speb/financial-data huggingface dataset:
DCI cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 40000000.00
DCI income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -7100000.00
DCI balance_sheet (quarterly, 2025-10-31) — Net PPE: 638900000.00
DCI cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -3400000.00
DCI cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -28500000.00
DCI balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 925400000.00
DCI balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 10600000.00
DCI balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 10600000.00
DCI income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 169600000.00
DCI income_statement (quarterly, 2025-10-31) — Normalized Income: 106720400.00
DCI cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 125400000.00
DCI cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -9300000.00
DCI income_statement (quarterly, 2025-10-31) — Operating Income: 140000000.00
DCI income_statement (quarterly, 2025-10-31) — Operating Revenue: 935400000.00
DCI balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 115510438.00
DCI balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 114800000.00
DCI balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 143900000.00
DCI balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -172700000.00
DCI income_statement (quarterly, 2025-10-31) — Other Income Expense: 14600000.00
DCI balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 96400000.00
DCI cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -3500000.00
DCI balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 282300000.00
DCI balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 104400000.00
DCI income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 5300000.00
DCI balance_sheet (quarterly, 2025-10-31) — Payables: 551000000.00
DCI balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 551000000.00
DCI balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
DCI income_statement (quarterly, 2025-10-31) — Pretax Income: 147500000.00
DCI cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 21600000.00
DCI balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
DCI cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -14200000.00
DCI balance_sheet (quarterly, 2025-10-31) — Raw Materials: 176800000.00
DCI balance_sheet (quarterly, 2025-10-31) — Receivables: 655600000.00
DCI income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 606600000.00
DCI income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 24300000.00
DCI cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -91500000.00
DCI income_statement (quarterly, 2025-10-31) — Research And Development: 19200000.00
DCI balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 2724100000.00
DCI cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 10800000.00
DCI income_statement (quarterly, 2025-10-31) — Selling General And Administration: 169600000.00
DCI balance_sheet (quarterly, 2025-10-31) — Share Issued: 151643194.00
DCI income_statement (quarterly, 2025-10-31) — Special Income Charges: 9300000.00
DCI cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 11400000.00
DCI balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1516600000.00
DCI balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 925400000.00
DCI income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 2120400.00
DCI income_statement (quarterly, 2025-10-31) — Tax Provision: 33600000.00
DCI income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.23
DCI balance_sheet (quarterly, 2025-10-31) — Total Assets: 3026800000.00
DCI balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2188100000.00
DCI balance_sheet (quarterly, 2025-10-31) — Total Debt: 680500000.00
DCI balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1516600000.00
DCI income_statement (quarterly, 2025-10-31) — Total Expenses: 795400000.00
DCI balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1510200000.00
DCI balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1512400000.00
DCI balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 806300000.00
DCI income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 149300000.00
DCI balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 178100000.00
DCI income_statement (quarterly, 2025-10-31) — Total Unusual Items: 9300000.00
DCI income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 9300000.00
DCI balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 19800000.00
DCI balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 36132756.00
DCI balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1830000000.00
DCI balance_sheet (quarterly, 2025-10-31) — Work In Process: 76700000.00
DCI balance_sheet (quarterly, 2025-10-31) — Working Capital: 810500000.00
DCI income_statement (quarterly, 2026-01-31) — +Operating Expense: 181100000.00
DCI income_statement (quarterly, 2026-01-31) — +Total Revenue: 896300000.00
DCI balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 348800000.00
DCI balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 647900000.00
DCI balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1215200000.00
DCI balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 38100000.00
DCI balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -3500000.00
DCI income_statement (quarterly, 2026-01-31) — Basic Average Shares: 115600000.00
DCI income_statement (quarterly, 2026-01-31) — Basic EPS: 0.80
DCI cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 210700000.00
DCI balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 514600000.00
DCI cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -15000000.00
DCI balance_sheet (quarterly, 2026-01-31) — Capital Stock: 758200000.00
DCI balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 194400000.00
DCI balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 194400000.00
DCI cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -34600000.00
DCI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -38400000.00
DCI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -15000000.00
DCI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 33000000.00
DCI cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -93500000.00
DCI cash_flow (quarterly, 2026-01-31) — Changes In Cash: -20400000.00
DCI balance_sheet (quarterly, 2026-01-31) — Common Stock: 758200000.00
DCI cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -34600000.00
DCI balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1575100000.00
DCI cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -19700000.00
DCI balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 35500000.00
DCI income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 596500000.00
DCI balance_sheet (quarterly, 2026-01-31) — Current Assets: 1527000000.00
DCI balance_sheet (quarterly, 2026-01-31) — Current Debt: 6500000.00
DCI balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 6500000.00
DCI balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 665900000.00
DCI cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 500000.00
DCI cash_flow (quarterly, 2026-01-31) — Deferred Tax: 500000.00
DCI cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 24600000.00
DCI cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 24600000.00
DCI income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 117900000.00
DCI income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.78
DCI income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 92500000.00
DCI income_statement (quarterly, 2026-01-31) — EBIT: 124300000.00
DCI income_statement (quarterly, 2026-01-31) — EBITDA: 148900000.00
DCI cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 4100000.00
DCI cash_flow (quarterly, 2026-01-31) — End Cash Position: 194400000.00
DCI cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -38400000.00
DCI balance_sheet (quarterly, 2026-01-31) — Finished Goods: 306300000.00
DCI cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 18000000.00
DCI cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
DCI income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: 0.00
DCI balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -143800000.00
DCI balance_sheet (quarterly, 2026-01-31) — Goodwill: 504100000.00
DCI balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 599100000.00
DCI balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 651400000.00
DCI balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1860500000.00
DCI income_statement (quarterly, 2026-01-31) — Gross Profit: 299800000.00
DCI cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 73700000.00
DCI balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 13300000.00
DCI income_statement (quarterly, 2026-01-31) — Interest Expense: 7700000.00
DCI income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 7700000.00
DCI cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 5300000.00
DCI balance_sheet (quarterly, 2026-01-31) — Inventory: 555800000.00
DCI balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2255900000.00
DCI cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -15000000.00
DCI cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
DCI balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 30200000.00
DCI balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 674300000.00
DCI balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 674300000.00
DCI cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
DCI balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1280200000.00
DCI cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
DCI cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -19700000.00
DCI balance_sheet (quarterly, 2026-01-31) — Net Debt: 486400000.00
DCI income_statement (quarterly, 2026-01-31) — Net Income: 92500000.00
DCI income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 92500000.00
DCI income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 92500000.00
DCI income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 92500000.00
DCI income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 92500000.00
DCI cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 92500000.00
DCI income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 92500000.00
DCI income_statement (quarterly, 2026-01-31) — Net Interest Income: -7700000.00
DCI cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -2600000.00
DCI cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
DCI income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -7700000.00
DCI balance_sheet (quarterly, 2026-01-31) — Net PPE: 645300000.00
DCI cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -15000000.00
DCI cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -2600000.00
DCI balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 976000000.00
DCI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 10900000.00
DCI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 10900000.00
DCI income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 148900000.00
DCI income_statement (quarterly, 2026-01-31) — Normalized Income: 92500000.00
DCI cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 33000000.00
DCI cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 0.00
DCI income_statement (quarterly, 2026-01-31) — Operating Income: 118700000.00
DCI income_statement (quarterly, 2026-01-31) — Operating Revenue: 896300000.00
DCI balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 115755423.00
DCI balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 128900000.00
DCI balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 174400000.00
DCI balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -143800000.00
DCI income_statement (quarterly, 2026-01-31) — Other Income Expense: 5600000.00
DCI balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 95000000.00
DCI cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 4300000.00
DCI balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 289000000.00
DCI balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 114500000.00
DCI income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 5600000.00
DCI balance_sheet (quarterly, 2026-01-31) — Payables: 485000000.00
DCI balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 485000000.00
DCI balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
DCI income_statement (quarterly, 2026-01-31) — Pretax Income: 116600000.00
DCI cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 18500000.00
DCI balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
DCI cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -15000000.00
DCI balance_sheet (quarterly, 2026-01-31) — Raw Materials: 177400000.00
DCI balance_sheet (quarterly, 2026-01-31) — Receivables: 647900000.00
DCI income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 596500000.00
DCI income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 24600000.00
DCI cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -19700000.00
DCI income_statement (quarterly, 2026-01-31) — Research And Development: 18600000.00
DCI balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 2747200000.00
DCI cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 0.00
DCI income_statement (quarterly, 2026-01-31) — Selling General And Administration: 162500000.00
DCI balance_sheet (quarterly, 2026-01-31) — Share Issued: 151643194.00
DCI income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
DCI cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 4600000.00
DCI balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1575100000.00
DCI balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 976000000.00
DCI income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
DCI income_statement (quarterly, 2026-01-31) — Tax Provision: 24100000.00
DCI income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.21
DCI balance_sheet (quarterly, 2026-01-31) — Total Assets: 3060400000.00
DCI balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2249400000.00
DCI balance_sheet (quarterly, 2026-01-31) — Total Debt: 680800000.00
DCI balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1575100000.00
DCI income_statement (quarterly, 2026-01-31) — Total Expenses: 777600000.00
DCI balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1485300000.00
DCI balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1533400000.00
DCI balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 819400000.00
DCI income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 118700000.00
DCI balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 136200000.00
DCI income_statement (quarterly, 2026-01-31) — Total Unusual Items: 0.00
DCI income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
DCI balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 19700000.00
DCI balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 35887771.00
DCI balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1824600000.00
DCI balance_sheet (quarterly, 2026-01-31) — Work In Process: 72100000.00
DCI balance_sheet (quarterly, 2026-01-31) — Working Capital: 861100000.00
DCI income_statement (quarterly, 2026-04-30) — +Operating Expense: 178100000.00
DCI income_statement (quarterly, 2026-04-30) — +Total Revenue: 995100000.00
DCI balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 353400000.00
DCI balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 702100000.00
DCI balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1223100000.00
DCI balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 40500000.00
DCI balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -3400000.00
DCI income_statement (quarterly, 2026-04-30) — Basic Average Shares: 115900000.00
DCI income_statement (quarterly, 2026-04-30) — Basic EPS: 1.02
DCI cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 194400000.00
DCI balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 515000000.00
DCI cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -23300000.00
DCI balance_sheet (quarterly, 2026-04-30) — Capital Stock: 758200000.00
DCI balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 204100000.00
DCI balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 204100000.00
DCI cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -34700000.00
DCI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -100800000.00
DCI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -23800000.00
DCI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 135400000.00
DCI cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -12200000.00
DCI cash_flow (quarterly, 2026-04-30) — Changes In Cash: 10800000.00
DCI balance_sheet (quarterly, 2026-04-30) — Common Stock: 758200000.00
DCI cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -34700000.00
DCI balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1695300000.00
DCI cash_flow (quarterly, 2026-04-30) — Common Stock Payments: 0.00
DCI balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 40200000.00
DCI income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 661700000.00
DCI balance_sheet (quarterly, 2026-04-30) — Current Assets: 1572800000.00
DCI balance_sheet (quarterly, 2026-04-30) — Current Debt: 16700000.00
DCI balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 16700000.00
DCI balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 668500000.00
DCI cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -1500000.00
DCI cash_flow (quarterly, 2026-04-30) — Deferred Tax: -1500000.00
DCI cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 24100000.00
DCI cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 24100000.00
DCI income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 118100000.00
DCI income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.00
DCI income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 118100000.00
DCI income_statement (quarterly, 2026-04-30) — EBIT: 161300000.00
DCI income_statement (quarterly, 2026-04-30) — EBITDA: 185400000.00
DCI cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -1100000.00
DCI cash_flow (quarterly, 2026-04-30) — End Cash Position: 204100000.00
DCI cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -100800000.00
DCI balance_sheet (quarterly, 2026-04-30) — Finished Goods: 294400000.00
DCI cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 112100000.00
DCI cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 0.00
DCI income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: 0.00
DCI balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -151600000.00
DCI balance_sheet (quarterly, 2026-04-30) — Goodwill: 499400000.00
DCI balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 591700000.00
DCI balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 705500000.00
DCI balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1860300000.00
DCI income_statement (quarterly, 2026-04-30) — Gross Profit: 333400000.00
DCI income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 0.00
DCI cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 34000000.00
DCI balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 14000000.00
DCI income_statement (quarterly, 2026-04-30) — Interest Expense: 6500000.00
DCI income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 6500000.00
DCI cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 7400000.00
DCI balance_sheet (quarterly, 2026-04-30) — Inventory: 535900000.00
DCI balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2303600000.00
DCI cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -23800000.00
DCI cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: -1100000.00
DCI balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 30000000.00
DCI balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 591600000.00
DCI balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 591600000.00
DCI cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: -1100000.00
DCI cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -80000000.00
DCI balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 1275100000.00
DCI cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
DCI cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
DCI balance_sheet (quarterly, 2026-04-30) — Net Debt: 404200000.00
DCI income_statement (quarterly, 2026-04-30) — Net Income: 118100000.00
DCI income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 118100000.00
DCI income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 118100000.00
DCI income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 118100000.00
DCI income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 118100000.00
DCI cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 118100000.00
DCI income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 118100000.00
DCI income_statement (quarterly, 2026-04-30) — Net Interest Income: -6500000.00
DCI cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -70800000.00
DCI cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -81100000.00
DCI income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -6500000.00
DCI balance_sheet (quarterly, 2026-04-30) — Net PPE: 637200000.00
DCI cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -23800000.00
DCI cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 10300000.00
DCI balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1103600000.00
DCI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 10200000.00
DCI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 10200000.00
DCI income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 185400000.00
DCI income_statement (quarterly, 2026-04-30) — Normalized Income: 118100000.00
DCI cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 135400000.00
DCI cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 0.00
DCI income_statement (quarterly, 2026-04-30) — Operating Income: 155300000.00
DCI income_statement (quarterly, 2026-04-30) — Operating Revenue: 995100000.00
DCI balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 115904536.00
DCI balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 130700000.00
DCI balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 144900000.00
DCI balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -151600000.00
DCI income_statement (quarterly, 2026-04-30) — Other Income Expense: 6000000.00
DCI balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 92300000.00
DCI cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 2500000.00
DCI balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 285800000.00
DCI balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 101600000.00
DCI income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 6000000.00
DCI balance_sheet (quarterly, 2026-04-30) — Payables: 506900000.00
DCI balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 506900000.00
DCI balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
DCI income_statement (quarterly, 2026-04-30) — Pretax Income: 154800000.00
DCI cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 5500000.00
DCI balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
DCI cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -23300000.00
DCI balance_sheet (quarterly, 2026-04-30) — Raw Materials: 174100000.00
DCI balance_sheet (quarterly, 2026-04-30) — Receivables: 702100000.00
DCI income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 661700000.00
DCI income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 24100000.00
DCI cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -80000000.00
DCI cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: 0.00
DCI income_statement (quarterly, 2026-04-30) — Research And Development: 19200000.00
DCI balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 2865300000.00
DCI cash_flow (quarterly, 2026-04-30) — Sale Of PPE: -500000.00
DCI income_statement (quarterly, 2026-04-30) — Selling General And Administration: 158900000.00
DCI balance_sheet (quarterly, 2026-04-30) — Share Issued: 151643194.00
DCI income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
DCI cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 4400000.00
DCI balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1695300000.00
DCI balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1103600000.00
DCI income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
DCI income_statement (quarterly, 2026-04-30) — Tax Provision: 36700000.00
DCI income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.24
DCI balance_sheet (quarterly, 2026-04-30) — Total Assets: 3087500000.00
DCI balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2286900000.00
DCI balance_sheet (quarterly, 2026-04-30) — Total Debt: 608300000.00
DCI balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1695300000.00
DCI income_statement (quarterly, 2026-04-30) — Total Expenses: 839800000.00
DCI balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1392200000.00
DCI balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1514700000.00
DCI balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 723700000.00
DCI income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 155300000.00
DCI balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 153500000.00
DCI income_statement (quarterly, 2026-04-30) — Total Unusual Items: 0.00
DCI income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
DCI balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 20300000.00
DCI balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 35738658.00
DCI balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1817100000.00
DCI balance_sheet (quarterly, 2026-04-30) — Work In Process: 67400000.00
DCI balance_sheet (quarterly, 2026-04-30) — Working Capital: 904300000.00
DCI.L income_statement (annual, 2021-12-31) — +Operating Expense: 1859000.00
DCI.L income_statement (annual, 2021-12-31) — +Total Revenue: -19384000.00
DCI.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 6079000.00
DCI.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -17470000.00
DCI.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 569847000.00
DCI.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 99000.00
DCI.L income_statement (annual, 2021-12-31) — Basic Average Shares: 904627000.00
DCI.L income_statement (annual, 2021-12-31) — Basic EPS: -0.02
DCI.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1661000.00
DCI.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -3651000.00
DCI.L balance_sheet (annual, 2021-12-31) — Capital Stock: 9046000.00
DCI.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 4575000.00
DCI.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4575000.00
DCI.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
DCI.L balance_sheet (annual, 2021-12-31) — Cash Financial: 4575000.00
DCI.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 3253000.00
DCI.L cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -109000.00
DCI.L cash_flow (annual, 2021-12-31) — Change In Payable: -2212000.00
DCI.L cash_flow (annual, 2021-12-31) — Change In Receivables: -618000.00
DCI.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 314000.00
DCI.L cash_flow (annual, 2021-12-31) — Changes In Cash: 2914000.00
DCI.L balance_sheet (annual, 2021-12-31) — Common Stock: 9046000.00
DCI.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
DCI.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 119087000.00
DCI.L cash_flow (annual, 2021-12-31) — Depreciation: 48000.00
DCI.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 48000.00
DCI.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 48000.00
DCI.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 48000.00
DCI.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 904627000.00
DCI.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
DCI.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -21343000.00
DCI.L cash_flow (annual, 2021-12-31) — End Cash Position: 4575000.00
DCI.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 15128000.00
DCI.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -12327000.00
DCI.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 24240000.00
DCI.L income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 5898000.00
DCI.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 5548000.00
DCI.L balance_sheet (annual, 2021-12-31) — Gross PPE: 26539000.00
DCI.L income_statement (annual, 2021-12-31) — Interest Expense: 1812000.00
DCI.L income_statement (annual, 2021-12-31) — Interest Income: 16000.00
DCI.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -726000.00
DCI.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
DCI.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 16000.00
DCI.L balance_sheet (annual, 2021-12-31) — Invested Capital: 136478000.00
DCI.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3538000.00
DCI.L balance_sheet (annual, 2021-12-31) — Investment Properties: 52188000.00
DCI.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 56615000.00
DCI.L balance_sheet (annual, 2021-12-31) — Investments And Advances: 122170000.00
DCI.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5500000.00
DCI.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 14063000.00
DCI.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 20811000.00
DCI.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 14063000.00
DCI.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3619000.00
DCI.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 65555000.00
DCI.L balance_sheet (annual, 2021-12-31) — Minority Interest: 8942000.00
DCI.L income_statement (annual, 2021-12-31) — Minority Interests: -1370000.00
DCI.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -208000.00
DCI.L balance_sheet (annual, 2021-12-31) — Net Debt: 12816000.00
DCI.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -2175000.00
DCI.L income_statement (annual, 2021-12-31) — Net Income: -21343000.00
DCI.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -21343000.00
DCI.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -19973000.00
DCI.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -21343000.00
DCI.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -21343000.00
DCI.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -19973000.00
DCI.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -19973000.00
DCI.L income_statement (annual, 2021-12-31) — Net Interest Income: -1796000.00
DCI.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 326000.00
DCI.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 10444000.00
DCI.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 10444000.00
DCI.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 0.00
DCI.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -21000.00
DCI.L balance_sheet (annual, 2021-12-31) — Net PPE: 9069000.00
DCI.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3651000.00
DCI.L cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 5500000.00
DCI.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 119087000.00
DCI.L income_statement (annual, 2021-12-31) — Normalized Income: -2167302.83
DCI.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -8676000.00
DCI.L income_statement (annual, 2021-12-31) — Operating Revenue: -19384000.00
DCI.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 904627000.00
DCI.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -11960000.00
DCI.L income_statement (annual, 2021-12-31) — Other Operating Expenses: -4511000.00
DCI.L balance_sheet (annual, 2021-12-31) — Other Payable: 20089000.00
DCI.L balance_sheet (annual, 2021-12-31) — Payables: 26168000.00
DCI.L balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 7477000.00
DCI.L cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 5500000.00
DCI.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12000.00
DCI.L income_statement (annual, 2021-12-31) — Pretax Income: -21243000.00
DCI.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -208000.00
DCI.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3651000.00
DCI.L balance_sheet (annual, 2021-12-31) — Receivables: 221000.00
DCI.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 48000.00
DCI.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 91000.00
DCI.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 91000.00
DCI.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3619000.00
DCI.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -460390000.00
DCI.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
DCI.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 326000.00
DCI.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 50000.00
DCI.L income_statement (annual, 2021-12-31) — Selling General And Administration: 5598000.00
DCI.L balance_sheet (annual, 2021-12-31) — Share Issued: 904627000.00
DCI.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 119087000.00
DCI.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 119087000.00
DCI.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1219302.83
DCI.L income_statement (annual, 2021-12-31) — Tax Provision: -1270000.00
DCI.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.06
DCI.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 859000.00
DCI.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -193000.00
DCI.L balance_sheet (annual, 2021-12-31) — Total Assets: 189094000.00
DCI.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 136478000.00
DCI.L balance_sheet (annual, 2021-12-31) — Total Debt: 20811000.00
DCI.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 128029000.00
DCI.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 61065000.00
DCI.L income_statement (annual, 2021-12-31) — Total Unusual Items: -20395000.00
DCI.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -20395000.00
DCI.L balance_sheet (annual, 2021-12-31) — Trading Securities: 56516000.00
DCI.L income_statement (annual, 2022-12-31) — +Operating Expense: -1461000.00
DCI.L income_statement (annual, 2022-12-31) — +Total Revenue: -7269000.00
DCI.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 7289000.00
DCI.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14577000.00
DCI.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 569847000.00
DCI.L income_statement (annual, 2022-12-31) — Basic Average Shares: 904627000.00
DCI.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
DCI.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4575000.00
DCI.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -3264000.00
DCI.L balance_sheet (annual, 2022-12-31) — Capital Stock: 9046000.00
DCI.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2226000.00
DCI.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2226000.00
DCI.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
DCI.L balance_sheet (annual, 2022-12-31) — Cash Financial: 2226000.00
DCI.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
DCI.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
DCI.L cash_flow (annual, 2022-12-31) — Change In Payable: 568000.00
DCI.L cash_flow (annual, 2022-12-31) — Change In Receivables: -8974000.00
DCI.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -8406000.00
DCI.L cash_flow (annual, 2022-12-31) — Changes In Cash: -2349000.00
DCI.L balance_sheet (annual, 2022-12-31) — Common Stock: 9046000.00
DCI.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
DCI.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 112107000.00
DCI.L cash_flow (annual, 2022-12-31) — Depreciation: 48000.00
DCI.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48000.00
DCI.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 48000.00
DCI.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 48000.00
DCI.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 904627000.00
DCI.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
DCI.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6924000.00
DCI.L cash_flow (annual, 2022-12-31) — End Cash Position: 2226000.00
DCI.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13991000.00
DCI.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -15261000.00
DCI.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6316000.00
DCI.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2809000.00
DCI.L balance_sheet (annual, 2022-12-31) — Gross PPE: 29803000.00
DCI.L income_statement (annual, 2022-12-31) — Interest Expense: 2891000.00
DCI.L income_statement (annual, 2022-12-31) — Interest Income: 4000.00
DCI.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2363000.00
DCI.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4000.00
DCI.L balance_sheet (annual, 2022-12-31) — Invested Capital: 116718000.00
DCI.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 23639000.00
DCI.L balance_sheet (annual, 2022-12-31) — Investment Properties: 45943000.00
DCI.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 56516000.00
DCI.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 99210000.00
DCI.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3000000.00
DCI.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DCI.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8046000.00
DCI.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DCI.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12378000.00
DCI.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 42694000.00
DCI.L balance_sheet (annual, 2022-12-31) — Minority Interest: 8440000.00
DCI.L income_statement (annual, 2022-12-31) — Minority Interests: -1128000.00
DCI.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 26875000.00
DCI.L balance_sheet (annual, 2022-12-31) — Net Debt: 2385000.00
DCI.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -76000.00
DCI.L income_statement (annual, 2022-12-31) — Net Income: -6924000.00
DCI.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6924000.00
DCI.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5796000.00
DCI.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
DCI.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6924000.00
DCI.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6924000.00
DCI.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5796000.00
DCI.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5796000.00
DCI.L income_statement (annual, 2022-12-31) — Net Interest Income: -2887000.00
DCI.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 99000.00
DCI.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12378000.00
DCI.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12378000.00
DCI.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2250000.00
DCI.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -75000.00
DCI.L balance_sheet (annual, 2022-12-31) — Net PPE: 15226000.00
DCI.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3264000.00
DCI.L cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 3000000.00
DCI.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 112107000.00
DCI.L income_statement (annual, 2022-12-31) — Normalized Income: -621049.59
DCI.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11997000.00
DCI.L income_statement (annual, 2022-12-31) — Operating Revenue: -7269000.00
DCI.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 904627000.00
DCI.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3695000.00
DCI.L income_statement (annual, 2022-12-31) — Other Operating Expenses: -5072000.00
DCI.L balance_sheet (annual, 2022-12-31) — Other Payable: 19795000.00
DCI.L balance_sheet (annual, 2022-12-31) — Payables: 27084000.00
DCI.L balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 10434000.00
DCI.L cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 3000000.00
DCI.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10000.00
DCI.L income_statement (annual, 2022-12-31) — Pretax Income: -5808000.00
DCI.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DCI.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3264000.00
DCI.L balance_sheet (annual, 2022-12-31) — Receivables: 9564000.00
DCI.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48000.00
DCI.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 120000.00
DCI.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 120000.00
DCI.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12378000.00
DCI.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -467314000.00
DCI.L cash_flow (annual, 2022-12-31) — Sale Of Business: 26875000.00
DCI.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 99000.00
DCI.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 66000.00
DCI.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2875000.00
DCI.L balance_sheet (annual, 2022-12-31) — Share Issued: 904627000.00
DCI.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 112107000.00
DCI.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 112107000.00
DCI.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13049.59
DCI.L income_statement (annual, 2022-12-31) — Tax Provision: -12000.00
DCI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DCI.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 509000.00
DCI.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
DCI.L balance_sheet (annual, 2022-12-31) — Total Assets: 172688000.00
DCI.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 116718000.00
DCI.L balance_sheet (annual, 2022-12-31) — Total Debt: 8046000.00
DCI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 120547000.00
DCI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52141000.00
DCI.L income_statement (annual, 2022-12-31) — Total Unusual Items: -6316000.00
DCI.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6316000.00
DCI.L balance_sheet (annual, 2022-12-31) — Trading Securities: 56516000.00
DCI.L income_statement (annual, 2023-12-31) — +Operating Expense: 6180000.00
DCI.L income_statement (annual, 2023-12-31) — +Total Revenue: 5657000.00
DCI.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 11236000.00
DCI.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9125000.00
DCI.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 569847000.00
DCI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 873500000.00
DCI.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
DCI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2226000.00
DCI.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -2469000.00
DCI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 9046000.00
DCI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 471000.00
DCI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 471000.00
DCI.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
DCI.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1008000.00
DCI.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
DCI.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
DCI.L cash_flow (annual, 2023-12-31) — Change In Payable: 6106000.00
DCI.L cash_flow (annual, 2023-12-31) — Change In Receivables: -1102000.00
DCI.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 5004000.00
DCI.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1755000.00
DCI.L balance_sheet (annual, 2023-12-31) — Common Stock: 9046000.00
DCI.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
DCI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 115518000.00
DCI.L cash_flow (annual, 2023-12-31) — Depreciation: 50000.00
DCI.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 50000.00
DCI.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 50000.00
DCI.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 50000.00
DCI.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 873500000.00
DCI.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
DCI.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1747000.00