speb/financial-data huggingface dataset:
DOM.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 52200000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 52200000.00
DOM.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52200000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52200000.00
DOM.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -42000000.00
DOM.L balance_sheet (annual, 2024-12-31) — Cash Financial: 52200000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 52200000.00
DOM.L cash_flow (annual, 2024-12-31) — Change In Inventory: 2200000.00
DOM.L cash_flow (annual, 2024-12-31) — Change In Payable: 2800000.00
DOM.L cash_flow (annual, 2024-12-31) — Change In Receivables: -8200000.00
DOM.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -4300000.00
DOM.L cash_flow (annual, 2024-12-31) — Changes In Cash: 300000.00
DOM.L balance_sheet (annual, 2024-12-31) — Common Stock: 2100000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2100000.00
DOM.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -42000000.00
DOM.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -82200000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -82200000.00
DOM.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 400000.00
DOM.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -26300000.00
DOM.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 4700000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4700000.00
DOM.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 345600000.00
DOM.L balance_sheet (annual, 2024-12-31) — Current Assets: 142400000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 142400000.00
DOM.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22300000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22300000.00
DOM.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22300000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 22300000.00
DOM.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 145100000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 145100000.00
DOM.L balance_sheet (annual, 2024-12-31) — Current Provisions: 3000000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3000000.00
DOM.L cash_flow (annual, 2024-12-31) — Depreciation: 11500000.00
DOM.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21700000.00
DOM.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3300000.00
DOM.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
DOM.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 396301908.00
DOM.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
DOM.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 90200000.00
DOM.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2600000.00
DOM.L income_statement (annual, 2024-12-31) — EBIT: 156400000.00
DOM.L income_statement (annual, 2024-12-31) — EBITDA: 178100000.00
DOM.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -200000.00
DOM.L cash_flow (annual, 2024-12-31) — End Cash Position: 52200000.00
DOM.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -103000000.00
DOM.L balance_sheet (annual, 2024-12-31) — Finished Goods: 8400000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8400000.00
DOM.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 85000000.00
DOM.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -21900000.00
DOM.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DOM.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -200000.00
DOM.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 155300000.00
DOM.L balance_sheet (annual, 2024-12-31) — Goodwill: 62600000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 62600000.00
DOM.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 98100000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 98100000.00
DOM.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15800000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15800000.00
DOM.L balance_sheet (annual, 2024-12-31) — Gross PPE: 175200000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 175200000.00
DOM.L income_statement (annual, 2024-12-31) — Gross Profit: 318900000.00
DOM.L income_statement (annual, 2024-12-31) — Interest Expense: 31500000.00
DOM.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31500000.00
DOM.L income_statement (annual, 2024-12-31) — Interest Income: 14000000.00
DOM.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14000000.00
DOM.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -30600000.00
DOM.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13800000.00
DOM.L balance_sheet (annual, 2024-12-31) — Inventory: 9200000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Inventory: 9200000.00
DOM.L balance_sheet (annual, 2024-12-31) — Invested Capital: 235500000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 235500000.00
DOM.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -200000.00
DOM.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 21300000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 21300000.00
DOM.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4700000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4700000.00
DOM.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 400000.00
DOM.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 323100000.00
DOM.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 71800000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 71800000.00
DOM.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 207400000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 207400000.00
DOM.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 317700000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 317700000.00
DOM.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 525100000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 525100000.00
DOM.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 323100000.00
DOM.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -306200000.00
DOM.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 26000000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 26000000.00
DOM.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2700000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2700000.00
DOM.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7800000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7800000.00
DOM.L balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
DOM.L income_statement (annual, 2024-12-31) — Minority Interests: 0.00
DOM.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 500000.00
DOM.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -25900000.00
DOM.L balance_sheet (annual, 2024-12-31) — Net Debt: 265500000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 265500000.00
DOM.L income_statement (annual, 2024-12-31) — Net Income: 90200000.00
DOM.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 90200000.00
DOM.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 90200000.00
DOM.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 90200000.00
DOM.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 90200000.00
DOM.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 142600000.00
DOM.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 90200000.00
DOM.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6900000.00
DOM.L income_statement (annual, 2024-12-31) — Net Interest Income: -17500000.00
DOM.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11400000.00
DOM.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16900000.00
DOM.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16900000.00
DOM.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17500000.00
DOM.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 16200000.00
DOM.L balance_sheet (annual, 2024-12-31) — Net PPE: 124300000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 124300000.00
DOM.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11100000.00
DOM.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -180300000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -180300000.00
DOM.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 500000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 500000.00
DOM.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11700000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11700000.00
DOM.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 157200000.00
DOM.L income_statement (annual, 2024-12-31) — Normalized Income: 75106485.19
DOM.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 103500000.00
DOM.L income_statement (annual, 2024-12-31) — Operating Income: 117900000.00
DOM.L income_statement (annual, 2024-12-31) — Operating Revenue: 664500000.00
DOM.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 391451774.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 391451774.00
DOM.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 35500000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 35500000.00
DOM.L balance_sheet (annual, 2024-12-31) — Other Inventories: 200000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Other Inventories: 200000.00
DOM.L balance_sheet (annual, 2024-12-31) — Other Investments: 11500000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Other Investments: 11500000.00
DOM.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 500000.00
DOM.L balance_sheet (annual, 2024-12-31) — Other Payable: 33300000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 33300000.00
DOM.L balance_sheet (annual, 2024-12-31) — Other Properties: 81400000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 81400000.00
DOM.L balance_sheet (annual, 2024-12-31) — Other Receivables: 36000000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 36000000.00
DOM.L income_statement (annual, 2024-12-31) — Other Special Charges: -26400000.00
DOM.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOM.L balance_sheet (annual, 2024-12-31) — Payables: 63800000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Payables: 63800000.00
DOM.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8800000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8800000.00
DOM.L income_statement (annual, 2024-12-31) — Pretax Income: 124900000.00
DOM.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DOM.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -32500000.00
DOM.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6900000.00
DOM.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11400000.00
DOM.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11600000.00
DOM.L balance_sheet (annual, 2024-12-31) — Raw Materials: 600000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 600000.00
DOM.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 345600000.00
DOM.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21700000.00
DOM.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -306200000.00
DOM.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -26300000.00
DOM.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5500000.00
DOM.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -140800000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -140800000.00
DOM.L cash_flow (annual, 2024-12-31) — Sale Of Business: 33000000.00
DOM.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 500000.00
DOM.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 42400000.00
DOM.L income_statement (annual, 2024-12-31) — Selling General And Administration: 197700000.00
DOM.L balance_sheet (annual, 2024-12-31) — Share Issued: 394712748.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 394712748.00
DOM.L income_statement (annual, 2024-12-31) — Special Income Charges: 20900000.00
DOM.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4000000.00
DOM.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: -82200000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -82200000.00
DOM.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -180300000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -180300000.00
DOM.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5806485.19
DOM.L income_statement (annual, 2024-12-31) — Tax Provision: 34700000.00
DOM.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
DOM.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3500000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3500000.00
DOM.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -35100000.00
DOM.L balance_sheet (annual, 2024-12-31) — Total Assets: 602900000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 602900000.00
DOM.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 235500000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 235500000.00
DOM.L balance_sheet (annual, 2024-12-31) — Total Debt: 547400000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 547400000.00
DOM.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -82200000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -82200000.00
DOM.L income_statement (annual, 2024-12-31) — Total Expenses: 546600000.00
DOM.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 685100000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 685100000.00
DOM.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 460500000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 460500000.00
DOM.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 540000000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 540000000.00
DOM.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7400000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7400000.00
DOM.L income_statement (annual, 2024-12-31) — Total Unusual Items: 20900000.00
DOM.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20900000.00
DOM.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3260974.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3260974.00
DOM.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 10300000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 10300000.00
DOM.L balance_sheet (annual, 2024-12-31) — Working Capital: -2700000.00
DOM.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -2700000.00
DOM.L income_statement (annual, 2024-12-31) — Write Off: 0.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 104900000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 58800000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 72400000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 13900000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 230200000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2100000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14400000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14400000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 2100000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -82000000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 101200000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22800000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22800000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 129300000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1600000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 138100000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 135900000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Inventory: 7900000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: -82000000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 15700000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 4400000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 207400000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 207400000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20100000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3900000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -900000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 135900000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -220100000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16800000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 391451774.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Other Investments: 10800000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 122000000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Payables: 104900000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -138700000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 394712748.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -82000000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -220100000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3300000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 595800000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -82000000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 230200000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -82900000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 678700000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 494600000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 549400000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 300000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3260974.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 13500000.00
DOM.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -28100000.00
DOM.L income_statement (annual, 2025-12-31) — +Operating Expense: 212400000.00
DOM.L income_statement (annual, 2025-12-31) — +Total Revenue: 685400000.00
DOM.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 32900000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 32900000.00
DOM.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17300000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17300000.00
DOM.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -59100000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -59100000.00
DOM.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 72400000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 72400000.00
DOM.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
DOM.L income_statement (annual, 2025-12-31) — Amortization: 6500000.00
DOM.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14100000.00
DOM.L income_statement (annual, 2025-12-31) — Basic Average Shares: 388080024.00
DOM.L income_statement (annual, 2025-12-31) — Basic EPS: 0.15
DOM.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 52200000.00
DOM.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24900000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24900000.00
DOM.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -24100000.00
DOM.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 240100000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 240100000.00
DOM.L balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
DOM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24600000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24600000.00
DOM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24600000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24600000.00
DOM.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -43400000.00
DOM.L balance_sheet (annual, 2025-12-31) — Cash Financial: 24600000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 24600000.00
DOM.L cash_flow (annual, 2025-12-31) — Change In Inventory: -1200000.00
DOM.L cash_flow (annual, 2025-12-31) — Change In Payable: 500000.00
DOM.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1500000.00
DOM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -3600000.00
DOM.L cash_flow (annual, 2025-12-31) — Changes In Cash: -27500000.00
DOM.L balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
DOM.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -43400000.00
DOM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: -88300000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -88300000.00
DOM.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DOM.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -23400000.00
DOM.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 10900000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10900000.00
DOM.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 370700000.00
DOM.L balance_sheet (annual, 2025-12-31) — Current Assets: 126700000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 126700000.00
DOM.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22900000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22900000.00
DOM.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22900000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22900000.00
DOM.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 150500000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 150500000.00
DOM.L balance_sheet (annual, 2025-12-31) — Current Provisions: 1700000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1700000.00
DOM.L cash_flow (annual, 2025-12-31) — Depreciation: 14500000.00
DOM.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28600000.00
DOM.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6500000.00
DOM.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
DOM.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 390266510.00
DOM.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
DOM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 58600000.00
DOM.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1900000.00
DOM.L income_statement (annual, 2025-12-31) — EBIT: 114700000.00
DOM.L income_statement (annual, 2025-12-31) — EBITDA: 143300000.00
DOM.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -100000.00
DOM.L cash_flow (annual, 2025-12-31) — End Cash Position: 24600000.00
DOM.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -149900000.00
DOM.L balance_sheet (annual, 2025-12-31) — Finished Goods: 9600000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9600000.00
DOM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 79800000.00
DOM.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -11400000.00
DOM.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
DOM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 163700000.00
DOM.L balance_sheet (annual, 2025-12-31) — Goodwill: 78300000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 78300000.00
DOM.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 126300000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 126300000.00
DOM.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17600000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17600000.00
DOM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 214900000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 214900000.00
DOM.L income_statement (annual, 2025-12-31) — Gross Profit: 314700000.00
DOM.L income_statement (annual, 2025-12-31) — Interest Expense: 33600000.00
DOM.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33600000.00
DOM.L income_statement (annual, 2025-12-31) — Interest Income: 13100000.00
DOM.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13100000.00
DOM.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -32300000.00
DOM.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12900000.00
DOM.L balance_sheet (annual, 2025-12-31) — Inventory: 10700000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Inventory: 10700000.00
DOM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 220900000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 220900000.00
DOM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 18500000.00
DOM.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7400000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7400000.00
DOM.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4600000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4600000.00
DOM.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DOM.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 53000000.00
DOM.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 73200000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 73200000.00
DOM.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 217200000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 217200000.00
DOM.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 309200000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 309200000.00
DOM.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 526400000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 526400000.00
DOM.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 53000000.00
DOM.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -80700000.00
DOM.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12000000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12000000.00
DOM.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5000000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5000000.00
DOM.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8200000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8200000.00
DOM.L balance_sheet (annual, 2025-12-31) — Minority Interest: -600000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -600000.00
DOM.L income_statement (annual, 2025-12-31) — Minority Interests: -400000.00
DOM.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 10600000.00
DOM.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -23400000.00
DOM.L balance_sheet (annual, 2025-12-31) — Net Debt: 284600000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 284600000.00
DOM.L income_statement (annual, 2025-12-31) — Net Income: 58600000.00
DOM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 58600000.00
DOM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 59000000.00
DOM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 58600000.00
DOM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 58600000.00
DOM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 101100000.00
DOM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 59000000.00
DOM.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7100000.00
DOM.L income_statement (annual, 2025-12-31) — Net Interest Income: -20500000.00
DOM.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DOM.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -27700000.00
DOM.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -27700000.00
DOM.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20500000.00
DOM.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2200000.00
DOM.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 17200000.00
DOM.L balance_sheet (annual, 2025-12-31) — Net PPE: 155800000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 155800000.00
DOM.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17000000.00
DOM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -214600000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -214600000.00
DOM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 200000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 200000.00
DOM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20700000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20700000.00
DOM.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 146900000.00
DOM.L income_statement (annual, 2025-12-31) — Normalized Income: 61218988.90
DOM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 103900000.00
DOM.L income_statement (annual, 2025-12-31) — Operating Income: 102300000.00
DOM.L income_statement (annual, 2025-12-31) — Operating Revenue: 685400000.00
DOM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 381607649.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 381607649.00
DOM.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 48000000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 48000000.00
DOM.L balance_sheet (annual, 2025-12-31) — Other Inventories: 500000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Other Inventories: 500000.00
DOM.L balance_sheet (annual, 2025-12-31) — Other Investments: 8000000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Other Investments: 8000000.00
DOM.L balance_sheet (annual, 2025-12-31) — Other Payable: 35500000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 35500000.00
DOM.L balance_sheet (annual, 2025-12-31) — Other Properties: 97700000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 97700000.00
DOM.L balance_sheet (annual, 2025-12-31) — Other Receivables: 39200000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39200000.00
DOM.L income_statement (annual, 2025-12-31) — Other Special Charges: -11300000.00
DOM.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOM.L balance_sheet (annual, 2025-12-31) — Payables: 73800000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Payables: 73800000.00
DOM.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11600000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11600000.00
DOM.L income_statement (annual, 2025-12-31) — Pretax Income: 81100000.00
DOM.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DOM.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -7000000.00
DOM.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7100000.00
DOM.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
DOM.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17000000.00
DOM.L balance_sheet (annual, 2025-12-31) — Raw Materials: 600000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 600000.00
DOM.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 370700000.00
DOM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28600000.00
DOM.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -80700000.00
DOM.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -23400000.00
DOM.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6000000.00
DOM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -146200000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -146200000.00
DOM.L cash_flow (annual, 2025-12-31) — Sale Of Business: 17600000.00
DOM.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
DOM.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 42200000.00
DOM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 205900000.00
DOM.L balance_sheet (annual, 2025-12-31) — Share Issued: 384868623.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 384868623.00
DOM.L income_statement (annual, 2025-12-31) — Special Income Charges: -5100000.00
DOM.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2200000.00
DOM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: -88300000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -88300000.00
DOM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -214600000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -214600000.00
DOM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -981011.10
DOM.L income_statement (annual, 2025-12-31) — Tax Provision: 22100000.00
DOM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
DOM.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5600000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5600000.00
DOM.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -21600000.00
DOM.L balance_sheet (annual, 2025-12-31) — Total Assets: 613900000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 613900000.00
DOM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 220900000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 220900000.00
DOM.L balance_sheet (annual, 2025-12-31) — Total Debt: 549300000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 549300000.00
DOM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -88900000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -88900000.00
DOM.L income_statement (annual, 2025-12-31) — Total Expenses: 583100000.00
DOM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 702800000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 702800000.00
DOM.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 487200000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 487200000.00
DOM.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 552300000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 552300000.00
DOM.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5400000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5400000.00
DOM.L income_statement (annual, 2025-12-31) — Total Unusual Items: -3600000.00
DOM.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3600000.00
DOM.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3260974.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3260974.00
DOM.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 11300000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11300000.00
DOM.L balance_sheet (annual, 2025-12-31) — Working Capital: -23800000.00
DOM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -23800000.00
DOM.L income_statement (annual, 2025-12-31) — Write Off: 10400000.00
DOM.MC balance_sheet (annual, 2021-12-31) — Cash Financial: 254205000.00
DOM.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: -23253000.00
DOM.MC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1148000.00
DOM.MC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 50000000.00
DOM.MC balance_sheet (annual, 2021-12-31) — Other Current Assets: 14692000.00
DOM.MC balance_sheet (annual, 2021-12-31) — Other Inventories: 45936000.00
DOM.MC balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 5616000.00
DOM.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -23253000.00
DOM.MC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 4730000.00
DOM.MC balance_sheet (annual, 2021-12-31) — Work In Process: 18329000.00
DOM.MC income_statement (annual, 2022-12-31) — +Operating Expense: 230892000.00
DOM.MC income_statement (annual, 2022-12-31) — +Total Revenue: 1227468000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 638840000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 243257000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -232867000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 194640000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -33420000.00
DOM.MC income_statement (annual, 2022-12-31) — Amortization: 48468000.00
DOM.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16246000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 34523000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8369000.00
DOM.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 155419000.00
DOM.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.20
DOM.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 254205000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 109540000.00
DOM.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -38693000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 19083000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 182383000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 236467000.00
DOM.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15333000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 182383000.00
DOM.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -14183000.00
DOM.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -25913000.00
DOM.MC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -14810000.00
DOM.MC cash_flow (annual, 2022-12-31) — Change In Payable: 164395000.00
DOM.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -137802000.00
DOM.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -28313000.00
DOM.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -68615000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Common Stock: 19083000.00
DOM.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15333000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 292386000.00
DOM.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -27416000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 119249000.00
DOM.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 916927000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Current Assets: 889463000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Current Debt: 188280000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 188280000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3981000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 1093908000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 12811000.00
DOM.MC cash_flow (annual, 2022-12-31) — Deferred Tax: 12406000.00
DOM.MC cash_flow (annual, 2022-12-31) — Depreciation: 32222000.00
DOM.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48468000.00
DOM.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 48468000.00
DOM.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
DOM.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
DOM.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 155419000.00
DOM.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.20
DOM.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31017000.00
DOM.MC income_statement (annual, 2022-12-31) — EBIT: 65844000.00
DOM.MC income_statement (annual, 2022-12-31) — EBITDA: 114312000.00
DOM.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1300000.00
DOM.MC cash_flow (annual, 2022-12-31) — End Cash Position: 182383000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 1186000.00
DOM.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -49771000.00
DOM.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 56902000.00
DOM.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1576000.00
DOM.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 41018000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Goodwill: 364611000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 410200000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 276677000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 512147000.00
DOM.MC income_statement (annual, 2022-12-31) — Gross Profit: 310541000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
DOM.MC income_statement (annual, 2022-12-31) — Interest Expense: 6517000.00
DOM.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6517000.00
DOM.MC income_statement (annual, 2022-12-31) — Interest Income: 5563000.00
DOM.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5563000.00
DOM.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6155000.00
DOM.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5563000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Inventory: 78745000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 689878000.00
DOM.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -114439000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8369000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 101675000.00
DOM.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 32239000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 4829000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 209212000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 209212000.00
DOM.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 32239000.00
DOM.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20890000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 101675000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 31163000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 364816000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 14746000.00
DOM.MC income_statement (annual, 2022-12-31) — Minority Interests: -4973000.00
DOM.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -969000.00
DOM.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -27416000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Net Debt: 215109000.00
DOM.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 9388000.00
DOM.MC income_statement (annual, 2022-12-31) — Net Income: 31017000.00
DOM.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31017000.00
DOM.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 46921000.00
DOM.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -10931000.00
DOM.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31017000.00
DOM.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 41948000.00
DOM.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35990000.00
DOM.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35990000.00
DOM.MC income_statement (annual, 2022-12-31) — Net Interest Income: -2283000.00
DOM.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -81119000.00
DOM.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11349000.00
DOM.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11349000.00
DOM.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2283000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Net PPE: 279280000.00
DOM.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32351000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -117814000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12000.00