speb/financial-data huggingface dataset:
DCGO balance_sheet (annual, 2025-12-31) — Gross PPE: 65250521.00
DCGO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 65250521.00
DCGO income_statement (annual, 2025-12-31) — Gross Profit: 98757699.00
DCGO income_statement (quarterly, 2025-12-31) — Gross Profit: 24364496.00
DCGO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 88876341.00
DCGO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 72137600.00
DCGO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2670809.00
DCGO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 308698.00
DCGO balance_sheet (annual, 2025-12-31) — Invested Capital: 144247422.00
DCGO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 144247422.00
DCGO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39082827.00
DCGO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13072046.00
DCGO balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
DCGO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
DCGO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 258700.00
DCGO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DCGO balance_sheet (annual, 2025-12-31) — Land And Improvements: 37800.00
DCGO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 37800.00
DCGO balance_sheet (annual, 2025-12-31) — Leases: 2266312.00
DCGO balance_sheet (quarterly, 2025-12-31) — Leases: 2266312.00
DCGO balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
DCGO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
DCGO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18781571.00
DCGO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18781571.00
DCGO balance_sheet (annual, 2025-12-31) — Long Term Debt: 183843.00
DCGO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 183843.00
DCGO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18965414.00
DCGO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18965414.00
DCGO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 258700.00
DCGO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DCGO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35426828.00
DCGO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1434049.00
DCGO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
DCGO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
DCGO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22837956.00
DCGO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22837956.00
DCGO balance_sheet (annual, 2025-12-31) — Minority Interest: -18140502.00
DCGO balance_sheet (quarterly, 2025-12-31) — Minority Interest: -18140502.00
DCGO income_statement (annual, 2025-12-31) — Minority Interests: 13967527.00
DCGO income_statement (quarterly, 2025-12-31) — Minority Interests: 8269919.00
DCGO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -16399762.00
DCGO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -12748660.00
DCGO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10828906.00
DCGO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DCGO income_statement (annual, 2025-12-31) — Net Income: -182399628.00
DCGO income_statement (quarterly, 2025-12-31) — Net Income: -134070681.00
DCGO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -182399628.00
DCGO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -134070681.00
DCGO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -196367155.00
DCGO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -142340600.00
DCGO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -182399628.00
DCGO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -134070681.00
DCGO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -182399628.00
DCGO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -134070681.00
DCGO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -196367155.00
DCGO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -142340600.00
DCGO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -196367155.00
DCGO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -142340600.00
DCGO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2890716.00
DCGO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -631147.00
DCGO income_statement (annual, 2025-12-31) — Net Interest Income: -1242161.00
DCGO income_statement (quarterly, 2025-12-31) — Net Interest Income: -152354.00
DCGO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 13163278.00
DCGO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 37902414.00
DCGO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -35168128.00
DCGO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1434049.00
DCGO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35168128.00
DCGO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1434049.00
DCGO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1242161.00
DCGO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -152354.00
DCGO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4820125.00
DCGO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -430661.00
DCGO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -28613676.00
DCGO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -36101595.00
DCGO balance_sheet (annual, 2025-12-31) — Net PPE: 43499632.00
DCGO balance_sheet (quarterly, 2025-12-31) — Net PPE: 43499632.00
DCGO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4341951.00
DCGO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1493058.00
DCGO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 144011839.00
DCGO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 144011839.00
DCGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 538864.00
DCGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 538864.00
DCGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 538864.00
DCGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 538864.00
DCGO income_statement (annual, 2025-12-31) — Normalized EBITDA: 22476827.00
DCGO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 49643643.00
DCGO income_statement (annual, 2025-12-31) — Normalized Income: -106581652.41
DCGO income_statement (quarterly, 2025-12-31) — Normalized Income: -72342199.78
DCGO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 34451654.00
DCGO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10467300.00
DCGO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 592431.00
DCGO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 442213.00
DCGO income_statement (annual, 2025-12-31) — Operating Income: -89157159.00
DCGO income_statement (quarterly, 2025-12-31) — Operating Income: -32441909.00
DCGO income_statement (annual, 2025-12-31) — Operating Revenue: 322196000.00
DCGO income_statement (quarterly, 2025-12-31) — Operating Revenue: 74935688.00
DCGO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 98640059.00
DCGO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 98640059.00
DCGO balance_sheet (annual, 2025-12-31) — Other Current Assets: 3697371.00
DCGO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3697371.00
DCGO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 51740.00
DCGO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 51740.00
DCGO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3040377.00
DCGO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3040377.00
DCGO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2387404.00
DCGO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2387404.00
DCGO income_statement (annual, 2025-12-31) — Other Gand A: 157269495.00
DCGO income_statement (quarterly, 2025-12-31) — Other Gand A: 48744891.00
DCGO income_statement (annual, 2025-12-31) — Other Income Expense: -97099669.00
DCGO income_statement (quarterly, 2025-12-31) — Other Income Expense: -79016310.00
DCGO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1788637.00
DCGO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 908765.00
DCGO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20665057.00
DCGO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20665057.00
DCGO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4776215.00
DCGO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4776215.00
DCGO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -574785.00
DCGO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -432779.00
DCGO balance_sheet (annual, 2025-12-31) — Other Payable: 336982.00
DCGO balance_sheet (quarterly, 2025-12-31) — Other Payable: 336982.00
DCGO balance_sheet (annual, 2025-12-31) — Other Properties: 39581170.00
DCGO balance_sheet (quarterly, 2025-12-31) — Other Properties: 39581170.00
DCGO balance_sheet (annual, 2025-12-31) — Payables: 11447849.00
DCGO balance_sheet (quarterly, 2025-12-31) — Payables: 11447849.00
DCGO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 33363096.00
DCGO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 33363096.00
DCGO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20874193.00
DCGO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20874193.00
DCGO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4790215.00
DCGO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4790215.00
DCGO income_statement (annual, 2025-12-31) — Pretax Income: -187498989.00
DCGO income_statement (quarterly, 2025-12-31) — Pretax Income: -111610573.00
DCGO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
DCGO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
DCGO balance_sheet (annual, 2025-12-31) — Properties: 0.00
DCGO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DCGO cash_flow (annual, 2025-12-31) — Purchase Of Business: -16399762.00
DCGO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -12748660.00
DCGO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2890716.00
DCGO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -631147.00
DCGO cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
DCGO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 24739136.00
DCGO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4544118.00
DCGO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1497058.00
DCGO balance_sheet (annual, 2025-12-31) — Receivables: 92893216.00
DCGO balance_sheet (quarterly, 2025-12-31) — Receivables: 92893216.00
DCGO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 223438301.00
DCGO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 50571192.00
DCGO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15661865.00
DCGO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3948234.00
DCGO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35426828.00
DCGO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1434049.00
DCGO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10828906.00
DCGO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DCGO income_statement (annual, 2025-12-31) — Research And Development: 13563070.00
DCGO income_statement (quarterly, 2025-12-31) — Research And Development: 3772943.00
DCGO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2056112.00
DCGO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1003718.00
DCGO balance_sheet (annual, 2025-12-31) — Retained Earnings: -183801795.00
DCGO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -183801795.00
DCGO cash_flow (annual, 2025-12-31) — Sale Of Investment: 13163278.00
DCGO cash_flow (annual, 2025-12-31) — Sale Of PPE: 202167.00
DCGO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4000.00
DCGO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1420428.00
DCGO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 340337.00
DCGO income_statement (annual, 2025-12-31) — Selling General And Administration: 158689923.00
DCGO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 49085228.00
DCGO balance_sheet (annual, 2025-12-31) — Share Issued: 98640059.00
DCGO balance_sheet (quarterly, 2025-12-31) — Share Issued: 98640059.00
DCGO income_statement (annual, 2025-12-31) — Special Income Charges: -95972121.00
DCGO income_statement (quarterly, 2025-12-31) — Special Income Charges: -78137318.00
DCGO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17442018.00
DCGO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3135898.00
DCGO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 144011839.00
DCGO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 144011839.00
DCGO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 144011839.00
DCGO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 144011839.00
DCGO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20154145.41
DCGO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -16408836.78
DCGO income_statement (annual, 2025-12-31) — Tax Provision: 8868166.00
DCGO income_statement (quarterly, 2025-12-31) — Tax Provision: 30730027.00
DCGO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DCGO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DCGO balance_sheet (annual, 2025-12-31) — Total Assets: 217103012.00
DCGO balance_sheet (quarterly, 2025-12-31) — Total Assets: 217103012.00
DCGO balance_sheet (annual, 2025-12-31) — Total Capitalization: 144195682.00
DCGO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 144195682.00
DCGO balance_sheet (annual, 2025-12-31) — Total Debt: 29177794.00
DCGO balance_sheet (quarterly, 2025-12-31) — Total Debt: 29177794.00
DCGO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 125871337.00
DCGO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 125871337.00
DCGO income_statement (annual, 2025-12-31) — Total Expenses: 411353159.00
DCGO income_statement (quarterly, 2025-12-31) — Total Expenses: 107377597.00
DCGO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 91231675.00
DCGO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 91231675.00
DCGO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 64703553.00
DCGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 64703553.00
DCGO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23741629.00
DCGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23741629.00
DCGO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -178033500.00
DCGO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -104579509.00
DCGO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1242161.00
DCGO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 152354.00
DCGO income_statement (annual, 2025-12-31) — Total Unusual Items: -95972121.00
DCGO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -78137318.00
DCGO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -95972121.00
DCGO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -78137318.00
DCGO balance_sheet (annual, 2025-12-31) — Working Capital: 84909413.00
DCGO balance_sheet (quarterly, 2025-12-31) — Working Capital: 84909413.00
DCGO income_statement (annual, 2025-12-31) — Write Off: 5000000.00
DCGO income_statement (quarterly, 2026-03-31) — +Operating Expense: 42593987.00
DCGO income_statement (quarterly, 2026-03-31) — +Total Revenue: 75550484.00
DCGO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13866403.00
DCGO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 93965449.00
DCGO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22580785.00
DCGO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 328618933.00
DCGO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8503759.00
DCGO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 21038.00
DCGO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 21038.00
DCGO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1732911.00
DCGO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 98746095.00
DCGO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
DCGO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 52484778.00
DCGO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 527283.00
DCGO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1095482.00
DCGO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28285971.00
DCGO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9878.00
DCGO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35675081.00
DCGO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35675081.00
DCGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2464679.00
DCGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1659120.00
DCGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4657807.00
DCGO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2700501.00
DCGO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1938714.00
DCGO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 16374.00
DCGO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 132363.00
DCGO cash_flow (quarterly, 2026-03-31) — Change In Payable: 2700501.00
DCGO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4639215.00
DCGO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -37672.00
DCGO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2803766.00
DCGO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1946514.00
DCGO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2803766.00
DCGO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5463366.00
DCGO balance_sheet (quarterly, 2026-03-31) — Common Stock: 9878.00
DCGO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 132311869.00
DCGO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
DCGO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 51667588.00
DCGO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 23527520.00
DCGO balance_sheet (quarterly, 2026-03-31) — Current Assets: 138165788.00
DCGO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10134137.00
DCGO balance_sheet (quarterly, 2026-03-31) — Current Debt: 49278.00
DCGO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10183415.00
DCGO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 77216708.00
DCGO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -253775.00
DCGO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -253775.00
DCGO cash_flow (quarterly, 2026-03-31) — Depreciation: 2626069.00
DCGO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2647107.00
DCGO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2647107.00
DCGO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2647107.00
DCGO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2647107.00
DCGO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 98746095.00
DCGO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
DCGO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14763131.00
DCGO income_statement (quarterly, 2026-03-31) — EBIT: -16580822.00
DCGO income_statement (quarterly, 2026-03-31) — EBITDA: -13933715.00
DCGO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
DCGO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -206076.00
DCGO cash_flow (quarterly, 2026-03-31) — End Cash Position: 46815336.00
DCGO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2464679.00
DCGO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5753289.00
DCGO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
DCGO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 62493.00
DCGO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -62493.00
DCGO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2247984.00
DCGO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 35869198.00
DCGO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 644134.00
DCGO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 102469208.00
DCGO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 64587476.00
DCGO income_statement (quarterly, 2026-03-31) — Gross Profit: 23882896.00
DCGO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 15791.00
DCGO income_statement (quarterly, 2026-03-31) — Interest Expense: 99732.00
DCGO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 99732.00
DCGO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 295599.00
DCGO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 132532861.00
DCGO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1659120.00
DCGO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 37800.00
DCGO balance_sheet (quarterly, 2026-03-31) — Leases: 2346789.00
DCGO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18151834.00
DCGO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 171714.00
DCGO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18323548.00
DCGO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1418206.00
DCGO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22534228.00
DCGO balance_sheet (quarterly, 2026-03-31) — Minority Interest: -21101478.00
DCGO income_statement (quarterly, 2026-03-31) — Minority Interests: 1936706.00
DCGO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
DCGO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DCGO income_statement (quarterly, 2026-03-31) — Net Income: -14763131.00
DCGO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14763131.00
DCGO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -16699837.00
DCGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14763131.00
DCGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14763131.00
DCGO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -16699837.00
DCGO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -16699837.00
DCGO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -665172.00
DCGO income_statement (quarterly, 2026-03-31) — Net Interest Income: -99732.00
DCGO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4463765.00
DCGO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1418206.00
DCGO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1418206.00
DCGO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -99732.00
DCGO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1046473.00
DCGO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1731066.00
DCGO balance_sheet (quarterly, 2026-03-31) — Net PPE: 42006691.00
DCGO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -408407.00
DCGO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 131667735.00
DCGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 814032.00
DCGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 814032.00
DCGO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -15799020.00
DCGO income_statement (quarterly, 2026-03-31) — Normalized Income: -15882314.00
DCGO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4657807.00
DCGO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 62493.00
DCGO income_statement (quarterly, 2026-03-31) — Operating Income: -18711091.00
DCGO income_statement (quarterly, 2026-03-31) — Operating Revenue: 75550484.00
DCGO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98778413.00
DCGO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3248628.00
DCGO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 49278.00
DCGO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8100376.00
DCGO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2247984.00
DCGO income_statement (quarterly, 2026-03-31) — Other Gand A: 35869198.00
DCGO income_statement (quarterly, 2026-03-31) — Other Income Expense: 2130269.00
DCGO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 644134.00
DCGO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2681996.00
DCGO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27596218.00
DCGO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2476216.00
DCGO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 264964.00
DCGO balance_sheet (quarterly, 2026-03-31) — Other Payable: 338360.00
DCGO balance_sheet (quarterly, 2026-03-31) — Other Properties: 39141376.00
DCGO income_statement (quarterly, 2026-03-31) — Other Special Charges: -4687798.00
DCGO balance_sheet (quarterly, 2026-03-31) — Payables: 14204763.00
DCGO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 37732283.00
DCGO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21200634.00
DCGO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5276630.00
DCGO income_statement (quarterly, 2026-03-31) — Pretax Income: -16680554.00
DCGO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DCGO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
DCGO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -665172.00
DCGO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -430310.00
DCGO balance_sheet (quarterly, 2026-03-31) — Receivables: 93965449.00
DCGO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 51667588.00
DCGO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2647107.00
DCGO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1418206.00
DCGO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
DCGO income_statement (quarterly, 2026-03-31) — Research And Development: 3705049.00
DCGO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2760000.00
DCGO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -198564926.00
DCGO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4463765.00
DCGO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 21903.00
DCGO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 372633.00
DCGO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 36241831.00
DCGO balance_sheet (quarterly, 2026-03-31) — Share Issued: 98778413.00
DCGO income_statement (quarterly, 2026-03-31) — Special Income Charges: 1865305.00
DCGO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3224784.00
DCGO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 132311869.00
DCGO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 131667735.00
DCGO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 746122.00
DCGO income_statement (quarterly, 2026-03-31) — Tax Provision: 19283.00
DCGO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DCGO balance_sheet (quarterly, 2026-03-31) — Total Assets: 209226863.00
DCGO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 132483583.00
DCGO balance_sheet (quarterly, 2026-03-31) — Total Debt: 28506963.00
DCGO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 111210391.00
DCGO income_statement (quarterly, 2026-03-31) — Total Expenses: 94261575.00
DCGO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 98016472.00
DCGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71061075.00
DCGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20799764.00
DCGO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -18711091.00
DCGO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1865305.00
DCGO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1865305.00
DCGO balance_sheet (quarterly, 2026-03-31) — Working Capital: 60949080.00
DCH cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -24400000.00
DCH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 2700000.00
DCH income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -2700000.00
DCH income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 24400000.00
DCH income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
DCH balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
DCH income_statement (annual, 2021-12-31) — Minority Interests: 0.00
DCH cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 23100000.00
DCH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
DCH cash_flow (annual, 2021-12-31) — Other Non Cash Items: 19900000.00
DCH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 152600000.00
DCH cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
DCH cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
DCH cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -24400000.00
DCH income_statement (annual, 2022-12-31) — +Operating Expense: 430800000.00
DCH income_statement (annual, 2022-12-31) — +Total Revenue: 5802400000.00
DCH balance_sheet (annual, 2022-12-31) — Accounts Payable: 734000000.00
DCH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 820200000.00
DCH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2743200000.00
DCH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1369200000.00
DCH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9300000.00
DCH income_statement (annual, 2022-12-31) — Amortization: 85700000.00
DCH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 85700000.00
DCH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 85700000.00
DCH income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 85700000.00
DCH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DCH income_statement (annual, 2022-12-31) — Basic Average Shares: 114600000.00
DCH income_statement (annual, 2022-12-31) — Basic EPS: 0.56
DCH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 530200000.00
DCH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 682000000.00
DCH cash_flow (annual, 2022-12-31) — Capital Expenditure: -175400000.00
DCH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 108300000.00
DCH balance_sheet (annual, 2022-12-31) — Capital Stock: 1300000.00
DCH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 511500000.00
DCH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 511500000.00
DCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -217200000.00
DCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -243000000.00
DCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 448900000.00
DCH cash_flow (annual, 2022-12-31) — Change In Inventory: -16200000.00
DCH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -107900000.00
DCH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 61100000.00
DCH cash_flow (annual, 2022-12-31) — Change In Receivables: -38700000.00
DCH cash_flow (annual, 2022-12-31) — Change In Working Capital: -101700000.00
DCH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -38700000.00
DCH cash_flow (annual, 2022-12-31) — Changes In Cash: -11300000.00
DCH balance_sheet (annual, 2022-12-31) — Common Stock: 1300000.00
DCH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 627300000.00
DCH cash_flow (annual, 2022-12-31) — Common Stock Payments: -1900000.00
DCH balance_sheet (annual, 2022-12-31) — Construction In Progress: 140200000.00
DCH income_statement (annual, 2022-12-31) — Cost Of Revenue: 5097500000.00
DCH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 153600000.00
DCH balance_sheet (annual, 2022-12-31) — Current Assets: 1993400000.00
DCH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21100000.00
DCH balance_sheet (annual, 2022-12-31) — Current Debt: 75900000.00
DCH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 97000000.00
DCH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 28100000.00
DCH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 28100000.00
DCH balance_sheet (annual, 2022-12-31) — Current Liabilities: 1199300000.00
DCH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -29500000.00
DCH cash_flow (annual, 2022-12-31) — Deferred Tax: -29500000.00
DCH balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 127600000.00
DCH cash_flow (annual, 2022-12-31) — Depreciation: 406400000.00
DCH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 492100000.00
DCH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 85700000.00
DCH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 492100000.00
DCH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 85700000.00
DCH income_statement (annual, 2022-12-31) — Diluted Average Shares: 120400000.00
DCH income_statement (annual, 2022-12-31) — Diluted EPS: 0.53
DCH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 61600000.00
DCH income_statement (annual, 2022-12-31) — EBIT: 240800000.00
DCH income_statement (annual, 2022-12-31) — EBITDA: 732900000.00
DCH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 25500000.00
DCH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7400000.00
DCH balance_sheet (annual, 2022-12-31) — Employee Benefits: 626400000.00
DCH cash_flow (annual, 2022-12-31) — End Cash Position: 511500000.00
DCH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -217200000.00
DCH balance_sheet (annual, 2022-12-31) — Finished Goods: 92500000.00
DCH balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -149700000.00
DCH cash_flow (annual, 2022-12-31) — Free Cash Flow: 273500000.00
DCH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 25500000.00
DCH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
DCH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -500000.00
DCH income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
DCH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -25500000.00
DCH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -275400000.00
DCH balance_sheet (annual, 2022-12-31) — Goodwill: 181600000.00
DCH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 798400000.00
DCH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 829500000.00
DCH balance_sheet (annual, 2022-12-31) — Gross PPE: 4753400000.00
DCH income_statement (annual, 2022-12-31) — Gross Profit: 704900000.00
DCH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DCH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 40400000.00
DCH income_statement (annual, 2022-12-31) — Interest Expense: 174500000.00
DCH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 174500000.00
DCH income_statement (annual, 2022-12-31) — Interest Income: 17000000.00
DCH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17000000.00
DCH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 172600000.00
DCH balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -27500000.00
DCH balance_sheet (annual, 2022-12-31) — Inventory: 463900000.00
DCH balance_sheet (annual, 2022-12-31) — Invested Capital: 3548300000.00
DCH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -243000000.00
DCH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 272900000.00
DCH balance_sheet (annual, 2022-12-31) — Land And Improvements: 84300000.00
DCH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 87200000.00
DCH balance_sheet (annual, 2022-12-31) — Long Term Debt: 2845100000.00
DCH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2932300000.00
DCH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 272900000.00
DCH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -458300000.00
DCH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3739700000.00
DCH balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -146900000.00
DCH balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
DCH income_statement (annual, 2022-12-31) — Minority Interests: 0.00
DCH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -89300000.00
DCH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1900000.00
DCH balance_sheet (annual, 2022-12-31) — Net Debt: 2409500000.00
DCH income_statement (annual, 2022-12-31) — Net Income: 64300000.00
DCH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 61600000.00
DCH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 64300000.00
DCH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 64300000.00
DCH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 64300000.00
DCH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 64300000.00
DCH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 64300000.00
DCH income_statement (annual, 2022-12-31) — Net Interest Income: -157500000.00
DCH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DCH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -183900000.00
DCH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -183900000.00
DCH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -157500000.00
DCH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -31400000.00
DCH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 17000000.00
DCH balance_sheet (annual, 2022-12-31) — Net PPE: 2010200000.00
DCH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -170700000.00
DCH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 25000000.00
DCH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -171100000.00
DCH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 119000000.00
DCH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 84100000.00
DCH balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 73400000.00
DCH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 119000000.00
DCH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10700000.00
DCH balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 626400000.00
DCH income_statement (annual, 2022-12-31) — Normalized EBITDA: 781400000.00
DCH income_statement (annual, 2022-12-31) — Normalized Income: 111345000.00
DCH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 448900000.00
DCH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 19600000.00
DCH income_statement (annual, 2022-12-31) — Operating Income: 274100000.00
DCH income_statement (annual, 2022-12-31) — Operating Revenue: 5802400000.00
DCH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 114600000.00
DCH balance_sheet (annual, 2022-12-31) — Other Current Assets: 197800000.00
DCH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 75900000.00
DCH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 21200000.00
DCH income_statement (annual, 2022-12-31) — Other Income Expense: -50300000.00
DCH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 616800000.00
DCH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13600000.00
DCH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 421400000.00
DCH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1800000.00
DCH balance_sheet (annual, 2022-12-31) — Other Properties: 107200000.00
DCH income_statement (annual, 2022-12-31) — Other Special Charges: 6400000.00
DCH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2700000.00
DCH balance_sheet (annual, 2022-12-31) — Payables: 734000000.00
DCH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 887600000.00
DCH cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -11800000.00
DCH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 186600000.00
DCH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DCH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 197800000.00
DCH income_statement (annual, 2022-12-31) — Pretax Income: 66300000.00
DCH balance_sheet (annual, 2022-12-31) — Properties: 0.00
DCH cash_flow (annual, 2022-12-31) — Purchase Of Business: -89300000.00
DCH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -175400000.00
DCH balance_sheet (annual, 2022-12-31) — Raw Materials: 398900000.00
DCH balance_sheet (annual, 2022-12-31) — Receivables: 820200000.00
DCH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4691100000.00
DCH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 492100000.00
DCH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -458300000.00
DCH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1900000.00
DCH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 16600000.00
DCH balance_sheet (annual, 2022-12-31) — Retained Earnings: -249600000.00
DCH cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DCH cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DCH cash_flow (annual, 2022-12-31) — Sale Of PPE: 4700000.00
DCH income_statement (annual, 2022-12-31) — Selling General And Administration: 345100000.00
DCH balance_sheet (annual, 2022-12-31) — Share Issued: 123300000.00
DCH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 25000000.00
DCH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
DCH income_statement (annual, 2022-12-31) — Special Income Charges: -23000000.00
DCH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17700000.00
DCH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 627300000.00
DCH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -171100000.00
DCH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1455000.00
DCH income_statement (annual, 2022-12-31) — Tax Provision: 2000000.00
DCH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
DCH balance_sheet (annual, 2022-12-31) — Total Assets: 5469400000.00
DCH balance_sheet (annual, 2022-12-31) — Total Capitalization: 3472400000.00
DCH balance_sheet (annual, 2022-12-31) — Total Debt: 3029300000.00
DCH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 627300000.00
DCH income_statement (annual, 2022-12-31) — Total Expenses: 5528300000.00
DCH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4842100000.00
DCH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3476600000.00
DCH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3642800000.00
DCH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 243900000.00
DCH income_statement (annual, 2022-12-31) — Total Unusual Items: -48500000.00
DCH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -48500000.00
DCH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8700000.00
DCH balance_sheet (annual, 2022-12-31) — Treasury Stock: 218200000.00
DCH cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 25500000.00
DCH balance_sheet (annual, 2022-12-31) — Working Capital: 794100000.00
DCH income_statement (annual, 2023-12-31) — +Operating Expense: 452500000.00
DCH income_statement (annual, 2023-12-31) — +Total Revenue: 6079500000.00
DCH balance_sheet (annual, 2023-12-31) — Accounts Payable: 773900000.00
DCH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 818500000.00
DCH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2938900000.00
DCH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1382600000.00
DCH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5300000.00
DCH income_statement (annual, 2023-12-31) — Amortization: 85600000.00
DCH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 85600000.00
DCH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 85600000.00
DCH income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 85600000.00
DCH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
DCH balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
DCH income_statement (annual, 2023-12-31) — Basic Average Shares: 117100000.00
DCH income_statement (annual, 2023-12-31) — Basic EPS: -0.29
DCH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 511500000.00
DCH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 694900000.00
DCH cash_flow (annual, 2023-12-31) — Capital Expenditure: -196700000.00
DCH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 117400000.00
DCH balance_sheet (annual, 2023-12-31) — Capital Stock: 1300000.00
DCH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 519900000.00
DCH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 519900000.00
DCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -205500000.00
DCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -184500000.00
DCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 396100000.00
DCH cash_flow (annual, 2023-12-31) — Change In Inventory: -13200000.00
DCH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -66900000.00