speb/financial-data huggingface dataset:
DCGO income_statement (annual, 2021-12-31) — Diluted EPS: 0.25
DCGO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5199496.00
DCGO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 5199496.00
DCGO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 615697.00
DCGO income_statement (annual, 2021-12-31) — Interest Expense: 763030.00
DCGO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 763030.00
DCGO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 178102313.00
DCGO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -50504.00
DCGO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
DCGO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 10678049.00
DCGO income_statement (annual, 2021-12-31) — Other Special Charges: -142667.00
DCGO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2111656.00
DCGO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 8000000.00
DCGO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -8000000.00
DCGO income_statement (annual, 2022-12-31) — +Operating Expense: 132889598.00
DCGO income_statement (annual, 2022-12-31) — +Total Revenue: 440515746.00
DCGO balance_sheet (annual, 2022-12-31) — Accounts Payable: 21582866.00
DCGO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 102995397.00
DCGO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8524013.00
DCGO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 301451435.00
DCGO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7818702.00
DCGO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3214814.00
DCGO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3214814.00
DCGO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6737145.00
DCGO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 4480344.00
DCGO income_statement (annual, 2022-12-31) — Basic Average Shares: 101228369.00
DCGO income_statement (annual, 2022-12-31) — Basic EPS: 0.34
DCGO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 179105730.00
DCGO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 527283.00
DCGO cash_flow (annual, 2022-12-31) — Capital Expenditure: -5497792.00
DCGO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18012809.00
DCGO balance_sheet (annual, 2022-12-31) — Capital Stock: 10241.00
DCGO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 157335323.00
DCGO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 157335323.00
DCGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6179818.00
DCGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -38447971.00
DCGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 28869901.00
DCGO cash_flow (annual, 2022-12-31) — Change In Account Payable: 3637305.00
DCGO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5964064.00
DCGO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1747967.00
DCGO cash_flow (annual, 2022-12-31) — Change In Payable: 3637305.00
DCGO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2326759.00
DCGO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4181035.00
DCGO cash_flow (annual, 2022-12-31) — Change In Receivables: -8415793.00
DCGO cash_flow (annual, 2022-12-31) — Change In Working Capital: -13175620.00
DCGO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8415793.00
DCGO cash_flow (annual, 2022-12-31) — Changes In Cash: -15757888.00
DCGO balance_sheet (annual, 2022-12-31) — Common Stock: 10241.00
DCGO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 273230666.00
DCGO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DCGO cash_flow (annual, 2022-12-31) — Common Stock Payments: -3731712.00
DCGO income_statement (annual, 2022-12-31) — Cost Of Revenue: 285794520.00
DCGO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23783450.00
DCGO balance_sheet (annual, 2022-12-31) — Current Assets: 271080905.00
DCGO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5057663.00
DCGO balance_sheet (annual, 2022-12-31) — Current Debt: 664913.00
DCGO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5722576.00
DCGO balance_sheet (annual, 2022-12-31) — Current Liabilities: 100158490.00
DCGO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9957967.00
DCGO cash_flow (annual, 2022-12-31) — Deferred Tax: -9957967.00
DCGO cash_flow (annual, 2022-12-31) — Depreciation: 7350764.00
DCGO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10565578.00
DCGO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10565578.00
DCGO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10565578.00
DCGO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10565578.00
DCGO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
DCGO income_statement (annual, 2022-12-31) — Diluted Average Shares: 102975831.00
DCGO income_statement (annual, 2022-12-31) — Diluted EPS: 0.34
DCGO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 34584498.00
DCGO income_statement (annual, 2022-12-31) — EBIT: 21831628.00
DCGO income_statement (annual, 2022-12-31) — EBITDA: 32397206.00
DCGO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 8919.00
DCGO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -8919.00
DCGO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 761232.00
DCGO cash_flow (annual, 2022-12-31) — End Cash Position: 164109074.00
DCGO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6179818.00
DCGO cash_flow (annual, 2022-12-31) — Free Cash Flow: 23372109.00
DCGO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1127388.00
DCGO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
DCGO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 21173.00
DCGO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -21173.00
DCGO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1127388.00
DCGO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 741206.00
DCGO income_statement (annual, 2022-12-31) — General And Administrative Expense: 112184006.00
DCGO balance_sheet (annual, 2022-12-31) — Goodwill: 38900413.00
DCGO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 61869659.00
DCGO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 110814099.00
DCGO balance_sheet (annual, 2022-12-31) — Gross PPE: 47896128.00
DCGO income_statement (annual, 2022-12-31) — Gross Profit: 154721226.00
DCGO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2921958.00
DCGO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1505235.00
DCGO income_statement (annual, 2022-12-31) — Interest Income: 762685.00
DCGO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 762685.00
DCGO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 756601.00
DCGO balance_sheet (annual, 2022-12-31) — Invested Capital: 275132180.00
DCGO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -38447971.00
DCGO balance_sheet (annual, 2022-12-31) — Investments And Advances: 597977.00
DCGO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DCGO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DCGO balance_sheet (annual, 2022-12-31) — Land And Improvements: 37800.00
DCGO balance_sheet (annual, 2022-12-31) — Leases: 579658.00
DCGO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
DCGO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12955146.00
DCGO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1236601.00
DCGO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14191747.00
DCGO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DCGO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3936600.00
DCGO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 597977.00
DCGO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23459927.00
DCGO balance_sheet (annual, 2022-12-31) — Minority Interest: 5696725.00
DCGO income_statement (annual, 2022-12-31) — Minority Interests: 3841285.00
DCGO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -32953179.00
DCGO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3731712.00
DCGO income_statement (annual, 2022-12-31) — Net Income: 34584498.00
DCGO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34584498.00
DCGO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 30743213.00
DCGO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 34584498.00
DCGO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34584498.00
DCGO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30743213.00
DCGO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30743213.00
DCGO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2299558.00
DCGO income_statement (annual, 2022-12-31) — Net Interest Income: 762685.00
DCGO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DCGO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3936600.00
DCGO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3936600.00
DCGO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 762685.00
DCGO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -492091.00
DCGO balance_sheet (annual, 2022-12-31) — Net PPE: 39372115.00
DCGO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3195234.00
DCGO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -25881.00
DCGO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 211361007.00
DCGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9957967.00
DCGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9957967.00
DCGO income_statement (annual, 2022-12-31) — Normalized EBITDA: 32619337.00
DCGO income_statement (annual, 2022-12-31) — Normalized Income: 34759981.49
DCGO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28869901.00
DCGO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1115134.00
DCGO income_statement (annual, 2022-12-31) — Operating Income: 21831628.00
DCGO income_statement (annual, 2022-12-31) — Operating Revenue: 440515746.00
DCGO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 102411162.00
DCGO balance_sheet (annual, 2022-12-31) — Other Current Assets: 6269841.00
DCGO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 664913.00
DCGO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17558279.00
DCGO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 741206.00
DCGO income_statement (annual, 2022-12-31) — Other Gand A: 112184006.00
DCGO income_statement (annual, 2022-12-31) — Other Income Expense: 187579.00
DCGO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22969246.00
DCGO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2981885.00
DCGO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10399005.00
DCGO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 400791.00
DCGO balance_sheet (annual, 2022-12-31) — Other Payable: 26244133.00
DCGO balance_sheet (annual, 2022-12-31) — Other Properties: 23291460.00
DCGO balance_sheet (annual, 2022-12-31) — Payables: 47826999.00
DCGO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 71610449.00
DCGO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5267186.00
DCGO income_statement (annual, 2022-12-31) — Pretax Income: 22781892.00
DCGO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1980585.00
DCGO balance_sheet (annual, 2022-12-31) — Properties: 0.00
DCGO cash_flow (annual, 2022-12-31) — Purchase Of Business: -32953179.00
DCGO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2299558.00
DCGO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DCGO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3198234.00
DCGO balance_sheet (annual, 2022-12-31) — Receivables: 102995397.00
DCGO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 285794520.00
DCGO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10565578.00
DCGO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3936600.00
DCGO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3731712.00
DCGO income_statement (annual, 2022-12-31) — Research And Development: 5384853.00
DCGO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1593612.00
DCGO balance_sheet (annual, 2022-12-31) — Retained Earnings: -28972216.00
DCGO cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000.00
DCGO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4755161.00
DCGO income_statement (annual, 2022-12-31) — Selling General And Administration: 116939167.00
DCGO balance_sheet (annual, 2022-12-31) — Share Issued: 102411162.00
DCGO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
DCGO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -25881.00
DCGO income_statement (annual, 2022-12-31) — Special Income Charges: -1349519.00
DCGO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8054571.00
DCGO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 273230666.00
DCGO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 211361007.00
DCGO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -46647.51
DCGO income_statement (annual, 2022-12-31) — Tax Provision: -7961321.00
DCGO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DCGO balance_sheet (annual, 2022-12-31) — Total Assets: 393277628.00
DCGO balance_sheet (annual, 2022-12-31) — Total Capitalization: 274467267.00
DCGO balance_sheet (annual, 2022-12-31) — Total Debt: 19914323.00
DCGO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 278927391.00
DCGO income_statement (annual, 2022-12-31) — Total Expenses: 418684118.00
DCGO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 114350237.00
DCGO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 122196723.00
DCGO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14191747.00
DCGO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 21831628.00
DCGO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -762685.00
DCGO income_statement (annual, 2022-12-31) — Total Unusual Items: -222131.00
DCGO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -222131.00
DCGO balance_sheet (annual, 2022-12-31) — Working Capital: 170922415.00
DCGO income_statement (annual, 2023-12-31) — +Operating Expense: 180327437.00
DCGO income_statement (annual, 2023-12-31) — +Total Revenue: 624288642.00
DCGO balance_sheet (annual, 2023-12-31) — Accounts Payable: 19827258.00
DCGO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 262083462.00
DCGO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12683108.00
DCGO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 320693866.00
DCGO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6276454.00
DCGO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5249358.00
DCGO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5249358.00
DCGO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3601520.00
DCGO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
DCGO income_statement (annual, 2023-12-31) — Basic Average Shares: 103511299.00
DCGO income_statement (annual, 2023-12-31) — Basic EPS: 0.07
DCGO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 164109074.00
DCGO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 527283.00
DCGO cash_flow (annual, 2023-12-31) — Capital Expenditure: -9854930.00
DCGO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21427426.00
DCGO balance_sheet (annual, 2023-12-31) — Capital Stock: 10406.00
DCGO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 59286147.00
DCGO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 59286147.00
DCGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1118687.00
DCGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -29610238.00
DCGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -64493170.00
DCGO cash_flow (annual, 2023-12-31) — Change In Account Payable: -2051695.00
DCGO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 58968844.00
DCGO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1059605.00
DCGO cash_flow (annual, 2023-12-31) — Change In Payable: -2051695.00
DCGO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 56917149.00
DCGO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10843890.00
DCGO cash_flow (annual, 2023-12-31) — Change In Receivables: -160524934.00
DCGO cash_flow (annual, 2023-12-31) — Change In Working Capital: -113392070.00
DCGO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -160524934.00
DCGO cash_flow (annual, 2023-12-31) — Changes In Cash: -92984721.00
DCGO balance_sheet (annual, 2023-12-31) — Common Stock: 10406.00
DCGO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 300794867.00
DCGO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DCGO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DCGO income_statement (annual, 2023-12-31) — Cost Of Revenue: 428906225.00
DCGO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 71324179.00
DCGO balance_sheet (annual, 2023-12-31) — Current Assets: 338869562.00
DCGO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6307093.00
DCGO balance_sheet (annual, 2023-12-31) — Current Debt: 25028131.00
DCGO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31335224.00
DCGO balance_sheet (annual, 2023-12-31) — Current Liabilities: 170119082.00
DCGO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1981519.00
DCGO cash_flow (annual, 2023-12-31) — Deferred Tax: -1981519.00
DCGO cash_flow (annual, 2023-12-31) — Depreciation: 11182534.00
DCGO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16431892.00
DCGO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 16431892.00
DCGO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16431892.00
DCGO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16431892.00
DCGO income_statement (annual, 2023-12-31) — Diluted Average Shares: 105617817.00
DCGO income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
DCGO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6858455.00
DCGO income_statement (annual, 2023-12-31) — EBIT: 15054980.00
DCGO income_statement (annual, 2023-12-31) — EBITDA: 31486872.00
DCGO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -343336.00
DCGO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 343336.00
DCGO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1093633.00
DCGO cash_flow (annual, 2023-12-31) — End Cash Position: 72217986.00
DCGO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1118687.00
DCGO cash_flow (annual, 2023-12-31) — Free Cash Flow: -74348100.00
DCGO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 70284.00
DCGO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 852544.00
DCGO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -852544.00
DCGO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1484905.00
DCGO income_statement (annual, 2023-12-31) — General And Administrative Expense: 150235081.00
DCGO balance_sheet (annual, 2023-12-31) — Goodwill: 47539929.00
DCGO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 85222857.00
DCGO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 268359916.00
DCGO balance_sheet (annual, 2023-12-31) — Gross PPE: 51103046.00
DCGO income_statement (annual, 2023-12-31) — Gross Profit: 195382417.00
DCGO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DCGO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4251658.00
DCGO income_statement (annual, 2023-12-31) — Interest Income: 1684399.00
DCGO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1684399.00
DCGO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 850339.00
DCGO balance_sheet (annual, 2023-12-31) — Invested Capital: 325864584.00
DCGO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29610238.00
DCGO balance_sheet (annual, 2023-12-31) — Investments And Advances: 553573.00
DCGO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DCGO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25000000.00
DCGO balance_sheet (annual, 2023-12-31) — Land And Improvements: 37800.00
DCGO balance_sheet (annual, 2023-12-31) — Leases: 709619.00
DCGO balance_sheet (annual, 2023-12-31) — Line Of Credit: 25000000.00
DCGO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15120333.00
DCGO balance_sheet (annual, 2023-12-31) — Long Term Debt: 41586.00
DCGO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15161919.00
DCGO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25000000.00
DCGO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4296479.00
DCGO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 553573.00
DCGO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21139729.00
DCGO balance_sheet (annual, 2023-12-31) — Minority Interest: 4376089.00
DCGO income_statement (annual, 2023-12-31) — Minority Interests: -3189873.00
DCGO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20502396.00
DCGO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DCGO income_statement (annual, 2023-12-31) — Net Income: 6858455.00
DCGO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6858455.00
DCGO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10048328.00
DCGO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6858455.00
DCGO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6858455.00
DCGO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10048328.00
DCGO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10048328.00
DCGO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2541661.00
DCGO income_statement (annual, 2023-12-31) — Net Interest Income: 1684399.00
DCGO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DCGO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20703521.00
DCGO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20703521.00
DCGO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1684399.00
DCGO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21166017.00
DCGO balance_sheet (annual, 2023-12-31) — Net PPE: 38419938.00
DCGO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6566181.00
DCGO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 25000000.00
DCGO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 215572010.00
DCGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11888539.00
DCGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11888539.00
DCGO income_statement (annual, 2023-12-31) — Normalized EBITDA: 30901891.00
DCGO income_statement (annual, 2023-12-31) — Normalized Income: 6497688.09
DCGO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -64493170.00
DCGO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1266164.00
DCGO income_statement (annual, 2023-12-31) — Operating Income: 15054980.00
DCGO income_statement (annual, 2023-12-31) — Operating Revenue: 624288642.00
DCGO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 104055168.00
DCGO balance_sheet (annual, 2023-12-31) — Other Current Assets: 17499953.00
DCGO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 28131.00
DCGO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22143505.00
DCGO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1484905.00
DCGO income_statement (annual, 2023-12-31) — Other Gand A: 150235081.00
DCGO income_statement (annual, 2023-12-31) — Other Income Expense: -446086.00
DCGO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37682928.00
DCGO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1436659.00
DCGO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15497488.00
DCGO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -687731.00
DCGO balance_sheet (annual, 2023-12-31) — Other Payable: 7823009.00
DCGO balance_sheet (annual, 2023-12-31) — Other Properties: 28688615.00
DCGO income_statement (annual, 2023-12-31) — Other Special Charges: 1000000.00
DCGO balance_sheet (annual, 2023-12-31) — Payables: 27650267.00
DCGO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 98974446.00
DCGO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17665907.00
DCGO income_statement (annual, 2023-12-31) — Pretax Income: 16293293.00
DCGO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1581183.00
DCGO balance_sheet (annual, 2023-12-31) — Properties: 0.00
DCGO cash_flow (annual, 2023-12-31) — Purchase Of Business: -20502396.00
DCGO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2541661.00
DCGO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
DCGO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7313269.00
DCGO balance_sheet (annual, 2023-12-31) — Receivables: 262083462.00
DCGO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 428906225.00
DCGO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16431892.00
DCGO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4296479.00
DCGO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DCGO income_statement (annual, 2023-12-31) — Research And Development: 10858724.00
DCGO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1437525.00
DCGO balance_sheet (annual, 2023-12-31) — Retained Earnings: -21394310.00
DCGO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DCGO cash_flow (annual, 2023-12-31) — Sale Of PPE: 747088.00
DCGO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2801740.00
DCGO income_statement (annual, 2023-12-31) — Selling General And Administration: 153036821.00
DCGO balance_sheet (annual, 2023-12-31) — Share Issued: 104055168.00
DCGO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 25000000.00
DCGO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
DCGO income_statement (annual, 2023-12-31) — Special Income Charges: 584981.00
DCGO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20969174.00
DCGO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 300794867.00
DCGO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 215572010.00
DCGO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 224214.09
DCGO income_statement (annual, 2023-12-31) — Tax Provision: 6244965.00
DCGO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
DCGO balance_sheet (annual, 2023-12-31) — Total Assets: 490451957.00
DCGO balance_sheet (annual, 2023-12-31) — Total Capitalization: 300836453.00
DCGO balance_sheet (annual, 2023-12-31) — Total Debt: 46497143.00
DCGO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 305170956.00
DCGO income_statement (annual, 2023-12-31) — Total Expenses: 609233662.00
DCGO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 185281001.00
DCGO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 151582395.00
DCGO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15161919.00
DCGO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15054980.00
DCGO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1684399.00
DCGO income_statement (annual, 2023-12-31) — Total Unusual Items: 584981.00
DCGO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 584981.00
DCGO balance_sheet (annual, 2023-12-31) — Working Capital: 168750480.00
DCGO income_statement (annual, 2023-12-31) — Write Off: 0.00
DCGO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -147181.00
DCGO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
DCGO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
DCGO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
DCGO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
DCGO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 505085.00
DCGO income_statement (annual, 2024-12-31) — +Operating Expense: 184885849.00
DCGO income_statement (annual, 2024-12-31) — +Total Revenue: 616555132.00
DCGO balance_sheet (annual, 2024-12-31) — Accounts Payable: 28356430.00
DCGO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 210899926.00
DCGO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17726659.00
DCGO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 321087583.00
DCGO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5873942.00
DCGO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5660818.00
DCGO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5660818.00
DCGO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 13542151.00
DCGO income_statement (annual, 2024-12-31) — Basic Average Shares: 102395141.00
DCGO income_statement (annual, 2024-12-31) — Basic EPS: 0.20
DCGO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 72217986.00
DCGO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 527283.00
DCGO cash_flow (annual, 2024-12-31) — Capital Expenditure: -5614610.00
DCGO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27169238.00
DCGO balance_sheet (annual, 2024-12-31) — Capital Stock: 10191.00
DCGO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 89241695.00
DCGO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 89241695.00
DCGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -24154838.00
DCGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10650633.00
DCGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 70115431.00
DCGO cash_flow (annual, 2024-12-31) — Change In Account Payable: 8307533.00
DCGO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -41940373.00
DCGO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1384824.00
DCGO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 32834.00
DCGO cash_flow (annual, 2024-12-31) — Change In Payable: 8307533.00
DCGO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -33632840.00
DCGO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13007231.00
DCGO cash_flow (annual, 2024-12-31) — Change In Receivables: 41272218.00
DCGO cash_flow (annual, 2024-12-31) — Change In Working Capital: 19294619.00
DCGO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 41272218.00
DCGO cash_flow (annual, 2024-12-31) — Changes In Cash: 35309960.00
DCGO balance_sheet (annual, 2024-12-31) — Common Stock: 10191.00
DCGO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 320917476.00
DCGO cash_flow (annual, 2024-12-31) — Common Stock Payments: -13756271.00
DCGO income_statement (annual, 2024-12-31) — Cost Of Revenue: 402980557.00
DCGO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 30079516.00
DCGO balance_sheet (annual, 2024-12-31) — Current Assets: 304486263.00
DCGO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8539028.00
DCGO balance_sheet (annual, 2024-12-31) — Current Debt: 30012515.00
DCGO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 38551543.00
DCGO balance_sheet (annual, 2024-12-31) — Current Liabilities: 121806577.00
DCGO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3466505.00
DCGO cash_flow (annual, 2024-12-31) — Deferred Tax: 3466505.00
DCGO cash_flow (annual, 2024-12-31) — Depreciation: 10224080.00
DCGO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15884898.00
DCGO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 15884898.00
DCGO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15884898.00
DCGO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15884898.00
DCGO income_statement (annual, 2024-12-31) — Diluted Average Shares: 109422840.00
DCGO income_statement (annual, 2024-12-31) — Diluted EPS: 0.18
DCGO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19992143.00
DCGO income_statement (annual, 2024-12-31) — EBIT: 28688726.00
DCGO income_statement (annual, 2024-12-31) — EBITDA: 44573624.00
DCGO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -316044.00
DCGO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 316044.00
DCGO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 86121.00
DCGO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -190639.00
DCGO cash_flow (annual, 2024-12-31) — End Cash Position: 107337307.00
DCGO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -24154838.00
DCGO cash_flow (annual, 2024-12-31) — Free Cash Flow: 64500821.00
DCGO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DCGO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DCGO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -23682.00
DCGO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 23682.00
DCGO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1221869.00
DCGO income_statement (annual, 2024-12-31) — General And Administrative Expense: 155905649.00
DCGO balance_sheet (annual, 2024-12-31) — Goodwill: 47432550.00
DCGO balance_sheet (quarterly, 2024-12-31) — Goodwill: 47432550.00
DCGO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73161363.00
DCGO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 216773868.00
DCGO balance_sheet (annual, 2024-12-31) — Gross PPE: 59904067.00
DCGO income_statement (annual, 2024-12-31) — Gross Profit: 213574575.00
DCGO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8306591.00
DCGO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7249331.00
DCGO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 706598.00
DCGO income_statement (annual, 2024-12-31) — Interest Expense: 1929207.00
DCGO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1929207.00
DCGO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2911329.00
DCGO balance_sheet (annual, 2024-12-31) — Invested Capital: 350935206.00
DCGO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10650633.00
DCGO balance_sheet (annual, 2024-12-31) — Investments And Advances: 5547979.00
DCGO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 5547979.00
DCGO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 45000000.00
DCGO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DCGO balance_sheet (annual, 2024-12-31) — Land And Improvements: 37800.00
DCGO balance_sheet (annual, 2024-12-31) — Leases: 1239089.00
DCGO balance_sheet (annual, 2024-12-31) — Line Of Credit: 30000000.00
DCGO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 30000000.00
DCGO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18630210.00
DCGO balance_sheet (annual, 2024-12-31) — Long Term Debt: 5215.00
DCGO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5215.00
DCGO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18635425.00
DCGO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 45000000.00
DCGO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -44386450.00
DCGO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5547979.00
DCGO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5547979.00
DCGO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21593695.00
DCGO balance_sheet (annual, 2024-12-31) — Minority Interest: -5738346.00
DCGO income_statement (annual, 2024-12-31) — Minority Interests: 6631563.00
DCGO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -310450.00
DCGO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -13756271.00
DCGO income_statement (annual, 2024-12-31) — Net Income: 19992143.00
DCGO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19992143.00
DCGO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13360580.00
DCGO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19992143.00
DCGO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19992143.00
DCGO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13360580.00
DCGO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13360580.00
DCGO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2002103.00
DCGO income_statement (annual, 2024-12-31) — Net Interest Income: -1929207.00
DCGO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5000000.00
DCGO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 613550.00
DCGO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 613550.00
DCGO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1929207.00
DCGO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11038447.00
DCGO balance_sheet (annual, 2024-12-31) — Net PPE: 42177408.00
DCGO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3338080.00
DCGO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 247756113.00
DCGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8422034.00
DCGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8422034.00
DCGO income_statement (annual, 2024-12-31) — Normalized EBITDA: 43464400.00
DCGO income_statement (annual, 2024-12-31) — Normalized Income: 19115856.04
DCGO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 70115431.00
DCGO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 292362.00
DCGO income_statement (annual, 2024-12-31) — Operating Income: 28688726.00
DCGO income_statement (annual, 2024-12-31) — Operating Revenue: 616555132.00
DCGO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 101910883.00
DCGO balance_sheet (annual, 2024-12-31) — Other Current Assets: 338665.00
DCGO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12515.00
DCGO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4973152.00
DCGO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1221869.00
DCGO income_statement (annual, 2024-12-31) — Other Gand A: 155905649.00
DCGO income_statement (annual, 2024-12-31) — Other Income Expense: 989483.00
DCGO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25728813.00
DCGO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25728813.00
DCGO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9359770.00
DCGO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21826085.00
DCGO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 196303.00
DCGO balance_sheet (annual, 2024-12-31) — Other Payable: 28656.00
DCGO balance_sheet (annual, 2024-12-31) — Other Properties: 36506200.00
DCGO balance_sheet (annual, 2024-12-31) — Payables: 28385086.00
DCGO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 58464602.00
DCGO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19817280.00
DCGO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4005977.00
DCGO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4005977.00
DCGO income_statement (annual, 2024-12-31) — Pretax Income: 27749002.00
DCGO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 26330.00
DCGO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 25646.00
DCGO balance_sheet (annual, 2024-12-31) — Properties: 0.00
DCGO cash_flow (annual, 2024-12-31) — Purchase Of Business: -310450.00
DCGO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2002103.00
DCGO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5000000.00
DCGO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3612507.00
DCGO balance_sheet (annual, 2024-12-31) — Receivables: 210899926.00
DCGO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 402980557.00
DCGO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15884898.00
DCGO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -44386450.00
DCGO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13756271.00
DCGO income_statement (annual, 2024-12-31) — Research And Development: 11589402.00
DCGO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -9392133.00
DCGO balance_sheet (annual, 2024-12-31) — Retained Earnings: -1402167.00
DCGO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DCGO cash_flow (annual, 2024-12-31) — Sale Of PPE: 274427.00
DCGO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1505900.00
DCGO income_statement (annual, 2024-12-31) — Selling General And Administration: 157411549.00
DCGO balance_sheet (annual, 2024-12-31) — Share Issued: 101910883.00
DCGO income_statement (annual, 2024-12-31) — Special Income Charges: 1109224.00
DCGO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13634086.00
DCGO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 320917476.00
DCGO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 247756113.00
DCGO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 232937.04
DCGO income_statement (annual, 2024-12-31) — Tax Provision: 14388422.00
DCGO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DCGO balance_sheet (annual, 2024-12-31) — Total Assets: 455621132.00
DCGO balance_sheet (annual, 2024-12-31) — Total Capitalization: 320922691.00
DCGO balance_sheet (annual, 2024-12-31) — Total Debt: 57186968.00
DCGO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 315179130.00
DCGO income_statement (annual, 2024-12-31) — Total Expenses: 587866406.00
DCGO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 140442002.00
DCGO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 151134869.00
DCGO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18635425.00
DCGO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 28688726.00
DCGO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1929207.00
DCGO income_statement (annual, 2024-12-31) — Total Unusual Items: 1109224.00
DCGO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1109224.00
DCGO balance_sheet (annual, 2024-12-31) — Working Capital: 182679686.00
DCGO income_statement (annual, 2024-12-31) — Write Off: 0.00
DCGO income_statement (quarterly, 2025-03-31) — +Operating Expense: 44845433.00
DCGO income_statement (quarterly, 2025-03-31) — +Total Revenue: 96033055.00
DCGO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20518829.00
DCGO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 178755898.00
DCGO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18396459.00
DCGO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 318417191.00
DCGO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5782232.00
DCGO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1299142.00
DCGO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1299142.00
DCGO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1247991.00
DCGO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 101594579.00
DCGO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
DCGO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 107337307.00
DCGO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 527283.00
DCGO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1742337.00
DCGO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 30841610.00
DCGO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10018.00
DCGO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 79007535.00
DCGO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79007535.00
DCGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8518416.00
DCGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5294314.00
DCGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9216729.00
DCGO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8308173.00
DCGO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9148984.00
DCGO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 538190.00
DCGO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 185334.00
DCGO cash_flow (quarterly, 2025-03-31) — Change In Payable: -8308173.00
DCGO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -17457157.00
DCGO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -386734.00
DCGO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 31437734.00
DCGO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 14317367.00
DCGO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 31437734.00
DCGO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4596001.00
DCGO balance_sheet (quarterly, 2025-03-31) — Common Stock: 10018.00
DCGO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 309337134.00
DCGO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5751954.00
DCGO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 65185060.00
DCGO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 19322606.00
DCGO balance_sheet (quarterly, 2025-03-31) — Current Assets: 262531431.00
DCGO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9546668.00
DCGO balance_sheet (quarterly, 2025-03-31) — Current Debt: 30012931.00
DCGO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 39559599.00
DCGO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 107571098.00
DCGO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3927428.00
DCGO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3927428.00
DCGO cash_flow (quarterly, 2025-03-31) — Depreciation: 2462249.00
DCGO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3761391.00