speb/financial-data huggingface dataset:
DBI balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 44937000.00
DBI cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -2408000.00
DBI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -11190000.00
DBI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -11440000.00
DBI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 21443000.00
DBI cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -24092000.00
DBI cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -11695000.00
DBI cash_flow (quarterly, 2025-07-31) — Change In Inventory: 12733000.00
DBI cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -2699000.00
DBI cash_flow (quarterly, 2025-07-31) — Change In Payable: -24092000.00
DBI cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -35787000.00
DBI cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 5984000.00
DBI cash_flow (quarterly, 2025-07-31) — Change In Receivables: 675000.00
DBI cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -19094000.00
DBI cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 675000.00
DBI cash_flow (quarterly, 2025-07-31) — Changes In Cash: -1187000.00
DBI balance_sheet (quarterly, 2025-07-31) — Common Stock: 1055199000.00
DBI cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -2408000.00
DBI balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 280797000.00
DBI income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 416829000.00
DBI balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 67716000.00
DBI balance_sheet (quarterly, 2025-07-31) — Current Assets: 751925000.00
DBI balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 157212000.00
DBI balance_sheet (quarterly, 2025-07-31) — Current Debt: 6750000.00
DBI balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 163962000.00
DBI balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 37086000.00
DBI balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 37086000.00
DBI balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 573495000.00
DBI balance_sheet (quarterly, 2025-07-31) — Current Provisions: 17667000.00
DBI cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 6221000.00
DBI cash_flow (quarterly, 2025-07-31) — Deferred Tax: 6221000.00
DBI cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 14868000.00
DBI cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 14868000.00
DBI income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 49734000.00
DBI income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.22
DBI income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 10827000.00
DBI cash_flow (quarterly, 2025-07-31) — Dividend Received Cfo: 2609000.00
DBI income_statement (quarterly, 2025-07-31) — EBIT: 26505000.00
DBI income_statement (quarterly, 2025-07-31) — EBITDA: 41373000.00
DBI income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest: 2578000.00
DBI cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: -2578000.00
DBI cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 99000.00
DBI cash_flow (quarterly, 2025-07-31) — End Cash Position: 44937000.00
DBI cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -11190000.00
DBI cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 11919000.00
DBI balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -7544000.00
DBI balance_sheet (quarterly, 2025-07-31) — Goodwill: 130716000.00
DBI balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 212597000.00
DBI balance_sheet (quarterly, 2025-07-31) — Gross PPE: 943826000.00
DBI income_statement (quarterly, 2025-07-31) — Gross Profit: 322933000.00
DBI income_statement (quarterly, 2025-07-31) — Interest Expense: 11667000.00
DBI income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 11667000.00
DBI cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 10217000.00
DBI balance_sheet (quarterly, 2025-07-31) — Inventory: 610876000.00
DBI balance_sheet (quarterly, 2025-07-31) — Invested Capital: 797140000.00
DBI cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -11440000.00
DBI balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 59446000.00
DBI cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 238673000.00
DBI balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 646431000.00
DBI balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 509593000.00
DBI balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1156024000.00
DBI cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -1687000.00
DBI balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 59446000.00
DBI balance_sheet (quarterly, 2025-07-31) — Minority Interest: 3214000.00
DBI income_statement (quarterly, 2025-07-31) — Minority Interests: -454000.00
DBI cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
DBI balance_sheet (quarterly, 2025-07-31) — Net Debt: 471406000.00
DBI income_statement (quarterly, 2025-07-31) — Net Income: 10827000.00
DBI income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 10827000.00
DBI income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 11281000.00
DBI income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 10827000.00
DBI income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 10827000.00
DBI cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 11826000.00
DBI income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 11281000.00
DBI income_statement (quarterly, 2025-07-31) — Net Interest Income: -11667000.00
DBI cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -7028000.00
DBI cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -1687000.00
DBI income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -11667000.00
DBI cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -1754000.00
DBI balance_sheet (quarterly, 2025-07-31) — Net PPE: 943826000.00
DBI cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -9524000.00
DBI cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -5341000.00
DBI balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 68200000.00
DBI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 45067000.00
DBI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 45067000.00
DBI income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 42839000.00
DBI income_statement (quarterly, 2025-07-31) — Normalized Income: 11941567.06
DBI cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 21443000.00
DBI cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -2578000.00
DBI income_statement (quarterly, 2025-07-31) — Operating Income: 25471000.00
DBI income_statement (quarterly, 2025-07-31) — Operating Revenue: 739762000.00
DBI balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 49528733.00
DBI balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 40437000.00
DBI balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 6750000.00
DBI balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -7544000.00
DBI income_statement (quarterly, 2025-07-31) — Other Income Expense: 1034000.00
DBI balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 81881000.00
DBI cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 165000.00
DBI balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 48870000.00
DBI balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 48201000.00
DBI income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -78000.00
DBI income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 297462000.00
DBI balance_sheet (quarterly, 2025-07-31) — Other Properties: 943826000.00
DBI balance_sheet (quarterly, 2025-07-31) — Other Receivables: 21462000.00
DBI balance_sheet (quarterly, 2025-07-31) — Payables: 266189000.00
DBI balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 333905000.00
DBI balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 20875000.00
DBI income_statement (quarterly, 2025-07-31) — Pretax Income: 14838000.00
DBI cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
DBI cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -9524000.00
DBI balance_sheet (quarterly, 2025-07-31) — Receivables: 55675000.00
DBI balance_sheet (quarterly, 2025-07-31) — Receivables Adjustments Allowances: -846000.00
DBI income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 416829000.00
DBI income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 14868000.00
DBI cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -245701000.00
DBI balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 66493000.00
DBI balance_sheet (quarterly, 2025-07-31) — Share Issued: 48824386.00
DBI cash_flow (quarterly, 2025-07-31) — Short Term Debt Issuance: 238673000.00
DBI cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: -244014000.00
DBI income_statement (quarterly, 2025-07-31) — Special Income Charges: -1466000.00
DBI cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 5960000.00
DBI balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 280797000.00
DBI balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 68200000.00
DBI income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -351432.94
DBI income_statement (quarterly, 2025-07-31) — Tax Provision: 3557000.00
DBI income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.24
DBI balance_sheet (quarterly, 2025-07-31) — Total Assets: 2061731000.00
DBI balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 790390000.00
DBI balance_sheet (quarterly, 2025-07-31) — Total Debt: 1319986000.00
DBI balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 284011000.00
DBI income_statement (quarterly, 2025-07-31) — Total Expenses: 714291000.00
DBI balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1777720000.00
DBI balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1309806000.00
DBI balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1204225000.00
DBI income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 26583000.00
DBI balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 26989000.00
DBI income_statement (quarterly, 2025-07-31) — Total Unusual Items: -1466000.00
DBI income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -1466000.00
DBI balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 833351000.00
DBI balance_sheet (quarterly, 2025-07-31) — Working Capital: 178430000.00
DBI income_statement (quarterly, 2025-07-31) — Write Off: 1466000.00
DBI income_statement (quarterly, 2025-10-31) — +Operating Expense: 300056000.00
DBI income_statement (quarterly, 2025-10-31) — +Total Revenue: 752411000.00
DBI balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 249421000.00
DBI balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 44277000.00
DBI balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -979816000.00
DBI cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
DBI income_statement (quarterly, 2025-10-31) — Basic Average Shares: 49608733.00
DBI income_statement (quarterly, 2025-10-31) — Basic EPS: 0.37
DBI cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 44937000.00
DBI balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 484156000.00
DBI cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -9031000.00
DBI balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 801594000.00
DBI balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1058486000.00
DBI balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 51352000.00
DBI balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 51352000.00
DBI cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -2422000.00
DBI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -50535000.00
DBI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -9031000.00
DBI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 66530000.00
DBI cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 11472000.00
DBI cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 10932000.00
DBI cash_flow (quarterly, 2025-10-31) — Change In Inventory: -9960000.00
DBI cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 12890000.00
DBI cash_flow (quarterly, 2025-10-31) — Change In Payable: 11472000.00
DBI cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 22404000.00
DBI cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 5360000.00
DBI cash_flow (quarterly, 2025-10-31) — Change In Receivables: -8714000.00
DBI cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 21980000.00
DBI cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -8714000.00
DBI cash_flow (quarterly, 2025-10-31) — Changes In Cash: 6964000.00
DBI balance_sheet (quarterly, 2025-10-31) — Common Stock: 1058486000.00
DBI cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -2422000.00
DBI balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 298567000.00
DBI cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
DBI balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 5924000.00
DBI income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 412792000.00
DBI balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 70011000.00
DBI balance_sheet (quarterly, 2025-10-31) — Current Assets: 772359000.00
DBI balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 173510000.00
DBI balance_sheet (quarterly, 2025-10-31) — Current Debt: 6750000.00
DBI balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 180260000.00
DBI balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 35477000.00
DBI balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 35477000.00
DBI balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 610261000.00
DBI balance_sheet (quarterly, 2025-10-31) — Current Provisions: 18978000.00
DBI cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 7818000.00
DBI cash_flow (quarterly, 2025-10-31) — Deferred Tax: 7818000.00
DBI cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 14715000.00
DBI cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 14715000.00
DBI income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 51532000.00
DBI income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.35
DBI income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 18215000.00
DBI cash_flow (quarterly, 2025-10-31) — Dividend Received Cfo: 2432000.00
DBI income_statement (quarterly, 2025-10-31) — EBIT: 42629000.00
DBI income_statement (quarterly, 2025-10-31) — EBITDA: 57344000.00
DBI income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest: 3100000.00
DBI cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: -3100000.00
DBI cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -549000.00
DBI cash_flow (quarterly, 2025-10-31) — End Cash Position: 51352000.00
DBI cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -50535000.00
DBI cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 57499000.00
DBI balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -8854000.00
DBI balance_sheet (quarterly, 2025-10-31) — Goodwill: 130607000.00
DBI balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 211697000.00
DBI balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1902792000.00
DBI income_statement (quarterly, 2025-10-31) — Gross Profit: 339619000.00
DBI income_statement (quarterly, 2025-10-31) — Interest Expense: 11420000.00
DBI income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 11420000.00
DBI cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 8562000.00
DBI balance_sheet (quarterly, 2025-10-31) — Inventory: 620008000.00
DBI balance_sheet (quarterly, 2025-10-31) — Invested Capital: 768406000.00
DBI cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -9031000.00
DBI balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 59940000.00
DBI cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 173132000.00
DBI balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 1110000.00
DBI balance_sheet (quarterly, 2025-10-31) — Leases: 32827000.00
DBI balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 628084000.00
DBI balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 463089000.00
DBI balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1091173000.00
DBI cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -1688000.00
DBI balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 59940000.00
DBI balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 676880000.00
DBI balance_sheet (quarterly, 2025-10-31) — Minority Interest: 4317000.00
DBI income_statement (quarterly, 2025-10-31) — Minority Interests: -1103000.00
DBI cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
DBI cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
DBI balance_sheet (quarterly, 2025-10-31) — Net Debt: 418487000.00
DBI income_statement (quarterly, 2025-10-31) — Net Income: 18215000.00
DBI income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 18215000.00
DBI income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 19318000.00
DBI income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 18215000.00
DBI income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 18215000.00
DBI cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 19318000.00
DBI income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 19318000.00
DBI income_statement (quarterly, 2025-10-31) — Net Interest Income: -11420000.00
DBI cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -46926000.00
DBI cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -1688000.00
DBI income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -11420000.00
DBI cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -1187000.00
DBI cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 0.00
DBI balance_sheet (quarterly, 2025-10-31) — Net PPE: 922976000.00
DBI cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -9031000.00
DBI cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -45238000.00
DBI balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 86870000.00
DBI balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 37672000.00
DBI balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 37672000.00
DBI income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 57344000.00
DBI income_statement (quarterly, 2025-10-31) — Normalized Income: 18215000.00
DBI cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 66530000.00
DBI cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -3100000.00
DBI income_statement (quarterly, 2025-10-31) — Operating Income: 39563000.00
DBI income_statement (quarterly, 2025-10-31) — Operating Revenue: 752411000.00
DBI balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 49608733.00
DBI balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 36623000.00
DBI balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 6750000.00
DBI balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -8854000.00
DBI income_statement (quarterly, 2025-10-31) — Other Income Expense: 3066000.00
DBI balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 81090000.00
DBI cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -16000.00
DBI balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 48345000.00
DBI balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 48671000.00
DBI income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -34000.00
DBI income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 300056000.00
DBI balance_sheet (quarterly, 2025-10-31) — Other Properties: 701895000.00
DBI balance_sheet (quarterly, 2025-10-31) — Other Receivables: 20916000.00
DBI balance_sheet (quarterly, 2025-10-31) — Payables: 280411000.00
DBI balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 350422000.00
DBI balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 25124000.00
DBI income_statement (quarterly, 2025-10-31) — Pretax Income: 31209000.00
DBI balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
DBI cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
DBI cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -9031000.00
DBI balance_sheet (quarterly, 2025-10-31) — Receivables: 64376000.00
DBI balance_sheet (quarterly, 2025-10-31) — Receivables Adjustments Allowances: -817000.00
DBI income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 412792000.00
DBI income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 14715000.00
DBI cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -220058000.00
DBI cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
DBI balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 82286000.00
DBI balance_sheet (quarterly, 2025-10-31) — Share Issued: 102510733.00
DBI cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 173132000.00
DBI cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: -218370000.00
DBI income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
DBI cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 3383000.00
DBI balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 298567000.00
DBI balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 86870000.00
DBI income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
DBI income_statement (quarterly, 2025-10-31) — Tax Provision: 11891000.00
DBI income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.38
DBI balance_sheet (quarterly, 2025-10-31) — Total Assets: 2052989000.00
DBI balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 761656000.00
DBI balance_sheet (quarterly, 2025-10-31) — Total Debt: 1271433000.00
DBI balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 302884000.00
DBI income_statement (quarterly, 2025-10-31) — Total Expenses: 712848000.00
DBI balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1750105000.00
DBI balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1280630000.00
DBI balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1139844000.00
DBI income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 42663000.00
DBI balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 30990000.00
DBI income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
DBI income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
DBI balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 52902000.00
DBI balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 833351000.00
DBI balance_sheet (quarterly, 2025-10-31) — Working Capital: 162098000.00
DBI income_statement (quarterly, 2025-10-31) — Write Off: 0.00
DBI income_statement (annual, 2026-01-31) — +Operating Expense: 1219233000.00
DBI income_statement (quarterly, 2026-01-31) — +Operating Expense: 319853000.00
DBI income_statement (annual, 2026-01-31) — +Total Revenue: 2892671000.00
DBI income_statement (quarterly, 2026-01-31) — +Total Revenue: 713589000.00
DBI balance_sheet (annual, 2026-01-31) — Accounts Payable: 236195000.00
DBI balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 236195000.00
DBI balance_sheet (annual, 2026-01-31) — Accounts Receivable: 36615000.00
DBI balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 36615000.00
DBI balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -988833000.00
DBI balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -988833000.00
DBI cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 4419000.00
DBI cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 0.00
DBI income_statement (annual, 2026-01-31) — Basic Average Shares: 49794721.00
DBI income_statement (quarterly, 2026-01-31) — Basic Average Shares: 49794721.00
DBI income_statement (annual, 2026-01-31) — Basic EPS: -0.17
DBI income_statement (quarterly, 2026-01-31) — Basic EPS: -0.40
DBI cash_flow (annual, 2026-01-31) — Beginning Cash Position: 44752000.00
DBI cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 51352000.00
DBI balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 484299000.00
DBI balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 484299000.00
DBI cash_flow (annual, 2026-01-31) — Capital Expenditure: -31605000.00
DBI cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -5821000.00
DBI balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 772102000.00
DBI balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 772102000.00
DBI balance_sheet (annual, 2026-01-31) — Capital Stock: 1061957000.00
DBI balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1061957000.00
DBI balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 50871000.00
DBI balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 50871000.00
DBI balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 50871000.00
DBI balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 50871000.00
DBI cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -9652000.00
DBI cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -2425000.00
DBI cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -72532000.00
DBI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -38479000.00
DBI cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -33521000.00
DBI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -5821000.00
DBI cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 109860000.00
DBI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 42253000.00
DBI cash_flow (annual, 2026-01-31) — Change In Account Payable: -34531000.00
DBI cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -14031000.00
DBI cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 14008000.00
DBI cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -11929000.00
DBI cash_flow (annual, 2026-01-31) — Change In Inventory: 39212000.00
DBI cash_flow (quarterly, 2026-01-31) — Change In Inventory: 57886000.00
DBI cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 934000.00
DBI cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -3583000.00
DBI cash_flow (annual, 2026-01-31) — Change In Payable: -34531000.00
DBI cash_flow (quarterly, 2026-01-31) — Change In Payable: -14031000.00
DBI cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -20523000.00
DBI cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -25960000.00
DBI cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 9791000.00
DBI cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 4549000.00
DBI cash_flow (annual, 2026-01-31) — Change In Receivables: -8969000.00
DBI cash_flow (quarterly, 2026-01-31) — Change In Receivables: 4968000.00
DBI cash_flow (annual, 2026-01-31) — Change In Working Capital: 20445000.00
DBI cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 37860000.00
DBI cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -8969000.00
DBI cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 4968000.00
DBI cash_flow (annual, 2026-01-31) — Changes In Cash: 3807000.00
DBI cash_flow (quarterly, 2026-01-31) — Changes In Cash: -2047000.00
DBI balance_sheet (annual, 2026-01-31) — Common Stock: 1061957000.00
DBI balance_sheet (quarterly, 2026-01-31) — Common Stock: 1061957000.00
DBI cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -9652000.00
DBI cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -2425000.00
DBI balance_sheet (annual, 2026-01-31) — Common Stock Equity: 282486000.00
DBI balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 282486000.00
DBI cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
DBI cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
DBI balance_sheet (annual, 2026-01-31) — Construction In Progress: 6547000.00
DBI balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 6547000.00
DBI income_statement (annual, 2026-01-31) — Cost Of Revenue: 1632281000.00
DBI income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 410877000.00
DBI balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 62755000.00
DBI balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 62755000.00
DBI balance_sheet (annual, 2026-01-31) — Current Assets: 708148000.00
DBI balance_sheet (quarterly, 2026-01-31) — Current Assets: 708148000.00
DBI balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 175515000.00
DBI balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 175515000.00
DBI balance_sheet (annual, 2026-01-31) — Current Debt: 6750000.00
DBI balance_sheet (quarterly, 2026-01-31) — Current Debt: 6750000.00
DBI balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 182265000.00
DBI balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 182265000.00
DBI balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 40575000.00
DBI balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 40575000.00
DBI balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 40575000.00
DBI balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 40575000.00
DBI balance_sheet (annual, 2026-01-31) — Current Liabilities: 588474000.00
DBI balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 588474000.00
DBI balance_sheet (annual, 2026-01-31) — Current Provisions: 16294000.00
DBI balance_sheet (quarterly, 2026-01-31) — Current Provisions: 16294000.00
DBI cash_flow (annual, 2026-01-31) — Deferred Income Tax: 7442000.00
DBI cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 1113000.00
DBI cash_flow (annual, 2026-01-31) — Deferred Tax: 7442000.00
DBI cash_flow (quarterly, 2026-01-31) — Deferred Tax: 1113000.00
DBI cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 59079000.00
DBI cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 14700000.00
DBI cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 59079000.00
DBI cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 14700000.00
DBI income_statement (annual, 2026-01-31) — Diluted Average Shares: 49794721.00
DBI income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 49794721.00
DBI income_statement (annual, 2026-01-31) — Diluted EPS: -0.17
DBI income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.40
DBI income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -8374000.00
DBI income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -19992000.00
DBI cash_flow (annual, 2026-01-31) — Dividend Received Cfo: 15328000.00
DBI cash_flow (quarterly, 2026-01-31) — Dividend Received Cfo: 5961000.00
DBI income_statement (annual, 2026-01-31) — EBIT: 47572000.00
DBI income_statement (quarterly, 2026-01-31) — EBIT: -14308000.00
DBI income_statement (annual, 2026-01-31) — EBITDA: 106651000.00
DBI income_statement (quarterly, 2026-01-31) — EBITDA: 392000.00
DBI income_statement (annual, 2026-01-31) — Earnings From Equity Interest: 11026000.00
DBI income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest: 2921000.00
DBI income_statement (annual, 2026-01-31) — Earnings From Equity Interest Net Of Tax: -847000.00
DBI cash_flow (annual, 2026-01-31) — Earnings Losses From Equity Investments: -10179000.00
DBI cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: -2074000.00
DBI cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 2312000.00
DBI cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1566000.00
DBI cash_flow (annual, 2026-01-31) — End Cash Position: 50871000.00
DBI cash_flow (quarterly, 2026-01-31) — End Cash Position: 50871000.00
DBI cash_flow (annual, 2026-01-31) — Financing Cash Flow: -72532000.00
DBI cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -38479000.00
DBI cash_flow (annual, 2026-01-31) — Free Cash Flow: 78255000.00
DBI cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 36432000.00
DBI balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -5989000.00
DBI balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -5989000.00
DBI balance_sheet (annual, 2026-01-31) — Goodwill: 130837000.00
DBI balance_sheet (quarterly, 2026-01-31) — Goodwill: 130837000.00
DBI balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 212079000.00
DBI balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 212079000.00
DBI balance_sheet (annual, 2026-01-31) — Gross PPE: 1877772000.00
DBI balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1877772000.00
DBI income_statement (annual, 2026-01-31) — Gross Profit: 1260390000.00
DBI income_statement (quarterly, 2026-01-31) — Gross Profit: 302712000.00
DBI income_statement (annual, 2026-01-31) — Interest Expense: 45338000.00
DBI income_statement (quarterly, 2026-01-31) — Interest Expense: 10383000.00
DBI income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 45338000.00
DBI income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 10383000.00
DBI cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 39083000.00
DBI cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 9003000.00
DBI balance_sheet (annual, 2026-01-31) — Inventory: 563547000.00
DBI balance_sheet (quarterly, 2026-01-31) — Inventory: 563547000.00
DBI balance_sheet (annual, 2026-01-31) — Invested Capital: 717442000.00
DBI balance_sheet (quarterly, 2026-01-31) — Invested Capital: 717442000.00
DBI cash_flow (annual, 2026-01-31) — Investing Cash Flow: -33521000.00
DBI cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -5821000.00
DBI balance_sheet (annual, 2026-01-31) — Investments And Advances: 56260000.00
DBI balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 56260000.00
DBI cash_flow (annual, 2026-01-31) — Issuance Of Debt: 887391000.00
DBI cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 174248000.00
DBI balance_sheet (annual, 2026-01-31) — Land And Improvements: 1110000.00
DBI balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1110000.00
DBI balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 596587000.00
DBI balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 596587000.00
DBI balance_sheet (annual, 2026-01-31) — Long Term Debt: 428206000.00
DBI balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 428206000.00
DBI balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1024793000.00
DBI balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1024793000.00
DBI cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
DBI cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -6750000.00
DBI cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -1687000.00
DBI balance_sheet (annual, 2026-01-31) — Long Term Equity Investment: 56260000.00
DBI balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 56260000.00
DBI balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 677332000.00
DBI balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 677332000.00
DBI balance_sheet (annual, 2026-01-31) — Minority Interest: 5274000.00
DBI balance_sheet (quarterly, 2026-01-31) — Minority Interest: 5274000.00
DBI income_statement (annual, 2026-01-31) — Minority Interests: -2803000.00
DBI income_statement (quarterly, 2026-01-31) — Minority Interests: -958000.00
DBI cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
DBI cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
DBI cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
DBI cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
DBI balance_sheet (annual, 2026-01-31) — Net Debt: 384085000.00
DBI balance_sheet (quarterly, 2026-01-31) — Net Debt: 384085000.00
DBI income_statement (annual, 2026-01-31) — Net Income: -8374000.00
DBI income_statement (quarterly, 2026-01-31) — Net Income: -19992000.00
DBI income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -8374000.00
DBI income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -19992000.00
DBI income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -5571000.00
DBI income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -19034000.00
DBI income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -8374000.00
DBI income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -19992000.00
DBI income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -8374000.00
DBI income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -19992000.00
DBI cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -5571000.00
DBI cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -19034000.00
DBI income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -5571000.00
DBI income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -19034000.00
DBI income_statement (annual, 2026-01-31) — Net Interest Income: -45338000.00
DBI income_statement (quarterly, 2026-01-31) — Net Interest Income: -10383000.00
DBI cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -57777000.00
DBI cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -35300000.00
DBI cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -6750000.00
DBI cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -1687000.00
DBI income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -45338000.00
DBI income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -10383000.00
DBI cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -5103000.00
DBI cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -754000.00
DBI cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -1916000.00
DBI cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 0.00
DBI balance_sheet (annual, 2026-01-31) — Net PPE: 888939000.00
DBI balance_sheet (quarterly, 2026-01-31) — Net PPE: 888939000.00
DBI cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -31605000.00
DBI cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -5821000.00
DBI cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -51027000.00
DBI cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -33613000.00
DBI balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 70407000.00
DBI balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 70407000.00
DBI balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 35882000.00
DBI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 35882000.00
DBI balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 35882000.00
DBI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 35882000.00
DBI income_statement (annual, 2026-01-31) — Normalized EBITDA: 111070000.00
DBI income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 392000.00
DBI income_statement (annual, 2026-01-31) — Normalized Income: -5722600.00
DBI income_statement (quarterly, 2026-01-31) — Normalized Income: -19992000.00
DBI cash_flow (annual, 2026-01-31) — Operating Cash Flow: 109860000.00
DBI cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 42253000.00
DBI cash_flow (annual, 2026-01-31) — Operating Gains Losses: -10179000.00
DBI cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -2074000.00
DBI income_statement (annual, 2026-01-31) — Operating Income: 41157000.00
DBI income_statement (quarterly, 2026-01-31) — Operating Income: -17141000.00
DBI income_statement (annual, 2026-01-31) — Operating Revenue: 2892671000.00
DBI income_statement (quarterly, 2026-01-31) — Operating Revenue: 713589000.00
DBI balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 49794721.00
DBI balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 49794721.00
DBI balance_sheet (annual, 2026-01-31) — Other Current Assets: 34286000.00
DBI balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 34286000.00
DBI balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 6750000.00
DBI balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 6750000.00
DBI balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -5989000.00
DBI balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -5989000.00
DBI income_statement (annual, 2026-01-31) — Other Income Expense: 6415000.00
DBI income_statement (quarterly, 2026-01-31) — Other Income Expense: 2833000.00
DBI balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 81242000.00
DBI balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 81242000.00
DBI cash_flow (annual, 2026-01-31) — Other Non Cash Items: -93000.00
DBI cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 183000.00
DBI balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 46325000.00
DBI balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 46325000.00
DBI balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 46606000.00
DBI balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 46606000.00
DBI income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -192000.00
DBI income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -88000.00
DBI income_statement (annual, 2026-01-31) — Other Operating Expenses: 1219233000.00
DBI income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 319853000.00
DBI balance_sheet (annual, 2026-01-31) — Other Properties: 708484000.00
DBI balance_sheet (quarterly, 2026-01-31) — Other Properties: 708484000.00
DBI balance_sheet (annual, 2026-01-31) — Other Receivables: 23417000.00
DBI balance_sheet (quarterly, 2026-01-31) — Other Receivables: 23417000.00
DBI balance_sheet (annual, 2026-01-31) — Payables: 257291000.00
DBI balance_sheet (quarterly, 2026-01-31) — Payables: 257291000.00
DBI balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 320046000.00
DBI balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 320046000.00
DBI balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 29294000.00
DBI balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 29294000.00
DBI income_statement (annual, 2026-01-31) — Pretax Income: 2234000.00
DBI income_statement (quarterly, 2026-01-31) — Pretax Income: -24691000.00
DBI balance_sheet (annual, 2026-01-31) — Properties: 0.00
DBI balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
DBI cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
DBI cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
DBI cash_flow (annual, 2026-01-31) — Purchase Of PPE: -31605000.00
DBI cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -5821000.00
DBI balance_sheet (annual, 2026-01-31) — Receivables: 59444000.00
DBI balance_sheet (quarterly, 2026-01-31) — Receivables: 59444000.00
DBI balance_sheet (annual, 2026-01-31) — Receivables Adjustments Allowances: -588000.00
DBI balance_sheet (quarterly, 2026-01-31) — Receivables Adjustments Allowances: -588000.00
DBI income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 1632281000.00
DBI income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 410877000.00
DBI income_statement (annual, 2026-01-31) — Reconciled Depreciation: 59079000.00
DBI income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 14700000.00
DBI cash_flow (annual, 2026-01-31) — Repayment Of Debt: -945168000.00
DBI cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -209548000.00
DBI cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
DBI cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
DBI balance_sheet (annual, 2026-01-31) — Retained Earnings: 59869000.00
DBI balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 59869000.00
DBI balance_sheet (annual, 2026-01-31) — Share Issued: 102696721.00
DBI balance_sheet (quarterly, 2026-01-31) — Share Issued: 102696721.00
DBI cash_flow (annual, 2026-01-31) — Short Term Debt Issuance: 887391000.00
DBI cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 174248000.00
DBI cash_flow (annual, 2026-01-31) — Short Term Debt Payments: -938418000.00
DBI cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: -207861000.00
DBI income_statement (annual, 2026-01-31) — Special Income Charges: -4419000.00
DBI income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
DBI cash_flow (annual, 2026-01-31) — Stock Based Compensation: 18990000.00
DBI cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 3544000.00
DBI balance_sheet (annual, 2026-01-31) — Stockholders Equity: 282486000.00
DBI balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 282486000.00
DBI balance_sheet (annual, 2026-01-31) — Tangible Book Value: 70407000.00
DBI balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 70407000.00
DBI income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -1767600.00
DBI income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
DBI income_statement (annual, 2026-01-31) — Tax Provision: 6958000.00
DBI income_statement (quarterly, 2026-01-31) — Tax Provision: -6504000.00
DBI income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
DBI income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.26
DBI balance_sheet (annual, 2026-01-31) — Total Assets: 1947633000.00
DBI balance_sheet (quarterly, 2026-01-31) — Total Assets: 1947633000.00
DBI balance_sheet (annual, 2026-01-31) — Total Capitalization: 710692000.00
DBI balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 710692000.00
DBI balance_sheet (annual, 2026-01-31) — Total Debt: 1207058000.00
DBI balance_sheet (quarterly, 2026-01-31) — Total Debt: 1207058000.00
DBI balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 287760000.00
DBI balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 287760000.00
DBI income_statement (annual, 2026-01-31) — Total Expenses: 2851514000.00