speb/financial-data huggingface dataset:
DLB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 644584000.00
DLB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -34339000.00
DLB balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 12565000.00
DLB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 631280000.00
DLB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -121834000.00
DLB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1245000.00
DLB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 54799000.00
DLB cash_flow (quarterly, 2025-12-31) — Change In Inventory: 879000.00
DLB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -4810000.00
DLB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1482000.00
DLB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 11222000.00
DLB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 43575000.00
DLB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3152000.00
DLB cash_flow (quarterly, 2025-12-31) — Change In Receivables: -102780000.00
DLB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -56548000.00
DLB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -82956000.00
DLB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -65790000.00
DLB balance_sheet (quarterly, 2025-12-31) — Common Stock: 94000.00
DLB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2593675000.00
DLB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 14253000.00
DLB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -101201000.00
DLB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 35594000.00
DLB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 43208000.00
DLB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 108376000.00
DLB balance_sheet (quarterly, 2025-12-31) — Current Assets: 1408062000.00
DLB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10325000.00
DLB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10325000.00
DLB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 37094000.00
DLB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 37094000.00
DLB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 443507000.00
DLB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 16000.00
DLB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 16000.00
DLB cash_flow (quarterly, 2025-12-31) — Depreciation: 2668000.00
DLB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26813000.00
DLB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26813000.00
DLB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 96518000.00
DLB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.55
DLB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 53327000.00
DLB income_statement (quarterly, 2025-12-31) — EBIT: 72626000.00
DLB income_statement (quarterly, 2025-12-31) — EBITDA: 99439000.00
DLB cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -5276000.00
DLB cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -5000.00
DLB balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 5472000.00
DLB cash_flow (quarterly, 2025-12-31) — End Cash Position: 727566000.00
DLB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -121834000.00
DLB balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23584000.00
DLB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 49421000.00
DLB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10777000.00
DLB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 70243000.00
DLB balance_sheet (quarterly, 2025-12-31) — Goodwill: 530304000.00
DLB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 894320000.00
DLB balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 381207000.00
DLB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1115475000.00
DLB income_statement (quarterly, 2025-12-31) — Gross Profit: 303498000.00
DLB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 11646000.00
DLB balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 11208000.00
DLB balance_sheet (quarterly, 2025-12-31) — Inventory: 31264000.00
DLB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2593675000.00
DLB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1245000.00
DLB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 85022000.00
DLB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 14253000.00
DLB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 42024000.00
DLB balance_sheet (quarterly, 2025-12-31) — Leases: 80706000.00
DLB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30314000.00
DLB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30314000.00
DLB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 386263000.00
DLB balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9196000.00
DLB income_statement (quarterly, 2025-12-31) — Minority Interests: -354000.00
DLB cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DLB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -86948000.00
DLB income_statement (quarterly, 2025-12-31) — Net Income: 53327000.00
DLB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 53327000.00
DLB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 53681000.00
DLB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 53327000.00
DLB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 53327000.00
DLB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 53681000.00
DLB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 53681000.00
DLB cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 5873000.00
DLB income_statement (quarterly, 2025-12-31) — Net Interest Income: 4118000.00
DLB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4118000.00
DLB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -547000.00
DLB balance_sheet (quarterly, 2025-12-31) — Net PPE: 502289000.00
DLB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4628000.00
DLB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1699355000.00
DLB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 214346000.00
DLB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 25159000.00
DLB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 25159000.00
DLB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 214346000.00
DLB balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5472000.00
DLB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 109905000.00
DLB income_statement (quarterly, 2025-12-31) — Normalized Income: 61176500.00
DLB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 54799000.00
DLB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5276000.00
DLB income_statement (quarterly, 2025-12-31) — Operating Income: 72626000.00
DLB income_statement (quarterly, 2025-12-31) — Operating Revenue: 346706000.00
DLB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95532610.00
DLB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 47255000.00
DLB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10777000.00
DLB income_statement (quarterly, 2025-12-31) — Other Gand A: 70243000.00
DLB income_statement (quarterly, 2025-12-31) — Other Income Expense: -5142000.00
DLB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 364016000.00
DLB balance_sheet (quarterly, 2025-12-31) — Other Investments: 85022000.00
DLB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1890000.00
DLB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 88084000.00
DLB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 38761000.00
DLB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5324000.00
DLB balance_sheet (quarterly, 2025-12-31) — Other Payable: 187722000.00
DLB balance_sheet (quarterly, 2025-12-31) — Other Properties: 280951000.00
DLB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 198266000.00
DLB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 739000.00
DLB balance_sheet (quarterly, 2025-12-31) — Payables: 207598000.00
DLB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 315974000.00
DLB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80114000.00
DLB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 29881000.00
DLB income_statement (quarterly, 2025-12-31) — Pretax Income: 71602000.00
DLB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DLB cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 792000.00
DLB cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DLB cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -750000.00
DLB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4628000.00
DLB balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3833000.00
DLB balance_sheet (quarterly, 2025-12-31) — Receivables: 571357000.00
DLB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 43208000.00
DLB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26813000.00
DLB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -101201000.00
DLB income_statement (quarterly, 2025-12-31) — Research And Development: 69077000.00
DLB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 83721000.00
DLB income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 10466000.00
DLB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2604358000.00
DLB cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 6623000.00
DLB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 91552000.00
DLB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 161795000.00
DLB balance_sheet (quarterly, 2025-12-31) — Share Issued: 95532610.00
DLB income_statement (quarterly, 2025-12-31) — Special Income Charges: -10466000.00
DLB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 37211000.00
DLB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2593675000.00
DLB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1699355000.00
DLB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2616500.00
DLB income_statement (quarterly, 2025-12-31) — Tax Provision: 17921000.00
DLB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
DLB balance_sheet (quarterly, 2025-12-31) — Total Assets: 3192123000.00
DLB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2593675000.00
DLB balance_sheet (quarterly, 2025-12-31) — Total Debt: 40639000.00
DLB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2602871000.00
DLB income_statement (quarterly, 2025-12-31) — Total Expenses: 274080000.00
DLB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 589252000.00
DLB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1784061000.00
DLB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 145745000.00
DLB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 62160000.00
DLB income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -4118000.00
DLB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11208000.00
DLB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -10466000.00
DLB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10466000.00
DLB balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 46039000.00
DLB balance_sheet (quarterly, 2025-12-31) — Work In Process: 3847000.00
DLB balance_sheet (quarterly, 2025-12-31) — Working Capital: 964555000.00
DLB income_statement (quarterly, 2026-03-31) — +Operating Expense: 235769000.00
DLB income_statement (quarterly, 2026-03-31) — +Total Revenue: 395630000.00
DLB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20688000.00
DLB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 391293000.00
DLB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -609131000.00
DLB balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10140000.00
DLB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 95218000.00
DLB income_statement (quarterly, 2026-03-31) — Basic EPS: 1.00
DLB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 727566000.00
DLB balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 290564000.00
DLB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -46087000.00
DLB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 49692000.00
DLB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 93000.00
DLB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 594282000.00
DLB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 594742000.00
DLB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -34335000.00
DLB balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1294000.00
DLB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 592988000.00
DLB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -99879000.00
DLB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -46087000.00
DLB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 92506000.00
DLB cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2974000.00
DLB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -12367000.00
DLB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 284000.00
DLB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -9811000.00
DLB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 39298000.00
DLB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -30690000.00
DLB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -61777000.00
DLB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -72089000.00
DLB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -21127000.00
DLB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -53460000.00
DLB balance_sheet (quarterly, 2026-03-31) — Common Stock: 93000.00
DLB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2617992000.00
DLB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1040000.00
DLB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -66025000.00
DLB balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 36315000.00
DLB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 44731000.00
DLB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 147387000.00
DLB balance_sheet (quarterly, 2026-03-31) — Current Assets: 1414709000.00
DLB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9866000.00
DLB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9866000.00
DLB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 38837000.00
DLB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 38837000.00
DLB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 474606000.00
DLB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5196000.00
DLB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5196000.00
DLB cash_flow (quarterly, 2026-03-31) — Depreciation: 50991000.00
DLB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 26846000.00
DLB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 26846000.00
DLB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 95515000.00
DLB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.99
DLB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 94915000.00
DLB income_statement (quarterly, 2026-03-31) — EBIT: 115130000.00
DLB income_statement (quarterly, 2026-03-31) — EBITDA: 141976000.00
DLB cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 3343000.00
DLB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -301000.00
DLB balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 5263000.00
DLB cash_flow (quarterly, 2026-03-31) — End Cash Position: 673805000.00
DLB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -99879000.00
DLB balance_sheet (quarterly, 2026-03-31) — Finished Goods: 24983000.00
DLB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 46419000.00
DLB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -12276000.00
DLB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 75955000.00
DLB balance_sheet (quarterly, 2026-03-31) — Goodwill: 529669000.00
DLB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 919378000.00
DLB balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 401433000.00
DLB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1115731000.00
DLB income_statement (quarterly, 2026-03-31) — Gross Profit: 350899000.00
DLB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 32007000.00
DLB balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 15000.00
DLB balance_sheet (quarterly, 2026-03-31) — Inventory: 31929000.00
DLB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2617992000.00
DLB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -46087000.00
DLB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 81220000.00
DLB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1040000.00
DLB balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 42014000.00
DLB balance_sheet (quarterly, 2026-03-31) — Leases: 64374000.00
DLB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39826000.00
DLB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39826000.00
DLB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 386883000.00
DLB balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9140000.00
DLB income_statement (quarterly, 2026-03-31) — Minority Interests: -539000.00
DLB cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
DLB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -64985000.00
DLB income_statement (quarterly, 2026-03-31) — Net Income: 94915000.00
DLB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 94915000.00
DLB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 95454000.00
DLB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 94915000.00
DLB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 94915000.00
DLB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 95454000.00
DLB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 95454000.00
DLB cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -37025000.00
DLB income_statement (quarterly, 2026-03-31) — Net Interest Income: 5024000.00
DLB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5024000.00
DLB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -559000.00
DLB balance_sheet (quarterly, 2026-03-31) — Net PPE: 506600000.00
DLB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9062000.00
DLB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1698614000.00
DLB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 209321000.00
DLB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 24084000.00
DLB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 24084000.00
DLB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 209321000.00
DLB balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5263000.00
DLB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 144160000.00
DLB income_statement (quarterly, 2026-03-31) — Normalized Income: 96656631.39
DLB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 92506000.00
DLB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3343000.00
DLB income_statement (quarterly, 2026-03-31) — Operating Income: 115130000.00
DLB income_statement (quarterly, 2026-03-31) — Operating Revenue: 395630000.00
DLB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 94590608.00
DLB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 51292000.00
DLB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -12276000.00
DLB income_statement (quarterly, 2026-03-31) — Other Gand A: 75955000.00
DLB income_statement (quarterly, 2026-03-31) — Other Income Expense: -455000.00
DLB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 389709000.00
DLB balance_sheet (quarterly, 2026-03-31) — Other Investments: 81220000.00
DLB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 149000.00
DLB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 118266000.00
DLB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30231000.00
DLB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1729000.00
DLB balance_sheet (quarterly, 2026-03-31) — Other Payable: 169919000.00
DLB balance_sheet (quarterly, 2026-03-31) — Other Properties: 295581000.00
DLB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 238924000.00
DLB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 460000.00
DLB balance_sheet (quarterly, 2026-03-31) — Payables: 190622000.00
DLB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 338009000.00
DLB balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87894000.00
DLB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 27006000.00
DLB income_statement (quarterly, 2026-03-31) — Pretax Income: 119699000.00
DLB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DLB cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2899000.00
DLB cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
DLB cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -37025000.00
DLB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9062000.00
DLB balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3372000.00
DLB balance_sheet (quarterly, 2026-03-31) — Receivables: 630217000.00
DLB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 44731000.00
DLB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 26846000.00
DLB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -66025000.00
DLB income_statement (quarterly, 2026-03-31) — Research And Development: 63651000.00
DLB balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 79523000.00
DLB income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2184000.00
DLB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2630175000.00
DLB cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
DLB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 96163000.00
DLB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 172118000.00
DLB balance_sheet (quarterly, 2026-03-31) — Share Issued: 94590608.00
DLB income_statement (quarterly, 2026-03-31) — Special Income Charges: -2184000.00
DLB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 30708000.00
DLB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2617992000.00
DLB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1698614000.00
DLB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -442368.61
DLB income_statement (quarterly, 2026-03-31) — Tax Provision: 24245000.00
DLB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
DLB balance_sheet (quarterly, 2026-03-31) — Total Assets: 3249494000.00
DLB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2617992000.00
DLB balance_sheet (quarterly, 2026-03-31) — Total Debt: 49692000.00
DLB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2627132000.00
DLB income_statement (quarterly, 2026-03-31) — Total Expenses: 280500000.00
DLB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 622362000.00
DLB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1834785000.00
DLB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 147756000.00
DLB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 112946000.00
DLB income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -5024000.00
DLB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15000.00
DLB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2184000.00
DLB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2184000.00
DLB balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 48352000.00
DLB balance_sheet (quarterly, 2026-03-31) — Work In Process: 3574000.00
DLB balance_sheet (quarterly, 2026-03-31) — Working Capital: 940103000.00
DLC.V income_statement (annual, 2021-12-31) — Basic Average Shares: 84650227.00
DLC.V income_statement (annual, 2021-12-31) — Basic EPS: 0.02
DLC.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DLC.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -9643.00
DLC.V cash_flow (annual, 2021-12-31) — Change In Payable: -67834.00
DLC.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 84650227.00
DLC.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
DLC.V income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 1253321.00
DLC.V income_statement (annual, 2021-12-31) — Insurance And Claims: 0.00
DLC.V income_statement (annual, 2021-12-31) — Interest Income: 363.00
DLC.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 363.00
DLC.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
DLC.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 74949.00
DLC.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 462239.00
DLC.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 74949.00
DLC.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -70909.00
DLC.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
DLC.V income_statement (annual, 2021-12-31) — Other Special Charges: -40212.00
DLC.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
DLC.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
DLC.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -70909.00
DLC.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
DLC.V income_statement (annual, 2021-12-31) — Special Income Charges: 40212.00
DLC.V income_statement (annual, 2022-12-31) — +Operating Expense: 132439.00
DLC.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DLC.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 159950.00
DLC.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6116.00
DLC.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -52470.00
DLC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 84650227.00
DLC.V income_statement (annual, 2022-12-31) — Basic EPS: 0.01
DLC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 127990.00
DLC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 4255850.00
DLC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4752.00
DLC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 99342.00
DLC.V balance_sheet (annual, 2022-12-31) — Cash Financial: 4752.00
DLC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2342.00
DLC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -81823.00
DLC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -66597.00
DLC.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 13464.00
DLC.V cash_flow (annual, 2022-12-31) — Change In Payable: 13464.00
DLC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 13464.00
DLC.V cash_flow (annual, 2022-12-31) — Change In Receivables: -2214.00
DLC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 11250.00
DLC.V cash_flow (annual, 2022-12-31) — Changes In Cash: -150762.00
DLC.V balance_sheet (annual, 2022-12-31) — Common Stock: 4255850.00
DLC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9635479.00
DLC.V balance_sheet (annual, 2022-12-31) — Current Assets: 105458.00
DLC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 284494.00
DLC.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
DLC.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
DLC.V cash_flow (annual, 2022-12-31) — Depreciation: 23101.00
DLC.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23101.00
DLC.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 23101.00
DLC.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23101.00
DLC.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23101.00
DLC.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 23101.00
DLC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 84650227.00
DLC.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
DLC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 823475.00
DLC.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 124544.00
DLC.V income_statement (annual, 2022-12-31) — EBIT: 1212529.00
DLC.V income_statement (annual, 2022-12-31) — EBITDA: 1235630.00
DLC.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -23101.00
DLC.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 27524.00
DLC.V cash_flow (annual, 2022-12-31) — End Cash Position: 4752.00
DLC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2342.00
DLC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -66597.00
DLC.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 24941.00
DLC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1292464.00
DLC.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 16324796.00
DLC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 94943.00
DLC.V balance_sheet (annual, 2022-12-31) — Gross PPE: 423657.00
DLC.V income_statement (annual, 2022-12-31) — Interest Expense: 81096.00
DLC.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 81096.00
DLC.V income_statement (annual, 2022-12-31) — Interest Income: 4306.00
DLC.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4306.00
DLC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 10864370.00
DLC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -81823.00
DLC.V balance_sheet (annual, 2022-12-31) — Investment Properties: 490777.00
DLC.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 13181146.00
DLC.V balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 490777.00
DLC.V balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 13181146.00
DLC.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 490777.00
DLC.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 1228891.00
DLC.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1228891.00
DLC.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2342.00
DLC.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13181146.00
DLC.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 423657.00
DLC.V balance_sheet (annual, 2022-12-31) — Minority Interest: 3014706.00
DLC.V income_statement (annual, 2022-12-31) — Minority Interests: -307958.00
DLC.V balance_sheet (annual, 2022-12-31) — Net Debt: 1224139.00
DLC.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1338418.00
DLC.V income_statement (annual, 2022-12-31) — Net Income: 823475.00
DLC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 823475.00
DLC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1131433.00
DLC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 823475.00
DLC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 823475.00
DLC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1131433.00
DLC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1131433.00
DLC.V income_statement (annual, 2022-12-31) — Net Interest Income: -76790.00
DLC.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -81823.00
DLC.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2342.00
DLC.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2342.00
DLC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -76790.00
DLC.V balance_sheet (annual, 2022-12-31) — Net PPE: 371187.00
DLC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9635479.00
DLC.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
DLC.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DLC.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 15002.00
DLC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -56834.00
DLC.V income_statement (annual, 2022-12-31) — Normalized Income: -468989.00
DLC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -66597.00
DLC.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1313477.00
DLC.V income_statement (annual, 2022-12-31) — Operating Income: -132439.00
DLC.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DLC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29033375.00
DLC.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 16324796.00
DLC.V income_statement (annual, 2022-12-31) — Other Gand A: 94943.00
DLC.V income_statement (annual, 2022-12-31) — Other Income Expense: 1340662.00
DLC.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 81096.00
DLC.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 48198.00
DLC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 14395.00
DLC.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 94590.00
DLC.V balance_sheet (annual, 2022-12-31) — Payables: 284494.00
DLC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 284494.00
DLC.V income_statement (annual, 2022-12-31) — Pretax Income: 1131433.00
DLC.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
DLC.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -115777.00
DLC.V balance_sheet (annual, 2022-12-31) — Receivables: 6116.00
DLC.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23101.00
DLC.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2342.00
DLC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -10945167.00
DLC.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 33954.00
DLC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 94943.00
DLC.V balance_sheet (annual, 2022-12-31) — Share Issued: 29033375.00
DLC.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DLC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9635479.00
DLC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9635479.00
DLC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DLC.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
DLC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DLC.V balance_sheet (annual, 2022-12-31) — Total Assets: 14163570.00
DLC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 10864370.00
DLC.V balance_sheet (annual, 2022-12-31) — Total Debt: 1228891.00
DLC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12650185.00
DLC.V income_statement (annual, 2022-12-31) — Total Expenses: 132439.00
DLC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1513385.00
DLC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14058112.00
DLC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1228891.00
DLC.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1261569.00
DLC.V income_statement (annual, 2022-12-31) — Total Unusual Items: 1292464.00
DLC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1292464.00
DLC.V balance_sheet (annual, 2022-12-31) — Working Capital: -179036.00
DLC.V income_statement (annual, 2023-12-31) — +Operating Expense: 133491.00
DLC.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DLC.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 177602.00
DLC.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 89286.00
DLC.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57301.00
DLC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 84650227.00
DLC.V income_statement (annual, 2023-12-31) — Basic EPS: 0.03
DLC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4752.00
DLC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 4255850.00
DLC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5696.00
DLC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42944.00
DLC.V balance_sheet (annual, 2023-12-31) — Cash Financial: 5696.00
DLC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 64936.00
DLC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1606.00
DLC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -65875.00
DLC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17049.00
DLC.V cash_flow (annual, 2023-12-31) — Change In Receivables: -83157.00
DLC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -66108.00
DLC.V cash_flow (annual, 2023-12-31) — Changes In Cash: 667.00
DLC.V balance_sheet (annual, 2023-12-31) — Common Stock: 4255850.00
DLC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11792652.00
DLC.V balance_sheet (annual, 2023-12-31) — Current Assets: 132230.00
DLC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 302146.00
DLC.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 162000.00
DLC.V cash_flow (annual, 2023-12-31) — Deferred Tax: 162000.00
DLC.V cash_flow (annual, 2023-12-31) — Depreciation: 10041.00
DLC.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10041.00
DLC.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10041.00
DLC.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10041.00
DLC.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10041.00
DLC.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10041.00
DLC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 84650227.00
DLC.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
DLC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2054406.00
DLC.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 124544.00
DLC.V income_statement (annual, 2023-12-31) — EBIT: 2933935.00
DLC.V income_statement (annual, 2023-12-31) — EBITDA: 2943976.00
DLC.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 277.00
DLC.V cash_flow (annual, 2023-12-31) — End Cash Position: 5696.00
DLC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 64936.00
DLC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -65875.00
DLC.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 54798.00
DLC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2946040.00
DLC.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 16427563.00
DLC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 110430.00
DLC.V balance_sheet (annual, 2023-12-31) — Gross PPE: 382831.00
DLC.V income_statement (annual, 2023-12-31) — Interest Expense: 56789.00
DLC.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 56789.00
DLC.V balance_sheet (annual, 2023-12-31) — Invested Capital: 13114167.00
DLC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1606.00
DLC.V balance_sheet (annual, 2023-12-31) — Investment Properties: 483667.00
DLC.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 16334109.00
DLC.V balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 483667.00
DLC.V balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 16334109.00
DLC.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 1321515.00
DLC.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1321515.00
DLC.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16334109.00
DLC.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 382831.00
DLC.V balance_sheet (annual, 2023-12-31) — Minority Interest: 3710780.00
DLC.V income_statement (annual, 2023-12-31) — Minority Interests: -660740.00
DLC.V balance_sheet (annual, 2023-12-31) — Net Debt: 1315819.00
DLC.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -687047.00
DLC.V income_statement (annual, 2023-12-31) — Net Income: 2054406.00
DLC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2054406.00
DLC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2715146.00
DLC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2054406.00
DLC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2054406.00
DLC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2715146.00
DLC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2715146.00
DLC.V income_statement (annual, 2023-12-31) — Net Interest Income: -56789.00
DLC.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1606.00
DLC.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 64936.00
DLC.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 64936.00
DLC.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -56789.00
DLC.V balance_sheet (annual, 2023-12-31) — Net PPE: 325530.00
DLC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11792652.00
DLC.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 162000.00
DLC.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 162000.00
DLC.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 13557.00
DLC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2064.00
DLC.V income_statement (annual, 2023-12-31) — Normalized Income: -725754.87
DLC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -65875.00
DLC.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -632249.00
DLC.V income_statement (annual, 2023-12-31) — Operating Income: -133491.00
DLC.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DLC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29033375.00
DLC.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 16427563.00
DLC.V income_statement (annual, 2023-12-31) — Other Gand A: 110430.00
DLC.V income_statement (annual, 2023-12-31) — Other Income Expense: 3067426.00
DLC.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2254705.00
DLC.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 121386.00
DLC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 13020.00
DLC.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 37248.00
DLC.V balance_sheet (annual, 2023-12-31) — Payables: 302146.00
DLC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 302146.00
DLC.V income_statement (annual, 2023-12-31) — Pretax Income: 2877146.00
DLC.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
DLC.V balance_sheet (annual, 2023-12-31) — Receivables: 89286.00
DLC.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10041.00
DLC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -8890761.00
DLC.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 1606.00
DLC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 110430.00
DLC.V balance_sheet (annual, 2023-12-31) — Share Issued: 29033375.00
DLC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11792652.00
DLC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11792652.00
DLC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 165879.13
DLC.V income_statement (annual, 2023-12-31) — Tax Provision: 162000.00
DLC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
DLC.V balance_sheet (annual, 2023-12-31) — Total Assets: 17289093.00
DLC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 13114167.00
DLC.V balance_sheet (annual, 2023-12-31) — Total Debt: 1321515.00
DLC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15503432.00
DLC.V income_statement (annual, 2023-12-31) — Total Expenses: 133491.00
DLC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1785661.00
DLC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17156863.00
DLC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1483515.00
DLC.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2853247.00
DLC.V income_statement (annual, 2023-12-31) — Total Unusual Items: 2946040.00
DLC.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2946040.00
DLC.V balance_sheet (annual, 2023-12-31) — Working Capital: -169916.00
DLC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 84650227.00
DLC.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
DLC.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 10959.00
DLC.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
DLC.V cash_flow (quarterly, 2024-09-30) — Depreciation: 2621.00
DLC.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 2621.00
DLC.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 2621.00
DLC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 84650227.00
DLC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
DLC.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 10959.00
DLC.V income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
DLC.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00