, 2025-09-30) — EBIT: -80050000.00
DCO income_statement (quarterly, 2025-09-30) — EBITDA: -71712000.00
DCO cash_flow (quarterly, 2025-09-30) — End Cash Position: 50918000.00
DCO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2248000.00
DCO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5401000.00
DCO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 16011000.00
DCO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
DCO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6823000.00
DCO balance_sheet (quarterly, 2025-09-30) — Goodwill: 244600000.00
DCO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 381627000.00
DCO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 113308000.00
DCO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 352315000.00
DCO income_statement (quarterly, 2025-09-30) — Gross Profit: 56475000.00
DCO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 573000.00
DCO income_statement (quarterly, 2025-09-30) — Interest Expense: 2927000.00
DCO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2927000.00
DCO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2537000.00
DCO balance_sheet (quarterly, 2025-09-30) — Inventory: 192817000.00
DCO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 876591000.00
DCO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2052000.00
DCO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DCO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 36129000.00
DCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 215046000.00
DCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 251175000.00
DCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3211000.00
DCO balance_sheet (quarterly, 2025-09-30) — Net Debt: 176628000.00
DCO income_statement (quarterly, 2025-09-30) — Net Income: -64446000.00
DCO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -64446000.00
DCO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -64446000.00
DCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -64446000.00
DCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -64446000.00
DCO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -64446000.00
DCO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -64446000.00
DCO income_statement (quarterly, 2025-09-30) — Net Interest Income: -2927000.00
DCO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3211000.00
DCO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3211000.00
DCO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2927000.00
DCO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 38000.00
DCO balance_sheet (quarterly, 2025-09-30) — Net PPE: 149534000.00
DCO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2090000.00
DCO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 267418000.00
DCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 18172000.00
DCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18172000.00
DCO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 28546000.00
DCO income_statement (quarterly, 2025-09-30) — Normalized Income: 13421687.05
DCO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 18101000.00
DCO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
DCO income_statement (quarterly, 2025-09-30) — Operating Income: 20208000.00
DCO income_statement (quarterly, 2025-09-30) — Operating Revenue: 212558000.00
DCO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14945835.00
DCO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 72259000.00
DCO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 12500000.00
DCO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11327000.00
DCO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 6823000.00
DCO income_statement (quarterly, 2025-09-30) — Other Income Expense: -100258000.00
DCO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 137027000.00
DCO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 100397000.00
DCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17887000.00
DCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 14096000.00
DCO balance_sheet (quarterly, 2025-09-30) — Other Properties: 352315000.00
DCO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 248402000.00
DCO income_statement (quarterly, 2025-09-30) — Other Special Charges: 99675000.00
DCO balance_sheet (quarterly, 2025-09-30) — Payables: 85579000.00
DCO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 236929000.00
DCO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31252000.00
DCO income_statement (quarterly, 2025-09-30) — Pretax Income: -82977000.00
DCO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 963000.00
DCO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
DCO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2090000.00
DCO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 162822000.00
DCO balance_sheet (quarterly, 2025-09-30) — Receivables: 359671000.00
DCO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 156083000.00
DCO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8338000.00
DCO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3211000.00
DCO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 583000.00
DCO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 412093000.00
DCO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
DCO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 36267000.00
DCO balance_sheet (quarterly, 2025-09-30) — Share Issued: 14945835.00
DCO income_statement (quarterly, 2025-09-30) — Special Income Charges: -100258000.00
DCO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5808000.00
DCO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 649045000.00
DCO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 267418000.00
DCO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -22390312.95
DCO income_statement (quarterly, 2025-09-30) — Tax Provision: -18531000.00
DCO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
DCO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1248570000.00
DCO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 864091000.00
DCO balance_sheet (quarterly, 2025-09-30) — Total Debt: 271471000.00
DCO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 649045000.00
DCO income_statement (quarterly, 2025-09-30) — Total Expenses: 192350000.00
DCO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 599525000.00
DCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 567220000.00
DCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 265271000.00
DCO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -80050000.00
DCO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 298000.00
DCO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -100258000.00
DCO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -100258000.00
DCO balance_sheet (quarterly, 2025-09-30) — Work In Process: 24594000.00
DCO balance_sheet (quarterly, 2025-09-30) — Working Capital: 347096000.00
DCO income_statement (annual, 2025-12-31) — +Operating Expense: 147808000.00
DCO income_statement (quarterly, 2025-12-31) — +Operating Expense: 37557000.00
DCO income_statement (annual, 2025-12-31) — +Total Revenue: 824839000.00
DCO income_statement (quarterly, 2025-12-31) — +Total Revenue: 215798000.00
DCO balance_sheet (annual, 2025-12-31) — Accounts Payable: 74653000.00
DCO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 74653000.00
DCO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 124442000.00
DCO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 124442000.00
DCO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -196508000.00
DCO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -196508000.00
DCO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 248482000.00
DCO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 248482000.00
DCO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1802000.00
DCO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1802000.00
DCO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 17299000.00
DCO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 4409000.00
DCO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 17299000.00
DCO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 4409000.00
DCO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
DCO income_statement (annual, 2025-12-31) — Basic Average Shares: 14942000.00
DCO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14989000.00
DCO income_statement (annual, 2025-12-31) — Basic EPS: -2.27
DCO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.50
DCO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37139000.00
DCO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 50918000.00
DCO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 60896000.00
DCO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 60896000.00
DCO cash_flow (annual, 2025-12-31) — Capital Expenditure: -15238000.00
DCO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4066000.00
DCO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42040000.00
DCO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42040000.00
DCO balance_sheet (annual, 2025-12-31) — Capital Stock: 149000.00
DCO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 149000.00
DCO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 45289000.00
DCO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 45289000.00
DCO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45289000.00
DCO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45289000.00
DCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 54679000.00
DCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 73127000.00
DCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13124000.00
DCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4069000.00
DCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -33405000.00
DCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -74687000.00
DCO cash_flow (annual, 2025-12-31) — Change In Account Payable: -551000.00
DCO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10562000.00
DCO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5790000.00
DCO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3193000.00
DCO cash_flow (annual, 2025-12-31) — Change In Inventory: 14202000.00
DCO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 10029000.00
DCO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -326000.00
DCO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -257000.00
DCO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7793000.00
DCO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1905000.00
DCO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5326000.00
DCO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4531000.00
DCO cash_flow (annual, 2025-12-31) — Change In Payable: -551000.00
DCO cash_flow (quarterly, 2025-12-31) — Change In Payable: -10562000.00
DCO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6341000.00
DCO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7369000.00
DCO cash_flow (annual, 2025-12-31) — Change In Receivables: -63950000.00
DCO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -14460000.00
DCO cash_flow (annual, 2025-12-31) — Change In Working Capital: -58882000.00