speb/financial-data huggingface dataset:
DDR.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1099000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1099000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13226000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13226000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Net Debt: 292967000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 292967000.00
DDR.AX income_statement (annual, 2025-12-31) — Net Income: 85589000.00
DDR.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 85589000.00
DDR.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 85589000.00
DDR.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 85589000.00
DDR.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 85589000.00
DDR.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 85589000.00
DDR.AX income_statement (annual, 2025-12-31) — Net Interest Income: -21062000.00
DDR.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7823000.00
DDR.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7823000.00
DDR.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21062000.00
DDR.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3635000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Net PPE: 105126000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 105126000.00
DDR.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2960000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 170425000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 170425000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1111000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1111000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5501000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5501000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3544000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3544000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5501000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5501000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3544000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3544000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2898000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2898000.00
DDR.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 157510000.00
DDR.AX income_statement (annual, 2025-12-31) — Normalized Income: 85589000.00
DDR.AX income_statement (annual, 2025-12-31) — Operating Income: 133852000.00
DDR.AX income_statement (annual, 2025-12-31) — Operating Revenue: 2559141000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 180817855.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 180817855.00
DDR.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 99385000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 99385000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 369000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 369000.00
DDR.AX income_statement (annual, 2025-12-31) — Other Income Expense: 9374000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24498000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24498000.00
DDR.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9374000.00
DDR.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 40486000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Other Payable: 55466000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 55466000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Other Properties: 13171000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 13171000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 5514000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5514000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Payables: 478925000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Payables: 478925000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 478925000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 478925000.00
DDR.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -4074377000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31730000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31730000.00
DDR.AX income_statement (annual, 2025-12-31) — Pretax Income: 122164000.00
DDR.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3050000.00
DDR.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 4247744000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Receivables: 551712000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 551712000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -3096000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -3096000.00
DDR.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2211475000.00
DDR.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13654000.00
DDR.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -68533000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: 38978000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 38978000.00
DDR.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 159674000.00
DDR.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 90000.00
DDR.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 159674000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Share Issued: 180817855.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 180817855.00
DDR.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 257023000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 257023000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 170425000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 170425000.00
DDR.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DDR.AX income_statement (annual, 2025-12-31) — Tax Provision: 36575000.00
DDR.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
DDR.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -55860000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Total Assets: 1149152000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 1149152000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 517023000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 517023000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Total Debt: 373933000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 373933000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 257023000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 257023000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 892129000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 892129000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 198336000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 198336000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 278628000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 278628000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Working Capital: 337315000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 337315000.00
DDRIL.OL balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1363000.00
DDRIL.OL cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2382000.00
DDRIL.OL balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -18375000.00
DDRIL.OL balance_sheet (annual, 2021-12-31) — Long Term Debt: 68057000.00
DDRIL.OL balance_sheet (annual, 2021-12-31) — Net Debt: 64444000.00
DDRIL.OL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2160000.00
DDRIL.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 59000.00
DDRIL.OL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2160000.00
DDRIL.OL income_statement (annual, 2021-12-31) — Total Other Finance Cost: 69000.00
DDRIL.OL income_statement (annual, 2021-12-31) — Write Off: 18375000.00
DDRIL.OL income_statement (annual, 2022-12-31) — +Operating Expense: 23842000.00
DDRIL.OL income_statement (annual, 2022-12-31) — +Total Revenue: 21005000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 8849000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1066000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -107086000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18207000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
DDRIL.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 1965080.00
DDRIL.OL income_statement (annual, 2022-12-31) — Basic EPS: -34.88
DDRIL.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23263000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1881000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -14629000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1725000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 124740000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35751000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 35751000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 35751000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -776000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Change In Payable: 4893000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 31134000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 35251000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 11471000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Common Stock: 124740000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 84418000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 63555000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 59658000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Current Assets: 71368000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 537000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Current Debt: 153000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 690000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 44631000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Depreciation: 10577000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10577000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 1965080.00
DDRIL.OL income_statement (annual, 2022-12-31) — Diluted EPS: -34.88
DDRIL.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -68401000.00
DDRIL.OL income_statement (annual, 2022-12-31) — EBIT: -65282000.00
DDRIL.OL income_statement (annual, 2022-12-31) — EBITDA: -54705000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1017000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — End Cash Position: 35751000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 43656000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -32859000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 727000.00
DDRIL.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 24176000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1974000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1066000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 167271000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Gross Profit: -38653000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 806000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Interest Expense: 2408000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2408000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Interest Income: 187000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 187000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -54000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -18586000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Inventory: 20278000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 84571000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13955000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 63555000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1188000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1188000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 439000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 63555000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Net Income: -68401000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -68401000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -68401000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -68401000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -68401000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -67690000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -68401000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
DDRIL.OL income_statement (annual, 2022-12-31) — Net Interest Income: -3451000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19497000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DDRIL.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3451000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Net PPE: 60185000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13955000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -19497000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 82444000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3325000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -52961000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Normalized Income: -67040680.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18230000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Operating Income: -62495000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Operating Revenue: 21005000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 455863.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1974000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3451000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 5014000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 10468000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Other Special Charges: 727000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Payables: 10533000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Pretax Income: -67690000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Properties: 164951000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14629000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 20278000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 59658000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10577000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19497000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 7800000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -56782000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 674000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 24176000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Share Issued: 455863.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -19497000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Special Income Charges: -1744000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 84418000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 82444000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -383680.00
DDRIL.OL income_statement (annual, 2022-12-31) — Tax Provision: 711000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
DDRIL.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3805000.00
DDRIL.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -546000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Total Assets: 133562000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 84418000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Total Debt: 1878000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 84418000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Total Expenses: 83500000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49144000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 62194000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4513000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -64239000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1230000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1684000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -1744000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1744000.00
DDRIL.OL balance_sheet (annual, 2022-12-31) — Working Capital: 26737000.00
DDRIL.OL income_statement (annual, 2022-12-31) — Write Off: 211000.00
DDRIL.OL income_statement (annual, 2023-12-31) — +Operating Expense: 23294000.00
DDRIL.OL income_statement (annual, 2023-12-31) — +Total Revenue: 73496000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 7215000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11008000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -103150000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 179174000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -41071000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5519000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 5413001.00
DDRIL.OL income_statement (annual, 2023-12-31) — Basic EPS: -8.10
DDRIL.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35751000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1866000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -8619000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1258000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 28694000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24459000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24459000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 24459000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6300000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -88000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3600000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -13200000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Change In Payable: -10933000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -6577000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -17598000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -5796000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Common Stock: 28694000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 109371000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 64921000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 70802000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Current Assets: 91757000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 437000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Current Debt: 16431000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16868000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 52328000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Depreciation: -13440000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -13440000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 5413001.00
DDRIL.OL income_statement (annual, 2023-12-31) — Diluted EPS: -8.10
DDRIL.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -43962000.00
DDRIL.OL income_statement (annual, 2023-12-31) — EBIT: -39127000.00
DDRIL.OL income_statement (annual, 2023-12-31) — EBITDA: -39127000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4004000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — End Cash Position: 33959000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 80727000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -80973000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
DDRIL.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 23470000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1379000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52079000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 175788000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Gross Profit: 2694000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -22330000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Interest Expense: 3853000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3853000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Interest Income: 1733000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1733000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Inventory: 30357000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 125802000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14169000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 64921000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15000000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 821000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 821000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15000000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 555000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5550000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 64921000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Net Income: -43962000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -43962000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -43962000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -43962000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -43962000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -42980000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -43962000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Net Interest Income: -2120000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14847000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 15000000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2120000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1529000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Net PPE: 72638000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8619000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -153000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 107992000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 32000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3286000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -18867000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Normalized Income: -28159200.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -72354000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Operating Income: -20600000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Operating Revenue: 73496000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7061619.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1379000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2120000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -42500000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 521000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Other Payable: 3154000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 9147000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Payables: 12845000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
DDRIL.OL income_statement (annual, 2023-12-31) — Pretax Income: -42980000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Properties: 173367000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -5550000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8619000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 30357000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 70802000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: -13440000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -153000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 9500000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -100926000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DDRIL.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 23470000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Share Issued: 7061619.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 15000000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -153000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Special Income Charges: -20260000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 109371000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 107992000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4457200.00
DDRIL.OL income_statement (annual, 2023-12-31) — Tax Provision: 982000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
DDRIL.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1767000.00
DDRIL.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -456000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Total Assets: 165806000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 109371000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Total Debt: 17689000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 109371000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Total Expenses: 94096000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 56435000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74049000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4107000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -40860000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2476000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -20260000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -20260000.00
DDRIL.OL balance_sheet (annual, 2023-12-31) — Working Capital: 39429000.00
DDRIL.OL income_statement (annual, 2023-12-31) — Write Off: 42590000.00
DDRIL.OL income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 3700000.00
DDRIL.OL income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 3700000.00
DDRIL.OL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 100000.00
DDRIL.OL income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -100000.00
DDRIL.OL balance_sheet (quarterly, 2024-09-30) — Other Payable: 1800000.00
DDRIL.OL balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 5600000.00
DDRIL.OL income_statement (annual, 2024-12-31) — +Operating Expense: 18455000.00
DDRIL.OL income_statement (annual, 2024-12-31) — +Total Revenue: 96860000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 30302000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22342000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -148000000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -148000000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 210595000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 210595000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7206000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DDRIL.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 28607.00
DDRIL.OL income_statement (annual, 2024-12-31) — Basic EPS: -3508.09
DDRIL.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33959000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1831000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1831000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -31996000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 812000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 812000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 35245000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 35245000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34416000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34416000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 29016000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 29016000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4000000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -1967000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15800000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3400000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Change In Payable: 32264000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -26949000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 3348000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 8920000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Common Stock: 35245000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 35245000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 41985000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 37973000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 126165000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Current Assets: 106942000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 300000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 300000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Current Debt: 37667000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 37967000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 105528000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Depreciation: 13772000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20978000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 28607.00
DDRIL.OL income_statement (annual, 2024-12-31) — Diluted EPS: -3508.09
DDRIL.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -100360000.00
DDRIL.OL income_statement (annual, 2024-12-31) — EBIT: -88381000.00
DDRIL.OL income_statement (annual, 2024-12-31) — EBITDA: -67403000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8463000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — End Cash Position: 34416000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 96748000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -56422000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1500000.00
DDRIL.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1519000.00
DDRIL.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 18510000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Goodwill: 768000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 768000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20499000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 22342000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 22342000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 216807000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 216807000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Gross Profit: -29305000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 40824000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Interest Expense: 10414000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10414000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Interest Income: 1258000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1258000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5808000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Inventory: 23716000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 125052000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -63402000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 37973000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 65000000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 512000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 512000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 45400000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45912000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 65000000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 782000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 782000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -37306000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 37973000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Net Debt: 48651000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Net Income: -100360000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -100360000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -100360000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -100360000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -100360000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -98795000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -100360000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Net Interest Income: -9156000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 65000000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 65000000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9156000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Net PPE: 68807000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26096000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21486000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2823000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2823000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -25523000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Normalized Income: -67693600.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24426000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Operating Income: -47760000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Operating Revenue: 96860000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9373850.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 25800000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14500000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19731000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19731000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9155000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3200000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2100000.00
DDRIL.OL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -600000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 42600000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Other Payable: 2700000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 2700000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 17936000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17936000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Payables: 32227000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6500000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6500000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Pretax Income: -98795000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Properties: 214194000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Properties: 214194000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -37306000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31996000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 23716000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 23716000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 126165000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20978000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 5400000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5400000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1056000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -201247000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -201247000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 5900000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 18510000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Share Issued: 9373850.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
DDRIL.OL income_statement (annual, 2024-12-31) — Special Income Charges: -41880000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 41985000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21486000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9213600.00
DDRIL.OL income_statement (annual, 2024-12-31) — Tax Provision: 1565000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
DDRIL.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2032000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2032000.00
DDRIL.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1455000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Total Assets: 196248000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 87385000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Total Debt: 83879000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41985000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Total Expenses: 144620000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 154263000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 89306000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48735000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -89640000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1925000.00
DDRIL.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1925000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -41880000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -41880000.00
DDRIL.OL balance_sheet (annual, 2024-12-31) — Working Capital: 1414000.00
DDRIL.OL income_statement (annual, 2024-12-31) — Write Off: 0.00
DDRIL.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 25300000.00
DDRIL.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 45600000.00
DDRIL.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30700000.00
DDRIL.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16800000.00
DDRIL.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9373850.00
DDRIL.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.87
DDRIL.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25100000.00
DDRIL.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25100000.00
DDRIL.OL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4800000.00
DDRIL.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -800000.00
DDRIL.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3600000.00
DDRIL.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2700000.00
DDRIL.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 900000.00
DDRIL.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5600000.00
DDRIL.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1800000.00
DDRIL.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4800000.00
DDRIL.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36800000.00
DDRIL.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20900000.00
DDRIL.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 93700000.00
DDRIL.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 35000000.00
DDRIL.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35000000.00
DDRIL.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 98700000.00