speb/financial-data huggingface dataset:
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 150288000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 230288000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 511000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 480345000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 354130000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4212000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4212000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 108919000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2569000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 146000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 487226000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45818000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 43350000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 766342000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12700000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1748000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20345000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 285997000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 306342000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1748000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 505000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 135709000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 45818000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6881000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5671000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4462000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 350000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48099243.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 12818000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 45818000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11359000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 80000000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Payables: 68152000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 18215000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -656802000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 48099243.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 480345000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6881000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 907439000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 766342000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 310554000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 480345000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 427094000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 553309000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 318175000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 645000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 90558000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 245211000.00
DOCN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 724384000.00
DOCN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -556000.00
DOCN balance_sheet (annual, 2021-12-31) — Income Tax Payable: 6755000.00
DOCN cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
DOCN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 724384000.00
DOCN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5000000.00
DOCN cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
DOCN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -63200000.00
DOCN cash_flow (annual, 2021-12-31) — Operating Gains Losses: 2879000.00
DOCN balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 599000.00
DOCN income_statement (annual, 2021-12-31) — Other Income Expense: -3435000.00
DOCN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 164000.00
DOCN balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
DOCN income_statement (annual, 2021-12-31) — Other Special Charges: 3435000.00
DOCN cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
DOCN cash_flow (annual, 2021-12-31) — Purchase Of Business: -5000000.00
DOCN income_statement (annual, 2021-12-31) — Salaries And Wages: 37115000.00
DOCN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
DOCN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -63200000.00
DOCN balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1968228.00
DOCN balance_sheet (annual, 2021-12-31) — Treasury Stock: 4598000.00
DOCN income_statement (annual, 2022-12-31) — +Operating Expense: 390092000.00
DOCN income_statement (annual, 2022-12-31) — +Total Revenue: 576322000.00
DOCN balance_sheet (annual, 2022-12-31) — Accounts Payable: 21138000.00
DOCN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53833000.00
DOCN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -378573000.00
DOCN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 263957000.00
DOCN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6099000.00
DOCN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 18418000.00
DOCN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 18418000.00
DOCN cash_flow (annual, 2022-12-31) — Amortization Of Securities: -6135000.00
DOCN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1635000.00
DOCN income_statement (annual, 2022-12-31) — Basic Average Shares: 100806000.00
DOCN income_statement (annual, 2022-12-31) — Basic EPS: -0.24
DOCN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1715425000.00
DOCN cash_flow (annual, 2022-12-31) — Capital Expenditure: -120217000.00
DOCN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -115302000.00
DOCN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 165125000.00
DOCN balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
DOCN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 140772000.00
DOCN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 864234000.00
DOCN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 45655000.00
DOCN balance_sheet (annual, 2022-12-31) — Cash Financial: 95117000.00
DOCN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -610363000.00
DOCN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1148158000.00
DOCN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 195152000.00
DOCN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7378000.00
DOCN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5500000.00
DOCN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1424000.00
DOCN cash_flow (annual, 2022-12-31) — Change In Receivables: -26645000.00
DOCN cash_flow (annual, 2022-12-31) — Change In Working Capital: -15191000.00
DOCN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -26645000.00
DOCN cash_flow (annual, 2022-12-31) — Changes In Cash: -1563369000.00
DOCN balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
DOCN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47569000.00
DOCN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DOCN cash_flow (annual, 2022-12-31) — Common Stock Payments: -600000000.00
DOCN income_statement (annual, 2022-12-31) — Cost Of Revenue: 211927000.00
DOCN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 33987000.00
DOCN balance_sheet (annual, 2022-12-31) — Current Assets: 945991000.00
DOCN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 57432000.00
DOCN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 57432000.00
DOCN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5550000.00
DOCN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5550000.00
DOCN balance_sheet (annual, 2022-12-31) — Current Liabilities: 165516000.00
DOCN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1835000.00
DOCN cash_flow (annual, 2022-12-31) — Deferred Tax: -1835000.00
DOCN cash_flow (annual, 2022-12-31) — Depreciation: 83814000.00
DOCN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 102232000.00
DOCN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 102232000.00
DOCN income_statement (annual, 2022-12-31) — Diluted Average Shares: 100806000.00
DOCN income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
DOCN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27804000.00
DOCN income_statement (annual, 2022-12-31) — EBIT: -15489000.00
DOCN income_statement (annual, 2022-12-31) — EBITDA: 86743000.00
DOCN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -249000.00
DOCN cash_flow (annual, 2022-12-31) — End Cash Position: 151807000.00
DOCN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -610363000.00
DOCN cash_flow (annual, 2022-12-31) — Free Cash Flow: 74935000.00
DOCN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2048000.00
DOCN income_statement (annual, 2022-12-31) — General And Administrative Expense: 165185000.00
DOCN balance_sheet (annual, 2022-12-31) — Goodwill: 315168000.00
DOCN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 434096000.00
DOCN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 59932000.00
DOCN balance_sheet (annual, 2022-12-31) — Gross PPE: 805444000.00
DOCN income_statement (annual, 2022-12-31) — Gross Profit: 364395000.00
DOCN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4567000.00
DOCN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 40848000.00
DOCN income_statement (annual, 2022-12-31) — Interest Expense: 8396000.00
DOCN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8396000.00
DOCN income_statement (annual, 2022-12-31) — Interest Income: 10615000.00
DOCN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10615000.00
DOCN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 475000.00
DOCN cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1549000.00
DOCN balance_sheet (annual, 2022-12-31) — Invested Capital: 1517839000.00
DOCN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1148158000.00
DOCN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DOCN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DOCN balance_sheet (annual, 2022-12-31) — Leases: 6820000.00
DOCN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 107693000.00
DOCN balance_sheet (annual, 2022-12-31) — Long Term Debt: 1470270000.00
DOCN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1577963000.00
DOCN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DOCN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DOCN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 644923000.00
DOCN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -305170000.00
DOCN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -600000000.00
DOCN balance_sheet (annual, 2022-12-31) — Net Debt: 1329498000.00
DOCN income_statement (annual, 2022-12-31) — Net Income: -27804000.00
DOCN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27804000.00
DOCN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27804000.00
DOCN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27804000.00
DOCN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27804000.00
DOCN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27804000.00
DOCN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27804000.00
DOCN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4915000.00
DOCN income_statement (annual, 2022-12-31) — Net Interest Income: 2219000.00
DOCN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -718352000.00
DOCN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DOCN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DOCN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2219000.00
DOCN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -29798000.00
DOCN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5400000.00
DOCN balance_sheet (annual, 2022-12-31) — Net PPE: 426871000.00
DOCN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 981000.00
DOCN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DOCN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DOCN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -386527000.00
DOCN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 751000.00
DOCN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 20757000.00
DOCN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 751000.00
DOCN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20757000.00
DOCN income_statement (annual, 2022-12-31) — Normalized EBITDA: 87150000.00
DOCN income_statement (annual, 2022-12-31) — Normalized Income: -27482470.00
DOCN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 195152000.00
DOCN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 407000.00
DOCN income_statement (annual, 2022-12-31) — Operating Income: -25697000.00
DOCN income_statement (annual, 2022-12-31) — Operating Revenue: 576322000.00
DOCN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 96732507.00
DOCN balance_sheet (annual, 2022-12-31) — Other Current Assets: 27924000.00
DOCN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5617000.00
DOCN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2048000.00
DOCN income_statement (annual, 2022-12-31) — Other Gand A: 165185000.00
DOCN income_statement (annual, 2022-12-31) — Other Income Expense: -407000.00
DOCN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 118928000.00
DOCN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19463000.00
DOCN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7922000.00
DOCN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3826000.00
DOCN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10615000.00
DOCN balance_sheet (annual, 2022-12-31) — Other Properties: 153701000.00
DOCN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 723462000.00
DOCN income_statement (annual, 2022-12-31) — Other Special Charges: 407000.00
DOCN balance_sheet (annual, 2022-12-31) — Payables: 61986000.00
DOCN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 95973000.00
DOCN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6561000.00
DOCN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DOCN cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DOCN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28485000.00
DOCN income_statement (annual, 2022-12-31) — Pretax Income: -23885000.00
DOCN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 19435000.00
DOCN balance_sheet (annual, 2022-12-31) — Properties: 0.00
DOCN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 16551000.00
DOCN cash_flow (annual, 2022-12-31) — Purchase Of Business: -305170000.00
DOCN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4915000.00
DOCN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1696740000.00
DOCN balance_sheet (annual, 2022-12-31) — Receivables: 53833000.00
DOCN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 211927000.00
DOCN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 102232000.00
DOCN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DOCN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -600000000.00
DOCN income_statement (annual, 2022-12-31) — Research And Development: 143885000.00
DOCN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DOCN balance_sheet (annual, 2022-12-31) — Retained Earnings: -214342000.00
DOCN income_statement (annual, 2022-12-31) — Salaries And Wages: 64655000.00
DOCN cash_flow (annual, 2022-12-31) — Sale Of Investment: 978388000.00
DOCN cash_flow (annual, 2022-12-31) — Sale Of PPE: 981000.00
DOCN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 81022000.00
DOCN income_statement (annual, 2022-12-31) — Selling General And Administration: 246207000.00
DOCN balance_sheet (annual, 2022-12-31) — Share Issued: 96732507.00
DOCN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
DOCN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
DOCN income_statement (annual, 2022-12-31) — Special Income Charges: -407000.00
DOCN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 105829000.00
DOCN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 47569000.00
DOCN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -386527000.00
DOCN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -85470.00
DOCN income_statement (annual, 2022-12-31) — Tax Provision: 3919000.00
DOCN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DOCN balance_sheet (annual, 2022-12-31) — Total Assets: 1815631000.00
DOCN balance_sheet (annual, 2022-12-31) — Total Capitalization: 1517839000.00
DOCN balance_sheet (annual, 2022-12-31) — Total Debt: 1635395000.00
DOCN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47569000.00
DOCN income_statement (annual, 2022-12-31) — Total Expenses: 602019000.00
DOCN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1768062000.00
DOCN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 869640000.00
DOCN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1602546000.00
DOCN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -25697000.00
DOCN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 40848000.00
DOCN income_statement (annual, 2022-12-31) — Total Unusual Items: -407000.00
DOCN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -407000.00
DOCN balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
DOCN balance_sheet (annual, 2022-12-31) — Working Capital: 780475000.00
DOCN income_statement (annual, 2023-12-31) — +Operating Expense: 364714000.00
DOCN income_statement (annual, 2023-12-31) — +Total Revenue: 692884000.00
DOCN balance_sheet (annual, 2023-12-31) — Accounts Payable: 3957000.00
DOCN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62186000.00
DOCN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -456609000.00
DOCN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 30989000.00
DOCN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5848000.00
DOCN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27400000.00
DOCN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 27400000.00
DOCN cash_flow (annual, 2023-12-31) — Amortization Of Securities: 1866000.00
DOCN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1140000.00
DOCN income_statement (annual, 2023-12-31) — Basic Average Shares: 90141000.00
DOCN income_statement (annual, 2023-12-31) — Basic EPS: 0.22
DOCN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 151807000.00
DOCN cash_flow (annual, 2023-12-31) — Capital Expenditure: -124813000.00
DOCN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -124813000.00
DOCN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 177702000.00
DOCN balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
DOCN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 317236000.00
DOCN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 411768000.00
DOCN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 262365000.00
DOCN balance_sheet (annual, 2023-12-31) — Cash Financial: 54871000.00
DOCN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -468903000.00
DOCN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 401152000.00
DOCN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 234942000.00
DOCN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 20896000.00
DOCN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11077000.00
DOCN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9593000.00
DOCN cash_flow (annual, 2023-12-31) — Change In Receivables: -22668000.00
DOCN cash_flow (annual, 2023-12-31) — Change In Working Capital: -22442000.00
DOCN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -22668000.00
DOCN cash_flow (annual, 2023-12-31) — Changes In Cash: 167191000.00
DOCN balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
DOCN balance_sheet (annual, 2023-12-31) — Common Stock Equity: -313698000.00
DOCN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DOCN cash_flow (annual, 2023-12-31) — Common Stock Payments: -488455000.00
DOCN income_statement (annual, 2023-12-31) — Cost Of Revenue: 295387000.00
DOCN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 31046000.00
DOCN balance_sheet (annual, 2023-12-31) — Current Assets: 502994000.00
DOCN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 86541000.00
DOCN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 86541000.00
DOCN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5340000.00
DOCN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5340000.00
DOCN balance_sheet (annual, 2023-12-31) — Current Liabilities: 192645000.00
DOCN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -886000.00
DOCN cash_flow (annual, 2023-12-31) — Deferred Tax: -886000.00
DOCN cash_flow (annual, 2023-12-31) — Depreciation: 90466000.00
DOCN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 117866000.00
DOCN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 117866000.00
DOCN income_statement (annual, 2023-12-31) — Diluted Average Shares: 96415000.00
DOCN income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
DOCN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19409000.00
DOCN income_statement (annual, 2023-12-31) — EBIT: 35721000.00
DOCN income_statement (annual, 2023-12-31) — EBITDA: 153587000.00
DOCN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -15000.00
DOCN cash_flow (annual, 2023-12-31) — End Cash Position: 318983000.00
DOCN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -468903000.00
DOCN cash_flow (annual, 2023-12-31) — Free Cash Flow: 110129000.00
DOCN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -452000.00
DOCN income_statement (annual, 2023-12-31) — General And Administrative Expense: 162742000.00
DOCN balance_sheet (annual, 2023-12-31) — Goodwill: 348322000.00
DOCN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 488473000.00
DOCN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 68034000.00
DOCN balance_sheet (annual, 2023-12-31) — Gross PPE: 917254000.00
DOCN income_statement (annual, 2023-12-31) — Gross Profit: 397497000.00
DOCN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2723000.00
DOCN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 44887000.00
DOCN income_statement (annual, 2023-12-31) — Interest Expense: 8945000.00
DOCN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8945000.00
DOCN income_statement (annual, 2023-12-31) — Interest Income: 23825000.00
DOCN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23825000.00
DOCN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 916000.00
DOCN balance_sheet (annual, 2023-12-31) — Invested Capital: 1164100000.00
DOCN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 401152000.00
DOCN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DOCN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DOCN balance_sheet (annual, 2023-12-31) — Leases: 6820000.00
DOCN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 91161000.00
DOCN balance_sheet (annual, 2023-12-31) — Long Term Debt: 1477798000.00
DOCN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1568959000.00
DOCN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DOCN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2260000.00
DOCN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 743295000.00
DOCN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -99023000.00
DOCN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -488455000.00
DOCN balance_sheet (annual, 2023-12-31) — Net Debt: 1160562000.00
DOCN income_statement (annual, 2023-12-31) — Net Income: 19409000.00
DOCN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19409000.00
DOCN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19409000.00
DOCN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19409000.00
DOCN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19409000.00
DOCN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19409000.00
DOCN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19409000.00
DOCN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
DOCN income_statement (annual, 2023-12-31) — Net Interest Income: 14880000.00
DOCN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 627252000.00
DOCN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2260000.00
DOCN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2260000.00
DOCN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14880000.00
DOCN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21575000.00
DOCN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2500000.00
DOCN balance_sheet (annual, 2023-12-31) — Net PPE: 460645000.00
DOCN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 236000.00
DOCN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DOCN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -802171000.00
DOCN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1994000.00
DOCN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3533000.00
DOCN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1994000.00
DOCN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3533000.00
DOCN income_statement (annual, 2023-12-31) — Normalized EBITDA: 174474000.00
DOCN income_statement (annual, 2023-12-31) — Normalized Income: 34549266.77
DOCN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 234942000.00
DOCN income_statement (annual, 2023-12-31) — Operating Income: 32783000.00
DOCN income_statement (annual, 2023-12-31) — Operating Revenue: 692884000.00
DOCN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 90243442.00
DOCN balance_sheet (annual, 2023-12-31) — Other Current Assets: 1368000.00
DOCN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -452000.00
DOCN income_statement (annual, 2023-12-31) — Other Gand A: 162742000.00
DOCN income_statement (annual, 2023-12-31) — Other Income Expense: -20887000.00
DOCN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 140151000.00
DOCN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14285000.00
DOCN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6861000.00
DOCN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9528000.00
DOCN balance_sheet (annual, 2023-12-31) — Other Properties: 167139000.00
DOCN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 94532000.00
DOCN balance_sheet (annual, 2023-12-31) — Payables: 53728000.00
DOCN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 84774000.00
DOCN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15990000.00
DOCN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DOCN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15065000.00
DOCN income_statement (annual, 2023-12-31) — Pretax Income: 26776000.00
DOCN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 43387000.00
DOCN balance_sheet (annual, 2023-12-31) — Properties: 0.00
DOCN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 15357000.00
DOCN cash_flow (annual, 2023-12-31) — Purchase Of Business: -99023000.00
DOCN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
DOCN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -352464000.00
DOCN balance_sheet (annual, 2023-12-31) — Receivables: 74793000.00
DOCN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 295387000.00
DOCN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 117866000.00
DOCN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2260000.00
DOCN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -488455000.00
DOCN income_statement (annual, 2023-12-31) — Research And Development: 136917000.00
DOCN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 20887000.00
DOCN balance_sheet (annual, 2023-12-31) — Retained Earnings: -344237000.00
DOCN cash_flow (annual, 2023-12-31) — Sale Of Investment: 979716000.00
DOCN cash_flow (annual, 2023-12-31) — Sale Of PPE: 236000.00
DOCN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 65055000.00
DOCN income_statement (annual, 2023-12-31) — Selling General And Administration: 227797000.00
DOCN balance_sheet (annual, 2023-12-31) — Share Issued: 90243442.00
DOCN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
DOCN income_statement (annual, 2023-12-31) — Special Income Charges: -20887000.00
DOCN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 88347000.00
DOCN balance_sheet (annual, 2023-12-31) — Stockholders Equity: -313698000.00
DOCN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -802171000.00
DOCN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5746733.23
DOCN income_statement (annual, 2023-12-31) — Tax Provision: 7367000.00
DOCN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
DOCN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12607000.00
DOCN balance_sheet (annual, 2023-12-31) — Total Assets: 1460967000.00
DOCN balance_sheet (annual, 2023-12-31) — Total Capitalization: 1164100000.00
DOCN balance_sheet (annual, 2023-12-31) — Total Debt: 1655500000.00
DOCN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -313698000.00
DOCN income_statement (annual, 2023-12-31) — Total Expenses: 660101000.00
DOCN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1774665000.00
DOCN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 957973000.00
DOCN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1582020000.00
DOCN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11896000.00
DOCN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 49771000.00
DOCN income_statement (annual, 2023-12-31) — Total Unusual Items: -20887000.00
DOCN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -20887000.00
DOCN balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
DOCN balance_sheet (annual, 2023-12-31) — Working Capital: 310349000.00
DOCN cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
DOCN cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
DOCN cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
DOCN cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 42000.00
DOCN balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
DOCN balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 18769000.00
DOCN cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
DOCN income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
DOCN cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 42000.00
DOCN balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 19381000.00
DOCN income_statement (annual, 2024-12-31) — +Operating Expense: 374936000.00
DOCN income_statement (annual, 2024-12-31) — +Total Revenue: 780615000.00
DOCN balance_sheet (annual, 2024-12-31) — Accounts Payable: 54565000.00
DOCN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 72486000.00
DOCN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -517011000.00
DOCN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 57282000.00
DOCN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5940000.00
DOCN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 30351000.00
DOCN cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 8820000.00
DOCN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 30351000.00
DOCN cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 8820000.00
DOCN cash_flow (annual, 2024-12-31) — Amortization Of Securities: 2569000.00
DOCN cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
DOCN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 356000.00
DOCN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
DOCN income_statement (annual, 2024-12-31) — Basic Average Shares: 91634000.00
DOCN income_statement (annual, 2024-12-31) — Basic EPS: 0.92
DOCN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 318983000.00
DOCN cash_flow (annual, 2024-12-31) — Capital Expenditure: -186523000.00
DOCN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -186523000.00
DOCN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 209766000.00
DOCN balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
DOCN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 428446000.00
DOCN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 428446000.00
DOCN balance_sheet (annual, 2024-12-31) — Cash Equivalents: 349068000.00
DOCN balance_sheet (annual, 2024-12-31) — Cash Financial: 79378000.00
DOCN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -76446000.00
DOCN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -94805000.00
DOCN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 282725000.00
DOCN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -25882000.00
DOCN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7423000.00
DOCN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12099000.00
DOCN cash_flow (annual, 2024-12-31) — Change In Receivables: -26746000.00
DOCN cash_flow (annual, 2024-12-31) — Change In Working Capital: -57304000.00
DOCN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -26746000.00
DOCN cash_flow (annual, 2024-12-31) — Changes In Cash: 111474000.00
DOCN balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
DOCN balance_sheet (annual, 2024-12-31) — Common Stock Equity: -202955000.00
DOCN cash_flow (annual, 2024-12-31) — Common Stock Payments: -59788000.00
DOCN income_statement (annual, 2024-12-31) — Cost Of Revenue: 314672000.00
DOCN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 38156000.00
DOCN balance_sheet (annual, 2024-12-31) — Current Assets: 541718000.00
DOCN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 79335000.00
DOCN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 79335000.00
DOCN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5397000.00
DOCN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5397000.00
DOCN balance_sheet (annual, 2024-12-31) — Current Liabilities: 220955000.00
DOCN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2337000.00
DOCN cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 2337000.00
DOCN cash_flow (annual, 2024-12-31) — Deferred Tax: 2337000.00
DOCN cash_flow (quarterly, 2024-12-31) — Deferred Tax: 2337000.00
DOCN cash_flow (annual, 2024-12-31) — Depreciation: 99701000.00
DOCN cash_flow (quarterly, 2024-12-31) — Depreciation: 20407000.00
DOCN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 130052000.00
DOCN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 130052000.00
DOCN income_statement (annual, 2024-12-31) — Diluted Average Shares: 94503000.00
DOCN income_statement (annual, 2024-12-31) — Diluted EPS: 0.89
DOCN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 84492000.00
DOCN income_statement (annual, 2024-12-31) — EBIT: 106812000.00
DOCN income_statement (annual, 2024-12-31) — EBITDA: 236864000.00
DOCN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -264000.00
DOCN cash_flow (annual, 2024-12-31) — End Cash Position: 430193000.00
DOCN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -76446000.00
DOCN cash_flow (annual, 2024-12-31) — Free Cash Flow: 96202000.00
DOCN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1497000.00
DOCN income_statement (annual, 2024-12-31) — General And Administrative Expense: 160867000.00
DOCN balance_sheet (annual, 2024-12-31) — Goodwill: 348674000.00
DOCN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 466392000.00
DOCN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 78426000.00
DOCN balance_sheet (annual, 2024-12-31) — Gross PPE: 1137432000.00
DOCN income_statement (annual, 2024-12-31) — Gross Profit: 465943000.00
DOCN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 19667000.00
DOCN income_statement (annual, 2024-12-31) — Interest Expense: 9113000.00
DOCN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9113000.00
DOCN income_statement (annual, 2024-12-31) — Interest Income: 15805000.00
DOCN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15805000.00
DOCN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1048000.00
DOCN balance_sheet (annual, 2024-12-31) — Invested Capital: 1282411000.00
DOCN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -94805000.00
DOCN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DOCN balance_sheet (annual, 2024-12-31) — Leases: 6985000.00
DOCN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 130431000.00
DOCN balance_sheet (annual, 2024-12-31) — Long Term Debt: 1485366000.00
DOCN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1615797000.00
DOCN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DOCN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5475000.00
DOCN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 930432000.00
DOCN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DOCN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DOCN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -59788000.00
DOCN balance_sheet (annual, 2024-12-31) — Net Debt: 1056920000.00
DOCN income_statement (annual, 2024-12-31) — Net Income: 84492000.00
DOCN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 84492000.00
DOCN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 84492000.00
DOCN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 84492000.00
DOCN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 84492000.00
DOCN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 84492000.00
DOCN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 84492000.00
DOCN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
DOCN income_statement (annual, 2024-12-31) — Net Interest Income: 6692000.00
DOCN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 91675000.00
DOCN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DOCN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5475000.00
DOCN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5475000.00
DOCN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6692000.00
DOCN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -28347000.00
DOCN balance_sheet (annual, 2024-12-31) — Net PPE: 620421000.00
DOCN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 43000.00
DOCN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 1000.00
DOCN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -669347000.00
DOCN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 200000.00
DOCN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4123000.00
DOCN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 200000.00
DOCN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4123000.00
DOCN income_statement (annual, 2024-12-31) — Normalized EBITDA: 236864000.00
DOCN income_statement (annual, 2024-12-31) — Normalized Income: 84492000.00
DOCN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 282725000.00
DOCN income_statement (annual, 2024-12-31) — Operating Income: 91007000.00
DOCN income_statement (annual, 2024-12-31) — Operating Revenue: 780615000.00
DOCN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 92234517.00
DOCN balance_sheet (annual, 2024-12-31) — Other Current Assets: 1611000.00
DOCN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3163000.00
DOCN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1497000.00
DOCN income_statement (annual, 2024-12-31) — Other Gand A: 160867000.00
DOCN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 117718000.00
DOCN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13232000.00
DOCN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10284000.00
DOCN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1095000.00
DOCN balance_sheet (annual, 2024-12-31) — Other Properties: 200015000.00
DOCN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
DOCN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
DOCN balance_sheet (annual, 2024-12-31) — Payables: 94412000.00
DOCN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 132568000.00
DOCN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 492000.00
DOCN balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 492000.00
DOCN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DOCN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20554000.00
DOCN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20554000.00
DOCN income_statement (annual, 2024-12-31) — Pretax Income: 97699000.00
DOCN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 17164000.00
DOCN balance_sheet (annual, 2024-12-31) — Properties: 0.00
DOCN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 16446000.00
DOCN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DOCN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
DOCN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
DOCN cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DOCN cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
DOCN cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
DOCN balance_sheet (annual, 2024-12-31) — Receivables: 91107000.00
DOCN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 314672000.00
DOCN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 130052000.00
DOCN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5475000.00
DOCN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -59788000.00
DOCN income_statement (annual, 2024-12-31) — Research And Development: 142499000.00
DOCN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
DOCN income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
DOCN balance_sheet (annual, 2024-12-31) — Retained Earnings: -258742000.00
DOCN cash_flow (annual, 2024-12-31) — Sale Of Investment: 91675000.00
DOCN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
DOCN cash_flow (annual, 2024-12-31) — Sale Of PPE: 43000.00
DOCN cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1000.00
DOCN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 71570000.00
DOCN income_statement (annual, 2024-12-31) — Selling General And Administration: 232437000.00
DOCN balance_sheet (annual, 2024-12-31) — Share Issued: 92234517.00
DOCN income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DOCN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 90545000.00
DOCN balance_sheet (annual, 2024-12-31) — Stockholders Equity: -202955000.00
DOCN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -669347000.00
DOCN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DOCN income_statement (annual, 2024-12-31) — Tax Provision: 13207000.00
DOCN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
DOCN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18621000.00
DOCN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 18621000.00
DOCN balance_sheet (annual, 2024-12-31) — Total Assets: 1639015000.00
DOCN balance_sheet (annual, 2024-12-31) — Total Capitalization: 1282411000.00
DOCN balance_sheet (annual, 2024-12-31) — Total Debt: 1695132000.00
DOCN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -202955000.00
DOCN income_statement (annual, 2024-12-31) — Total Expenses: 689608000.00
DOCN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1841970000.00
DOCN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1097297000.00
DOCN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1621015000.00
DOCN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 91007000.00
DOCN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 39847000.00
DOCN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 39847000.00
DOCN income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
DOCN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DOCN balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00