speb/financial-data huggingface dataset:
DGICB income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 290834.00
DGICB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 494381296.00
DGICB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 494381296.00
DGICB balance_sheet (annual, 2025-12-31) — Payables: 10131612.00
DGICB balance_sheet (quarterly, 2025-12-31) — Payables: 10131612.00
DGICB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12352412.00
DGICB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12352412.00
DGICB income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 564332256.00
DGICB income_statement (quarterly, 2025-12-31) — Policyholder Benefits Gross: 138666744.00
DGICB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DGICB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DGICB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 171083219.00
DGICB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 171083219.00
DGICB income_statement (annual, 2025-12-31) — Pretax Income: 97592977.00
DGICB income_statement (quarterly, 2025-12-31) — Pretax Income: 20958143.00
DGICB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -474997946.00
DGICB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -165766631.00
DGICB balance_sheet (annual, 2025-12-31) — Receivables: 586713276.00
DGICB balance_sheet (quarterly, 2025-12-31) — Receivables: 586713276.00
DGICB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3075115.00
DGICB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 425300.00
DGICB balance_sheet (annual, 2025-12-31) — Retained Earnings: 297728438.00
DGICB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 297728438.00
DGICB cash_flow (annual, 2025-12-31) — Sale Of Investment: 383864633.00
DGICB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 145519785.00
DGICB balance_sheet (annual, 2025-12-31) — Share Issued: 40034369.00
DGICB balance_sheet (quarterly, 2025-12-31) — Share Issued: 40034369.00
DGICB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 640418079.00
DGICB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 640418079.00
DGICB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 633834715.00
DGICB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 633834715.00
DGICB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DGICB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DGICB income_statement (annual, 2025-12-31) — Tax Provision: 18252237.00
DGICB income_statement (quarterly, 2025-12-31) — Tax Provision: 3768911.00
DGICB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
DGICB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
DGICB balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4028034.00
DGICB balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4028034.00
DGICB balance_sheet (annual, 2025-12-31) — Total Assets: 2386629452.00
DGICB balance_sheet (quarterly, 2025-12-31) — Total Assets: 2386629452.00
DGICB balance_sheet (annual, 2025-12-31) — Total Capitalization: 640418079.00
DGICB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 640418079.00
DGICB balance_sheet (annual, 2025-12-31) — Total Debt: 35000000.00
DGICB balance_sheet (quarterly, 2025-12-31) — Total Debt: 35000000.00
DGICB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 640418079.00
DGICB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 640418079.00
DGICB income_statement (annual, 2025-12-31) — Total Expenses: 880421345.00
DGICB income_statement (quarterly, 2025-12-31) — Total Expenses: 219184164.00
DGICB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1746211373.00
DGICB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1746211373.00
DGICB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
DGICB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
DGICB balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3075053.00
DGICB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3075053.00
DGICB balance_sheet (annual, 2025-12-31) — Treasury Stock: 41226357.00
DGICB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 41226357.00
DGICB income_statement (quarterly, 2026-03-31) — +Total Revenue: 235996234.00
DGICB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7492224.00
DGICB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 615418513.00
DGICB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 393244272.00
DGICB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37005088.00
DGICB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.32
DGICB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26785845.00
DGICB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 400902.00
DGICB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35501229.00
DGICB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 510888123.00
DGICB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6655145.00
DGICB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6044210.00
DGICB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5413721.00
DGICB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 20173315.00
DGICB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -342134.00
DGICB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 90232.00
DGICB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2715508.00
DGICB cash_flow (quarterly, 2026-03-31) — Change In Payable: -342134.00
DGICB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -251902.00
DGICB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -8237006.00
DGICB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -38445717.00
DGICB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7326086.00
DGICB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -36032459.00
DGICB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8715384.00
DGICB balance_sheet (quarterly, 2026-03-31) — Common Stock: 400902.00
DGICB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6655145.00
DGICB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 649092636.00
DGICB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 610935.00
DGICB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2311032.00
DGICB balance_sheet (quarterly, 2026-03-31) — Current Debt: 35000000.00
DGICB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35000000.00
DGICB cash_flow (quarterly, 2026-03-31) — Depreciation: 857401.00
DGICB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 857401.00
DGICB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37504994.00
DGICB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.31
DGICB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11510604.00
DGICB balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
DGICB income_statement (quarterly, 2026-03-31) — EBIT: 14455988.00
DGICB cash_flow (quarterly, 2026-03-31) — End Cash Position: 35501229.00
DGICB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6044210.00
DGICB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 20173315.00
DGICB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 479224.00
DGICB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -12407401.00
DGICB balance_sheet (quarterly, 2026-03-31) — Goodwill: 5625354.00
DGICB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6583364.00
DGICB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 50050.00
DGICB income_statement (quarterly, 2026-03-31) — Interest Expense: 333025.00
DGICB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 333025.00
DGICB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 333025.00
DGICB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 684092636.00
DGICB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5413721.00
DGICB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1504185660.00
DGICB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 610935.00
DGICB balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 35000000.00
DGICB income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 141999594.00
DGICB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 610935.00
DGICB income_statement (quarterly, 2026-03-31) — Net Income: 11510604.00
DGICB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11510604.00
DGICB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11510604.00
DGICB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11510604.00
DGICB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11510604.00
DGICB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11510604.00
DGICB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11510604.00
DGICB income_statement (quarterly, 2026-03-31) — Net Interest Income: -333025.00
DGICB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5414046.00
DGICB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -333025.00
DGICB balance_sheet (quarterly, 2026-03-31) — Net PPE: 2292226.00
DGICB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 325.00
DGICB income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 141999594.00
DGICB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 642509272.00
DGICB income_statement (quarterly, 2026-03-31) — Normalized Income: 11510604.00
DGICB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20173315.00
DGICB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 479224.00
DGICB income_statement (quarterly, 2026-03-31) — Operating Revenue: 235996234.00
DGICB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37015164.00
DGICB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -12407401.00
DGICB income_statement (quarterly, 2026-03-31) — Other Income Expense: 74218.00
DGICB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 958010.00
DGICB income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 577453.00
DGICB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 475386894.00
DGICB balance_sheet (quarterly, 2026-03-31) — Payables: 7492224.00
DGICB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9803256.00
DGICB income_statement (quarterly, 2026-03-31) — Policyholder Benefits Gross: 141999594.00
DGICB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DGICB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 179320225.00
DGICB income_statement (quarterly, 2026-03-31) — Pretax Income: 14122963.00
DGICB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -57358786.00
DGICB balance_sheet (quarterly, 2026-03-31) — Receivables: 622071049.00
DGICB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 857401.00
DGICB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 309081220.00
DGICB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 51944740.00
DGICB cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 325.00
DGICB balance_sheet (quarterly, 2026-03-31) — Share Issued: 40090217.00
DGICB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 649092636.00
DGICB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 642509272.00
DGICB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DGICB income_statement (quarterly, 2026-03-31) — Tax Provision: 2612359.00
DGICB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
DGICB balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 940090.00
DGICB balance_sheet (quarterly, 2026-03-31) — Total Assets: 2448780536.00
DGICB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 649092636.00
DGICB balance_sheet (quarterly, 2026-03-31) — Total Debt: 35000000.00
DGICB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 649092636.00
DGICB income_statement (quarterly, 2026-03-31) — Total Expenses: 221873271.00
DGICB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1799687900.00
DGICB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3075053.00
DGICB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 41226357.00
DGII cash_flow (annual, 2021-09-30) — Common Stock Issuance: 73830000.00
DGII balance_sheet (annual, 2021-09-30) — Current Deferred Assets: 2698000.00
DGII balance_sheet (annual, 2021-09-30) — Current Deferred Taxes Assets: 2698000.00
DGII cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 89000.00
DGII income_statement (annual, 2021-09-30) — Interest Income: 10000.00
DGII income_statement (annual, 2021-09-30) — Interest Income Non Operating: 10000.00
DGII cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 73830000.00
DGII cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 73830000.00
DGII cash_flow (annual, 2021-09-30) — Operating Gains Losses: 89000.00
DGII cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 2290000.00
DGII income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 5772000.00
DGII income_statement (annual, 2022-09-30) — +Operating Expense: 184266000.00
DGII income_statement (annual, 2022-09-30) — +Total Revenue: 388225000.00
DGII balance_sheet (annual, 2022-09-30) — Accounts Payable: 32373000.00
DGII balance_sheet (annual, 2022-09-30) — Accounts Receivable: 50450000.00
DGII balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -33700000.00
DGII balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 385244000.00
DGII balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -8517000.00
DGII cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 30928000.00
DGII cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 30928000.00
DGII income_statement (annual, 2022-09-30) — Basic Average Shares: 35031000.00
DGII income_statement (annual, 2022-09-30) — Basic EPS: 0.55
DGII cash_flow (annual, 2022-09-30) — Beginning Cash Position: 152432000.00
DGII balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 2338000.00
DGII cash_flow (annual, 2022-09-30) — Capital Expenditure: -1974000.00
DGII balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 20174000.00
DGII balance_sheet (annual, 2022-09-30) — Capital Stock: 420000.00
DGII balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 34900000.00
DGII balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 34900000.00
DGII cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 192782000.00
DGII cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -349528000.00
DGII cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 37740000.00
DGII cash_flow (annual, 2022-09-30) — Change In Account Payable: 7281000.00
DGII cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 11133000.00
DGII cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -1305000.00
DGII cash_flow (annual, 2022-09-30) — Change In Inventory: -34468000.00
DGII cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -545000.00
DGII cash_flow (annual, 2022-09-30) — Change In Payable: 5976000.00
DGII cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 17109000.00
DGII cash_flow (annual, 2022-09-30) — Change In Receivables: -114000.00
DGII cash_flow (annual, 2022-09-30) — Change In Tax Payable: -1305000.00
DGII cash_flow (annual, 2022-09-30) — Change In Working Capital: -18018000.00
DGII cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -114000.00
DGII cash_flow (annual, 2022-09-30) — Changes In Cash: -119006000.00
DGII balance_sheet (annual, 2022-09-30) — Common Stock: 420000.00
DGII balance_sheet (annual, 2022-09-30) — Common Stock Equity: 501513000.00
DGII cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
DGII income_statement (annual, 2022-09-30) — Cost Of Revenue: 171939000.00
DGII balance_sheet (annual, 2022-09-30) — Current Assets: 166208000.00
DGII balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 3196000.00
DGII balance_sheet (annual, 2022-09-30) — Current Debt: 15523000.00
DGII balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 18719000.00
DGII balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 3764000.00
DGII balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 19803000.00
DGII balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 19803000.00
DGII balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Assets: 3764000.00
DGII balance_sheet (annual, 2022-09-30) — Current Liabilities: 96507000.00
DGII cash_flow (annual, 2022-09-30) — Deferred Income Tax: -3387000.00
DGII cash_flow (annual, 2022-09-30) — Deferred Tax: -3387000.00
DGII cash_flow (annual, 2022-09-30) — Depreciation: 6644000.00
DGII cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 37572000.00
DGII cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 37572000.00
DGII income_statement (annual, 2022-09-30) — Diluted Average Shares: 35995000.00
DGII income_statement (annual, 2022-09-30) — Diluted EPS: 0.54
DGII income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 19383000.00
DGII income_statement (annual, 2022-09-30) — EBIT: 38318000.00
DGII income_statement (annual, 2022-09-30) — EBITDA: 75890000.00
DGII cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 1474000.00
DGII cash_flow (annual, 2022-09-30) — End Cash Position: 34900000.00
DGII cash_flow (annual, 2022-09-30) — Financing Cash Flow: 192782000.00
DGII balance_sheet (annual, 2022-09-30) — Finished Goods: 33442000.00
DGII cash_flow (annual, 2022-09-30) — Free Cash Flow: 35766000.00
DGII cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 4000.00
DGII balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -26054000.00
DGII income_statement (annual, 2022-09-30) — General And Administrative Expense: 58802000.00
DGII balance_sheet (annual, 2022-09-30) — Goodwill: 340477000.00
DGII balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 642541000.00
DGII balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 58967000.00
DGII balance_sheet (annual, 2022-09-30) — Gross PPE: 76593000.00
DGII income_statement (annual, 2022-09-30) — Gross Profit: 216286000.00
DGII cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 4333000.00
DGII balance_sheet (annual, 2022-09-30) — Income Tax Payable: 96000.00
DGII income_statement (annual, 2022-09-30) — Interest Expense: 19690000.00
DGII income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 19690000.00
DGII income_statement (annual, 2022-09-30) — Interest Income: 11000.00
DGII income_statement (annual, 2022-09-30) — Interest Income Non Operating: 11000.00
DGII cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 14209000.00
DGII balance_sheet (annual, 2022-09-30) — Inventory: 73223000.00
DGII balance_sheet (annual, 2022-09-30) — Invested Capital: 739484000.00
DGII cash_flow (annual, 2022-09-30) — Investing Cash Flow: -349528000.00
DGII cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
DGII cash_flow (annual, 2022-09-30) — Issuance Of Debt: 350000000.00
DGII balance_sheet (annual, 2022-09-30) — Land And Improvements: 520000.00
DGII balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 16978000.00
DGII balance_sheet (annual, 2022-09-30) — Long Term Debt: 222448000.00
DGII balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 239426000.00
DGII cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 350000000.00
DGII cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -148118000.00
DGII balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 6445000.00
DGII cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -347554000.00
DGII cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
DGII balance_sheet (annual, 2022-09-30) — Net Debt: 203071000.00
DGII income_statement (annual, 2022-09-30) — Net Income: 19383000.00
DGII income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 19383000.00
DGII income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 19383000.00
DGII income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 19383000.00
DGII income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 19383000.00
DGII cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 19383000.00
DGII income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 19383000.00
DGII cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
DGII income_statement (annual, 2022-09-30) — Net Interest Income: -19690000.00
DGII cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 201882000.00
DGII cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 201882000.00
DGII income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -19690000.00
DGII cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -20105000.00
DGII balance_sheet (annual, 2022-09-30) — Net PPE: 42893000.00
DGII cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1974000.00
DGII balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -141028000.00
DGII balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 0.00
DGII balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 9666000.00
DGII balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
DGII balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 9666000.00
DGII income_statement (annual, 2022-09-30) — Normalized EBITDA: 69690000.00
DGII income_statement (annual, 2022-09-30) — Normalized Income: 14485000.00
DGII cash_flow (annual, 2022-09-30) — Operating Cash Flow: 37740000.00
DGII cash_flow (annual, 2022-09-30) — Operating Gains Losses: 4000.00
DGII income_statement (annual, 2022-09-30) — Operating Income: 32020000.00
DGII income_statement (annual, 2022-09-30) — Operating Revenue: 388225000.00
DGII balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 35537920.00
DGII balance_sheet (annual, 2022-09-30) — Other Current Assets: 3871000.00
DGII balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 15523000.00
DGII balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 10940000.00
DGII balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -26054000.00
DGII income_statement (annual, 2022-09-30) — Other Gand A: 58802000.00
DGII income_statement (annual, 2022-09-30) — Other Income Expense: 6298000.00
DGII balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 302064000.00
DGII cash_flow (annual, 2022-09-30) — Other Non Cash Items: -6388000.00
DGII balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 2253000.00
DGII balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 4342000.00
DGII income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 98000.00
DGII balance_sheet (annual, 2022-09-30) — Other Properties: 67290000.00
DGII balance_sheet (annual, 2022-09-30) — Payables: 32469000.00
DGII balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 32469000.00
DGII balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14576000.00
DGII balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
DGII income_statement (annual, 2022-09-30) — Pretax Income: 18628000.00
DGII cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 11005000.00
DGII balance_sheet (annual, 2022-09-30) — Properties: 0.00
DGII cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 7328000.00
DGII cash_flow (annual, 2022-09-30) — Purchase Of Business: -347554000.00
DGII cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1974000.00
DGII balance_sheet (annual, 2022-09-30) — Raw Materials: 39189000.00
DGII balance_sheet (annual, 2022-09-30) — Receivables: 50450000.00
DGII income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 171939000.00
DGII income_statement (annual, 2022-09-30) — Reconciled Depreciation: 37572000.00
DGII cash_flow (annual, 2022-09-30) — Repayment Of Debt: -148118000.00
DGII income_statement (annual, 2022-09-30) — Research And Development: 55098000.00
DGII income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -6200000.00
DGII balance_sheet (annual, 2022-09-30) — Retained Earnings: 200075000.00
DGII cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 0.00
DGII income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 70366000.00
DGII income_statement (annual, 2022-09-30) — Selling General And Administration: 129168000.00
DGII balance_sheet (annual, 2022-09-30) — Share Issued: 41950732.00
DGII income_statement (annual, 2022-09-30) — Special Income Charges: 6200000.00
DGII cash_flow (annual, 2022-09-30) — Stock Based Compensation: 8578000.00
DGII balance_sheet (annual, 2022-09-30) — Stockholders Equity: 501513000.00
DGII balance_sheet (annual, 2022-09-30) — Tangible Book Value: -141028000.00
DGII income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 1302000.00
DGII income_statement (annual, 2022-09-30) — Tax Provision: -755000.00
DGII income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
DGII balance_sheet (annual, 2022-09-30) — Total Assets: 853895000.00
DGII balance_sheet (annual, 2022-09-30) — Total Capitalization: 723961000.00
DGII balance_sheet (annual, 2022-09-30) — Total Debt: 258145000.00
DGII balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 501513000.00
DGII income_statement (annual, 2022-09-30) — Total Expenses: 356205000.00
DGII balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 352382000.00
DGII balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 687687000.00
DGII balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 255875000.00
DGII income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 38220000.00
DGII balance_sheet (annual, 2022-09-30) — Total Tax Payable: 96000.00
DGII income_statement (annual, 2022-09-30) — Total Unusual Items: 6200000.00
DGII income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 6200000.00
DGII balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 2441000.00
DGII balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 6412812.00
DGII balance_sheet (annual, 2022-09-30) — Treasury Stock: 58172000.00
DGII balance_sheet (annual, 2022-09-30) — Work In Process: 592000.00
DGII balance_sheet (annual, 2022-09-30) — Working Capital: 69701000.00
DGII income_statement (annual, 2023-09-30) — +Operating Expense: 202108000.00
DGII income_statement (annual, 2023-09-30) — +Total Revenue: 444849000.00
DGII balance_sheet (annual, 2023-09-30) — Accounts Payable: 17148000.00
DGII balance_sheet (annual, 2023-09-30) — Accounts Receivable: 55997000.00
DGII balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -39546000.00
DGII balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 403735000.00
DGII balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -5883000.00
DGII cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 27203000.00
DGII cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 27203000.00
DGII income_statement (annual, 2023-09-30) — Basic Average Shares: 35820000.00
DGII income_statement (annual, 2023-09-30) — Basic EPS: 0.69
DGII cash_flow (annual, 2023-09-30) — Beginning Cash Position: 34900000.00
DGII balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 2338000.00
DGII cash_flow (annual, 2023-09-30) — Capital Expenditure: -4345000.00
DGII balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 17341000.00
DGII balance_sheet (annual, 2023-09-30) — Capital Stock: 425000.00
DGII balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 31693000.00
DGII balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 31693000.00
DGII cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -34500000.00
DGII cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -4345000.00
DGII cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 36751000.00
DGII cash_flow (annual, 2023-09-30) — Change In Account Payable: -15503000.00
DGII cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 1533000.00
DGII cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 4088000.00
DGII cash_flow (annual, 2023-09-30) — Change In Inventory: -5062000.00
DGII cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -1214000.00
DGII cash_flow (annual, 2023-09-30) — Change In Payable: -11415000.00
DGII cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -9882000.00
DGII cash_flow (annual, 2023-09-30) — Change In Receivables: -5558000.00
DGII cash_flow (annual, 2023-09-30) — Change In Tax Payable: 4088000.00
DGII cash_flow (annual, 2023-09-30) — Change In Working Capital: -21716000.00
DGII cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -5558000.00
DGII cash_flow (annual, 2023-09-30) — Changes In Cash: -2094000.00
DGII balance_sheet (annual, 2023-09-30) — Common Stock: 425000.00
DGII balance_sheet (annual, 2023-09-30) — Common Stock Equity: 540488000.00
DGII cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
DGII income_statement (annual, 2023-09-30) — Cost Of Revenue: 192646000.00
DGII balance_sheet (annual, 2023-09-30) — Current Assets: 166198000.00
DGII balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 3352000.00
DGII balance_sheet (annual, 2023-09-30) — Current Debt: 15523000.00
DGII balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 18875000.00
DGII balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 0.00
DGII balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 25274000.00
DGII balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 25274000.00
DGII balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Assets: 0.00
DGII balance_sheet (annual, 2023-09-30) — Current Liabilities: 85978000.00
DGII cash_flow (annual, 2023-09-30) — Deferred Income Tax: -12739000.00
DGII cash_flow (annual, 2023-09-30) — Deferred Tax: -12739000.00
DGII cash_flow (annual, 2023-09-30) — Depreciation: 6753000.00
DGII cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 33956000.00
DGII cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 33956000.00
DGII income_statement (annual, 2023-09-30) — Diluted Average Shares: 36869000.00
DGII income_statement (annual, 2023-09-30) — Diluted EPS: 0.67
DGII income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 24770000.00
DGII income_statement (annual, 2023-09-30) — EBIT: 50154000.00
DGII income_statement (annual, 2023-09-30) — EBITDA: 84110000.00
DGII cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -1113000.00
DGII cash_flow (annual, 2023-09-30) — End Cash Position: 31693000.00
DGII cash_flow (annual, 2023-09-30) — Financing Cash Flow: -34500000.00
DGII balance_sheet (annual, 2023-09-30) — Finished Goods: 44356000.00
DGII cash_flow (annual, 2023-09-30) — Free Cash Flow: 32406000.00
DGII balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -27011000.00
DGII income_statement (annual, 2023-09-30) — General And Administrative Expense: 61779000.00
DGII balance_sheet (annual, 2023-09-30) — Goodwill: 341593000.00
DGII balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 618677000.00
DGII balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 61880000.00
DGII balance_sheet (annual, 2023-09-30) — Gross PPE: 81530000.00
DGII income_statement (annual, 2023-09-30) — Gross Profit: 252203000.00
DGII cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 8693000.00
DGII balance_sheet (annual, 2023-09-30) — Income Tax Payable: 1116000.00
DGII income_statement (annual, 2023-09-30) — Interest Expense: 25236000.00
DGII income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 25236000.00
DGII cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 26351000.00
DGII balance_sheet (annual, 2023-09-30) — Inventory: 74396000.00
DGII balance_sheet (annual, 2023-09-30) — Invested Capital: 744062000.00
DGII cash_flow (annual, 2023-09-30) — Investing Cash Flow: -4345000.00
DGII cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
DGII cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
DGII balance_sheet (annual, 2023-09-30) — Land And Improvements: 570000.00
DGII balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 13989000.00
DGII balance_sheet (annual, 2023-09-30) — Long Term Debt: 188051000.00
DGII balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 202040000.00
DGII cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
DGII cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -36375000.00
DGII balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 7602000.00
DGII cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
DGII cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
DGII balance_sheet (annual, 2023-09-30) — Net Debt: 171881000.00
DGII income_statement (annual, 2023-09-30) — Net Income: 24770000.00
DGII income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 24770000.00
DGII income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 24770000.00
DGII income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 24770000.00
DGII income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 24770000.00
DGII cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 24770000.00
DGII income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 24770000.00
DGII cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
DGII income_statement (annual, 2023-09-30) — Net Interest Income: -25236000.00
DGII cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -36375000.00
DGII cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -36375000.00
DGII income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -25236000.00
DGII cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -4314000.00
DGII balance_sheet (annual, 2023-09-30) — Net PPE: 41984000.00
DGII cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -4345000.00
DGII balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -78189000.00
DGII balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 4884000.00
DGII balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 1812000.00
DGII balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 4884000.00
DGII balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1812000.00
DGII income_statement (annual, 2023-09-30) — Normalized EBITDA: 84110000.00
DGII income_statement (annual, 2023-09-30) — Normalized Income: 24770000.00
DGII cash_flow (annual, 2023-09-30) — Operating Cash Flow: 36751000.00
DGII income_statement (annual, 2023-09-30) — Operating Income: 50095000.00
DGII income_statement (annual, 2023-09-30) — Operating Revenue: 444849000.00
DGII balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 36064946.00
DGII balance_sheet (annual, 2023-09-30) — Other Current Assets: 4112000.00
DGII balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 15523000.00
DGII balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 7138000.00
DGII balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -27011000.00
DGII income_statement (annual, 2023-09-30) — Other Gand A: 61779000.00
DGII income_statement (annual, 2023-09-30) — Other Income Expense: 59000.00
DGII balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 277084000.00
DGII cash_flow (annual, 2023-09-30) — Other Non Cash Items: -806000.00
DGII balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 3788000.00
DGII balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2905000.00
DGII income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 59000.00
DGII balance_sheet (annual, 2023-09-30) — Other Properties: 71020000.00
DGII balance_sheet (annual, 2023-09-30) — Payables: 18264000.00
DGII balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 18264000.00
DGII balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16427000.00
DGII balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
DGII income_statement (annual, 2023-09-30) — Pretax Income: 24918000.00
DGII cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 6189000.00
DGII balance_sheet (annual, 2023-09-30) — Properties: 0.00
DGII cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -2633000.00
DGII cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
DGII cash_flow (annual, 2023-09-30) — Purchase Of PPE: -4345000.00
DGII balance_sheet (annual, 2023-09-30) — Raw Materials: 29974000.00
DGII balance_sheet (annual, 2023-09-30) — Receivables: 55997000.00
DGII income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 192646000.00
DGII income_statement (annual, 2023-09-30) — Reconciled Depreciation: 33956000.00
DGII cash_flow (annual, 2023-09-30) — Repayment Of Debt: -36375000.00
DGII income_statement (annual, 2023-09-30) — Research And Development: 58648000.00
DGII income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
DGII balance_sheet (annual, 2023-09-30) — Retained Earnings: 224845000.00
DGII cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 0.00
DGII income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 81681000.00
DGII income_statement (annual, 2023-09-30) — Selling General And Administration: 143460000.00
DGII balance_sheet (annual, 2023-09-30) — Share Issued: 42501150.00
DGII income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
DGII cash_flow (annual, 2023-09-30) — Stock Based Compensation: 13286000.00
DGII balance_sheet (annual, 2023-09-30) — Stockholders Equity: 540488000.00
DGII balance_sheet (annual, 2023-09-30) — Tangible Book Value: -78189000.00
DGII income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
DGII income_statement (annual, 2023-09-30) — Tax Provision: 148000.00
DGII income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.01
DGII balance_sheet (annual, 2023-09-30) — Total Assets: 835531000.00
DGII balance_sheet (annual, 2023-09-30) — Total Capitalization: 728539000.00
DGII balance_sheet (annual, 2023-09-30) — Total Debt: 220915000.00
DGII balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 540488000.00
DGII income_statement (annual, 2023-09-30) — Total Expenses: 394754000.00
DGII balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 295043000.00
DGII balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 669333000.00
DGII balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 209065000.00
DGII income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 50095000.00
DGII balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1116000.00
DGII income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
DGII income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DGII balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 2308000.00
DGII balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 6436204.00
DGII balance_sheet (annual, 2023-09-30) — Treasury Stock: 61506000.00
DGII balance_sheet (annual, 2023-09-30) — Work In Process: 66000.00
DGII balance_sheet (annual, 2023-09-30) — Working Capital: 80220000.00
DGII income_statement (annual, 2024-09-30) — +Operating Expense: 201817000.00
DGII income_statement (annual, 2024-09-30) — +Total Revenue: 424046000.00
DGII balance_sheet (annual, 2024-09-30) — Accounts Payable: 23759000.00
DGII balance_sheet (annual, 2024-09-30) — Accounts Receivable: 69640000.00
DGII balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -46618000.00
DGII balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -46618000.00
DGII balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 420413000.00
DGII balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -9032000.00
DGII cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 25106000.00
DGII cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 25106000.00
DGII income_statement (annual, 2024-09-30) — Basic Average Shares: 36316000.00
DGII income_statement (annual, 2024-09-30) — Basic EPS: 0.62
DGII cash_flow (annual, 2024-09-30) — Beginning Cash Position: 31693000.00
DGII balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2338000.00
DGII balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2338000.00
DGII cash_flow (annual, 2024-09-30) — Capital Expenditure: -2226000.00
DGII balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 14201000.00
DGII balance_sheet (annual, 2024-09-30) — Capital Stock: 430000.00
DGII balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 27510000.00
DGII balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27510000.00
DGII cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -89048000.00
DGII cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 3000.00
DGII cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 83092000.00
DGII cash_flow (annual, 2024-09-30) — Change In Account Payable: 6448000.00
DGII cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 7923000.00
DGII cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 2281000.00
DGII cash_flow (annual, 2024-09-30) — Change In Inventory: 8786000.00
DGII cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -107000.00
DGII cash_flow (annual, 2024-09-30) — Change In Payable: 8729000.00
DGII cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 16652000.00
DGII cash_flow (annual, 2024-09-30) — Change In Receivables: -13641000.00
DGII cash_flow (annual, 2024-09-30) — Change In Tax Payable: 2281000.00
DGII cash_flow (annual, 2024-09-30) — Change In Working Capital: 11690000.00
DGII cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -13641000.00
DGII cash_flow (annual, 2024-09-30) — Changes In Cash: -5953000.00
DGII balance_sheet (annual, 2024-09-30) — Common Stock: 430000.00
DGII balance_sheet (annual, 2024-09-30) — Common Stock Equity: 581035000.00
DGII income_statement (annual, 2024-09-30) — Cost Of Revenue: 174140000.00
DGII balance_sheet (annual, 2024-09-30) — Current Assets: 154447000.00
DGII balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2973000.00
DGII balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2973000.00
DGII balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 30556000.00
DGII balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 30556000.00
DGII balance_sheet (annual, 2024-09-30) — Current Liabilities: 89337000.00
DGII cash_flow (annual, 2024-09-30) — Deferred Income Tax: -11761000.00
DGII cash_flow (annual, 2024-09-30) — Deferred Tax: -11761000.00
DGII cash_flow (annual, 2024-09-30) — Depreciation: 8511000.00
DGII cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 33617000.00
DGII cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 33617000.00
DGII income_statement (annual, 2024-09-30) — Diluted Average Shares: 36984000.00
DGII income_statement (annual, 2024-09-30) — Diluted EPS: 0.61
DGII income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 22505000.00
DGII income_statement (annual, 2024-09-30) — EBIT: 38273000.00
DGII income_statement (annual, 2024-09-30) — EBITDA: 71890000.00
DGII cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1770000.00
DGII cash_flow (annual, 2024-09-30) — End Cash Position: 27510000.00
DGII cash_flow (annual, 2024-09-30) — Financing Cash Flow: -89048000.00
DGII balance_sheet (annual, 2024-09-30) — Finished Goods: 34636000.00
DGII cash_flow (annual, 2024-09-30) — Free Cash Flow: 80866000.00
DGII balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -23744000.00
DGII income_statement (annual, 2024-09-30) — General And Administrative Expense: 58250000.00
DGII balance_sheet (annual, 2024-09-30) — Goodwill: 342774000.00
DGII balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 595683000.00
DGII balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 78672000.00
DGII balance_sheet (annual, 2024-09-30) — Gross PPE: 91740000.00
DGII income_statement (annual, 2024-09-30) — Gross Profit: 249906000.00
DGII cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 7306000.00
DGII balance_sheet (annual, 2024-09-30) — Income Tax Payable: 2549000.00
DGII income_statement (annual, 2024-09-30) — Interest Expense: 15415000.00
DGII income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 15415000.00
DGII cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 14763000.00
DGII balance_sheet (annual, 2024-09-30) — Inventory: 53357000.00
DGII balance_sheet (annual, 2024-09-30) — Invested Capital: 704220000.00
DGII cash_flow (annual, 2024-09-30) — Investing Cash Flow: 3000.00
DGII cash_flow (annual, 2024-09-30) — Issuance Of Debt: 214062000.00
DGII cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
DGII balance_sheet (annual, 2024-09-30) — Land And Improvements: 570000.00
DGII balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 570000.00
DGII balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 11228000.00
DGII balance_sheet (annual, 2024-09-30) — Long Term Debt: 123185000.00
DGII balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 134413000.00
DGII cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 214062000.00
DGII cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
DGII cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -304725000.00
DGII balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 7622000.00
DGII balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7622000.00
DGII cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
DGII balance_sheet (annual, 2024-09-30) — Net Debt: 95675000.00
DGII income_statement (annual, 2024-09-30) — Net Income: 22505000.00
DGII income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 22505000.00
DGII income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 22505000.00
DGII income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 22505000.00
DGII income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 22505000.00
DGII cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 22505000.00
DGII income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 22505000.00