speb/financial-data huggingface dataset:
DXI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 317269912.00
DXI.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 844000.00
DXI.AX income_statement (annual, 2023-06-30) — Other Income Expense: -43418000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 643000.00
DXI.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -71062000.00
DXI.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1302000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Other Payable: 19142000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Other Properties: 38377000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 3832000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 925000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Payables: 32742000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 32742000.00
DXI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -32181000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1229000.00
DXI.AX income_statement (annual, 2023-06-30) — Pretax Income: -1874000.00
DXI.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -6849000.00
DXI.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 86769000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Receivables: 4645000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -200000.00
DXI.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 20571000.00
DXI.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -480500000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 309069000.00
DXI.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 158700000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 317269912.00
DXI.AX income_statement (annual, 2023-06-30) — Special Income Charges: -1296000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1101767000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1101767000.00
DXI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -388800.00
DXI.AX income_statement (annual, 2023-06-30) — Tax Provision: -2142000.00
DXI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
DXI.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -451000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1562433000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1477801000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Total Debt: 414411000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1101767000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 460666000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1451661000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 426466000.00
DXI.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1343000.00
DXI.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -1296000.00
DXI.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1296000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 1459000.00
DXI.AX balance_sheet (annual, 2023-06-30) — Working Capital: 76572000.00
DXI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1563000.00
DXI.AX income_statement (annual, 2024-06-30) — +Total Revenue: 74456000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 651000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 920000.00
DXI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 317270000.00
DXI.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
DXI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5514000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 39841000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 792698000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4494000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5263000.00
DXI.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -52032000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4494000.00
DXI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -165967000.00
DXI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 106072000.00
DXI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 58875000.00
DXI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1020000.00
DXI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -31652000.00
DXI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 81548000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 792698000.00
DXI.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -52032000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1037977000.00
DXI.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 19189000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 17830000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 455000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 455000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 551000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 551000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 28736000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 560000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 159000.00
DXI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 317270000.00
DXI.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
DXI.AX balance_sheet (annual, 2024-06-30) — Dividends Payable: 13008000.00
DXI.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 21250000.00
DXI.AX income_statement (annual, 2024-06-30) — EBIT: -2115000.00
DXI.AX income_statement (annual, 2024-06-30) — EBITDA: -2115000.00
DXI.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 10254000.00
DXI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4494000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 1154000.00
DXI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -165967000.00
DXI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 58875000.00
DXI.AX income_statement (annual, 2024-06-30) — Gross Profit: 55267000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 4252000.00
DXI.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 430000.00
DXI.AX income_statement (annual, 2024-06-30) — Interest Expense: 11089000.00
DXI.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 11089000.00
DXI.AX income_statement (annual, 2024-06-30) — Interest Income: 253000.00
DXI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 253000.00
DXI.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -12094000.00
DXI.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 12094000.00
DXI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 253000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1300944000.00
DXI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 106072000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Investment Properties: 964342000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 394901000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 394901000.00
DXI.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 148000000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 39386000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 262967000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 302353000.00
DXI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 148000000.00
DXI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -261250000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 394901000.00
DXI.AX income_statement (annual, 2024-06-30) — Minority Interests: 8322000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Net Debt: 258473000.00
DXI.AX income_statement (annual, 2024-06-30) — Net Income: -3436000.00
DXI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3436000.00
DXI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -11758000.00
DXI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3436000.00
DXI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3436000.00
DXI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -11758000.00
DXI.AX income_statement (annual, 2024-06-30) — Net Interest Income: -12230000.00
DXI.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 121529000.00
DXI.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -113250000.00
DXI.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -113250000.00
DXI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -12230000.00
DXI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -685000.00
DXI.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -15457000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1037977000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 8546000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 8546000.00
DXI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2115000.00
DXI.AX income_statement (annual, 2024-06-30) — Normalized Income: -3436000.00
DXI.AX income_statement (annual, 2024-06-30) — Operating Income: 53704000.00
DXI.AX income_statement (annual, 2024-06-30) — Operating Revenue: 74456000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 317269911.00
DXI.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 560000.00
DXI.AX income_statement (annual, 2024-06-30) — Other Income Expense: -54678000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 214000.00
DXI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -64932000.00
DXI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1563000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 13511000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 5578000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 769000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Payables: 27170000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 27170000.00
DXI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -31652000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1371000.00
DXI.AX income_statement (annual, 2024-06-30) — Pretax Income: -13204000.00
DXI.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -8273000.00
DXI.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 81548000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Receivables: 6384000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -114000.00
DXI.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 19189000.00
DXI.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -261250000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 245279000.00
DXI.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 129802000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 317269911.00
DXI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1037977000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1037977000.00
DXI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DXI.AX income_statement (annual, 2024-06-30) — Tax Provision: -1446000.00
DXI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.11
DXI.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -430000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1378441000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1300944000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 302808000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1037977000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 340464000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1360611000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 311728000.00
DXI.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1394000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 670000.00
DXI.AX balance_sheet (annual, 2024-06-30) — Working Capital: -10906000.00
DXI.AX income_statement (annual, 2025-06-30) — +Operating Expense: 1091000.00
DXI.AX income_statement (annual, 2025-06-30) — +Total Revenue: 75172000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 530000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 530000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 810000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 810000.00
DXI.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 317270000.00
DXI.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.17
DXI.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4494000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 42594000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 42594000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 792698000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 792698000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3425000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3425000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4024000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4024000.00
DXI.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -52032000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 3425000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3425000.00
DXI.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5200000.00
DXI.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -46495000.00
DXI.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 50626000.00
DXI.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1069000.00
DXI.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -26967000.00
DXI.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 76546000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Common Stock: 792698000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 792698000.00
DXI.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -52032000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1070138000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1070138000.00
DXI.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 19820000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Current Assets: 11552000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 11552000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 577000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 577000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 577000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 577000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 740000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 740000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 740000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 740000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 29053000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29053000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 1303000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1303000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 1116000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1116000.00
DXI.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 317270000.00
DXI.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.17
DXI.AX balance_sheet (annual, 2025-06-30) — Dividends Payable: 13008000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 13008000.00
DXI.AX cash_flow (annual, 2025-06-30) — Dividends Received Direct: 15926000.00
DXI.AX income_statement (annual, 2025-06-30) — EBIT: 97338000.00
DXI.AX income_statement (annual, 2025-06-30) — EBITDA: 97338000.00
DXI.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 61856000.00
DXI.AX cash_flow (annual, 2025-06-30) — End Cash Position: 3425000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 36000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 36000.00
DXI.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -5200000.00
DXI.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 50626000.00
DXI.AX income_statement (annual, 2025-06-30) — Gross Profit: 55352000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 27000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 27000.00
DXI.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 1087000.00
DXI.AX income_statement (annual, 2025-06-30) — Interest Expense: 14247000.00
DXI.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 14247000.00
DXI.AX income_statement (annual, 2025-06-30) — Interest Income: 134000.00
DXI.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 134000.00
DXI.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -13926000.00
DXI.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 13926000.00
DXI.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 134000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1382186000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1382186000.00
DXI.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -46495000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Investment Properties: 971975000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Investment Properties: 971975000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 476977000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 476977000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 476977000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 476977000.00
DXI.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 111750000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 42017000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42017000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 312048000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 312048000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 354065000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 354065000.00
DXI.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 111750000.00
DXI.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -64000000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 476977000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 476977000.00
DXI.AX income_statement (annual, 2025-06-30) — Minority Interests: -31114000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Net Debt: 308623000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 308623000.00
DXI.AX income_statement (annual, 2025-06-30) — Net Income: 53079000.00
DXI.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 53079000.00
DXI.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 84193000.00
DXI.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 53079000.00
DXI.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 53079000.00
DXI.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 84193000.00
DXI.AX income_statement (annual, 2025-06-30) — Net Interest Income: -15608000.00
DXI.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -10441000.00
DXI.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 47750000.00
DXI.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 47750000.00
DXI.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -15608000.00
DXI.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -918000.00
DXI.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -36054000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1070138000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1070138000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 6168000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6168000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6168000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6168000.00
DXI.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 97338000.00
DXI.AX income_statement (annual, 2025-06-30) — Normalized Income: 53079000.00
DXI.AX income_statement (annual, 2025-06-30) — Operating Income: 54261000.00
DXI.AX income_statement (annual, 2025-06-30) — Operating Revenue: 75172000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 317269911.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 317269911.00
DXI.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 757000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 757000.00
DXI.AX income_statement (annual, 2025-06-30) — Other Income Expense: 44438000.00
DXI.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -17418000.00
DXI.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1091000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Other Payable: 12895000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 12895000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 4610000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4610000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 599000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 599000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Payables: 26433000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Payables: 26433000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 26433000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 26433000.00
DXI.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -26967000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1515000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1515000.00
DXI.AX income_statement (annual, 2025-06-30) — Pretax Income: 83091000.00
DXI.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -10441000.00
DXI.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 76546000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Receivables: 5229000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 5229000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -191000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -191000.00
DXI.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 19820000.00
DXI.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -64000000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 277440000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 277440000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Share Issued: 317269911.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 317269911.00
DXI.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1070138000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1070138000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1070138000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1070138000.00
DXI.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DXI.AX income_statement (annual, 2025-06-30) — Tax Provision: -1102000.00
DXI.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
DXI.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -1087000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1460540000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1460540000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1382186000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1382186000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Total Debt: 354642000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 354642000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1070138000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1070138000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 390402000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 390402000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1448988000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1448988000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 361349000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 361349000.00
DXI.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1495000.00
DXI.AX balance_sheet (annual, 2025-06-30) — Working Capital: -17501000.00
DXI.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -17501000.00
DXLG cash_flow (annual, 2022-01-31) — Common Stock Issuance: 4375000.00
DXLG cash_flow (annual, 2022-01-31) — Depreciation: 17200.00
DXLG balance_sheet (annual, 2022-01-31) — Gains Losses Not Affecting Retained Earnings: -5525000.00
DXLG income_statement (annual, 2022-01-31) — Interest Expense: 4350000.00
DXLG income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 4350000.00
DXLG cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 4375000.00
DXLG cash_flow (annual, 2022-01-31) — Issuance Of Debt: 57797000.00
DXLG cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 17500000.00
DXLG cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -32500000.00
DXLG cash_flow (annual, 2022-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DXLG cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -74733000.00
DXLG cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -15000000.00
DXLG cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: -59733000.00
DXLG balance_sheet (annual, 2022-01-31) — Other Equity Adjustments: -5525000.00
DXLG balance_sheet (annual, 2022-01-31) — Prepaid Assets: 6615000.00
DXLG cash_flow (annual, 2022-01-31) — Repayment Of Debt: -132530000.00
DXLG cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 40297000.00
DXLG cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -100030000.00
DXLG income_statement (annual, 2022-01-31) — Total Other Finance Cost: 4350000.00
DXLG income_statement (annual, 2023-01-31) — +Operating Expense: 214171000.00
DXLG income_statement (annual, 2023-01-31) — +Total Revenue: 545838000.00
DXLG balance_sheet (annual, 2023-01-31) — Accounts Payable: 27548000.00
DXLG balance_sheet (annual, 2023-01-31) — Accounts Receivable: 1720000.00
DXLG balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -287317000.00
DXLG balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 321516000.00
DXLG cash_flow (annual, 2023-01-31) — Asset Impairment Charge: -159000.00
DXLG income_statement (annual, 2023-01-31) — Basic Average Shares: 62825000.00
DXLG income_statement (annual, 2023-01-31) — Basic EPS: 1.42
DXLG cash_flow (annual, 2023-01-31) — Beginning Cash Position: 15506000.00
DXLG cash_flow (annual, 2023-01-31) — Capital Expenditure: -9642000.00
DXLG balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 144241000.00
DXLG balance_sheet (annual, 2023-01-31) — Capital Stock: 782000.00
DXLG balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 52074000.00
DXLG balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 52074000.00
DXLG cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -13734000.00
DXLG cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -9642000.00
DXLG cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 59944000.00
DXLG cash_flow (annual, 2023-01-31) — Change In Account Payable: 2383000.00
DXLG cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 1852000.00
DXLG cash_flow (annual, 2023-01-31) — Change In Inventory: -11240000.00
DXLG cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -80000.00
DXLG cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -7510000.00
DXLG cash_flow (annual, 2023-01-31) — Change In Payable: 2383000.00
DXLG cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 4235000.00
DXLG cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -599000.00
DXLG cash_flow (annual, 2023-01-31) — Change In Receivables: 390000.00
DXLG cash_flow (annual, 2023-01-31) — Change In Working Capital: -14804000.00
DXLG cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 390000.00
DXLG cash_flow (annual, 2023-01-31) — Changes In Cash: 36568000.00
DXLG balance_sheet (annual, 2023-01-31) — Common Stock: 782000.00
DXLG balance_sheet (annual, 2023-01-31) — Common Stock Equity: 137228000.00
DXLG cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
DXLG cash_flow (annual, 2023-01-31) — Common Stock Payments: -12728000.00
DXLG balance_sheet (annual, 2023-01-31) — Construction In Progress: 5659000.00
DXLG income_statement (annual, 2023-01-31) — Cost Of Revenue: 273240000.00
DXLG balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 36875000.00
DXLG balance_sheet (annual, 2023-01-31) — Current Assets: 154012000.00
DXLG balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 37329000.00
DXLG balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 37329000.00
DXLG balance_sheet (annual, 2023-01-31) — Current Liabilities: 101752000.00
DXLG cash_flow (annual, 2023-01-31) — Deferred Income Tax: -31624000.00
DXLG cash_flow (annual, 2023-01-31) — Deferred Tax: -31624000.00
DXLG cash_flow (annual, 2023-01-31) — Depreciation: 15381000.00
DXLG cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 15381000.00
DXLG income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 15381000.00
DXLG cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 15381000.00
DXLG income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 15381000.00
DXLG income_statement (annual, 2023-01-31) — Diluted Average Shares: 66890000.00
DXLG income_statement (annual, 2023-01-31) — Diluted EPS: 1.33
DXLG income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 89123000.00
DXLG income_statement (annual, 2023-01-31) — EBIT: 58427000.00
DXLG income_statement (annual, 2023-01-31) — EBITDA: 73808000.00
DXLG cash_flow (annual, 2023-01-31) — End Cash Position: 52074000.00
DXLG cash_flow (annual, 2023-01-31) — Financing Cash Flow: -13734000.00
DXLG cash_flow (annual, 2023-01-31) — Free Cash Flow: 50302000.00
DXLG cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 0.00
DXLG balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -4928000.00
DXLG balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 1150000.00
DXLG balance_sheet (annual, 2023-01-31) — Gross PPE: 450735000.00
DXLG income_statement (annual, 2023-01-31) — Gross Profit: 272598000.00
DXLG income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: -159000.00
DXLG income_statement (annual, 2023-01-31) — Interest Expense: 251000.00
DXLG income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 251000.00
DXLG balance_sheet (annual, 2023-01-31) — Inventory: 93004000.00
DXLG balance_sheet (annual, 2023-01-31) — Invested Capital: 137228000.00
DXLG cash_flow (annual, 2023-01-31) — Investing Cash Flow: -9642000.00
DXLG cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
DXLG cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
DXLG balance_sheet (annual, 2023-01-31) — Leases: 115258000.00
DXLG balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 106912000.00
DXLG balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 106912000.00
DXLG cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
DXLG cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
DXLG balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 181427000.00
DXLG cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -12728000.00
DXLG cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 66000.00
DXLG income_statement (annual, 2023-01-31) — Net Income: 89123000.00
DXLG income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 89123000.00
DXLG income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 89123000.00
DXLG income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 89123000.00
DXLG income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 89123000.00
DXLG cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 89123000.00
DXLG income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 89123000.00
DXLG income_statement (annual, 2023-01-31) — Net Interest Income: -251000.00
DXLG cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 0.00
DXLG cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
DXLG cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
DXLG income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -251000.00
DXLG cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -1845000.00
DXLG balance_sheet (annual, 2023-01-31) — Net PPE: 163418000.00
DXLG cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -9642000.00
DXLG cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
DXLG balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 136078000.00
DXLG balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 31455000.00
DXLG balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 31455000.00
DXLG income_statement (annual, 2023-01-31) — Normalized EBITDA: 73649000.00
DXLG income_statement (annual, 2023-01-31) — Normalized Income: 88997390.00
DXLG cash_flow (annual, 2023-01-31) — Operating Cash Flow: 59944000.00
DXLG cash_flow (annual, 2023-01-31) — Operating Gains Losses: 66000.00
DXLG income_statement (annual, 2023-01-31) — Operating Income: 58427000.00
DXLG income_statement (annual, 2023-01-31) — Operating Revenue: 545838000.00
DXLG balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 62604689.00
DXLG balance_sheet (annual, 2023-01-31) — Other Current Assets: 7214000.00
DXLG balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -4928000.00
DXLG income_statement (annual, 2023-01-31) — Other Income Expense: 159000.00
DXLG cash_flow (annual, 2023-01-31) — Other Non Cash Items: 76000.00
DXLG balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 563000.00
DXLG balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 4706000.00
DXLG balance_sheet (annual, 2023-01-31) — Other Properties: 148391000.00
DXLG balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 0.00
DXLG balance_sheet (annual, 2023-01-31) — Payables: 27548000.00
DXLG balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 64423000.00
DXLG balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
DXLG income_statement (annual, 2023-01-31) — Pretax Income: 58335000.00
DXLG cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 839000.00
DXLG balance_sheet (annual, 2023-01-31) — Properties: 0.00
DXLG cash_flow (annual, 2023-01-31) — Purchase Of Investment: 0.00
DXLG cash_flow (annual, 2023-01-31) — Purchase Of PPE: -9642000.00
DXLG balance_sheet (annual, 2023-01-31) — Receivables: 1720000.00
DXLG income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 273240000.00
DXLG income_statement (annual, 2023-01-31) — Reconciled Depreciation: 15381000.00
DXLG cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
DXLG cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -12728000.00
DXLG balance_sheet (annual, 2023-01-31) — Retained Earnings: -74756000.00
DXLG cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
DXLG cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
DXLG income_statement (annual, 2023-01-31) — Selling General And Administration: 198790000.00
DXLG balance_sheet (annual, 2023-01-31) — Share Issued: 78229861.00
DXLG cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
DXLG cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
DXLG income_statement (annual, 2023-01-31) — Special Income Charges: 159000.00
DXLG cash_flow (annual, 2023-01-31) — Stock Based Compensation: 1885000.00
DXLG balance_sheet (annual, 2023-01-31) — Stockholders Equity: 137228000.00
DXLG balance_sheet (annual, 2023-01-31) — Tangible Book Value: 136078000.00
DXLG income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 33390.00
DXLG income_statement (annual, 2023-01-31) — Tax Provision: -30788000.00
DXLG income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
DXLG balance_sheet (annual, 2023-01-31) — Total Assets: 350598000.00
DXLG balance_sheet (annual, 2023-01-31) — Total Capitalization: 137228000.00
DXLG balance_sheet (annual, 2023-01-31) — Total Debt: 144241000.00
DXLG balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 137228000.00
DXLG income_statement (annual, 2023-01-31) — Total Expenses: 487411000.00
DXLG balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 213370000.00
DXLG balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 196586000.00
DXLG balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 111618000.00
DXLG income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 58586000.00
DXLG income_statement (annual, 2023-01-31) — Total Other Finance Cost: 251000.00
DXLG income_statement (annual, 2023-01-31) — Total Unusual Items: 159000.00
DXLG income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 159000.00
DXLG balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 15625172.00
DXLG balance_sheet (annual, 2023-01-31) — Treasury Stock: 105386000.00
DXLG balance_sheet (annual, 2023-01-31) — Working Capital: 52260000.00
DXLG income_statement (annual, 2024-01-31) — +Operating Expense: 210362000.00
DXLG income_statement (annual, 2024-01-31) — +Total Revenue: 521815000.00
DXLG balance_sheet (annual, 2024-01-31) — Accounts Payable: 17353000.00
DXLG balance_sheet (annual, 2024-01-31) — Accounts Receivable: 3920000.00
DXLG balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -299932000.00
DXLG balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 325202000.00
DXLG cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 116000.00
DXLG income_statement (annual, 2024-01-31) — Basic Average Shares: 61018000.00
DXLG income_statement (annual, 2024-01-31) — Basic EPS: 0.46
DXLG cash_flow (annual, 2024-01-31) — Beginning Cash Position: 52074000.00
DXLG cash_flow (annual, 2024-01-31) — Capital Expenditure: -17418000.00
DXLG balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 154537000.00
DXLG balance_sheet (annual, 2024-01-31) — Capital Stock: 790000.00
DXLG balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 27590000.00
DXLG balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 60049000.00
DXLG cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -24932000.00
DXLG cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -49146000.00
DXLG cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 49594000.00
DXLG cash_flow (annual, 2024-01-31) — Change In Account Payable: -10195000.00
DXLG cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -4564000.00
DXLG cash_flow (annual, 2024-01-31) — Change In Inventory: 12036000.00
DXLG cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 29000.00
DXLG cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -3563000.00
DXLG cash_flow (annual, 2024-01-31) — Change In Payable: -10195000.00
DXLG cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -14759000.00
DXLG cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -1094000.00
DXLG cash_flow (annual, 2024-01-31) — Change In Receivables: -2786000.00
DXLG cash_flow (annual, 2024-01-31) — Change In Working Capital: -10137000.00
DXLG cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -2786000.00
DXLG cash_flow (annual, 2024-01-31) — Changes In Cash: -24484000.00
DXLG balance_sheet (annual, 2024-01-31) — Common Stock: 790000.00
DXLG balance_sheet (annual, 2024-01-31) — Common Stock Equity: 148953000.00
DXLG cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
DXLG cash_flow (annual, 2024-01-31) — Common Stock Payments: -24541000.00
DXLG balance_sheet (annual, 2024-01-31) — Construction In Progress: 7560000.00
DXLG income_statement (annual, 2024-01-31) — Cost Of Revenue: 269393000.00
DXLG balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 35302000.00
DXLG balance_sheet (annual, 2024-01-31) — Current Assets: 153245000.00
DXLG balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 37221000.00
DXLG balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 37221000.00
DXLG balance_sheet (annual, 2024-01-31) — Current Liabilities: 89876000.00
DXLG cash_flow (annual, 2024-01-31) — Deferred Income Tax: 9329000.00
DXLG cash_flow (annual, 2024-01-31) — Deferred Tax: 9329000.00
DXLG cash_flow (annual, 2024-01-31) — Depreciation: 13800.00
DXLG cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 13833000.00
DXLG income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 13833000.00
DXLG cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 13833000.00
DXLG income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 13833000.00
DXLG income_statement (annual, 2024-01-31) — Diluted Average Shares: 64305000.00
DXLG income_statement (annual, 2024-01-31) — Diluted EPS: 0.43
DXLG income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 27854000.00
DXLG income_statement (annual, 2024-01-31) — EBIT: 42060000.00
DXLG income_statement (annual, 2024-01-31) — EBITDA: 55893000.00
DXLG cash_flow (annual, 2024-01-31) — End Cash Position: 27590000.00
DXLG cash_flow (annual, 2024-01-31) — Financing Cash Flow: -24932000.00
DXLG cash_flow (annual, 2024-01-31) — Free Cash Flow: 32176000.00
DXLG cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: -107000.00
DXLG balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DXLG balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 1150000.00
DXLG balance_sheet (annual, 2024-01-31) — Gross PPE: 481288000.00
DXLG income_statement (annual, 2024-01-31) — Gross Profit: 252422000.00
DXLG income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 116000.00
DXLG income_statement (annual, 2024-01-31) — Interest Income: 2137000.00
DXLG income_statement (annual, 2024-01-31) — Interest Income Non Operating: 2137000.00
DXLG balance_sheet (annual, 2024-01-31) — Inventory: 80968000.00
DXLG balance_sheet (annual, 2024-01-31) — Invested Capital: 148953000.00
DXLG cash_flow (annual, 2024-01-31) — Investing Cash Flow: -49146000.00
DXLG cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
DXLG cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
DXLG balance_sheet (annual, 2024-01-31) — Leases: 122555000.00
DXLG balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 117316000.00
DXLG balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 117316000.00
DXLG cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
DXLG cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
DXLG balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 187871000.00
DXLG cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -24541000.00
DXLG cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DXLG income_statement (annual, 2024-01-31) — Net Income: 27854000.00
DXLG income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 27854000.00
DXLG income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 27854000.00
DXLG income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 27854000.00
DXLG income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 27854000.00
DXLG cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 27854000.00
DXLG income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 27854000.00
DXLG income_statement (annual, 2024-01-31) — Net Interest Income: 2137000.00
DXLG cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -31873000.00
DXLG cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
DXLG cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
DXLG income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 2137000.00
DXLG cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -759000.00
DXLG balance_sheet (annual, 2024-01-31) — Net PPE: 181356000.00
DXLG cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -17273000.00
DXLG cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
DXLG balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 147803000.00