speb/financial-data huggingface dataset:
DSGR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -21437000.00
DSGR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 23503000.00
DSGR cash_flow (annual, 2025-12-31) — Changes In Cash: -9909000.00
DSGR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7906000.00
DSGR balance_sheet (annual, 2025-12-31) — Common Stock: 46180000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Common Stock: 46180000.00
DSGR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 649347000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 649347000.00
DSGR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DSGR cash_flow (annual, 2025-12-31) — Common Stock Payments: -24367000.00
DSGR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3863000.00
DSGR balance_sheet (annual, 2025-12-31) — Construction In Progress: 8112000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8112000.00
DSGR income_statement (annual, 2025-12-31) — Cost Of Revenue: 1317985000.00
DSGR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 323951000.00
DSGR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15515000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15515000.00
DSGR balance_sheet (annual, 2025-12-31) — Current Assets: 746924000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Current Assets: 746924000.00
DSGR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20624000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20624000.00
DSGR balance_sheet (annual, 2025-12-31) — Current Debt: 35470000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Current Debt: 35470000.00
DSGR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 56094000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 56094000.00
DSGR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5207000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5207000.00
DSGR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5207000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5207000.00
DSGR balance_sheet (annual, 2025-12-31) — Current Liabilities: 291465000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 291465000.00
DSGR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4008000.00
DSGR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4983000.00
DSGR cash_flow (annual, 2025-12-31) — Deferred Tax: -4008000.00
DSGR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4983000.00
DSGR balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 21567000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 21567000.00
DSGR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 80879000.00
DSGR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20520000.00
DSGR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 80879000.00
DSGR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20520000.00
DSGR income_statement (annual, 2025-12-31) — Diluted Average Shares: 47166469.00
DSGR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46198828.00
DSGR income_statement (annual, 2025-12-31) — Diluted EPS: 0.18
DSGR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.14
DSGR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8345000.00
DSGR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6371000.00
DSGR income_statement (annual, 2025-12-31) — EBIT: 74763000.00
DSGR income_statement (quarterly, 2025-12-31) — EBIT: 6598000.00
DSGR income_statement (annual, 2025-12-31) — EBITDA: 155642000.00
DSGR income_statement (quarterly, 2025-12-31) — EBITDA: 27118000.00
DSGR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3509000.00
DSGR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 532000.00
DSGR balance_sheet (annual, 2025-12-31) — Employee Benefits: 7165000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 7165000.00
DSGR cash_flow (annual, 2025-12-31) — End Cash Position: 75326000.00
DSGR cash_flow (quarterly, 2025-12-31) — End Cash Position: 75326000.00
DSGR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -64266000.00
DSGR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15821000.00
DSGR cash_flow (annual, 2025-12-31) — Free Cash Flow: 43354000.00
DSGR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5093000.00
DSGR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5575000.00
DSGR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1405000.00
DSGR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5324000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5324000.00
DSGR balance_sheet (annual, 2025-12-31) — Goodwill: 467905000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Goodwill: 467905000.00
DSGR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 693960000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 693960000.00
DSGR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 277803000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 277803000.00
DSGR balance_sheet (annual, 2025-12-31) — Gross PPE: 374941000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 374941000.00
DSGR income_statement (annual, 2025-12-31) — Gross Profit: 662038000.00
DSGR income_statement (quarterly, 2025-12-31) — Gross Profit: 157648000.00
DSGR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 18187000.00
DSGR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5598000.00
DSGR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 793000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 793000.00
DSGR income_statement (annual, 2025-12-31) — Interest Expense: 55352000.00
DSGR income_statement (quarterly, 2025-12-31) — Interest Expense: 12944000.00
DSGR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55352000.00
DSGR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12944000.00
DSGR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 54597000.00
DSGR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 12218000.00
DSGR balance_sheet (annual, 2025-12-31) — Interest Payable: 1647000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1647000.00
DSGR balance_sheet (annual, 2025-12-31) — Inventory: 353374000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Inventory: 353374000.00
DSGR balance_sheet (annual, 2025-12-31) — Invested Capital: 1349013000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1349013000.00
DSGR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29492000.00
DSGR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9028000.00
DSGR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DSGR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 964757000.00
DSGR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 758814000.00
DSGR balance_sheet (annual, 2025-12-31) — Land And Improvements: 16566000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16566000.00
DSGR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 98821000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 98821000.00
DSGR balance_sheet (annual, 2025-12-31) — Long Term Debt: 664196000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 664196000.00
DSGR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 763017000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 763017000.00
DSGR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 964757000.00
DSGR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 758814000.00
DSGR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1000885000.00
DSGR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -970252000.00
DSGR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 103237000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 103237000.00
DSGR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2176000.00
DSGR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DSGR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -24367000.00
DSGR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3863000.00
DSGR balance_sheet (annual, 2025-12-31) — Net Debt: 637913000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Net Debt: 637913000.00
DSGR income_statement (annual, 2025-12-31) — Net Income: 8345000.00
DSGR income_statement (quarterly, 2025-12-31) — Net Income: -6371000.00
DSGR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8345000.00
DSGR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6371000.00
DSGR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8345000.00
DSGR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6371000.00
DSGR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8345000.00
DSGR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6371000.00
DSGR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8345000.00
DSGR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6371000.00
DSGR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8345000.00
DSGR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6371000.00
DSGR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8345000.00
DSGR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6371000.00
DSGR income_statement (annual, 2025-12-31) — Net Interest Income: -55352000.00
DSGR income_statement (quarterly, 2025-12-31) — Net Interest Income: -12944000.00
DSGR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36128000.00
DSGR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7310000.00
DSGR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -36128000.00
DSGR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -211438000.00
DSGR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -55352000.00
DSGR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12944000.00
DSGR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4648000.00
DSGR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -560000.00
DSGR balance_sheet (annual, 2025-12-31) — Net PPE: 276678000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Net PPE: 276678000.00
DSGR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26756000.00
DSGR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8468000.00
DSGR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -44613000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -44613000.00
DSGR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1196000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1196000.00
DSGR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 32736000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 32736000.00
DSGR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1196000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1196000.00
DSGR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20147000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20147000.00
DSGR income_statement (annual, 2025-12-31) — Normalized EBITDA: 156642000.00
DSGR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 27118000.00
DSGR income_statement (annual, 2025-12-31) — Normalized Income: 9135000.00
DSGR income_statement (quarterly, 2025-12-31) — Normalized Income: -6371000.00
DSGR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 83849000.00
DSGR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 16943000.00
DSGR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5575000.00
DSGR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1405000.00
DSGR income_statement (annual, 2025-12-31) — Operating Income: 78263000.00
DSGR income_statement (quarterly, 2025-12-31) — Operating Income: 7721000.00
DSGR income_statement (annual, 2025-12-31) — Operating Revenue: 1980023000.00
DSGR income_statement (quarterly, 2025-12-31) — Operating Revenue: 481599000.00
DSGR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46180700.00
DSGR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46180700.00
DSGR balance_sheet (annual, 2025-12-31) — Other Current Assets: 46893000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 46893000.00
DSGR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 35470000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 35470000.00
DSGR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19185000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19185000.00
DSGR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5324000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5324000.00
DSGR income_statement (annual, 2025-12-31) — Other Income Expense: -3500000.00
DSGR income_statement (quarterly, 2025-12-31) — Other Income Expense: -1123000.00
DSGR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 226055000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 226055000.00
DSGR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4197000.00
DSGR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 616000.00
DSGR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8296000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8296000.00
DSGR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4891000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4891000.00
DSGR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2500000.00
DSGR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1123000.00
DSGR balance_sheet (annual, 2025-12-31) — Other Properties: 179518000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Other Properties: 179518000.00
DSGR balance_sheet (annual, 2025-12-31) — Payables: 162290000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Payables: 162290000.00
DSGR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 177805000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 177805000.00
DSGR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33174000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33174000.00
DSGR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DSGR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DSGR income_statement (annual, 2025-12-31) — Pretax Income: 19411000.00
DSGR income_statement (quarterly, 2025-12-31) — Pretax Income: -6346000.00
DSGR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 877000.00
DSGR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
DSGR balance_sheet (annual, 2025-12-31) — Properties: 0.00
DSGR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DSGR cash_flow (annual, 2025-12-31) — Purchase Of Business: -2176000.00
DSGR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DSGR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40495000.00
DSGR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11850000.00
DSGR balance_sheet (annual, 2025-12-31) — Receivables: 271331000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Receivables: 271331000.00
DSGR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1317985000.00
DSGR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 323951000.00
DSGR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 80879000.00
DSGR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20520000.00
DSGR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1000885000.00
DSGR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -766124000.00
DSGR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -24367000.00
DSGR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3863000.00
DSGR balance_sheet (annual, 2025-12-31) — Restricted Cash: 13573000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 13573000.00
DSGR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1000000.00
DSGR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DSGR balance_sheet (annual, 2025-12-31) — Retained Earnings: -33694000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33694000.00
DSGR cash_flow (annual, 2025-12-31) — Sale Of PPE: 13739000.00
DSGR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3382000.00
DSGR income_statement (annual, 2025-12-31) — Selling General And Administration: 583775000.00
DSGR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 149927000.00
DSGR balance_sheet (annual, 2025-12-31) — Share Issued: 47860312.00
DSGR balance_sheet (quarterly, 2025-12-31) — Share Issued: 47860312.00
DSGR income_statement (annual, 2025-12-31) — Special Income Charges: -1000000.00
DSGR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DSGR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6672000.00
DSGR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2048000.00
DSGR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 649347000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 649347000.00
DSGR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -44613000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -44613000.00
DSGR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -210000.00
DSGR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DSGR income_statement (annual, 2025-12-31) — Tax Provision: 11066000.00
DSGR income_statement (quarterly, 2025-12-31) — Tax Provision: 25000.00
DSGR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DSGR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DSGR balance_sheet (annual, 2025-12-31) — Total Assets: 1748621000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1748621000.00
DSGR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1313543000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1313543000.00
DSGR balance_sheet (annual, 2025-12-31) — Total Debt: 819111000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Total Debt: 819111000.00
DSGR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 649347000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 649347000.00
DSGR income_statement (annual, 2025-12-31) — Total Expenses: 1901760000.00
DSGR income_statement (quarterly, 2025-12-31) — Total Expenses: 473878000.00
DSGR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1099274000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1099274000.00
DSGR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1001697000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1001697000.00
DSGR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 807809000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 807809000.00
DSGR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 78263000.00
DSGR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7721000.00
DSGR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11056000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11056000.00
DSGR income_statement (annual, 2025-12-31) — Total Unusual Items: -1000000.00
DSGR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
DSGR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
DSGR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DSGR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1679612.00
DSGR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1679612.00
DSGR balance_sheet (annual, 2025-12-31) — Treasury Stock: 43998000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 43998000.00
DSGR balance_sheet (annual, 2025-12-31) — Working Capital: 455459000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Working Capital: 455459000.00
DSGR income_statement (quarterly, 2026-03-31) — +Operating Expense: 149709000.00
DSGR income_statement (quarterly, 2026-03-31) — +Total Revenue: 495995000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 167929000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 306700000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -103890000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 688619000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7181000.00
DSGR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1007000.00
DSGR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46190598.00
DSGR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
DSGR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 75326000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 74367000.00
DSGR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8912000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 117325000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 46192000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52729000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52729000.00
DSGR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 32046000.00
DSGR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21824000.00
DSGR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -20359000.00
DSGR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 16295000.00
DSGR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5926000.00
DSGR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -21251000.00
DSGR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -382000.00
DSGR cash_flow (quarterly, 2026-03-31) — Change In Payable: 16295000.00
DSGR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10369000.00
DSGR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 102000.00
DSGR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -32943000.00
DSGR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -44105000.00
DSGR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -32943000.00
DSGR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10137000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Common Stock: 46192000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 648107000.00
DSGR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3000.00
DSGR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -70000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3305000.00
DSGR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 332656000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14841000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Current Assets: 790908000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20913000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Current Debt: 35422000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 56335000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7121000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7121000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 301094000.00
DSGR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -31000.00
DSGR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -31000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 21424000.00
DSGR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19724000.00
DSGR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19724000.00
DSGR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47030280.00
DSGR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
DSGR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 382000.00
DSGR income_statement (quarterly, 2026-03-31) — EBIT: 12928000.00
DSGR income_statement (quarterly, 2026-03-31) — EBITDA: 32652000.00
DSGR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -192000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 7114000.00
DSGR cash_flow (quarterly, 2026-03-31) — End Cash Position: 64997000.00
DSGR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 32046000.00
DSGR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -29271000.00
DSGR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1358000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -9329000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Goodwill: 474529000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 692640000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 313881000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 378850000.00
DSGR income_statement (quarterly, 2026-03-31) — Gross Profit: 163339000.00
DSGR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2339000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 185000.00
DSGR income_statement (quarterly, 2026-03-31) — Interest Expense: 12171000.00
DSGR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12171000.00
DSGR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 11667000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2321000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Inventory: 373512000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1380197000.00
DSGR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21824000.00
DSGR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3000.00
DSGR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 139496000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17177000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 96412000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 696668000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 793080000.00
DSGR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 139496000.00
DSGR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -107383000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 105349000.00
DSGR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -16241000.00
DSGR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -67000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Net Debt: 679361000.00
DSGR income_statement (quarterly, 2026-03-31) — Net Income: 382000.00
DSGR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 382000.00
DSGR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 382000.00
DSGR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 382000.00
DSGR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 382000.00
DSGR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 382000.00
DSGR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 382000.00
DSGR income_statement (quarterly, 2026-03-31) — Net Interest Income: -12171000.00
DSGR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 32113000.00
DSGR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 32113000.00
DSGR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12171000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Net PPE: 274960000.00
DSGR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5583000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -44533000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2205000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 34949000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2205000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22506000.00
DSGR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 32652000.00
DSGR income_statement (quarterly, 2026-03-31) — Normalized Income: 382000.00
DSGR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -20359000.00
DSGR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1358000.00
DSGR income_statement (quarterly, 2026-03-31) — Operating Income: 13630000.00
DSGR income_statement (quarterly, 2026-03-31) — Operating Revenue: 495995000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46192457.00
DSGR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 45699000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 35422000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19831000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -9329000.00
DSGR income_statement (quarterly, 2026-03-31) — Other Income Expense: -702000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 218111000.00
DSGR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1598000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7867000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5660000.00
DSGR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -702000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Other Properties: 178652000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Payables: 177182000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 192023000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25784000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DSGR income_statement (quarterly, 2026-03-31) — Pretax Income: 757000.00
DSGR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
DSGR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DSGR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -16241000.00
DSGR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8912000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Receivables: 306700000.00
DSGR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 332656000.00
DSGR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19724000.00
DSGR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -107383000.00
DSGR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -70000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 12268000.00
DSGR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
DSGR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -33312000.00
DSGR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3329000.00
DSGR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 149709000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Share Issued: 47876937.00
DSGR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DSGR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2424000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 648107000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -44533000.00
DSGR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DSGR income_statement (quarterly, 2026-03-31) — Tax Provision: 375000.00
DSGR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DSGR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1790004000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1344775000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Total Debt: 849415000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 648107000.00
DSGR income_statement (quarterly, 2026-03-31) — Total Expenses: 482365000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1141897000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 999096000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 840803000.00
DSGR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 13630000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9253000.00
DSGR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DSGR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DSGR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1684480.00
DSGR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 44063000.00
DSGR balance_sheet (quarterly, 2026-03-31) — Working Capital: 489814000.00
DSGX cash_flow (annual, 2022-01-31) — Change In Inventory: -498000.00
DSGX balance_sheet (annual, 2022-01-31) — Finished Goods: 868000.00
DSGX balance_sheet (annual, 2022-01-31) — Inventory: 868000.00
DSGX cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
DSGX cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -1068000.00
DSGX cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -1068000.00
DSGX cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -1068000.00
DSGX cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: -1068000.00
DSGX balance_sheet (annual, 2022-01-31) — Other Current Assets: 21974000.00
DSGX balance_sheet (annual, 2022-01-31) — Prepaid Assets: 21974000.00
DSGX cash_flow (annual, 2022-01-31) — Repayment Of Debt: -1068000.00
DSGX cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
DSGX cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -1068000.00
DSGX income_statement (annual, 2023-01-31) — +Operating Expense: 236813000.00
DSGX income_statement (annual, 2023-01-31) — +Total Revenue: 486014000.00
DSGX balance_sheet (annual, 2023-01-31) — Accounts Payable: 10569000.00
DSGX balance_sheet (annual, 2023-01-31) — Accounts Receivable: 45173000.00
DSGX balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -37773000.00
DSGX balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 486551000.00
DSGX balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -1545000.00
DSGX income_statement (annual, 2023-01-31) — Amortization: 60177000.00
DSGX cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 60177000.00
DSGX cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 60177000.00
DSGX income_statement (annual, 2023-01-31) — Amortization Of Intangibles Income Statement: 60177000.00
DSGX income_statement (annual, 2023-01-31) — Basic Average Shares: 84791000.00
DSGX income_statement (annual, 2023-01-31) — Basic EPS: 1.21
DSGX cash_flow (annual, 2023-01-31) — Beginning Cash Position: 213437000.00
DSGX cash_flow (annual, 2023-01-31) — Capital Expenditure: -6071000.00
DSGX balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 7320000.00
DSGX balance_sheet (annual, 2023-01-31) — Capital Stock: 538448000.00
DSGX balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 276385000.00
DSGX balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 276385000.00
DSGX balance_sheet (annual, 2023-01-31) — Cash Financial: 276385000.00
DSGX cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -4603000.00
DSGX cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -121632000.00
DSGX cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 192395000.00
DSGX cash_flow (annual, 2023-01-31) — Change In Account Payable: -620000.00
DSGX cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 2433000.00
DSGX cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: 753000.00
DSGX cash_flow (annual, 2023-01-31) — Change In Inventory: 103000.00
DSGX cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 8047000.00
DSGX cash_flow (annual, 2023-01-31) — Change In Payable: 133000.00
DSGX cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 2566000.00
DSGX cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -5560000.00
DSGX cash_flow (annual, 2023-01-31) — Change In Receivables: 2740000.00
DSGX cash_flow (annual, 2023-01-31) — Change In Tax Payable: 753000.00
DSGX cash_flow (annual, 2023-01-31) — Change In Working Capital: 7793000.00
DSGX cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 151000.00
DSGX cash_flow (annual, 2023-01-31) — Changes In Cash: 66160000.00
DSGX balance_sheet (annual, 2023-01-31) — Common Stock: 538448000.00
DSGX balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1099391000.00
DSGX cash_flow (annual, 2023-01-31) — Common Stock Issuance: 1730000.00
DSGX balance_sheet (annual, 2023-01-31) — Construction In Progress: 358000.00
DSGX income_statement (annual, 2023-01-31) — Cost Of Revenue: 113326000.00
DSGX balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 44773000.00
DSGX balance_sheet (annual, 2023-01-31) — Current Assets: 358651000.00
DSGX balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 3397000.00
DSGX balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 3397000.00
DSGX balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 67784000.00
DSGX balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 67784000.00
DSGX balance_sheet (annual, 2023-01-31) — Current Liabilities: 169595000.00
DSGX cash_flow (annual, 2023-01-31) — Deferred Income Tax: 3244000.00
DSGX cash_flow (annual, 2023-01-31) — Deferred Tax: 3244000.00
DSGX cash_flow (annual, 2023-01-31) — Depreciation: 5225000.00
DSGX cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 65402000.00
DSGX income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 60177000.00
DSGX cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 65402000.00
DSGX income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 60177000.00
DSGX income_statement (annual, 2023-01-31) — Diluted Average Shares: 86451000.00
DSGX income_statement (annual, 2023-01-31) — Diluted EPS: 1.18
DSGX income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 102236000.00
DSGX income_statement (annual, 2023-01-31) — EBIT: 134895000.00
DSGX income_statement (annual, 2023-01-31) — EBITDA: 200297000.00
DSGX cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -3212000.00
DSGX cash_flow (annual, 2023-01-31) — End Cash Position: 276385000.00
DSGX cash_flow (annual, 2023-01-31) — Financing Cash Flow: -4603000.00
DSGX balance_sheet (annual, 2023-01-31) — Finished Goods: 759000.00
DSGX cash_flow (annual, 2023-01-31) — Free Cash Flow: 186324000.00
DSGX income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 4461000.00
DSGX balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -30456000.00
DSGX income_statement (annual, 2023-01-31) — General And Administrative Expense: 49710000.00
DSGX balance_sheet (annual, 2023-01-31) — Goodwill: 675647000.00
DSGX balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 905455000.00
DSGX balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 46718000.00
DSGX balance_sheet (annual, 2023-01-31) — Gross PPE: 55981000.00
DSGX income_statement (annual, 2023-01-31) — Gross Profit: 372688000.00
DSGX cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 23791000.00
DSGX balance_sheet (annual, 2023-01-31) — Income Tax Payable: 7536000.00
DSGX income_statement (annual, 2023-01-31) — Interest Expense: 1167000.00
DSGX income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 1167000.00
DSGX cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 0.00
DSGX balance_sheet (annual, 2023-01-31) — Inventory: 759000.00
DSGX balance_sheet (annual, 2023-01-31) — Invested Capital: 1099391000.00
DSGX cash_flow (annual, 2023-01-31) — Investing Cash Flow: -121632000.00
DSGX cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 1730000.00
DSGX cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
DSGX balance_sheet (annual, 2023-01-31) — Leases: 1076000.00
DSGX balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 3923000.00
DSGX balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 3923000.00
DSGX cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
DSGX balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 45837000.00
DSGX cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -115561000.00
DSGX cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 1730000.00
DSGX income_statement (annual, 2023-01-31) — Net Income: 102236000.00
DSGX income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 102236000.00
DSGX income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 102236000.00
DSGX income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 102236000.00
DSGX income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 102236000.00
DSGX cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 102236000.00
DSGX income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 102236000.00
DSGX income_statement (annual, 2023-01-31) — Net Interest Income: -1167000.00
DSGX cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
DSGX cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
DSGX income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -1167000.00
DSGX cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -6333000.00
DSGX balance_sheet (annual, 2023-01-31) — Net PPE: 18208000.00
DSGX cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -6071000.00
DSGX cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
DSGX balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 193936000.00
DSGX balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 11483000.00
DSGX balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 37015000.00
DSGX balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 1615000.00
DSGX balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 11483000.00
DSGX balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 35400000.00
DSGX income_statement (annual, 2023-01-31) — Normalized EBITDA: 201277000.00
DSGX income_statement (annual, 2023-01-31) — Normalized Income: 102980800.00
DSGX cash_flow (annual, 2023-01-31) — Operating Cash Flow: 192395000.00
DSGX income_statement (annual, 2023-01-31) — Operating Income: 135875000.00
DSGX income_statement (annual, 2023-01-31) — Operating Revenue: 486014000.00
DSGX balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 84820100.00
DSGX balance_sheet (annual, 2023-01-31) — Other Current Assets: 25435000.00
DSGX balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -30456000.00
DSGX income_statement (annual, 2023-01-31) — Other Gand A: 49710000.00
DSGX income_statement (annual, 2023-01-31) — Other Income Expense: -980000.00
DSGX balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 229808000.00
DSGX cash_flow (annual, 2023-01-31) — Other Non Cash Items: 53000.00
DSGX balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 22247000.00
DSGX balance_sheet (annual, 2023-01-31) — Other Properties: 8710000.00
DSGX balance_sheet (annual, 2023-01-31) — Other Receivables: 11658000.00
DSGX balance_sheet (annual, 2023-01-31) — Payables: 18105000.00
DSGX balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 62878000.00
DSGX balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 35536000.00
DSGX balance_sheet (annual, 2023-01-31) — Prepaid Assets: 24676000.00
DSGX income_statement (annual, 2023-01-31) — Pretax Income: 133728000.00
DSGX balance_sheet (annual, 2023-01-31) — Properties: 0.00
DSGX cash_flow (annual, 2023-01-31) — Purchase Of Business: -115561000.00
DSGX cash_flow (annual, 2023-01-31) — Purchase Of PPE: -6071000.00
DSGX balance_sheet (annual, 2023-01-31) — Receivables: 56831000.00
DSGX income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 108101000.00
DSGX income_statement (annual, 2023-01-31) — Reconciled Depreciation: 65402000.00
DSGX cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
DSGX income_statement (annual, 2023-01-31) — Research And Development: 70353000.00
DSGX income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 5441000.00
DSGX balance_sheet (annual, 2023-01-31) — Retained Earnings: 104848000.00
DSGX income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 56573000.00
DSGX income_statement (annual, 2023-01-31) — Selling General And Administration: 106283000.00
DSGX balance_sheet (annual, 2023-01-31) — Share Issued: 84820100.00
DSGX cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
DSGX cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
DSGX income_statement (annual, 2023-01-31) — Special Income Charges: -5441000.00
DSGX cash_flow (annual, 2023-01-31) — Stock Based Compensation: 13667000.00
DSGX balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1099391000.00
DSGX balance_sheet (annual, 2023-01-31) — Tangible Book Value: 193936000.00
DSGX income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -235200.00
DSGX income_statement (annual, 2023-01-31) — Tax Provision: 31492000.00
DSGX income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.24
DSGX balance_sheet (annual, 2023-01-31) — Total Assets: 1316044000.00
DSGX balance_sheet (annual, 2023-01-31) — Total Capitalization: 1099391000.00
DSGX balance_sheet (annual, 2023-01-31) — Total Debt: 7320000.00
DSGX balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1099391000.00
DSGX income_statement (annual, 2023-01-31) — Total Expenses: 350139000.00
DSGX balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 216653000.00