speb/financial-data huggingface dataset:
DGII cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 2229000.00
DGII income_statement (annual, 2024-09-30) — Net Interest Income: -15415000.00
DGII cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -90663000.00
DGII cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -90663000.00
DGII income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -15415000.00
DGII cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -3569000.00
DGII balance_sheet (annual, 2024-09-30) — Net PPE: 45122000.00
DGII cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2226000.00
DGII balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -14648000.00
DGII balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 16141000.00
DGII balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 1308000.00
DGII balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 16141000.00
DGII balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1308000.00
DGII income_statement (annual, 2024-09-30) — Normalized EBITDA: 81612000.00
DGII income_statement (annual, 2024-09-30) — Normalized Income: 32081170.00
DGII cash_flow (annual, 2024-09-30) — Operating Cash Flow: 83092000.00
DGII income_statement (annual, 2024-09-30) — Operating Income: 48089000.00
DGII income_statement (annual, 2024-09-30) — Operating Revenue: 424046000.00
DGII balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 36547361.00
DGII balance_sheet (annual, 2024-09-30) — Other Current Assets: 3767000.00
DGII balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 15505000.00
DGII balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -23744000.00
DGII income_statement (annual, 2024-09-30) — Other Gand A: 58250000.00
DGII income_statement (annual, 2024-09-30) — Other Income Expense: -9816000.00
DGII balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 252909000.00
DGII cash_flow (annual, 2024-09-30) — Other Non Cash Items: 13882000.00
DGII balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 3682000.00
DGII balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 6233000.00
DGII income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -94000.00
DGII balance_sheet (annual, 2024-09-30) — Other Properties: 81210000.00
DGII income_statement (annual, 2024-09-30) — Other Special Charges: 9722000.00
DGII income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
DGII balance_sheet (annual, 2024-09-30) — Payables: 26308000.00
DGII balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 26308000.00
DGII balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13995000.00
DGII balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
DGII income_statement (annual, 2024-09-30) — Pretax Income: 22858000.00
DGII cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 5184000.00
DGII balance_sheet (annual, 2024-09-30) — Properties: 0.00
DGII balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
DGII cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
DGII cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2226000.00
DGII balance_sheet (annual, 2024-09-30) — Raw Materials: 18669000.00
DGII balance_sheet (annual, 2024-09-30) — Receivables: 69813000.00
DGII income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 174140000.00
DGII income_statement (annual, 2024-09-30) — Reconciled Depreciation: 33617000.00
DGII cash_flow (annual, 2024-09-30) — Repayment Of Debt: -304725000.00
DGII income_statement (annual, 2024-09-30) — Research And Development: 60289000.00
DGII income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
DGII balance_sheet (annual, 2024-09-30) — Retained Earnings: 247350000.00
DGII cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 2229000.00
DGII income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 83278000.00
DGII income_statement (annual, 2024-09-30) — Selling General And Administration: 141528000.00
DGII balance_sheet (annual, 2024-09-30) — Share Issued: 42996725.00
DGII income_statement (annual, 2024-09-30) — Special Income Charges: -9722000.00
DGII income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DGII cash_flow (annual, 2024-09-30) — Stock Based Compensation: 13159000.00
DGII balance_sheet (annual, 2024-09-30) — Stockholders Equity: 581035000.00
DGII balance_sheet (annual, 2024-09-30) — Tangible Book Value: -14648000.00
DGII income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -145830.00
DGII income_statement (annual, 2024-09-30) — Tax Provision: 353000.00
DGII income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.02
DGII balance_sheet (annual, 2024-09-30) — Taxes Receivable: 173000.00
DGII balance_sheet (annual, 2024-09-30) — Total Assets: 815075000.00
DGII balance_sheet (annual, 2024-09-30) — Total Capitalization: 704220000.00
DGII balance_sheet (annual, 2024-09-30) — Total Debt: 137386000.00
DGII balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 581035000.00
DGII income_statement (annual, 2024-09-30) — Total Expenses: 375957000.00
DGII balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 234040000.00
DGII balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 660628000.00
DGII balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 144703000.00
DGII income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 48089000.00
DGII balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2549000.00
DGII income_statement (annual, 2024-09-30) — Total Unusual Items: -9722000.00
DGII income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
DGII income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -9722000.00
DGII income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DGII balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 2749000.00
DGII balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 6449364.00
DGII balance_sheet (annual, 2024-09-30) — Treasury Stock: 63414000.00
DGII balance_sheet (annual, 2024-09-30) — Work In Process: 52000.00
DGII balance_sheet (annual, 2024-09-30) — Working Capital: 65110000.00
DGII cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DGII cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DGII cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DGII cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
DGII cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
DGII income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DGII income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
DGII income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DGII income_statement (quarterly, 2025-03-31) — +Operating Expense: 51206000.00
DGII income_statement (quarterly, 2025-03-31) — +Total Revenue: 104503000.00
DGII balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25303000.00
DGII balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 61185000.00
DGII balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 428041000.00
DGII balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9766000.00
DGII cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5302000.00
DGII cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5302000.00
DGII income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36956000.00
DGII income_statement (quarterly, 2025-03-31) — Basic EPS: 0.28
DGII cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 25935000.00
DGII cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -558000.00
DGII balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12932000.00
DGII balance_sheet (quarterly, 2025-03-31) — Capital Stock: 436000.00
DGII balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26296000.00
DGII balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26296000.00
DGII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -25497000.00
DGII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -558000.00
DGII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 26286000.00
DGII cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4532000.00
DGII cash_flow (quarterly, 2025-03-31) — Changes In Cash: 231000.00
DGII balance_sheet (quarterly, 2025-03-31) — Common Stock: 436000.00
DGII balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 605218000.00
DGII income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 39570000.00
DGII balance_sheet (quarterly, 2025-03-31) — Current Assets: 134726000.00
DGII balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2891000.00
DGII balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2891000.00
DGII balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 36711000.00
DGII balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 36711000.00
DGII balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 85669000.00
DGII cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -943000.00
DGII cash_flow (quarterly, 2025-03-31) — Deferred Tax: -943000.00
DGII cash_flow (quarterly, 2025-03-31) — Depreciation: 2927000.00
DGII cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8229000.00
DGII cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8229000.00
DGII income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37520000.00
DGII income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.28
DGII income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10497000.00
DGII income_statement (quarterly, 2025-03-31) — EBIT: 13684000.00
DGII income_statement (quarterly, 2025-03-31) — EBITDA: 21913000.00
DGII cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 130000.00
DGII cash_flow (quarterly, 2025-03-31) — End Cash Position: 26296000.00
DGII cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -25497000.00
DGII balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24596000.00
DGII cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 25728000.00
DGII balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -24909000.00
DGII income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13840000.00
DGII balance_sheet (quarterly, 2025-03-31) — Goodwill: 341669000.00
DGII balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 583735000.00
DGII balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 70951000.00
DGII balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44715000.00
DGII income_statement (quarterly, 2025-03-31) — Gross Profit: 64933000.00
DGII cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7259000.00
DGII balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1771000.00
DGII income_statement (quarterly, 2025-03-31) — Interest Expense: 1336000.00
DGII income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1336000.00
DGII cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1187000.00
DGII balance_sheet (quarterly, 2025-03-31) — Inventory: 38601000.00
DGII balance_sheet (quarterly, 2025-03-31) — Invested Capital: 675236000.00
DGII cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -558000.00
DGII cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DGII balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10041000.00
DGII balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 70018000.00
DGII balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 80059000.00
DGII cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DGII cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -25000000.00
DGII cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DGII balance_sheet (quarterly, 2025-03-31) — Net Debt: 43722000.00
DGII income_statement (quarterly, 2025-03-31) — Net Income: 10497000.00
DGII income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10497000.00
DGII income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10497000.00
DGII income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10497000.00
DGII income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10497000.00
DGII cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10497000.00
DGII income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10497000.00
DGII income_statement (quarterly, 2025-03-31) — Net Interest Income: -1336000.00
DGII cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -25000000.00
DGII cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -25000000.00
DGII income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1336000.00
DGII cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2044000.00
DGII balance_sheet (quarterly, 2025-03-31) — Net PPE: 44715000.00
DGII cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -558000.00
DGII balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21483000.00
DGII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 16581000.00
DGII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1305000.00
DGII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16581000.00
DGII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1305000.00
DGII income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21913000.00
DGII income_statement (quarterly, 2025-03-31) — Normalized Income: 10497000.00
DGII cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 26286000.00
DGII income_statement (quarterly, 2025-03-31) — Operating Income: 13727000.00
DGII income_statement (quarterly, 2025-03-31) — Operating Revenue: 104503000.00
DGII balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37056250.00
DGII balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4948000.00
DGII balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7974000.00
DGII balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -24909000.00
DGII income_statement (quarterly, 2025-03-31) — Other Gand A: 13840000.00
DGII income_statement (quarterly, 2025-03-31) — Other Income Expense: -43000.00
DGII balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 242066000.00
DGII cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 27000.00
DGII balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1267000.00
DGII balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5820000.00
DGII income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -43000.00
DGII balance_sheet (quarterly, 2025-03-31) — Other Properties: 44715000.00
DGII balance_sheet (quarterly, 2025-03-31) — Payables: 27074000.00
DGII balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27074000.00
DGII balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11019000.00
DGII balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DGII income_statement (quarterly, 2025-03-31) — Pretax Income: 12348000.00
DGII cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1547000.00
DGII cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -558000.00
DGII balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13712000.00
DGII balance_sheet (quarterly, 2025-03-31) — Receivables: 64881000.00
DGII income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 39570000.00
DGII income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8229000.00
DGII cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25000000.00
DGII income_statement (quarterly, 2025-03-31) — Research And Development: 15325000.00
DGII balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 267930000.00
DGII cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
DGII income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 22041000.00
DGII income_statement (quarterly, 2025-03-31) — Selling General And Administration: 35881000.00
DGII balance_sheet (quarterly, 2025-03-31) — Share Issued: 43561862.00
DGII income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DGII cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3944000.00
DGII balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 605218000.00
DGII balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21483000.00
DGII income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DGII income_statement (quarterly, 2025-03-31) — Tax Provision: 1851000.00
DGII income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
DGII balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3696000.00
DGII balance_sheet (quarterly, 2025-03-31) — Total Assets: 781024000.00
DGII balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 675236000.00
DGII balance_sheet (quarterly, 2025-03-31) — Total Debt: 82950000.00
DGII balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 605218000.00
DGII income_statement (quarterly, 2025-03-31) — Total Expenses: 90776000.00
DGII balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 175806000.00
DGII balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 646298000.00
DGII balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 90137000.00
DGII income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 13727000.00
DGII balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1771000.00
DGII income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
DGII income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DGII balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2953000.00
DGII balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6505612.00
DGII balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 66280000.00
DGII balance_sheet (quarterly, 2025-03-31) — Work In Process: 293000.00
DGII balance_sheet (quarterly, 2025-03-31) — Working Capital: 49057000.00
DGII income_statement (quarterly, 2025-06-30) — +Operating Expense: 53345000.00
DGII income_statement (quarterly, 2025-06-30) — +Total Revenue: 107514000.00
DGII balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29391000.00
DGII balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 66141000.00
DGII balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 432582000.00
DGII balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12103000.00
DGII cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5307000.00
DGII cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5307000.00
DGII income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37073000.00
DGII income_statement (quarterly, 2025-06-30) — Basic EPS: 0.28
DGII cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 26296000.00
DGII cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1013000.00
DGII balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12251000.00
DGII balance_sheet (quarterly, 2025-06-30) — Capital Stock: 436000.00
DGII balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20104000.00
DGII balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20104000.00
DGII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -29254000.00
DGII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1013000.00
DGII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 23953000.00
DGII cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3528000.00
DGII cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6314000.00
DGII balance_sheet (quarterly, 2025-06-30) — Common Stock: 436000.00
DGII balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 621507000.00
DGII income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 39246000.00
DGII balance_sheet (quarterly, 2025-06-30) — Current Assets: 127092000.00
DGII balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2928000.00
DGII balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2928000.00
DGII balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 33569000.00
DGII balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 33569000.00
DGII balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 88709000.00
DGII cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2075000.00
DGII cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2075000.00
DGII cash_flow (quarterly, 2025-06-30) — Depreciation: 3061000.00
DGII cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8368000.00
DGII cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8368000.00
DGII income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37653000.00
DGII income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.27
DGII income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10243000.00
DGII income_statement (quarterly, 2025-06-30) — EBIT: 14892000.00
DGII income_statement (quarterly, 2025-06-30) — EBITDA: 23260000.00
DGII cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 122000.00
DGII cash_flow (quarterly, 2025-06-30) — End Cash Position: 20104000.00
DGII cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -29254000.00
DGII balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22928000.00
DGII cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 22940000.00
DGII balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -23482000.00
DGII income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14099000.00
DGII balance_sheet (quarterly, 2025-06-30) — Goodwill: 343038000.00
DGII balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 580017000.00
DGII balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 78244000.00
DGII balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43687000.00
DGII income_statement (quarterly, 2025-06-30) — Gross Profit: 68268000.00
DGII cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5604000.00
DGII balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
DGII income_statement (quarterly, 2025-06-30) — Interest Expense: 932000.00
DGII income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 932000.00
DGII cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1208000.00
DGII balance_sheet (quarterly, 2025-06-30) — Inventory: 35439000.00
DGII balance_sheet (quarterly, 2025-06-30) — Invested Capital: 661592000.00
DGII cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1013000.00
DGII cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DGII balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9323000.00
DGII balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 40085000.00
DGII balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 49408000.00
DGII cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
DGII cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -30000000.00
DGII balance_sheet (quarterly, 2025-06-30) — Net Debt: 19981000.00
DGII income_statement (quarterly, 2025-06-30) — Net Income: 10243000.00
DGII income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10243000.00
DGII income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10243000.00
DGII income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10243000.00
DGII income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10243000.00
DGII cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10243000.00
DGII income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10243000.00
DGII income_statement (quarterly, 2025-06-30) — Net Interest Income: -932000.00
DGII cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -30000000.00
DGII cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -30000000.00
DGII income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -932000.00
DGII cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -169000.00
DGII balance_sheet (quarterly, 2025-06-30) — Net PPE: 43687000.00
DGII cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1013000.00
DGII balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 41490000.00
DGII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 18660000.00
DGII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1310000.00
DGII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18660000.00
DGII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1310000.00
DGII income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 23260000.00
DGII income_statement (quarterly, 2025-06-30) — Normalized Income: 10243000.00
DGII cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 23953000.00
DGII income_statement (quarterly, 2025-06-30) — Operating Income: 14923000.00
DGII income_statement (quarterly, 2025-06-30) — Operating Revenue: 107514000.00
DGII balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37112993.00
DGII balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3745000.00
DGII balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9142000.00
DGII balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -23482000.00
DGII income_statement (quarterly, 2025-06-30) — Other Gand A: 14099000.00
DGII income_statement (quarterly, 2025-06-30) — Other Income Expense: -31000.00
DGII balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 236979000.00
DGII cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 15000.00
DGII balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 885000.00
DGII balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6478000.00
DGII income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -31000.00
DGII balance_sheet (quarterly, 2025-06-30) — Other Properties: 43687000.00
DGII balance_sheet (quarterly, 2025-06-30) — Payables: 29391000.00
DGII balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 29391000.00
DGII balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13679000.00
DGII balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DGII income_statement (quarterly, 2025-06-30) — Pretax Income: 13960000.00
DGII cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 915000.00
DGII cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1013000.00
DGII balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12287000.00
DGII balance_sheet (quarterly, 2025-06-30) — Receivables: 67804000.00
DGII income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 39246000.00
DGII income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8368000.00
DGII cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -30000000.00
DGII income_statement (quarterly, 2025-06-30) — Research And Development: 16227000.00
DGII balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 278173000.00
DGII cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
DGII income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 23019000.00
DGII income_statement (quarterly, 2025-06-30) — Selling General And Administration: 37118000.00
DGII balance_sheet (quarterly, 2025-06-30) — Share Issued: 43600897.00
DGII income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DGII cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3874000.00
DGII balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 621507000.00
DGII balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 41490000.00
DGII income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DGII income_statement (quarterly, 2025-06-30) — Tax Provision: 3717000.00
DGII income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
DGII balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1663000.00
DGII balance_sheet (quarterly, 2025-06-30) — Total Assets: 770341000.00
DGII balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 661592000.00
DGII balance_sheet (quarterly, 2025-06-30) — Total Debt: 52336000.00
DGII balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 621507000.00
DGII income_statement (quarterly, 2025-06-30) — Total Expenses: 92591000.00
DGII balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 148834000.00
DGII balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 643249000.00
DGII balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 60125000.00
DGII income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 14923000.00
DGII balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
DGII income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
DGII income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DGII balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2929000.00
DGII balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6487904.00
DGII balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 66202000.00
DGII balance_sheet (quarterly, 2025-06-30) — Work In Process: 224000.00
DGII balance_sheet (quarterly, 2025-06-30) — Working Capital: 38383000.00
DGII income_statement (annual, 2025-09-30) — +Operating Expense: 214387000.00
DGII income_statement (quarterly, 2025-09-30) — +Operating Expense: 58797000.00
DGII income_statement (annual, 2025-09-30) — +Total Revenue: 430221000.00
DGII income_statement (quarterly, 2025-09-30) — +Total Revenue: 114338000.00
DGII balance_sheet (annual, 2025-09-30) — Accounts Payable: 35871000.00
DGII balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35871000.00
DGII balance_sheet (annual, 2025-09-30) — Accounts Receivable: 63453000.00
DGII balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 63453000.00
DGII balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -60145000.00
DGII balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -60145000.00
DGII balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 437391000.00
DGII balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 437391000.00
DGII balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -14697000.00
DGII balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -14697000.00
DGII cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 22409000.00
DGII cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5968000.00
DGII cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 22409000.00
DGII cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5968000.00
DGII income_statement (annual, 2025-09-30) — Basic Average Shares: 36959000.00
DGII income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37128000.00
DGII income_statement (annual, 2025-09-30) — Basic EPS: 1.10
DGII income_statement (quarterly, 2025-09-30) — Basic EPS: 0.27
DGII cash_flow (annual, 2025-09-30) — Beginning Cash Position: 27510000.00
DGII cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20104000.00
DGII balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 2338000.00
DGII balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2338000.00
DGII cash_flow (annual, 2025-09-30) — Capital Expenditure: -2630000.00
DGII cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -482000.00
DGII balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 12032000.00
DGII balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12032000.00
DGII balance_sheet (annual, 2025-09-30) — Capital Stock: 436000.00
DGII balance_sheet (quarterly, 2025-09-30) — Capital Stock: 436000.00
DGII balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 21902000.00
DGII balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21902000.00
DGII balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21902000.00
DGII balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21902000.00
DGII cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 34624000.00
DGII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 119915000.00
DGII cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -148332000.00
DGII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -146184000.00
DGII cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 107959000.00
DGII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 28001000.00
DGII cash_flow (annual, 2025-09-30) — Change In Account Payable: 9615000.00
DGII cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -516000.00
DGII cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -3294000.00
DGII cash_flow (annual, 2025-09-30) — Change In Inventory: 8228000.00
DGII cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 2592000.00
DGII cash_flow (annual, 2025-09-30) — Change In Payable: 6321000.00
DGII cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 5805000.00
DGII cash_flow (annual, 2025-09-30) — Change In Receivables: 7542000.00
DGII cash_flow (annual, 2025-09-30) — Change In Tax Payable: -3294000.00
DGII cash_flow (annual, 2025-09-30) — Change In Working Capital: 24167000.00
DGII cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9100000.00
DGII cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 7542000.00
DGII cash_flow (annual, 2025-09-30) — Changes In Cash: -5749000.00
DGII cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1732000.00
DGII balance_sheet (annual, 2025-09-30) — Common Stock: 436000.00
DGII balance_sheet (quarterly, 2025-09-30) — Common Stock: 436000.00
DGII balance_sheet (annual, 2025-09-30) — Common Stock Equity: 636077000.00
DGII balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 636077000.00
DGII income_statement (annual, 2025-09-30) — Cost Of Revenue: 159544000.00
DGII income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 41260000.00
DGII balance_sheet (annual, 2025-09-30) — Current Assets: 130699000.00
DGII balance_sheet (quarterly, 2025-09-30) — Current Assets: 130699000.00
DGII balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 3361000.00
DGII balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3361000.00
DGII balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3361000.00
DGII balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3361000.00
DGII balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 40671000.00
DGII balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 40671000.00
DGII balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 40671000.00
DGII balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 40671000.00
DGII balance_sheet (annual, 2025-09-30) — Current Liabilities: 107810000.00
DGII balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 107810000.00
DGII cash_flow (annual, 2025-09-30) — Deferred Income Tax: -6662000.00
DGII cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4144000.00
DGII cash_flow (annual, 2025-09-30) — Deferred Tax: -6662000.00
DGII cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4144000.00
DGII cash_flow (annual, 2025-09-30) — Depreciation: 11836000.00
DGII cash_flow (quarterly, 2025-09-30) — Depreciation: 3113000.00
DGII cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 34245000.00
DGII cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9081000.00
DGII cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 34245000.00
DGII cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9081000.00
DGII income_statement (annual, 2025-09-30) — Diluted Average Shares: 37739000.00
DGII income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37959000.00
DGII income_statement (annual, 2025-09-30) — Diluted EPS: 1.08
DGII income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.26
DGII income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 40804000.00
DGII income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 9981000.00
DGII income_statement (annual, 2025-09-30) — EBIT: 56236000.00
DGII income_statement (quarterly, 2025-09-30) — EBIT: 14270000.00
DGII income_statement (annual, 2025-09-30) — EBITDA: 90481000.00
DGII income_statement (quarterly, 2025-09-30) — EBITDA: 23351000.00
DGII cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 141000.00
DGII cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 66000.00
DGII cash_flow (annual, 2025-09-30) — End Cash Position: 21902000.00
DGII cash_flow (quarterly, 2025-09-30) — End Cash Position: 21902000.00
DGII cash_flow (annual, 2025-09-30) — Financing Cash Flow: 34624000.00
DGII cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 119915000.00
DGII balance_sheet (annual, 2025-09-30) — Finished Goods: 28101000.00
DGII balance_sheet (quarterly, 2025-09-30) — Finished Goods: 28101000.00
DGII cash_flow (annual, 2025-09-30) — Free Cash Flow: 105329000.00
DGII cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 27519000.00
DGII balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -23794000.00
DGII balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -23794000.00
DGII income_statement (annual, 2025-09-30) — General And Administrative Expense: 58894000.00
DGII income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16700000.00
DGII balance_sheet (annual, 2025-09-30) — Goodwill: 392872000.00
DGII balance_sheet (quarterly, 2025-09-30) — Goodwill: 392872000.00
DGII balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 743560000.00
DGII balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 743560000.00
DGII balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 78150000.00
DGII balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 78150000.00
DGII balance_sheet (annual, 2025-09-30) — Gross PPE: 102597000.00
DGII balance_sheet (quarterly, 2025-09-30) — Gross PPE: 102597000.00
DGII income_statement (annual, 2025-09-30) — Gross Profit: 270677000.00
DGII income_statement (quarterly, 2025-09-30) — Gross Profit: 73078000.00
DGII cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 18421000.00
DGII cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5502000.00
DGII balance_sheet (annual, 2025-09-30) — Income Tax Payable: 522000.00
DGII balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 522000.00
DGII income_statement (annual, 2025-09-30) — Interest Expense: 6319000.00
DGII income_statement (quarterly, 2025-09-30) — Interest Expense: 1757000.00
DGII income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 6319000.00
DGII income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1757000.00
DGII cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 6404000.00
DGII cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1640000.00
DGII balance_sheet (annual, 2025-09-30) — Inventory: 38911000.00
DGII balance_sheet (quarterly, 2025-09-30) — Inventory: 38911000.00
DGII balance_sheet (annual, 2025-09-30) — Invested Capital: 795229000.00
DGII balance_sheet (quarterly, 2025-09-30) — Invested Capital: 795229000.00
DGII cash_flow (annual, 2025-09-30) — Investing Cash Flow: -148332000.00
DGII cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -146184000.00
DGII cash_flow (annual, 2025-09-30) — Issuance Of Debt: 150000000.00
DGII cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 150000000.00
DGII balance_sheet (annual, 2025-09-30) — Land And Improvements: 570000.00
DGII balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 570000.00
DGII balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 8671000.00
DGII balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8671000.00
DGII balance_sheet (annual, 2025-09-30) — Long Term Debt: 159152000.00
DGII balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 159152000.00
DGII balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 167823000.00
DGII balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 167823000.00
DGII cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 150000000.00
DGII cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 150000000.00
DGII cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -114300000.00
DGII cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -31000000.00
DGII balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 8521000.00
DGII balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8521000.00
DGII cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -145702000.00
DGII balance_sheet (annual, 2025-09-30) — Net Debt: 137250000.00
DGII balance_sheet (quarterly, 2025-09-30) — Net Debt: 137250000.00
DGII income_statement (annual, 2025-09-30) — Net Income: 40804000.00
DGII income_statement (quarterly, 2025-09-30) — Net Income: 9981000.00
DGII income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 40804000.00
DGII income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9981000.00
DGII income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 40804000.00
DGII income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9981000.00
DGII income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 40804000.00
DGII income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9981000.00
DGII income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 40804000.00
DGII income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9981000.00
DGII cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 40804000.00
DGII cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9981000.00
DGII income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 40804000.00
DGII income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9981000.00
DGII cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
DGII income_statement (annual, 2025-09-30) — Net Interest Income: -6319000.00
DGII income_statement (quarterly, 2025-09-30) — Net Interest Income: -1757000.00
DGII cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 35700000.00
DGII cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 119000000.00
DGII cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 35700000.00
DGII cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 119000000.00
DGII income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -6319000.00
DGII income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1757000.00
DGII cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -6886000.00
DGII cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -133000.00
DGII balance_sheet (annual, 2025-09-30) — Net PPE: 42452000.00
DGII balance_sheet (quarterly, 2025-09-30) — Net PPE: 42452000.00
DGII cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -2630000.00
DGII cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -482000.00
DGII balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -107483000.00
DGII balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -107483000.00
DGII balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 5131000.00
DGII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5131000.00
DGII balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 164000.00
DGII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 164000.00
DGII balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 5131000.00
DGII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5131000.00
DGII balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 164000.00
DGII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 164000.00
DGII income_statement (annual, 2025-09-30) — Normalized EBITDA: 90481000.00
DGII income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 23351000.00
DGII income_statement (annual, 2025-09-30) — Normalized Income: 40804000.00
DGII income_statement (quarterly, 2025-09-30) — Normalized Income: 9981000.00
DGII cash_flow (annual, 2025-09-30) — Operating Cash Flow: 107959000.00
DGII cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 28001000.00
DGII income_statement (annual, 2025-09-30) — Operating Income: 56290000.00
DGII income_statement (quarterly, 2025-09-30) — Operating Income: 14281000.00
DGII income_statement (annual, 2025-09-30) — Operating Revenue: 430221000.00
DGII income_statement (quarterly, 2025-09-30) — Operating Revenue: 114338000.00
DGII balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 37170923.00
DGII balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37170923.00
DGII balance_sheet (annual, 2025-09-30) — Other Current Assets: 4558000.00
DGII balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4558000.00
DGII balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 11124000.00
DGII balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11124000.00
DGII balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -23794000.00
DGII balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -23794000.00
DGII income_statement (annual, 2025-09-30) — Other Gand A: 58894000.00
DGII income_statement (quarterly, 2025-09-30) — Other Gand A: 16700000.00
DGII income_statement (annual, 2025-09-30) — Other Income Expense: -54000.00
DGII income_statement (quarterly, 2025-09-30) — Other Income Expense: -11000.00
DGII balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 350688000.00
DGII balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 350688000.00
DGII cash_flow (annual, 2025-09-30) — Other Non Cash Items: 42000.00
DGII cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2000.00
DGII balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 804000.00
DGII balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 804000.00
DGII balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 7511000.00
DGII balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7511000.00
DGII income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -54000.00
DGII income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -11000.00