speb/financial-data huggingface dataset:
DLNG balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 473230000.00
DLNG income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
DLNG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
DLNG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DLNG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DLNG balance_sheet (annual, 2025-12-31) — Working Capital: -29504000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Working Capital: -29504000.00
DLNG income_statement (quarterly, 2026-03-31) — +Operating Expense: 2254000.00
DLNG income_statement (quarterly, 2026-03-31) — +Total Revenue: 39938000.00
DLNG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36382011.00
DLNG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.43
DLNG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41039000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53027000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53027000.00
DLNG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3509000.00
DLNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -14551000.00
DLNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 26539000.00
DLNG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -99000.00
DLNG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 373000.00
DLNG cash_flow (quarterly, 2026-03-31) — Change In Inventory: 28000.00
DLNG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2744000.00
DLNG cash_flow (quarterly, 2026-03-31) — Change In Payable: -99000.00
DLNG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 274000.00
DLNG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -341000.00
DLNG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1463000.00
DLNG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1242000.00
DLNG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1463000.00
DLNG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11988000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 487147000.00
DLNG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
DLNG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 21174000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Current Assets: 54465000.00
DLNG cash_flow (quarterly, 2026-03-31) — Depreciation: 7906000.00
DLNG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7906000.00
DLNG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7906000.00
DLNG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36382011.00
DLNG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.43
DLNG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17426000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1438000.00
DLNG income_statement (quarterly, 2026-03-31) — EBIT: 21400000.00
DLNG income_statement (quarterly, 2026-03-31) — EBITDA: 29306000.00
DLNG cash_flow (quarterly, 2026-03-31) — End Cash Position: 53027000.00
DLNG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14551000.00
DLNG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 26539000.00
DLNG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 532000.00
DLNG balance_sheet (quarterly, 2026-03-31) — General Partnership Capital: 194000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 725242000.00
DLNG income_statement (quarterly, 2026-03-31) — Gross Profit: 18764000.00
DLNG income_statement (quarterly, 2026-03-31) — Interest Expense: 3974000.00
DLNG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3974000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 487147000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 486953000.00
DLNG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11042000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 725242000.00
DLNG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DLNG income_statement (quarterly, 2026-03-31) — Net Income: 17426000.00
DLNG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17426000.00
DLNG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17426000.00
DLNG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17426000.00
DLNG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17426000.00
DLNG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17426000.00
DLNG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17426000.00
DLNG income_statement (quarterly, 2026-03-31) — Net Interest Income: -3974000.00
DLNG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -11042000.00
DLNG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -11042000.00
DLNG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3974000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Net PPE: 725242000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 0.00
DLNG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 29306000.00
DLNG income_statement (quarterly, 2026-03-31) — Normalized Income: 17426000.00
DLNG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 26539000.00
DLNG income_statement (quarterly, 2026-03-31) — Operating Income: 16510000.00
DLNG income_statement (quarterly, 2026-03-31) — Operating Revenue: 39938000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36382011.00
DLNG income_statement (quarterly, 2026-03-31) — Other Gand A: 532000.00
DLNG income_statement (quarterly, 2026-03-31) — Other Income Expense: 4890000.00
DLNG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -35000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12554000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 305114000.00
DLNG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4890000.00
DLNG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1722000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 3000000.00
DLNG income_statement (quarterly, 2026-03-31) — Pretax Income: 17426000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Receivables: 1438000.00
DLNG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 21174000.00
DLNG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7906000.00
DLNG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11042000.00
DLNG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
DLNG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 532000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Share Issued: 36382011.00
DLNG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
DLNG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 487147000.00
DLNG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DLNG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DLNG balance_sheet (quarterly, 2026-03-31) — Total Assets: 792261000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 487147000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 487147000.00
DLNG income_statement (quarterly, 2026-03-31) — Total Expenses: 23428000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 305114000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 737796000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 305114000.00
DLNG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 16510000.00
DLNG balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 487147000.00
DLO income_statement (annual, 2021-12-31) — Basic Average Shares: 287121304.00
DLO income_statement (annual, 2021-12-31) — Basic EPS: 0.27
DLO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
DLO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 150265000.00
DLO balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
DLO balance_sheet (annual, 2021-12-31) — Current Debt: 5014000.00
DLO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 2403000.00
DLO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2403000.00
DLO income_statement (annual, 2021-12-31) — Diluted Average Shares: 308930304.00
DLO income_statement (annual, 2021-12-31) — Diluted EPS: 0.25
DLO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2896000.00
DLO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 150265000.00
DLO balance_sheet (annual, 2021-12-31) — Leases: 3915000.00
DLO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5000000.00
DLO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
DLO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -334000.00
DLO cash_flow (annual, 2021-12-31) — Sale Of Investment: 7520000.00
DLO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
DLO income_statement (annual, 2022-12-31) — +Operating Expense: 68723000.00
DLO income_statement (annual, 2022-12-31) — +Total Revenue: 418925000.00
DLO balance_sheet (annual, 2022-12-31) — Accounts Payable: 395134000.00
DLO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 218642000.00
DLO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1333000.00
DLO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 164307000.00
DLO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -280000.00
DLO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6891000.00
DLO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 6891000.00
DLO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -42000.00
DLO income_statement (annual, 2022-12-31) — Basic Average Shares: 295623702.00
DLO income_statement (annual, 2022-12-31) — Basic EPS: 0.37
DLO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 336197000.00
DLO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5191000.00
DLO cash_flow (annual, 2022-12-31) — Capital Expenditure: -12352000.00
DLO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4079000.00
DLO balance_sheet (annual, 2022-12-31) — Capital Stock: 592000.00
DLO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 247833000.00
DLO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 249128000.00
DLO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
DLO balance_sheet (annual, 2022-12-31) — Cash Financial: 247833000.00
DLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -27327000.00
DLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 4305000.00
DLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 154451000.00
DLO cash_flow (annual, 2022-12-31) — Change In Account Payable: 130714000.00
DLO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -4245000.00
DLO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -56015000.00
DLO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -237000.00
DLO cash_flow (annual, 2022-12-31) — Change In Payable: 126469000.00
DLO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 126469000.00
DLO cash_flow (annual, 2022-12-31) — Change In Receivables: -49438000.00
DLO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -4245000.00
DLO cash_flow (annual, 2022-12-31) — Change In Working Capital: 20779000.00
DLO cash_flow (annual, 2022-12-31) — Changes In Cash: 131429000.00
DLO balance_sheet (annual, 2022-12-31) — Common Stock: 592000.00
DLO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 399629000.00
DLO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DLO cash_flow (annual, 2022-12-31) — Common Stock Payments: -2021000.00
DLO income_statement (annual, 2022-12-31) — Cost Of Revenue: 216758000.00
DLO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5801000.00
DLO balance_sheet (annual, 2022-12-31) — Current Assets: 767828000.00
DLO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 686000.00
DLO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 686000.00
DLO balance_sheet (annual, 2022-12-31) — Current Liabilities: 422272000.00
DLO balance_sheet (annual, 2022-12-31) — Current Provisions: 1473000.00
DLO cash_flow (annual, 2022-12-31) — Depreciation: 1256000.00
DLO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8147000.00
DLO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3354000.00
DLO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8147000.00
DLO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3354000.00
DLO income_statement (annual, 2022-12-31) — Diluted Average Shares: 313138646.00
DLO income_statement (annual, 2022-12-31) — Diluted EPS: 0.35
DLO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 108683000.00
DLO income_statement (annual, 2022-12-31) — EBIT: 120460000.00
DLO income_statement (annual, 2022-12-31) — EBITDA: 128607000.00
DLO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 466000.00
DLO cash_flow (annual, 2022-12-31) — End Cash Position: 468092000.00
DLO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DLO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27327000.00
DLO cash_flow (annual, 2022-12-31) — Free Cash Flow: 142099000.00
DLO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 17074000.00
DLO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -36000.00
DLO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 14737000.00
DLO income_statement (annual, 2022-12-31) — General And Administrative Expense: 47928000.00
DLO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 51443000.00
DLO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 218922000.00
DLO balance_sheet (annual, 2022-12-31) — Gross PPE: 8001000.00
DLO income_statement (annual, 2022-12-31) — Gross Profit: 202167000.00
DLO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1206000.00
DLO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6047000.00
DLO income_statement (annual, 2022-12-31) — Interest Expense: 177000.00
DLO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 177000.00
DLO income_statement (annual, 2022-12-31) — Interest Income: 18114000.00
DLO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18114000.00
DLO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1777000.00
DLO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 17649000.00
DLO balance_sheet (annual, 2022-12-31) — Invested Capital: 399629000.00
DLO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4305000.00
DLO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
DLO balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
DLO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DLO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14782000.00
DLO balance_sheet (annual, 2022-12-31) — Leases: 3934000.00
DLO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
DLO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3393000.00
DLO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3393000.00
DLO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14782000.00
DLO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -386000.00
DLO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2810000.00
DLO balance_sheet (annual, 2022-12-31) — Minority Interest: -9000.00
DLO income_statement (annual, 2022-12-31) — Minority Interests: -14000.00
DLO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2021000.00
DLO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1877000.00
DLO income_statement (annual, 2022-12-31) — Net Income: 108683000.00
DLO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 108683000.00
DLO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 108697000.00
DLO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 108683000.00
DLO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 108683000.00
DLO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 120283000.00
DLO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 108697000.00
DLO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11365000.00
DLO income_statement (annual, 2022-12-31) — Net Interest Income: -6554000.00
DLO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -327000.00
DLO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5571000.00
DLO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -386000.00
DLO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6554000.00
DLO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21897000.00
DLO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -665000.00
DLO balance_sheet (annual, 2022-12-31) — Net PPE: 6668000.00
DLO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -987000.00
DLO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5185000.00
DLO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 348186000.00
DLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 362000.00
DLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1016000.00
DLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 362000.00
DLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1016000.00
DLO income_statement (annual, 2022-12-31) — Normalized EBITDA: 134177000.00
DLO income_statement (annual, 2022-12-31) — Normalized Income: 113718280.00
DLO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 154451000.00
DLO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1877000.00
DLO income_statement (annual, 2022-12-31) — Operating Income: 133444000.00
DLO income_statement (annual, 2022-12-31) — Operating Revenue: 415444000.00
DLO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 296029870.00
DLO balance_sheet (annual, 2022-12-31) — Other Current Assets: 112000.00
DLO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 544000.00
DLO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 14737000.00
DLO income_statement (annual, 2022-12-31) — Other Gand A: 12431000.00
DLO income_statement (annual, 2022-12-31) — Other Income Expense: -6607000.00
DLO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 51443000.00
DLO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3555000.00
DLO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1037000.00
DLO income_statement (annual, 2022-12-31) — Other Operating Expenses: 11912000.00
DLO balance_sheet (annual, 2022-12-31) — Other Payable: 6939000.00
DLO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1295000.00
DLO income_statement (annual, 2022-12-31) — Other Special Charges: 1037000.00
DLO balance_sheet (annual, 2022-12-31) — Payables: 413768000.00
DLO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 419569000.00
DLO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34667000.00
DLO income_statement (annual, 2022-12-31) — Pretax Income: 120283000.00
DLO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3939000.00
DLO balance_sheet (annual, 2022-12-31) — Properties: 0.00
DLO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11365000.00
DLO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -327000.00
DLO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -987000.00
DLO balance_sheet (annual, 2022-12-31) — Receivables: 218642000.00
DLO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 216758000.00
DLO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8147000.00
DLO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20353000.00
DLO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2021000.00
DLO income_statement (annual, 2022-12-31) — Research And Development: 6348000.00
DLO balance_sheet (annual, 2022-12-31) — Restricted Cash: 264073000.00
DLO balance_sheet (annual, 2022-12-31) — Retained Earnings: 219993000.00
DLO income_statement (annual, 2022-12-31) — Salaries And Wages: 35497000.00
DLO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2535000.00
DLO income_statement (annual, 2022-12-31) — Selling General And Administration: 50463000.00
DLO balance_sheet (annual, 2022-12-31) — Share Issued: 296164816.00
DLO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 14782000.00
DLO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -19967000.00
DLO income_statement (annual, 2022-12-31) — Special Income Charges: -5534000.00
DLO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8684000.00
DLO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 399629000.00
DLO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 348186000.00
DLO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -534720.00
DLO income_statement (annual, 2022-12-31) — Tax Provision: 11586000.00
DLO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
DLO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8868000.00
DLO balance_sheet (annual, 2022-12-31) — Total Assets: 826301000.00
DLO balance_sheet (annual, 2022-12-31) — Total Capitalization: 399629000.00
DLO balance_sheet (annual, 2022-12-31) — Total Debt: 4079000.00
DLO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 399620000.00
DLO income_statement (annual, 2022-12-31) — Total Expenses: 285481000.00
DLO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 426681000.00
DLO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58473000.00
DLO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4409000.00
DLO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 127910000.00
DLO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 24491000.00
DLO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11695000.00
DLO income_statement (annual, 2022-12-31) — Total Unusual Items: -5570000.00
DLO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5570000.00
DLO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 134946.00
DLO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 36000.00
DLO balance_sheet (annual, 2022-12-31) — Working Capital: 345556000.00
DLO income_statement (annual, 2022-12-31) — Write Off: 5534000.00
DLO income_statement (annual, 2023-12-31) — +Operating Expense: 100338000.00
DLO income_statement (annual, 2023-12-31) — +Total Revenue: 650351000.00
DLO balance_sheet (annual, 2023-12-31) — Accounts Payable: 572394000.00
DLO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 319462000.00
DLO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2115000.00
DLO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 173001000.00
DLO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -459000.00
DLO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10816000.00
DLO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10816000.00
DLO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 318000.00
DLO income_statement (annual, 2023-12-31) — Basic Average Shares: 291982305.00
DLO income_statement (annual, 2023-12-31) — Basic EPS: 0.51
DLO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 468092000.00
DLO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4946000.00
DLO cash_flow (annual, 2023-12-31) — Capital Expenditure: -18225000.00
DLO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3957000.00
DLO balance_sheet (annual, 2023-12-31) — Capital Stock: 591000.00
DLO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 222808000.00
DLO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 325485000.00
DLO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
DLO balance_sheet (annual, 2023-12-31) — Cash Financial: 222808000.00
DLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -133871000.00
DLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -84667000.00
DLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 293453000.00
DLO cash_flow (annual, 2023-12-31) — Change In Account Payable: 194619000.00
DLO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -10967000.00
DLO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 45007000.00
DLO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1111000.00
DLO cash_flow (annual, 2023-12-31) — Change In Payable: 183652000.00
DLO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 183652000.00
DLO cash_flow (annual, 2023-12-31) — Change In Receivables: -123246000.00
DLO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -10967000.00
DLO cash_flow (annual, 2023-12-31) — Change In Working Capital: 104302000.00
DLO cash_flow (annual, 2023-12-31) — Changes In Cash: 74915000.00
DLO balance_sheet (annual, 2023-12-31) — Common Stock: 591000.00
DLO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 455031000.00
DLO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DLO cash_flow (annual, 2023-12-31) — Common Stock Payments: -97929000.00
DLO income_statement (annual, 2023-12-31) — Cost Of Revenue: 373492000.00
DLO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10192000.00
DLO balance_sheet (annual, 2023-12-31) — Current Assets: 1016033000.00
DLO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 626000.00
DLO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 626000.00
DLO balance_sheet (annual, 2023-12-31) — Current Liabilities: 625229000.00
DLO balance_sheet (annual, 2023-12-31) — Current Provisions: 362000.00
DLO cash_flow (annual, 2023-12-31) — Depreciation: 1409000.00
DLO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12225000.00
DLO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3515000.00
DLO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12225000.00
DLO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3515000.00
DLO income_statement (annual, 2023-12-31) — Diluted Average Shares: 302958428.00
DLO income_statement (annual, 2023-12-31) — Diluted EPS: 0.49
DLO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 148964000.00
DLO income_statement (annual, 2023-12-31) — EBIT: 179092000.00
DLO income_statement (annual, 2023-12-31) — EBITDA: 191317000.00
DLO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6847000.00
DLO cash_flow (annual, 2023-12-31) — End Cash Position: 536160000.00
DLO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1710000.00
DLO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -133871000.00
DLO cash_flow (annual, 2023-12-31) — Free Cash Flow: 275228000.00
DLO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 78640000.00
DLO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 11767000.00
DLO income_statement (annual, 2023-12-31) — General And Administrative Expense: 68571000.00
DLO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 57887000.00
DLO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 319921000.00
DLO balance_sheet (annual, 2023-12-31) — Gross PPE: 8721000.00
DLO income_statement (annual, 2023-12-31) — Gross Profit: 276859000.00
DLO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2040000.00
DLO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 20280000.00
DLO income_statement (annual, 2023-12-31) — Interest Expense: 578000.00
DLO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 578000.00
DLO income_statement (annual, 2023-12-31) — Interest Income: 49588000.00
DLO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 49588000.00
DLO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -578000.00
DLO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 49588000.00
DLO balance_sheet (annual, 2023-12-31) — Invested Capital: 455031000.00
DLO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -84667000.00
DLO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1710000.00
DLO balance_sheet (annual, 2023-12-31) — Investments And Advances: 1710000.00
DLO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DLO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DLO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
DLO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3331000.00
DLO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3331000.00
DLO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1103000.00
DLO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3775000.00
DLO balance_sheet (annual, 2023-12-31) — Minority Interest: 109000.00
DLO income_statement (annual, 2023-12-31) — Minority Interests: -122000.00
DLO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -97929000.00
DLO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 82620000.00
DLO income_statement (annual, 2023-12-31) — Net Income: 148964000.00
DLO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 148964000.00
DLO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 149086000.00
DLO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 148964000.00
DLO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 148964000.00
DLO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 178514000.00
DLO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 149086000.00
DLO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -17260000.00
DLO income_statement (annual, 2023-12-31) — Net Interest Income: -67246000.00
DLO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -116030000.00
DLO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1103000.00
DLO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1103000.00
DLO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -67246000.00
DLO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -34414000.00
DLO balance_sheet (annual, 2023-12-31) — Net PPE: 6606000.00
DLO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -965000.00
DLO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DLO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 397144000.00
DLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2217000.00
DLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 753000.00
DLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2217000.00
DLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 753000.00
DLO income_statement (annual, 2023-12-31) — Normalized EBITDA: 122078000.00
DLO income_statement (annual, 2023-12-31) — Normalized Income: 91139036.39
DLO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 293453000.00
DLO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 82620000.00
DLO income_statement (annual, 2023-12-31) — Operating Income: 176521000.00
DLO income_statement (annual, 2023-12-31) — Operating Revenue: 637053000.00
DLO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 288820483.00
DLO balance_sheet (annual, 2023-12-31) — Other Current Assets: 147000.00
DLO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 948000.00
DLO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 11767000.00
DLO income_statement (annual, 2023-12-31) — Other Gand A: 18500000.00
DLO income_statement (annual, 2023-12-31) — Other Income Expense: 69239000.00
DLO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 57887000.00
DLO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6333000.00
DLO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -12537000.00
DLO income_statement (annual, 2023-12-31) — Other Operating Expenses: 15341000.00
DLO balance_sheet (annual, 2023-12-31) — Other Payable: 19907000.00
DLO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 102677000.00
DLO income_statement (annual, 2023-12-31) — Other Special Charges: 12537000.00
DLO balance_sheet (annual, 2023-12-31) — Payables: 613101000.00
DLO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 623293000.00
DLO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43912000.00
DLO income_statement (annual, 2023-12-31) — Pretax Income: 178514000.00
DLO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 153000.00
DLO balance_sheet (annual, 2023-12-31) — Properties: 0.00
DLO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17260000.00
DLO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -117517000.00
DLO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -965000.00
DLO balance_sheet (annual, 2023-12-31) — Receivables: 319462000.00
DLO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 373492000.00
DLO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12225000.00
DLO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1103000.00
DLO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -97929000.00
DLO income_statement (annual, 2023-12-31) — Research And Development: 12650000.00
DLO balance_sheet (annual, 2023-12-31) — Restricted Cash: 324987000.00
DLO balance_sheet (annual, 2023-12-31) — Retained Earnings: 369608000.00
DLO income_statement (annual, 2023-12-31) — Salaries And Wages: 50071000.00
DLO cash_flow (annual, 2023-12-31) — Sale Of Investment: 1487000.00
DLO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3776000.00
DLO income_statement (annual, 2023-12-31) — Selling General And Administration: 72347000.00
DLO balance_sheet (annual, 2023-12-31) — Share Issued: 295991665.00
DLO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
DLO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
DLO income_statement (annual, 2023-12-31) — Special Income Charges: -9401000.00
DLO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11922000.00
DLO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 455031000.00
DLO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 397144000.00
DLO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11414036.39
DLO income_statement (annual, 2023-12-31) — Tax Provision: 29428000.00
DLO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
DLO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11475000.00
DLO balance_sheet (annual, 2023-12-31) — Total Assets: 1084453000.00
DLO balance_sheet (annual, 2023-12-31) — Total Capitalization: 455031000.00
DLO balance_sheet (annual, 2023-12-31) — Total Debt: 3957000.00
DLO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 455140000.00
DLO income_statement (annual, 2023-12-31) — Total Expenses: 473830000.00
DLO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 629313000.00
DLO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 68420000.00
DLO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4084000.00
DLO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 179657000.00
DLO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 116256000.00
DLO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20800000.00
DLO income_statement (annual, 2023-12-31) — Total Unusual Items: 69239000.00
DLO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 69239000.00
DLO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7171182.00
DLO balance_sheet (annual, 2023-12-31) — Treasury Stock: 99936000.00
DLO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -78640000.00
DLO balance_sheet (annual, 2023-12-31) — Working Capital: 390804000.00
DLO income_statement (annual, 2023-12-31) — Write Off: -3136000.00
DLO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
DLO balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DLO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 7765000.00
DLO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 405000.00
DLO balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
DLO balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
DLO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5343000.00
DLO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -1954000.00
DLO balance_sheet (quarterly, 2024-09-30) — Other Properties: 7247000.00
DLO balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 11583705.00
DLO income_statement (annual, 2024-12-31) — +Operating Expense: 153733000.00
DLO income_statement (annual, 2024-12-31) — +Total Revenue: 745974000.00
DLO balance_sheet (annual, 2024-12-31) — Accounts Payable: 562749000.00
DLO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 457164000.00
DLO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3360000.00
DLO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3360000.00
DLO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 186769000.00
DLO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -148000.00
DLO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -148000.00
DLO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15511000.00
DLO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 15511000.00
DLO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 440000.00
DLO income_statement (annual, 2024-12-31) — Basic Average Shares: 290014019.00
DLO income_statement (annual, 2024-12-31) — Basic EPS: 0.42
DLO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 536160000.00
DLO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4902000.00
DLO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4902000.00
DLO cash_flow (annual, 2024-12-31) — Capital Expenditure: -22647000.00
DLO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4000000.00
DLO balance_sheet (annual, 2024-12-31) — Capital Stock: 570000.00
DLO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 189029000.00
DLO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 329967000.00
DLO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
DLO balance_sheet (annual, 2024-12-31) — Cash Financial: 189029000.00
DLO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 189029000.00
DLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -68587000.00
DLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -17752000.00
DLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -32784000.00
DLO cash_flow (annual, 2024-12-31) — Change In Account Payable: -6957000.00
DLO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3184000.00
DLO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5427000.00
DLO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 138000.00
DLO cash_flow (annual, 2024-12-31) — Change In Payable: -10141000.00
DLO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10141000.00
DLO cash_flow (annual, 2024-12-31) — Change In Receivables: -162645000.00
DLO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3184000.00
DLO cash_flow (annual, 2024-12-31) — Change In Working Capital: -167221000.00
DLO cash_flow (annual, 2024-12-31) — Changes In Cash: -119123000.00
DLO balance_sheet (annual, 2024-12-31) — Common Stock: 570000.00
DLO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 488887000.00
DLO cash_flow (annual, 2024-12-31) — Common Stock Payments: -101067000.00
DLO income_statement (annual, 2024-12-31) — Cost Of Revenue: 451301000.00
DLO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9895000.00
DLO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 9895000.00
DLO balance_sheet (annual, 2024-12-31) — Current Assets: 1072883000.00
DLO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1137000.00
DLO balance_sheet (annual, 2024-12-31) — Current Debt: 50455000.00
DLO balance_sheet (quarterly, 2024-12-31) — Current Debt: 50455000.00
DLO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 51592000.00
DLO balance_sheet (annual, 2024-12-31) — Current Liabilities: 677621000.00
DLO balance_sheet (annual, 2024-12-31) — Current Provisions: 500000.00
DLO cash_flow (annual, 2024-12-31) — Depreciation: 1884000.00
DLO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17395000.00
DLO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17395000.00
DLO income_statement (annual, 2024-12-31) — Diluted Average Shares: 305136290.00
DLO income_statement (annual, 2024-12-31) — Diluted EPS: 0.39
DLO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 120416000.00
DLO income_statement (annual, 2024-12-31) — EBIT: 151520000.00
DLO income_statement (annual, 2024-12-31) — EBITDA: 168915000.00
DLO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8135000.00
DLO cash_flow (annual, 2024-12-31) — End Cash Position: 425172000.00
DLO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4695000.00
DLO balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4695000.00
DLO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -68587000.00
DLO cash_flow (annual, 2024-12-31) — Free Cash Flow: -55431000.00
DLO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 38609000.00
DLO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12504000.00
DLO income_statement (annual, 2024-12-31) — General And Administrative Expense: 95661000.00
DLO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 63318000.00
DLO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 457312000.00
DLO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 457312000.00
DLO balance_sheet (annual, 2024-12-31) — Gross PPE: 10382000.00
DLO income_statement (annual, 2024-12-31) — Gross Profit: 294673000.00
DLO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2874000.00
DLO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 19682000.00
DLO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 19682000.00
DLO income_statement (annual, 2024-12-31) — Interest Expense: 501000.00
DLO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 501000.00
DLO income_statement (annual, 2024-12-31) — Interest Income: 28266000.00
DLO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28266000.00
DLO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2782000.00
DLO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 28266000.00
DLO balance_sheet (annual, 2024-12-31) — Invested Capital: 539342000.00
DLO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17752000.00
DLO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4695000.00
DLO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4695000.00
DLO balance_sheet (annual, 2024-12-31) — Investments And Advances: 4695000.00
DLO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 4695000.00
DLO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50428000.00
DLO balance_sheet (annual, 2024-12-31) — Line Of Credit: 50455000.00
DLO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 50455000.00
DLO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2863000.00
DLO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2863000.00
DLO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -552000.00
DLO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5480000.00
DLO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5480000.00
DLO balance_sheet (annual, 2024-12-31) — Minority Interest: 100000.00
DLO income_statement (annual, 2024-12-31) — Minority Interests: -53000.00
DLO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -101067000.00
DLO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 24787000.00
DLO income_statement (annual, 2024-12-31) — Net Income: 120416000.00
DLO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 120416000.00
DLO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 120469000.00
DLO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 120416000.00
DLO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 120416000.00
DLO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 151019000.00
DLO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 120469000.00
DLO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20942000.00
DLO income_statement (annual, 2024-12-31) — Net Interest Income: -21435000.00
DLO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -23371000.00
DLO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 49876000.00
DLO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -552000.00
DLO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21435000.00
DLO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16467000.00
DLO balance_sheet (annual, 2024-12-31) — Net PPE: 7022000.00
DLO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1705000.00
DLO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 50428000.00
DLO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 425569000.00
DLO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 18044000.00
DLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5367000.00
DLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1858000.00
DLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5367000.00
DLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1858000.00