speb/financial-data huggingface dataset:
DBGI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8768000.00
DBGI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DBGI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DBGI income_statement (annual, 2025-12-31) — Cost Of Revenue: 6326300.00
DBGI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2840060.00
DBGI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8025524.00
DBGI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8025524.00
DBGI balance_sheet (annual, 2025-12-31) — Current Assets: 20616043.00
DBGI balance_sheet (quarterly, 2025-12-31) — Current Assets: 20616043.00
DBGI balance_sheet (annual, 2025-12-31) — Current Debt: 6124749.00
DBGI balance_sheet (quarterly, 2025-12-31) — Current Debt: 6124749.00
DBGI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6124749.00
DBGI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6124749.00
DBGI balance_sheet (annual, 2025-12-31) — Current Liabilities: 26066687.00
DBGI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26066687.00
DBGI balance_sheet (annual, 2025-12-31) — Current Notes Payable: 3500000.00
DBGI balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 3500000.00
DBGI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
DBGI cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
DBGI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2092849.00
DBGI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 838186.00
DBGI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2092849.00
DBGI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 838186.00
DBGI income_statement (annual, 2025-12-31) — Diluted Average Shares: 13956769.00
DBGI income_statement (annual, 2025-12-31) — Diluted EPS: -2.18
DBGI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -30357246.00
DBGI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -22697524.00
DBGI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 370921.00
DBGI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 370921.00
DBGI income_statement (annual, 2025-12-31) — EBIT: -27737974.00
DBGI income_statement (quarterly, 2025-12-31) — EBIT: -20469010.00
DBGI income_statement (annual, 2025-12-31) — EBITDA: -25645125.00
DBGI income_statement (quarterly, 2025-12-31) — EBITDA: -19630824.00
DBGI balance_sheet (annual, 2025-12-31) — Employee Benefits: 9405699.00
DBGI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 9405699.00
DBGI cash_flow (annual, 2025-12-31) — End Cash Position: 7679005.00
DBGI cash_flow (quarterly, 2025-12-31) — End Cash Position: 7679005.00
DBGI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23391742.00
DBGI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4370.00
DBGI balance_sheet (annual, 2025-12-31) — Finished Goods: 1551685.00
DBGI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1551685.00
DBGI cash_flow (annual, 2025-12-31) — Free Cash Flow: -15877168.00
DBGI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4723625.00
DBGI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1714790.00
DBGI income_statement (annual, 2025-12-31) — General And Administrative Expense: 9674699.00
DBGI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3980442.00
DBGI balance_sheet (annual, 2025-12-31) — Goodwill: 5788445.00
DBGI balance_sheet (quarterly, 2025-12-31) — Goodwill: 5788445.00
DBGI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10283316.00
DBGI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10283316.00
DBGI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 461509.00
DBGI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 461509.00
DBGI balance_sheet (annual, 2025-12-31) — Gross PPE: 15736.00
DBGI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15736.00
DBGI income_statement (annual, 2025-12-31) — Gross Profit: 1054621.00
DBGI income_statement (quarterly, 2025-12-31) — Gross Profit: -1235995.00
DBGI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5674004.00
DBGI income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 5674004.00
DBGI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
DBGI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
DBGI income_statement (annual, 2025-12-31) — Interest Expense: 514584.00
DBGI income_statement (quarterly, 2025-12-31) — Interest Expense: 123826.00
DBGI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 514584.00
DBGI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 123826.00
DBGI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 47000.00
DBGI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
DBGI balance_sheet (annual, 2025-12-31) — Interest Payable: 2787506.00
DBGI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2787506.00
DBGI balance_sheet (annual, 2025-12-31) — Inventory: 3136660.00
DBGI balance_sheet (quarterly, 2025-12-31) — Inventory: 3136660.00
DBGI balance_sheet (annual, 2025-12-31) — Invested Capital: 14892749.00
DBGI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14892749.00
DBGI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11387000.00
DBGI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DBGI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 240000.00
DBGI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DBGI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 240000.00
DBGI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DBGI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
DBGI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DBGI balance_sheet (annual, 2025-12-31) — Net Debt: 4189918.00
DBGI balance_sheet (quarterly, 2025-12-31) — Net Debt: 4189918.00
DBGI income_statement (annual, 2025-12-31) — Net Income: -28252558.00
DBGI income_statement (quarterly, 2025-12-31) — Net Income: -20592836.00
DBGI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -30357246.00
DBGI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -22697524.00
DBGI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -28252558.00
DBGI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -20592836.00
DBGI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28252558.00
DBGI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20592836.00
DBGI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28252558.00
DBGI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20592836.00
DBGI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -28252558.00
DBGI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -20592836.00
DBGI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -28252558.00
DBGI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -20592836.00
DBGI income_statement (annual, 2025-12-31) — Net Interest Income: -514584.00
DBGI income_statement (quarterly, 2025-12-31) — Net Interest Income: -123826.00
DBGI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -445267.00
DBGI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -254642.00
DBGI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 240000.00
DBGI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DBGI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -514584.00
DBGI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -123826.00
DBGI balance_sheet (annual, 2025-12-31) — Net PPE: 15736.00
DBGI balance_sheet (quarterly, 2025-12-31) — Net PPE: 15736.00
DBGI cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 11387000.00
DBGI cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
DBGI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -685267.00
DBGI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -254642.00
DBGI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1515312.00
DBGI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1515312.00
DBGI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 248990.00
DBGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 248990.00
DBGI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 248990.00
DBGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 248990.00
DBGI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13574285.00
DBGI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13574285.00
DBGI income_statement (annual, 2025-12-31) — Normalized EBITDA: -19971121.00
DBGI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13956820.00
DBGI income_statement (annual, 2025-12-31) — Normalized Income: -22578554.00
DBGI income_statement (quarterly, 2025-12-31) — Normalized Income: -14918832.00
DBGI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15877168.00
DBGI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4723625.00
DBGI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1714790.00
DBGI income_statement (annual, 2025-12-31) — Operating Income: -23859773.00
DBGI income_statement (quarterly, 2025-12-31) — Operating Income: -16548792.00
DBGI income_statement (annual, 2025-12-31) — Operating Revenue: 7380921.00
DBGI income_statement (quarterly, 2025-12-31) — Operating Revenue: 1604065.00
DBGI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8788335.00
DBGI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8788335.00
DBGI balance_sheet (annual, 2025-12-31) — Other Current Assets: 9372958.00
DBGI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9372958.00
DBGI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2624749.00
DBGI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2624749.00
DBGI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 164902.00
DBGI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 164902.00
DBGI income_statement (annual, 2025-12-31) — Other Gand A: 9674699.00
DBGI income_statement (quarterly, 2025-12-31) — Other Gand A: 3980442.00
DBGI income_statement (annual, 2025-12-31) — Other Income Expense: -3878201.00
DBGI income_statement (quarterly, 2025-12-31) — Other Income Expense: -3920218.00
DBGI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4494871.00
DBGI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4494871.00
DBGI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 535598.00
DBGI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 174731.00
DBGI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1795803.00
DBGI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1753786.00
DBGI balance_sheet (annual, 2025-12-31) — Other Payable: 4951128.00
DBGI balance_sheet (quarterly, 2025-12-31) — Other Payable: 4951128.00
DBGI balance_sheet (annual, 2025-12-31) — Other Properties: 15736.00
DBGI balance_sheet (quarterly, 2025-12-31) — Other Properties: 15736.00
DBGI balance_sheet (annual, 2025-12-31) — Other Receivables: 273437.00
DBGI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 273437.00
DBGI balance_sheet (annual, 2025-12-31) — Payables: 11751512.00
DBGI balance_sheet (quarterly, 2025-12-31) — Payables: 11751512.00
DBGI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19777036.00
DBGI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19777036.00
DBGI balance_sheet (annual, 2025-12-31) — Preferred Stock: 4.00
DBGI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 4.00
DBGI income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 2104688.00
DBGI balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 4.00
DBGI balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 4.00
DBGI cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 11387000.00
DBGI cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
DBGI income_statement (annual, 2025-12-31) — Pretax Income: -28252558.00
DBGI income_statement (quarterly, 2025-12-31) — Pretax Income: -20592836.00
DBGI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12450009.00
DBGI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 234272.00
DBGI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
DBGI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
DBGI balance_sheet (annual, 2025-12-31) — Raw Materials: 585609.00
DBGI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 585609.00
DBGI balance_sheet (annual, 2025-12-31) — Receivables: 427420.00
DBGI balance_sheet (quarterly, 2025-12-31) — Receivables: 427420.00
DBGI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6326300.00
DBGI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2840060.00
DBGI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2092849.00
DBGI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 838186.00
DBGI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -685267.00
DBGI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -254642.00
DBGI balance_sheet (annual, 2025-12-31) — Restricted Cash: 5744174.00
DBGI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5744174.00
DBGI balance_sheet (annual, 2025-12-31) — Retained Earnings: -155353596.00
DBGI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -155353596.00
DBGI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15239695.00
DBGI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 11332355.00
DBGI income_statement (annual, 2025-12-31) — Selling General And Administration: 24914394.00
DBGI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15312797.00
DBGI balance_sheet (annual, 2025-12-31) — Share Issued: 8788335.00
DBGI balance_sheet (quarterly, 2025-12-31) — Share Issued: 8788335.00
DBGI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -685267.00
DBGI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -254642.00
DBGI income_statement (annual, 2025-12-31) — Special Income Charges: -5674004.00
DBGI income_statement (quarterly, 2025-12-31) — Special Income Charges: -5674004.00
DBGI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
DBGI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
DBGI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8768004.00
DBGI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8768004.00
DBGI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1515316.00
DBGI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1515316.00
DBGI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DBGI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DBGI income_statement (annual, 2025-12-31) — Tax Provision: 0.00
DBGI income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
DBGI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DBGI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DBGI balance_sheet (annual, 2025-12-31) — Total Assets: 44489380.00
DBGI balance_sheet (quarterly, 2025-12-31) — Total Assets: 44489380.00
DBGI balance_sheet (annual, 2025-12-31) — Total Capitalization: 8768004.00
DBGI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8768004.00
DBGI balance_sheet (annual, 2025-12-31) — Total Debt: 6124749.00
DBGI balance_sheet (quarterly, 2025-12-31) — Total Debt: 6124749.00
DBGI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8768004.00
DBGI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8768004.00
DBGI income_statement (annual, 2025-12-31) — Total Expenses: 31240694.00
DBGI income_statement (quarterly, 2025-12-31) — Total Expenses: 18152857.00
DBGI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35721376.00
DBGI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35721376.00
DBGI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23873337.00
DBGI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23873337.00
DBGI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9654689.00
DBGI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9654689.00
DBGI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -29533777.00
DBGI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -22222796.00
DBGI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 158571.00
DBGI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 158571.00
DBGI income_statement (annual, 2025-12-31) — Total Unusual Items: -5674004.00
DBGI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5674004.00
DBGI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5674004.00
DBGI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5674004.00
DBGI balance_sheet (annual, 2025-12-31) — Work In Process: 999366.00
DBGI balance_sheet (quarterly, 2025-12-31) — Work In Process: 999366.00
DBGI balance_sheet (annual, 2025-12-31) — Working Capital: -5450644.00
DBGI balance_sheet (quarterly, 2025-12-31) — Working Capital: -5450644.00
DBGI income_statement (quarterly, 2026-03-31) — +Operating Expense: 7464513.00
DBGI income_statement (quarterly, 2026-03-31) — +Total Revenue: 1315984.00
DBGI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6623673.00
DBGI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 214017.00
DBGI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 167893936.00
DBGI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -308460.00
DBGI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 141356.00
DBGI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 141356.00
DBGI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10703563.00
DBGI income_statement (quarterly, 2026-03-31) — Basic EPS: -1.06
DBGI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7679005.00
DBGI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -119975.00
DBGI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4189735.00
DBGI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1513.00
DBGI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5120371.00
DBGI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5120371.00
DBGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2412911.00
DBGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -260475.00
DBGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4711070.00
DBGI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 352779.00
DBGI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 211482.00
DBGI cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 123826.00
DBGI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -409744.00
DBGI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -72290.00
DBGI cash_flow (quarterly, 2026-03-31) — Change In Payable: 352779.00
DBGI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 564261.00
DBGI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2417666.00
DBGI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 24977.00
DBGI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2524870.00
DBGI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -60034.00
DBGI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2558634.00
DBGI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1509.00
DBGI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3578553.00
DBGI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DBGI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1270603.00
DBGI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8388140.00
DBGI balance_sheet (quarterly, 2026-03-31) — Current Assets: 19342597.00
DBGI balance_sheet (quarterly, 2026-03-31) — Current Debt: 6056888.00
DBGI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6056888.00
DBGI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 87222.00
DBGI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26838996.00
DBGI balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 3500000.00
DBGI cash_flow (quarterly, 2026-03-31) — Depreciation: 4294.00
DBGI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 145650.00
DBGI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 145650.00
DBGI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10703563.00
DBGI income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.06
DBGI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -11392033.00
DBGI balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 149000.00
DBGI income_statement (quarterly, 2026-03-31) — EBIT: -11268207.00
DBGI income_statement (quarterly, 2026-03-31) — EBITDA: -11122557.00
DBGI balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 12462887.00
DBGI cash_flow (quarterly, 2026-03-31) — End Cash Position: 5120371.00
DBGI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2412911.00
DBGI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2739999.00
DBGI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4831045.00
DBGI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3871454.00
DBGI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2572284.00
DBGI balance_sheet (quarterly, 2026-03-31) — Goodwill: 5788445.00
DBGI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10141960.00
DBGI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 522477.00
DBGI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4337910.00
DBGI income_statement (quarterly, 2026-03-31) — Gross Profit: 45381.00
DBGI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
DBGI income_statement (quarterly, 2026-03-31) — Interest Expense: 123826.00
DBGI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 123826.00
DBGI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
DBGI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2911332.00
DBGI balance_sheet (quarterly, 2026-03-31) — Inventory: 3546404.00
DBGI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9635441.00
DBGI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -260475.00
DBGI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DBGI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
DBGI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4189735.00
DBGI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4189735.00
DBGI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DBGI balance_sheet (quarterly, 2026-03-31) — Net Debt: 936517.00
DBGI income_statement (quarterly, 2026-03-31) — Net Income: -11392033.00
DBGI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -11392033.00
DBGI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11392033.00
DBGI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11392033.00
DBGI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11392033.00
DBGI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -11392033.00
DBGI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11392033.00
DBGI income_statement (quarterly, 2026-03-31) — Net Interest Income: -123826.00
DBGI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -151316.00
DBGI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -123826.00
DBGI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -140500.00
DBGI balance_sheet (quarterly, 2026-03-31) — Net PPE: 4337910.00
DBGI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -119975.00
DBGI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -151316.00
DBGI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6563403.00
DBGI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 248990.00
DBGI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 248990.00
DBGI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 13496698.00
DBGI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11122557.00
DBGI income_statement (quarterly, 2026-03-31) — Normalized Income: -11392033.00
DBGI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4711070.00
DBGI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3871454.00
DBGI income_statement (quarterly, 2026-03-31) — Operating Income: -7419132.00
DBGI income_statement (quarterly, 2026-03-31) — Operating Revenue: 1315984.00
DBGI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15091800.00
DBGI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10273379.00
DBGI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2556888.00
DBGI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 164902.00
DBGI balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2428737.00
DBGI income_statement (quarterly, 2026-03-31) — Other Gand A: 2572284.00
DBGI income_statement (quarterly, 2026-03-31) — Other Income Expense: -3849075.00
DBGI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4353515.00
DBGI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 138989.00
DBGI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3849075.00
DBGI balance_sheet (quarterly, 2026-03-31) — Other Payable: 5227035.00
DBGI balance_sheet (quarterly, 2026-03-31) — Other Properties: 4337910.00
DBGI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 188426.00
DBGI balance_sheet (quarterly, 2026-03-31) — Payables: 12141844.00
DBGI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20529984.00
DBGI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 4.00
DBGI balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 4.00
DBGI income_statement (quarterly, 2026-03-31) — Pretax Income: -11392033.00
DBGI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2564227.00
DBGI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -119975.00
DBGI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 81352.00
DBGI balance_sheet (quarterly, 2026-03-31) — Receivables: 402443.00
DBGI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1270603.00
DBGI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 145650.00
DBGI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -151316.00
DBGI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
DBGI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -166745629.00
DBGI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4892229.00
DBGI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7464513.00
DBGI balance_sheet (quarterly, 2026-03-31) — Share Issued: 15091800.00
DBGI cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
DBGI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -151316.00
DBGI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3578557.00
DBGI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6563407.00
DBGI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DBGI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DBGI balance_sheet (quarterly, 2026-03-31) — Total Assets: 47319165.00
DBGI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3578557.00
DBGI balance_sheet (quarterly, 2026-03-31) — Total Debt: 10246623.00
DBGI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3578557.00
DBGI income_statement (quarterly, 2026-03-31) — Total Expenses: 8735116.00
DBGI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43740608.00
DBGI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27976568.00
DBGI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16901612.00
DBGI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7419132.00
DBGI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 142136.00
DBGI balance_sheet (quarterly, 2026-03-31) — Work In Process: 725053.00
DBGI balance_sheet (quarterly, 2026-03-31) — Working Capital: -7496399.00
DBI cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 0.00
DBI cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 28419000.00
DBI cash_flow (annual, 2022-01-31) — Issuance Of Debt: 1705235000.00
DBI cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 0.00
DBI cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -5853000.00
DBI balance_sheet (annual, 2022-01-31) — Prepaid Assets: 55270000.00
DBI cash_flow (annual, 2022-01-31) — Purchase Of Investment: 0.00
DBI cash_flow (annual, 2022-01-31) — Sale Of Investment: 0.00
DBI balance_sheet (annual, 2022-01-31) — Taxes Receivable: 162240000.00
DBI income_statement (annual, 2023-01-31) — +Operating Expense: 1271854000.00
DBI income_statement (annual, 2023-01-31) — +Total Revenue: 3315428000.00
DBI balance_sheet (annual, 2023-01-31) — Accounts Payable: 255364000.00
DBI balance_sheet (annual, 2023-01-31) — Accounts Receivable: 24780000.00
DBI balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -889582000.00
DBI cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 4317000.00
DBI income_statement (annual, 2023-01-31) — Basic Average Shares: 63654000.00
DBI income_statement (annual, 2023-01-31) — Basic EPS: 2.56
DBI cash_flow (annual, 2023-01-31) — Beginning Cash Position: 74459000.00
DBI balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 447443000.00
DBI cash_flow (annual, 2023-01-31) — Capital Expenditure: -54974000.00
DBI balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 821498000.00
DBI balance_sheet (annual, 2023-01-31) — Capital Stock: 1018872000.00
DBI balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 58766000.00
DBI balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 58766000.00
DBI cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -13476000.00
DBI cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -128479000.00
DBI cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -88117000.00
DBI cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 201426000.00
DBI cash_flow (annual, 2023-01-31) — Change In Account Payable: -92728000.00
DBI cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -20098000.00
DBI cash_flow (annual, 2023-01-31) — Change In Inventory: -15995000.00
DBI cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -30310000.00
DBI cash_flow (annual, 2023-01-31) — Change In Payable: -92728000.00
DBI cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -112826000.00
DBI cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -5398000.00
DBI cash_flow (annual, 2023-01-31) — Change In Receivables: 126181000.00
DBI cash_flow (annual, 2023-01-31) — Change In Working Capital: -38348000.00
DBI cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 7962000.00
DBI cash_flow (annual, 2023-01-31) — Changes In Cash: -15170000.00
DBI balance_sheet (annual, 2023-01-31) — Common Stock: 1018872000.00
DBI cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -13476000.00
DBI balance_sheet (annual, 2023-01-31) — Common Stock Equity: 432901000.00
DBI cash_flow (annual, 2023-01-31) — Common Stock Payments: -147549000.00
DBI balance_sheet (annual, 2023-01-31) — Construction In Progress: 21368000.00
DBI income_statement (annual, 2023-01-31) — Cost Of Revenue: 1860731000.00
DBI balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 54880000.00
DBI balance_sheet (annual, 2023-01-31) — Current Assets: 789931000.00
DBI balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 190086000.00
DBI balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 190086000.00
DBI balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 52021000.00
DBI balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 52021000.00
DBI balance_sheet (annual, 2023-01-31) — Current Liabilities: 636126000.00
DBI balance_sheet (annual, 2023-01-31) — Current Provisions: 19337000.00
DBI cash_flow (annual, 2023-01-31) — Deferred Income Tax: -51891000.00
DBI cash_flow (annual, 2023-01-31) — Deferred Tax: -51891000.00
DBI cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 81315000.00
DBI cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 81315000.00
DBI income_statement (annual, 2023-01-31) — Diluted Average Shares: 72101000.00
DBI income_statement (annual, 2023-01-31) — Diluted EPS: 2.26
DBI income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 162676000.00
DBI cash_flow (annual, 2023-01-31) — Dividend Received Cfo: 8850000.00
DBI income_statement (annual, 2023-01-31) — EBIT: 174623000.00
DBI income_statement (annual, 2023-01-31) — EBITDA: 255938000.00
DBI income_statement (annual, 2023-01-31) — Earnings From Equity Interest: 8864000.00
DBI cash_flow (annual, 2023-01-31) — Earnings Losses From Equity Investments: -8864000.00
DBI cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -523000.00
DBI cash_flow (annual, 2023-01-31) — End Cash Position: 58766000.00
DBI cash_flow (annual, 2023-01-31) — Financing Cash Flow: -128479000.00
DBI cash_flow (annual, 2023-01-31) — Free Cash Flow: 146452000.00
DBI cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 0.00
DBI balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -5350000.00
DBI balance_sheet (annual, 2023-01-31) — Goodwill: 97115000.00
DBI balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 128981000.00
DBI balance_sheet (annual, 2023-01-31) — Gross PPE: 1825385000.00
DBI income_statement (annual, 2023-01-31) — Gross Profit: 1454697000.00
DBI income_statement (annual, 2023-01-31) — Interest Expense: 15099000.00
DBI income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 15099000.00
DBI income_statement (annual, 2023-01-31) — Interest Income: 225000.00
DBI income_statement (annual, 2023-01-31) — Interest Income Non Operating: 225000.00
DBI cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 14820000.00
DBI balance_sheet (annual, 2023-01-31) — Inventory: 605652000.00
DBI balance_sheet (annual, 2023-01-31) — Invested Capital: 713936000.00
DBI cash_flow (annual, 2023-01-31) — Investing Cash Flow: -88117000.00
DBI balance_sheet (annual, 2023-01-31) — Investments And Advances: 63820000.00
DBI cash_flow (annual, 2023-01-31) — Issuance Of Debt: 1705235000.00
DBI balance_sheet (annual, 2023-01-31) — Land And Improvements: 1110000.00
DBI balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 631412000.00
DBI balance_sheet (annual, 2023-01-31) — Long Term Debt: 281035000.00
DBI balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 912447000.00
DBI cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
DBI cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -238196000.00
DBI balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 63820000.00
DBI balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 655091000.00
DBI balance_sheet (annual, 2023-01-31) — Minority Interest: 3155000.00
DBI income_statement (annual, 2023-01-31) — Minority Interests: 10000.00
DBI cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -27290000.00
DBI cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -147549000.00
DBI balance_sheet (annual, 2023-01-31) — Net Debt: 222269000.00
DBI income_statement (annual, 2023-01-31) — Net Income: 162676000.00
DBI income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 162676000.00
DBI income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 162666000.00
DBI income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 162676000.00
DBI income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 162676000.00
DBI cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 162666000.00
DBI income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 162666000.00
DBI income_statement (annual, 2023-01-31) — Net Interest Income: -14874000.00
DBI cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 0.00
DBI cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 42839000.00
DBI cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -238196000.00
DBI income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -14874000.00
DBI cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -10293000.00
DBI cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -5853000.00
DBI balance_sheet (annual, 2023-01-31) — Net PPE: 935803000.00
DBI cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -54974000.00
DBI cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 281035000.00
DBI balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 303920000.00
DBI balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 48285000.00
DBI balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 48285000.00
DBI income_statement (annual, 2023-01-31) — Normalized EBITDA: 273117000.00
DBI income_statement (annual, 2023-01-31) — Normalized Income: 176247410.00
DBI cash_flow (annual, 2023-01-31) — Operating Cash Flow: 201426000.00
DBI cash_flow (annual, 2023-01-31) — Operating Gains Losses: 3998000.00
DBI income_statement (annual, 2023-01-31) — Operating Income: 182843000.00
DBI income_statement (annual, 2023-01-31) — Operating Revenue: 3315428000.00
DBI balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 63654000.00
DBI balance_sheet (annual, 2023-01-31) — Other Current Assets: 47750000.00
DBI balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -5350000.00
DBI income_statement (annual, 2023-01-31) — Other Income Expense: -8445000.00
DBI balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 31866000.00
DBI cash_flow (annual, 2023-01-31) — Other Non Cash Items: 2017000.00
DBI balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 42798000.00
DBI balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 24989000.00
DBI income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -130000.00
DBI income_statement (annual, 2023-01-31) — Other Operating Expenses: 1271854000.00
DBI balance_sheet (annual, 2023-01-31) — Other Properties: 700373000.00
DBI balance_sheet (annual, 2023-01-31) — Other Receivables: 9274000.00
DBI income_statement (annual, 2023-01-31) — Other Special Charges: 12862000.00
DBI balance_sheet (annual, 2023-01-31) — Payables: 274783000.00
DBI balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 329663000.00
DBI balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 45019000.00
DBI income_statement (annual, 2023-01-31) — Pretax Income: 159524000.00
DBI balance_sheet (annual, 2023-01-31) — Properties: 0.00
DBI cash_flow (annual, 2023-01-31) — Purchase Of Business: -27290000.00
DBI cash_flow (annual, 2023-01-31) — Purchase Of PPE: -54974000.00
DBI balance_sheet (annual, 2023-01-31) — Receivables: 77763000.00
DBI balance_sheet (annual, 2023-01-31) — Receivables Adjustments Allowances: -312000.00
DBI income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 1860731000.00
DBI income_statement (annual, 2023-01-31) — Reconciled Depreciation: 81315000.00
DBI cash_flow (annual, 2023-01-31) — Repayment Of Debt: -1662396000.00
DBI cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -147549000.00
DBI balance_sheet (annual, 2023-01-31) — Retained Earnings: 81993000.00
DBI cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
DBI balance_sheet (annual, 2023-01-31) — Share Issued: 96536000.00
DBI cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 1705235000.00
DBI cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -1424200000.00
DBI income_statement (annual, 2023-01-31) — Special Income Charges: -17179000.00
DBI cash_flow (annual, 2023-01-31) — Stock Based Compensation: 28502000.00
DBI balance_sheet (annual, 2023-01-31) — Stockholders Equity: 432901000.00
DBI balance_sheet (annual, 2023-01-31) — Tangible Book Value: 303920000.00
DBI income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -3607590.00
DBI income_statement (annual, 2023-01-31) — Tax Provision: -3142000.00
DBI income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
DBI balance_sheet (annual, 2023-01-31) — Taxes Receivable: 44021000.00
DBI balance_sheet (annual, 2023-01-31) — Total Assets: 2009618000.00
DBI balance_sheet (annual, 2023-01-31) — Total Capitalization: 713936000.00
DBI balance_sheet (annual, 2023-01-31) — Total Debt: 1102533000.00
DBI balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 436056000.00
DBI income_statement (annual, 2023-01-31) — Total Expenses: 3132585000.00
DBI balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1573562000.00
DBI balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1219687000.00
DBI balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 937436000.00
DBI income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 187390000.00
DBI balance_sheet (annual, 2023-01-31) — Total Tax Payable: 19419000.00
DBI income_statement (annual, 2023-01-31) — Total Unusual Items: -17179000.00
DBI income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -17179000.00
DBI balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 32882000.00
DBI balance_sheet (annual, 2023-01-31) — Treasury Stock: 662614000.00
DBI balance_sheet (annual, 2023-01-31) — Working Capital: 153805000.00
DBI income_statement (annual, 2023-01-31) — Write Off: 4317000.00
DBI income_statement (annual, 2024-01-31) — +Operating Expense: 1256150000.00
DBI income_statement (annual, 2024-01-31) — +Total Revenue: 3074976000.00
DBI balance_sheet (annual, 2024-01-31) — Accounts Payable: 289368000.00
DBI balance_sheet (annual, 2024-01-31) — Accounts Receivable: 26505000.00
DBI balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -939931000.00
DBI cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 4834000.00
DBI income_statement (annual, 2024-01-31) — Basic Average Shares: 57223733.00
DBI income_statement (annual, 2024-01-31) — Basic EPS: 0.51
DBI cash_flow (annual, 2024-01-31) — Beginning Cash Position: 58766000.00
DBI balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 460200000.00
DBI cash_flow (annual, 2024-01-31) — Capital Expenditure: -54997000.00
DBI balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 812692000.00
DBI balance_sheet (annual, 2024-01-31) — Capital Stock: 1030765000.00
DBI balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 49173000.00
DBI balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 49173000.00
DBI cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -12159000.00
DBI cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 10479000.00
DBI cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -182493000.00
DBI cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 162399000.00
DBI cash_flow (annual, 2024-01-31) — Change In Account Payable: 36113000.00
DBI cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -29884000.00
DBI cash_flow (annual, 2024-01-31) — Change In Inventory: 76223000.00
DBI cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -33724000.00
DBI cash_flow (annual, 2024-01-31) — Change In Payable: 36113000.00
DBI cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 6229000.00
DBI cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -29203000.00
DBI cash_flow (annual, 2024-01-31) — Change In Receivables: 2890000.00
DBI cash_flow (annual, 2024-01-31) — Change In Working Capital: 22415000.00
DBI cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 3345000.00
DBI cash_flow (annual, 2024-01-31) — Changes In Cash: -9615000.00
DBI balance_sheet (annual, 2024-01-31) — Common Stock: 1030765000.00
DBI cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -12159000.00
DBI balance_sheet (annual, 2024-01-31) — Common Stock Equity: 359220000.00
DBI cash_flow (annual, 2024-01-31) — Common Stock Payments: -102188000.00
DBI balance_sheet (annual, 2024-01-31) — Construction In Progress: 10541000.00
DBI income_statement (annual, 2024-01-31) — Cost Of Revenue: 1750981000.00
DBI balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 49944000.00
DBI balance_sheet (annual, 2024-01-31) — Current Assets: 777432000.00
DBI balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 166531000.00
DBI balance_sheet (annual, 2024-01-31) — Current Debt: 6750000.00
DBI balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 173281000.00
DBI balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 47633000.00
DBI balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 47633000.00
DBI balance_sheet (annual, 2024-01-31) — Current Liabilities: 622271000.00
DBI balance_sheet (annual, 2024-01-31) — Current Provisions: 19569000.00
DBI cash_flow (annual, 2024-01-31) — Deferred Income Tax: 9124000.00
DBI cash_flow (annual, 2024-01-31) — Deferred Tax: 9124000.00
DBI cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 66140000.00
DBI cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 66140000.00
DBI income_statement (annual, 2024-01-31) — Diluted Average Shares: 63375000.00
DBI income_statement (annual, 2024-01-31) — Diluted EPS: 0.46
DBI income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 29062000.00
DBI cash_flow (annual, 2024-01-31) — Dividend Received Cfo: 10353000.00
DBI income_statement (annual, 2024-01-31) — EBIT: 72368000.00
DBI income_statement (annual, 2024-01-31) — EBITDA: 138508000.00
DBI income_statement (annual, 2024-01-31) — Earnings From Equity Interest: 9390000.00
DBI income_statement (annual, 2024-01-31) — Earnings From Equity Interest Net Of Tax: 0.00
DBI cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: -9390000.00
DBI cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 22000.00
DBI cash_flow (annual, 2024-01-31) — End Cash Position: 49173000.00
DBI cash_flow (annual, 2024-01-31) — Financing Cash Flow: 10479000.00