speb/financial-data huggingface dataset:
DDI cash_flow (annual, 2022-12-31) — Change In Working Capital: 94727000.00
DDI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -46000.00
DDI cash_flow (annual, 2022-12-31) — Changes In Cash: -17039000.00
DDI balance_sheet (annual, 2022-12-31) — Common Stock: 21198000.00
DDI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 626027000.00
DDI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DDI income_statement (annual, 2022-12-31) — Cost Of Revenue: 109305000.00
DDI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13774000.00
DDI balance_sheet (annual, 2022-12-31) — Current Assets: 312882000.00
DDI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3050000.00
DDI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3050000.00
DDI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2426000.00
DDI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2426000.00
DDI balance_sheet (annual, 2022-12-31) — Current Liabilities: 116482000.00
DDI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -84983000.00
DDI cash_flow (annual, 2022-12-31) — Deferred Tax: -84983000.00
DDI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3801000.00
DDI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3801000.00
DDI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3801000.00
DDI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3801000.00
DDI income_statement (annual, 2022-12-31) — Diluted Average Shares: 49553440.00
DDI income_statement (annual, 2022-12-31) — Diluted EPS: -4.72
DDI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -233978000.00
DDI income_statement (annual, 2022-12-31) — EBIT: -303337000.00
DDI income_statement (annual, 2022-12-31) — EBITDA: -299536000.00
DDI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7669000.00
DDI cash_flow (annual, 2022-12-31) — End Cash Position: 217352000.00
DDI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
DDI cash_flow (annual, 2022-12-31) — Free Cash Flow: 50518000.00
DDI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 152000.00
DDI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DDI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5663000.00
DDI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1432000.00
DDI income_statement (annual, 2022-12-31) — General And Administrative Expense: 20058000.00
DDI balance_sheet (annual, 2022-12-31) — Goodwill: 379072000.00
DDI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 414123000.00
DDI balance_sheet (annual, 2022-12-31) — Gross PPE: 5529000.00
DDI income_statement (annual, 2022-12-31) — Gross Profit: 211722000.00
DDI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 269893000.00
DDI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 15985000.00
DDI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
DDI income_statement (annual, 2022-12-31) — Interest Expense: 1831000.00
DDI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1831000.00
DDI income_statement (annual, 2022-12-31) — Interest Income: 4993000.00
DDI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4993000.00
DDI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
DDI balance_sheet (annual, 2022-12-31) — Interest Payable: 449000.00
DDI balance_sheet (annual, 2022-12-31) — Invested Capital: 665481000.00
DDI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -67830000.00
DDI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DDI balance_sheet (annual, 2022-12-31) — Leases: 3858000.00
DDI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1625000.00
DDI balance_sheet (annual, 2022-12-31) — Long Term Debt: 39454000.00
DDI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 41079000.00
DDI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DDI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1931000.00
DDI balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
DDI income_statement (annual, 2022-12-31) — Minority Interests: 0.00
DDI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DDI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DDI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1179000.00
DDI income_statement (annual, 2022-12-31) — Net Income: -233978000.00
DDI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -233978000.00
DDI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -233978000.00
DDI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -233978000.00
DDI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -233978000.00
DDI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -233978000.00
DDI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -233978000.00
DDI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4000.00
DDI income_statement (annual, 2022-12-31) — Net Interest Income: 3162000.00
DDI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -67583000.00
DDI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DDI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DDI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3162000.00
DDI balance_sheet (annual, 2022-12-31) — Net PPE: 4033000.00
DDI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -243000.00
DDI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DDI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 211904000.00
DDI balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 8036000.00
DDI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 59351000.00
DDI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
DDI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 59351000.00
DDI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DDI income_statement (annual, 2022-12-31) — Normalized EBITDA: 106444000.00
DDI income_statement (annual, 2022-12-31) — Normalized Income: 77408660.00
DDI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 50791000.00
DDI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1331000.00
DDI income_statement (annual, 2022-12-31) — Operating Income: 97770000.00
DDI income_statement (annual, 2022-12-31) — Operating Revenue: 321027000.00
DDI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2477672.00
DDI balance_sheet (annual, 2022-12-31) — Other Current Assets: 6441000.00
DDI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 95250000.00
DDI income_statement (annual, 2022-12-31) — Other Gand A: 20058000.00
DDI income_statement (annual, 2022-12-31) — Other Income Expense: -406100000.00
DDI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35051000.00
DDI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1463000.00
DDI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 229000.00
DDI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -120000.00
DDI balance_sheet (annual, 2022-12-31) — Other Properties: 3598000.00
DDI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 67891000.00
DDI income_statement (annual, 2022-12-31) — Other Special Charges: 141750000.00
DDI balance_sheet (annual, 2022-12-31) — Payables: 1982000.00
DDI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15756000.00
DDI income_statement (annual, 2022-12-31) — Pretax Income: -305168000.00
DDI balance_sheet (annual, 2022-12-31) — Properties: 0.00
DDI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DDI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4000.00
DDI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -518629000.00
DDI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -269000.00
DDI balance_sheet (annual, 2022-12-31) — Receivables: 21198000.00
DDI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 109305000.00
DDI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3801000.00
DDI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DDI income_statement (annual, 2022-12-31) — Research And Development: 18182000.00
DDI balance_sheet (annual, 2022-12-31) — Retained Earnings: 246981000.00
DDI cash_flow (annual, 2022-12-31) — Sale Of Investment: 451046000.00
DDI cash_flow (annual, 2022-12-31) — Sale Of PPE: 26000.00
DDI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 71911000.00
DDI income_statement (annual, 2022-12-31) — Selling General And Administration: 91969000.00
DDI balance_sheet (annual, 2022-12-31) — Share Issued: 2477672.00
DDI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
DDI income_statement (annual, 2022-12-31) — Special Income Charges: -411643000.00
DDI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 626027000.00
DDI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 211904000.00
DDI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -94593340.00
DDI income_statement (annual, 2022-12-31) — Tax Provision: -71190000.00
DDI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
DDI balance_sheet (annual, 2022-12-31) — Total Assets: 791853000.00
DDI balance_sheet (annual, 2022-12-31) — Total Capitalization: 665481000.00
DDI balance_sheet (annual, 2022-12-31) — Total Debt: 44129000.00
DDI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 626027000.00
DDI income_statement (annual, 2022-12-31) — Total Expenses: 223257000.00
DDI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 165826000.00
DDI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 478970000.00
DDI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 49344000.00
DDI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -313873000.00
DDI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1477000.00
DDI income_statement (annual, 2022-12-31) — Total Unusual Items: -405980000.00
DDI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -405980000.00
DDI balance_sheet (annual, 2022-12-31) — Working Capital: 196400000.00
DDI income_statement (annual, 2023-12-31) — +Operating Expense: 91060000.00
DDI income_statement (annual, 2023-12-31) — +Total Revenue: 308864000.00
DDI balance_sheet (annual, 2023-12-31) — Accounts Payable: 2425000.00
DDI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32517000.00
DDI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1645000.00
DDI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 359280000.00
DDI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
DDI income_statement (annual, 2023-12-31) — Basic Average Shares: 49553440.00
DDI income_statement (annual, 2023-12-31) — Basic EPS: 2.03
DDI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 217352000.00
DDI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7072000.00
DDI cash_flow (annual, 2023-12-31) — Capital Expenditure: -198000.00
DDI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7577000.00
DDI balance_sheet (annual, 2023-12-31) — Capital Stock: 21198000.00
DDI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 206911000.00
DDI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 274667000.00
DDI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
DDI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3255000.00
DDI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -30269000.00
DDI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 24088000.00
DDI cash_flow (annual, 2023-12-31) — Change In Account Payable: -3242000.00
DDI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -35000.00
DDI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -96237000.00
DDI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1333000.00
DDI cash_flow (annual, 2023-12-31) — Change In Payable: -3242000.00
DDI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3242000.00
DDI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1832000.00
DDI cash_flow (annual, 2023-12-31) — Change In Receivables: -11398000.00
DDI cash_flow (annual, 2023-12-31) — Change In Tax Payable: -35000.00
DDI cash_flow (annual, 2023-12-31) — Change In Working Capital: -114042000.00
DDI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11398000.00
DDI cash_flow (annual, 2023-12-31) — Changes In Cash: -9436000.00
DDI balance_sheet (annual, 2023-12-31) — Common Stock: 21198000.00
DDI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
DDI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 727688000.00
DDI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DDI income_statement (annual, 2023-12-31) — Cost Of Revenue: 99170000.00
DDI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20739000.00
DDI balance_sheet (annual, 2023-12-31) — Current Assets: 315754000.00
DDI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3157000.00
DDI balance_sheet (annual, 2023-12-31) — Current Debt: 38778000.00
DDI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 41935000.00
DDI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2520000.00
DDI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2520000.00
DDI balance_sheet (annual, 2023-12-31) — Current Liabilities: 68505000.00
DDI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 30265000.00
DDI cash_flow (annual, 2023-12-31) — Deferred Tax: 30265000.00
DDI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3466000.00
DDI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 728000.00
DDI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3466000.00
DDI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 728000.00
DDI income_statement (annual, 2023-12-31) — Diluted Average Shares: 49553440.00
DDI income_statement (annual, 2023-12-31) — Diluted EPS: 2.03
DDI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 101039000.00
DDI income_statement (annual, 2023-12-31) — EBIT: 133385000.00
DDI income_statement (annual, 2023-12-31) — EBITDA: 136851000.00
DDI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1005000.00
DDI cash_flow (annual, 2023-12-31) — End Cash Position: 206911000.00
DDI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3255000.00
DDI cash_flow (annual, 2023-12-31) — Free Cash Flow: 23890000.00
DDI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 82000.00
DDI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2000.00
DDI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2000.00
DDI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1108000.00
DDI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -810000.00
DDI income_statement (annual, 2023-12-31) — General And Administrative Expense: 19743000.00
DDI balance_sheet (annual, 2023-12-31) — Goodwill: 396704000.00
DDI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 448275000.00
DDI balance_sheet (annual, 2023-12-31) — Gross PPE: 9161000.00
DDI income_statement (annual, 2023-12-31) — Gross Profit: 209694000.00
DDI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DDI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 526000.00
DDI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 112000.00
DDI income_statement (annual, 2023-12-31) — Interest Expense: 2038000.00
DDI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2038000.00
DDI income_statement (annual, 2023-12-31) — Interest Income: 13677000.00
DDI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13677000.00
DDI cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -130000.00
DDI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 130000.00
DDI balance_sheet (annual, 2023-12-31) — Interest Payable: 9871000.00
DDI cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11474000.00
DDI balance_sheet (annual, 2023-12-31) — Invested Capital: 766466000.00
DDI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30269000.00
DDI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DDI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4420000.00
DDI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4420000.00
DDI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3255000.00
DDI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2089000.00
DDI balance_sheet (annual, 2023-12-31) — Minority Interest: 157000.00
DDI income_statement (annual, 2023-12-31) — Minority Interests: -43000.00
DDI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -26877000.00
DDI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DDI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3607000.00
DDI income_statement (annual, 2023-12-31) — Net Income: 101039000.00
DDI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 101039000.00
DDI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 101082000.00
DDI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 101039000.00
DDI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 101039000.00
DDI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 101082000.00
DDI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 101082000.00
DDI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
DDI income_statement (annual, 2023-12-31) — Net Interest Income: 11639000.00
DDI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3199000.00
DDI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3255000.00
DDI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3255000.00
DDI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11639000.00
DDI balance_sheet (annual, 2023-12-31) — Net PPE: 7516000.00
DDI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -193000.00
DDI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 279413000.00
DDI balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 721000.00
DDI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 28947000.00
DDI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 848000.00
DDI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 28947000.00
DDI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 848000.00
DDI income_statement (annual, 2023-12-31) — Normalized EBITDA: 135741000.00
DDI income_statement (annual, 2023-12-31) — Normalized Income: 100190960.00
DDI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 24088000.00
DDI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4338000.00
DDI income_statement (annual, 2023-12-31) — Operating Income: 118634000.00
DDI income_statement (annual, 2023-12-31) — Operating Revenue: 308864000.00
DDI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2477672.00
DDI balance_sheet (annual, 2023-12-31) — Other Current Assets: 8570000.00
DDI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 38778000.00
DDI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10645000.00
DDI income_statement (annual, 2023-12-31) — Other Gand A: 19743000.00
DDI income_statement (annual, 2023-12-31) — Other Income Expense: 1074000.00
DDI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 51571000.00
DDI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11839000.00
DDI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2807000.00
DDI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 960000.00
DDI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -36000.00
DDI balance_sheet (annual, 2023-12-31) — Other Properties: 7574000.00
DDI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 67756000.00
DDI balance_sheet (annual, 2023-12-31) — Payables: 3311000.00
DDI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24050000.00
DDI cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 649000.00
DDI income_statement (annual, 2023-12-31) — Pretax Income: 131347000.00
DDI balance_sheet (annual, 2023-12-31) — Properties: 0.00
DDI cash_flow (annual, 2023-12-31) — Purchase Of Business: -26877000.00
DDI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
DDI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -146363000.00
DDI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -198000.00
DDI balance_sheet (annual, 2023-12-31) — Receivables: 32517000.00
DDI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 99170000.00
DDI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3466000.00
DDI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3255000.00
DDI income_statement (annual, 2023-12-31) — Research And Development: 21167000.00
DDI balance_sheet (annual, 2023-12-31) — Retained Earnings: 348020000.00
DDI cash_flow (annual, 2023-12-31) — Sale Of Investment: 143164000.00
DDI cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000.00
DDI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 50150000.00
DDI income_statement (annual, 2023-12-31) — Selling General And Administration: 69893000.00
DDI balance_sheet (annual, 2023-12-31) — Share Issued: 2477672.00
DDI income_statement (annual, 2023-12-31) — Special Income Charges: 2000.00
DDI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 727688000.00
DDI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 279413000.00
DDI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 261960.00
DDI income_statement (annual, 2023-12-31) — Tax Provision: 30265000.00
DDI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
DDI cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -526000.00
DDI balance_sheet (annual, 2023-12-31) — Total Assets: 803299000.00
DDI balance_sheet (annual, 2023-12-31) — Total Capitalization: 727688000.00
DDI balance_sheet (annual, 2023-12-31) — Total Debt: 46355000.00
DDI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 727845000.00
DDI income_statement (annual, 2023-12-31) — Total Expenses: 190230000.00
DDI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 75454000.00
DDI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 487545000.00
DDI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6949000.00
DDI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 118600000.00
DDI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 886000.00
DDI income_statement (annual, 2023-12-31) — Total Unusual Items: 1110000.00
DDI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1110000.00
DDI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
DDI balance_sheet (annual, 2023-12-31) — Working Capital: 247249000.00
DDI cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -4169000.00
DDI cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -4169000.00
DDI income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 834000.00
DDI income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 834000.00
DDI cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 7000.00
DDI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -4930000.00
DDI cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 8101000.00
DDI cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 39000.00
DDI balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 37890000.00
DDI income_statement (quarterly, 2024-09-30) — Minority Interests: -101000.00
DDI cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -5000.00
DDI cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -171000.00
DDI income_statement (quarterly, 2024-09-30) — Other Income Expense: 39000.00
DDI income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 39000.00
DDI balance_sheet (quarterly, 2024-09-30) — Other Properties: 5033000.00
DDI cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -5000.00
DDI income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 1616000.00
DDI income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 1616000.00
DDI cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 2000.00
DDI income_statement (quarterly, 2024-09-30) — Total Unusual Items: -4930000.00
DDI income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -4930000.00
DDI income_statement (annual, 2024-12-31) — +Operating Expense: 101101000.00
DDI income_statement (annual, 2024-12-31) — +Total Revenue: 341330000.00
DDI balance_sheet (annual, 2024-12-31) — Accounts Payable: 2889000.00
DDI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30778000.00
DDI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1172000.00
DDI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1172000.00
DDI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 359280000.00
DDI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13000.00
DDI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13000.00
DDI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DDI income_statement (annual, 2024-12-31) — Basic Average Shares: 49553440.00
DDI income_statement (annual, 2024-12-31) — Basic EPS: 2.50
DDI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 206911000.00
DDI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4308000.00
DDI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4308000.00
DDI cash_flow (annual, 2024-12-31) — Capital Expenditure: -883000.00
DDI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -587000.00
DDI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4672000.00
DDI balance_sheet (annual, 2024-12-31) — Capital Stock: 21198000.00
DDI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 333924000.00
DDI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 413924000.00
DDI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -311000.00
DDI balance_sheet (annual, 2024-12-31) — Cash Equivalents: 333924000.00
DDI balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 333924000.00
DDI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2011000.00
DDI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15612000.00
DDI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 148446000.00
DDI cash_flow (annual, 2024-12-31) — Change In Account Payable: 5512000.00
DDI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -810000.00
DDI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2604000.00
DDI cash_flow (annual, 2024-12-31) — Change In Payable: 5512000.00
DDI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5512000.00
DDI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3142000.00
DDI cash_flow (annual, 2024-12-31) — Change In Receivables: 1462000.00
DDI cash_flow (annual, 2024-12-31) — Change In Working Capital: 11910000.00
DDI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1462000.00
DDI cash_flow (annual, 2024-12-31) — Changes In Cash: 130823000.00
DDI balance_sheet (annual, 2024-12-31) — Common Stock: 21198000.00
DDI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -311000.00
DDI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 841915000.00
DDI balance_sheet (annual, 2024-12-31) — Construction In Progress: 481000.00
DDI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 481000.00
DDI income_statement (annual, 2024-12-31) — Cost Of Revenue: 103541000.00
DDI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12101000.00
DDI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 12101000.00
DDI balance_sheet (annual, 2024-12-31) — Current Assets: 453242000.00
DDI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1162000.00
DDI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1162000.00
DDI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1754000.00
DDI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1754000.00
DDI balance_sheet (annual, 2024-12-31) — Current Liabilities: 23384000.00
DDI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 38441000.00
DDI cash_flow (annual, 2024-12-31) — Deferred Tax: 38441000.00
DDI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5186000.00
DDI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5186000.00
DDI income_statement (annual, 2024-12-31) — Diluted Average Shares: 49553440.00
DDI income_statement (annual, 2024-12-31) — Diluted EPS: 2.50
DDI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 124105000.00
DDI income_statement (annual, 2024-12-31) — EBIT: 164929000.00
DDI income_statement (annual, 2024-12-31) — EBITDA: 170115000.00
DDI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2884000.00
DDI cash_flow (annual, 2024-12-31) — End Cash Position: 334850000.00
DDI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2011000.00
DDI cash_flow (annual, 2024-12-31) — Free Cash Flow: 147563000.00
DDI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 766000.00
DDI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 746000.00
DDI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 176000.00
DDI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 12257000.00
DDI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 10025000.00
DDI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10688000.00
DDI income_statement (annual, 2024-12-31) — General And Administrative Expense: 41003000.00
DDI balance_sheet (annual, 2024-12-31) — Goodwill: 395804000.00
DDI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 443470000.00
DDI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 30791000.00
DDI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 30791000.00
DDI balance_sheet (annual, 2024-12-31) — Gross PPE: 6505000.00
DDI income_statement (annual, 2024-12-31) — Gross Profit: 237789000.00
DDI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1512000.00
DDI income_statement (annual, 2024-12-31) — Interest Expense: 2049000.00
DDI income_statement (quarterly, 2024-12-31) — Interest Expense: 757000.00
DDI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2049000.00
DDI income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 757000.00
DDI income_statement (annual, 2024-12-31) — Interest Income: 15657000.00
DDI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15657000.00
DDI cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11036000.00
DDI balance_sheet (annual, 2024-12-31) — Interest Payable: 3451000.00
DDI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 3451000.00
DDI cash_flow (annual, 2024-12-31) — Interest Received Cfo: 13542000.00
DDI balance_sheet (annual, 2024-12-31) — Invested Capital: 875929000.00
DDI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15612000.00
DDI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3510000.00
DDI balance_sheet (annual, 2024-12-31) — Long Term Debt: 34014000.00
DDI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 34014000.00
DDI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37524000.00
DDI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1700000.00
DDI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1716000.00
DDI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1716000.00
DDI balance_sheet (annual, 2024-12-31) — Minority Interest: 118000.00
DDI income_statement (annual, 2024-12-31) — Minority Interests: -334000.00
DDI income_statement (quarterly, 2024-12-31) — Minority Interests: -92000.00
DDI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DDI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8312000.00
DDI income_statement (annual, 2024-12-31) — Net Income: 124105000.00
DDI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 124105000.00
DDI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 124439000.00
DDI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 124105000.00
DDI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 124105000.00
DDI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 124439000.00
DDI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 124439000.00
DDI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16000.00
DDI cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -11000.00
DDI income_statement (annual, 2024-12-31) — Net Interest Income: 13608000.00
DDI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -14740000.00
DDI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1700000.00
DDI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1700000.00
DDI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 13608000.00
DDI balance_sheet (annual, 2024-12-31) — Net PPE: 5333000.00
DDI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -856000.00
DDI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 398445000.00
DDI balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 3077000.00
DDI balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 3077000.00
DDI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3373000.00
DDI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DDI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3373000.00
DDI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DDI income_statement (annual, 2024-12-31) — Normalized EBITDA: 157682000.00
DDI income_statement (annual, 2024-12-31) — Normalized Income: 114606188.00
DDI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 148446000.00
DDI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7406000.00
DDI income_statement (annual, 2024-12-31) — Operating Income: 136688000.00
DDI income_statement (annual, 2024-12-31) — Operating Revenue: 341330000.00
DDI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2477672.00
DDI balance_sheet (annual, 2024-12-31) — Other Current Assets: 7614000.00
DDI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3451000.00
DDI income_statement (annual, 2024-12-31) — Other Gand A: 41003000.00
DDI income_statement (annual, 2024-12-31) — Other Income Expense: 12584000.00
DDI income_statement (quarterly, 2024-12-31) — Other Income Expense: 10154000.00
DDI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 47666000.00
DDI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13875000.00
DDI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 746000.00
DDI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 146000.00
DDI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 151000.00
DDI income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -47000.00
DDI balance_sheet (annual, 2024-12-31) — Other Receivables: 2996000.00
DDI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2996000.00
DDI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 80000000.00
DDI balance_sheet (annual, 2024-12-31) — Payables: 4916000.00
DDI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17017000.00
DDI cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 140000.00
DDI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3401000.00
DDI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3401000.00
DDI income_statement (annual, 2024-12-31) — Pretax Income: 162880000.00
DDI balance_sheet (annual, 2024-12-31) — Properties: 0.00
DDI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DDI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DDI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16000.00
DDI cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -11000.00
DDI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -80990000.00
DDI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -867000.00
DDI balance_sheet (annual, 2024-12-31) — Receivables: 34991000.00
DDI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 103541000.00
DDI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5186000.00
DDI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1700000.00
DDI income_statement (annual, 2024-12-31) — Research And Development: 13888000.00
DDI balance_sheet (annual, 2024-12-31) — Restricted Cash: 926000.00
DDI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 926000.00
DDI balance_sheet (annual, 2024-12-31) — Retained Earnings: 472125000.00
DDI cash_flow (annual, 2024-12-31) — Sale Of Investment: 66250000.00
DDI cash_flow (annual, 2024-12-31) — Sale Of PPE: 11000.00
DDI cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 9000.00
DDI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 46210000.00
DDI income_statement (annual, 2024-12-31) — Selling General And Administration: 87213000.00
DDI balance_sheet (annual, 2024-12-31) — Share Issued: 2477672.00
DDI income_statement (annual, 2024-12-31) — Special Income Charges: 176000.00
DDI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 841915000.00
DDI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 398445000.00
DDI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2934188.00
DDI income_statement (annual, 2024-12-31) — Tax Provision: 38441000.00
DDI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
DDI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1217000.00
DDI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1217000.00
DDI cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12755000.00
DDI balance_sheet (annual, 2024-12-31) — Total Assets: 906164000.00
DDI balance_sheet (annual, 2024-12-31) — Total Capitalization: 875929000.00
DDI balance_sheet (annual, 2024-12-31) — Total Debt: 38686000.00
DDI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 842033000.00
DDI income_statement (annual, 2024-12-31) — Total Expenses: 204642000.00
DDI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 64131000.00
DDI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 452922000.00
DDI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40747000.00
DDI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 137015000.00
DDI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2027000.00
DDI income_statement (annual, 2024-12-31) — Total Unusual Items: 12433000.00
DDI income_statement (quarterly, 2024-12-31) — Total Unusual Items: 10201000.00
DDI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12433000.00
DDI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10201000.00
DDI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
DDI balance_sheet (annual, 2024-12-31) — Working Capital: 429858000.00
DDI income_statement (quarterly, 2025-03-31) — +Operating Expense: 29736000.00
DDI income_statement (quarterly, 2025-03-31) — +Total Revenue: 83492000.00
DDI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17129000.00
DDI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29529000.00
DDI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 359280000.00
DDI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49553440.00
DDI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.48
DDI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 334850000.00
DDI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -120000.00
DDI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4486000.00
DDI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21198000.00
DDI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 365664000.00
DDI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 455736000.00
DDI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
DDI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -207000.00
DDI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9980000.00
DDI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 41120000.00
DDI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3369000.00
DDI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -19000.00
DDI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1000.00
DDI cash_flow (quarterly, 2025-03-31) — Change In Payable: 3369000.00
DDI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3369000.00
DDI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 518000.00
DDI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1383000.00
DDI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5252000.00
DDI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1383000.00
DDI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 30933000.00
DDI balance_sheet (quarterly, 2025-03-31) — Common Stock: 21198000.00
DDI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
DDI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 867296000.00
DDI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24125000.00
DDI balance_sheet (quarterly, 2025-03-31) — Current Assets: 489570000.00
DDI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1112000.00
DDI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1112000.00
DDI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1413000.00
DDI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1413000.00
DDI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30526000.00
DDI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 8866000.00
DDI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 8866000.00
DDI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1112000.00
DDI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1112000.00
DDI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49553440.00
DDI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.48
DDI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 23912000.00
DDI income_statement (quarterly, 2025-03-31) — EBIT: 34243000.00
DDI income_statement (quarterly, 2025-03-31) — EBITDA: 35355000.00
DDI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -119000.00
DDI cash_flow (quarterly, 2025-03-31) — End Cash Position: 365664000.00
DDI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -207000.00
DDI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 41000000.00
DDI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 11000.00
DDI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9153000.00
DDI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13097000.00
DDI balance_sheet (quarterly, 2025-03-31) — Goodwill: 396400000.00
DDI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 443790000.00
DDI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5027000.00
DDI income_statement (quarterly, 2025-03-31) — Gross Profit: 59367000.00
DDI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6015000.00
DDI income_statement (quarterly, 2025-03-31) — Interest Expense: 1465000.00
DDI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1465000.00
DDI income_statement (quarterly, 2025-03-31) — Interest Income: 4612000.00
DDI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4612000.00
DDI cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -61000.00
DDI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 25000.00
DDI cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 6180000.00
DDI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 901391000.00
DDI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9980000.00
DDI balance_sheet (quarterly, 2025-03-31) — Leases: 4046000.00
DDI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3374000.00
DDI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34095000.00
DDI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37469000.00
DDI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -207000.00
DDI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 184000.00
DDI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 129000.00
DDI income_statement (quarterly, 2025-03-31) — Net Income: 23912000.00
DDI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 23912000.00
DDI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 23912000.00
DDI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23912000.00
DDI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23912000.00
DDI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 23912000.00
DDI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 23912000.00
DDI income_statement (quarterly, 2025-03-31) — Net Interest Income: 3147000.00
DDI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -9860000.00
DDI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -207000.00
DDI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -207000.00
DDI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3147000.00
DDI balance_sheet (quarterly, 2025-03-31) — Net PPE: 5027000.00
DDI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -120000.00
DDI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 423506000.00
DDI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2817000.00