speb/financial-data huggingface dataset:
DOM.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 51424000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20026000.00
DOM.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 118800000.00
DOM.MC income_statement (annual, 2022-12-31) — Normalized Income: 45497504.41
DOM.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 95595000.00
DOM.MC income_statement (annual, 2022-12-31) — Operating Income: 79649000.00
DOM.MC income_statement (annual, 2022-12-31) — Operating Revenue: 1227468000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 151778224.00
DOM.MC cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -4507000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 27709000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 45589000.00
DOM.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9923000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 90948000.00
DOM.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 123377000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Other Payable: 27323000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Other Properties: 23253000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 248402000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 54084000.00
DOM.MC income_statement (annual, 2022-12-31) — Other Special Charges: 1576000.00
DOM.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOM.MC balance_sheet (annual, 2022-12-31) — Payables: 696666000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5750000.00
DOM.MC income_statement (annual, 2022-12-31) — Pretax Income: 59327000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
DOM.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8698000.00
DOM.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -89469000.00
DOM.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -38693000.00
DOM.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 916927000.00
DOM.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48468000.00
DOM.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5776000.00
DOM.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5776000.00
DOM.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20890000.00
DOM.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -27416000.00
DOM.MC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3523000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 113072000.00
DOM.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 8350000.00
DOM.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 6342000.00
DOM.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8293000.00
DOM.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 49311000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Share Issued: 152666688.00
DOM.MC income_statement (annual, 2022-12-31) — Special Income Charges: -5099000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 292386000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -117814000.00
DOM.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -938495.59
DOM.MC income_statement (annual, 2022-12-31) — Tax Provision: 12406000.00
DOM.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DOM.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 38338000.00
DOM.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5501000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Total Assets: 1753047000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 501598000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Total Debt: 397492000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 307132000.00
DOM.MC income_statement (annual, 2022-12-31) — Total Expenses: 1147819000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1445915000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 863584000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 352007000.00
DOM.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 74550000.00
DOM.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1329000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30503000.00
DOM.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -4488000.00
DOM.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4488000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 646000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 888464.00
DOM.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 3044000.00
DOM.MC balance_sheet (annual, 2022-12-31) — Working Capital: -204445000.00
DOM.MC income_statement (annual, 2023-12-31) — +Operating Expense: 254466000.00
DOM.MC income_statement (annual, 2023-12-31) — +Total Revenue: 1203970000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 678494000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 218279000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -274002000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 79640000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -33361000.00
DOM.MC income_statement (annual, 2023-12-31) — Amortization: 67542000.00
DOM.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16813000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 117082000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8669000.00
DOM.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 150112000.00
DOM.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.30
DOM.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 182383000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 140913000.00
DOM.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -52710000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 18893000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 225860000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 292318000.00
DOM.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17305000.00
DOM.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -43722000.00
DOM.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14214000.00
DOM.MC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 8040000.00
DOM.MC cash_flow (annual, 2023-12-31) — Change In Payable: -16151000.00
DOM.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 25740000.00
DOM.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -40307000.00
DOM.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 43025000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Common Stock: 18893000.00
DOM.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -17305000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 302383000.00
DOM.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -8397000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 8734000.00
DOM.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 864908000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Current Assets: 1050971000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Current Debt: 176067000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 176067000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1807000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 1250580000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 10015000.00
DOM.MC cash_flow (annual, 2023-12-31) — Deferred Tax: 794000.00
DOM.MC cash_flow (annual, 2023-12-31) — Depreciation: 49305000.00
DOM.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 66118000.00
DOM.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 67542000.00
DOM.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
DOM.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
DOM.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 150112000.00
DOM.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.30
DOM.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 44322000.00
DOM.MC income_statement (annual, 2023-12-31) — EBIT: 93868000.00
DOM.MC income_statement (annual, 2023-12-31) — EBITDA: 161410000.00
DOM.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -645000.00
DOM.MC cash_flow (annual, 2023-12-31) — End Cash Position: 225860000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 884000.00
DOM.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 28926000.00
DOM.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 25151000.00
DOM.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2696000.00
DOM.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 30185000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Goodwill: 364540000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 417006000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 251640000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 462610000.00
DOM.MC income_statement (annual, 2023-12-31) — Gross Profit: 339062000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 109000.00
DOM.MC income_statement (annual, 2023-12-31) — Interest Expense: 48273000.00
DOM.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48273000.00
DOM.MC income_statement (annual, 2023-12-31) — Interest Income: 24030000.00
DOM.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24030000.00
DOM.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -45336000.00
DOM.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 24030000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Inventory: 124169000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 665713000.00
DOM.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -63762000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8669000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 101689000.00
DOM.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 148140000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 5044000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 187263000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 187263000.00
DOM.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 148140000.00
DOM.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -70215000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 101689000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 25252000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 284558000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 13619000.00
DOM.MC income_statement (annual, 2023-12-31) — Minority Interests: -986000.00
DOM.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5640000.00
DOM.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8397000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Net Debt: 137470000.00
DOM.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 7943000.00
DOM.MC income_statement (annual, 2023-12-31) — Net Income: 44322000.00
DOM.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 44322000.00
DOM.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 44683000.00
DOM.MC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 625000.00
DOM.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 44322000.00
DOM.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 43697000.00
DOM.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 45308000.00
DOM.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45308000.00
DOM.MC income_statement (annual, 2023-12-31) — Net Interest Income: -24243000.00
DOM.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13595000.00
DOM.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -70215000.00
DOM.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -70215000.00
DOM.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24243000.00
DOM.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 148140000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Net PPE: 188608000.00
DOM.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44527000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -114623000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 75000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 65327000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 29028000.00
DOM.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 168523000.00
DOM.MC income_statement (annual, 2023-12-31) — Normalized Income: 50667724.40
DOM.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 77861000.00
DOM.MC income_statement (annual, 2023-12-31) — Operating Income: 84596000.00
DOM.MC income_statement (annual, 2023-12-31) — Operating Revenue: 1203970000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 149613354.00
DOM.MC cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1097000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 105063000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 52466000.00
DOM.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23760000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 34477000.00
DOM.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 97656000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Other Payable: 24986000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Other Properties: 23361000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 260113000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 66458000.00
DOM.MC income_statement (annual, 2023-12-31) — Other Special Charges: 2696000.00
DOM.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOM.MC balance_sheet (annual, 2023-12-31) — Payables: 741029000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4375000.00
DOM.MC income_statement (annual, 2023-12-31) — Pretax Income: 45595000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
DOM.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3572000.00
DOM.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -79764000.00
DOM.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -52710000.00
DOM.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 864908000.00
DOM.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 66118000.00
DOM.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5583000.00
DOM.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5583000.00
DOM.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -70215000.00
DOM.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8397000.00
DOM.MC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4468000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 249611000.00
DOM.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 66169000.00
DOM.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 8183000.00
DOM.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4697000.00
DOM.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 34882000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Share Issued: 151140021.00
DOM.MC income_statement (annual, 2023-12-31) — Special Income Charges: -7164000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 302383000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -114623000.00
DOM.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -142275.60
DOM.MC income_statement (annual, 2023-12-31) — Tax Provision: 912000.00
DOM.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
DOM.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 32719000.00
DOM.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10337000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Total Assets: 1843703000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 489646000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Total Debt: 363330000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 316002000.00
DOM.MC income_statement (annual, 2023-12-31) — Total Expenses: 1119374000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1527701000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 792737000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 277121000.00
DOM.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 77432000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 37549000.00
DOM.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -7113000.00
DOM.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7113000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1026000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1526667.00
DOM.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 5818000.00
DOM.MC balance_sheet (annual, 2023-12-31) — Working Capital: -199609000.00
DOM.MC income_statement (annual, 2024-12-31) — +Operating Expense: 227277000.00
DOM.MC income_statement (annual, 2024-12-31) — +Total Revenue: 1152960000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 605876000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 605876000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 130303000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 130303000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -299882000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -299882000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 79640000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 79640000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29591000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29591000.00
DOM.MC income_statement (annual, 2024-12-31) — Amortization: 11808000.00
DOM.MC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11808000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 101525000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 101525000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 12030000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 12030000.00
DOM.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 148699000.00
DOM.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.21
DOM.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 225860000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 145843000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 145843000.00
DOM.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -45186000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 18893000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18893000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 232538000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 232538000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 271184000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 271184000.00
DOM.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16074000.00
DOM.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -16734000.00
DOM.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -23727000.00
DOM.MC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -30533000.00
DOM.MC cash_flow (annual, 2024-12-31) — Change In Payable: -39358000.00
DOM.MC cash_flow (annual, 2024-12-31) — Change In Receivables: 46207000.00
DOM.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -64145000.00
DOM.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 7455000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Common Stock: 18893000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 18893000.00
DOM.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16074000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 295313000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 295313000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 4191000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4191000.00
DOM.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 837384000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Current Assets: 955749000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 955749000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Current Debt: 177376000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 177376000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 177376000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 177376000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 13111000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 13111000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 1075706000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1075706000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 14118000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 14118000.00
DOM.MC cash_flow (annual, 2024-12-31) — Deferred Tax: 7077000.00
DOM.MC cash_flow (annual, 2024-12-31) — Depreciation: 54602000.00
DOM.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 66410000.00
DOM.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 66410000.00
DOM.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 54602000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2487000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2487000.00
DOM.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 148699000.00
DOM.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.21
DOM.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31193000.00
DOM.MC income_statement (annual, 2024-12-31) — EBIT: 102288000.00
DOM.MC income_statement (annual, 2024-12-31) — EBITDA: 168698000.00
DOM.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -777000.00
DOM.MC cash_flow (annual, 2024-12-31) — End Cash Position: 232538000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
DOM.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33856000.00
DOM.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 7785000.00
DOM.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1240000.00
DOM.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 32617000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Goodwill: 365169000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 365169000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 412665000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 412665000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 159894000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 159894000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 472138000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 472138000.00
DOM.MC income_statement (annual, 2024-12-31) — Gross Profit: 315576000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 837000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 837000.00
DOM.MC income_statement (annual, 2024-12-31) — Interest Expense: 52762000.00
DOM.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52762000.00
DOM.MC income_statement (annual, 2024-12-31) — Interest Income: 19812000.00
DOM.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19812000.00
DOM.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -51223000.00
DOM.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 19812000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Inventory: 128374000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 128374000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 746869000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 746869000.00
DOM.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11660000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12030000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 12030000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 105807000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 105807000.00
DOM.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 217771000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 5086000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5086000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 274180000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 274180000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 274180000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 274180000.00
DOM.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 217771000.00
DOM.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -201607000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 105807000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 105807000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 23197000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 23197000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 315168000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 315168000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 17461000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 17461000.00
DOM.MC income_statement (annual, 2024-12-31) — Minority Interests: -2304000.00
DOM.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 20251000.00
DOM.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11731000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Net Debt: 219018000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 219018000.00
DOM.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1953000.00
DOM.MC income_statement (annual, 2024-12-31) — Net Income: 31193000.00
DOM.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31193000.00
DOM.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 42449000.00
DOM.MC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -8952000.00
DOM.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31193000.00
DOM.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40145000.00
DOM.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 33497000.00
DOM.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33497000.00
DOM.MC income_statement (annual, 2024-12-31) — Net Interest Income: -32950000.00
DOM.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12720000.00
DOM.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16164000.00
DOM.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16164000.00
DOM.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32950000.00
DOM.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 217771000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Net PPE: 172256000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 172256000.00
DOM.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44631000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -117352000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -117352000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 73000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 73000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 62915000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 62915000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24892000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24892000.00
DOM.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 172726000.00
DOM.MC income_statement (annual, 2024-12-31) — Normalized Income: 43597420.39
DOM.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 52971000.00
DOM.MC income_statement (annual, 2024-12-31) — Operating Income: 88299000.00
DOM.MC income_statement (annual, 2024-12-31) — Operating Revenue: 1152960000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 149465598.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 149465598.00
DOM.MC cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 121000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 30937000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 30937000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 47496000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 47496000.00
DOM.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32489000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 36991000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 36991000.00
DOM.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 82841000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Other Payable: 17260000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 17260000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Other Properties: 1850000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 1850000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 276801000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 276801000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 38646000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 38646000.00
DOM.MC income_statement (annual, 2024-12-31) — Other Special Charges: 1240000.00
DOM.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOM.MC balance_sheet (annual, 2024-12-31) — Payables: 652636000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Payables: 652636000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5586000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5586000.00
DOM.MC income_statement (annual, 2024-12-31) — Pretax Income: 49526000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DOM.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 11865000.00
DOM.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -43736000.00
DOM.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -45186000.00
DOM.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 837384000.00
DOM.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 66410000.00
DOM.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 12057000.00
DOM.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 12057000.00
DOM.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -201607000.00
DOM.MC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2647000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 256228000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 256228000.00
DOM.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 56456000.00
DOM.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 555000.00
DOM.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3675000.00
DOM.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 36292000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Share Issued: 151140021.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 151140021.00
DOM.MC income_statement (annual, 2024-12-31) — Special Income Charges: -4028000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 295313000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 295313000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -117352000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -117352000.00
DOM.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -575579.61
DOM.MC income_statement (annual, 2024-12-31) — Tax Provision: 7077000.00
DOM.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
DOM.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28028000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 28028000.00
DOM.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5846000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Total Assets: 1750473000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 1750473000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 569493000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 569493000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Total Debt: 451556000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 451556000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 312774000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 312774000.00
DOM.MC income_statement (annual, 2024-12-31) — Total Expenses: 1064661000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1437699000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1437699000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 794724000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 794724000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 361993000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 361993000.00
DOM.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 84271000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29500000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 29500000.00
DOM.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -4028000.00
DOM.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4028000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 173000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 173000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1674423.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1674423.00
DOM.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 4255000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4255000.00
DOM.MC balance_sheet (annual, 2024-12-31) — Working Capital: -119957000.00
DOM.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: -119957000.00
DOM.MC income_statement (annual, 2024-12-31) — Write Off: 141000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 596509000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 172499000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -318687000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 79640000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 103624000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7943000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18893000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 187756000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 261062000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 187756000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 18893000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 253018000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 912852000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 215410000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 215410000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1100455000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7115000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2005000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 15000000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 362049000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 406353000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 506485000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 117330000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 718054000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7943000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 249626000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 249626000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 101511000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 26480000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14891000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 277280000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 187798000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -153335000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 43000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 63813000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25055000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 149454126.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16104000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 42775000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 44304000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29082000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32345000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 2868000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 213004000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 73306000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Payables: 636279000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 247288000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 151140021.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 253018000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -153335000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 29229000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1709352000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 502644000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 465036000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 267909000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1441443000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 796500000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 340988000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21902000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5434000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1685895.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4320000.00
DOM.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: -187603000.00
DOM.MC income_statement (annual, 2025-12-31) — +Operating Expense: 234003000.00
DOM.MC income_statement (annual, 2025-12-31) — +Total Revenue: 1045137000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 570799000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 570799000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 66882000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 66882000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -336609000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -336609000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 79640000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 79640000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25804000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25804000.00
DOM.MC income_statement (annual, 2025-12-31) — Amortization: 14726000.00
DOM.MC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14726000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 89547000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 89547000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 11444000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 11444000.00
DOM.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 148699000.00
DOM.MC income_statement (annual, 2025-12-31) — Basic EPS: 0.07
DOM.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 232538000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 159046000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 159046000.00
DOM.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -30962000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 18893000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18893000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 193036000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 193036000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 263157000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 263157000.00
DOM.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16906000.00
DOM.MC cash_flow (annual, 2025-12-31) — Change In Inventory: -18119000.00
DOM.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7339000.00
DOM.MC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3389000.00
DOM.MC cash_flow (annual, 2025-12-31) — Change In Payable: -39803000.00
DOM.MC cash_flow (annual, 2025-12-31) — Change In Receivables: 52872000.00
DOM.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -15778000.00
DOM.MC cash_flow (annual, 2025-12-31) — Changes In Cash: -38159000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Common Stock: 18893000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 18893000.00
DOM.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -16906000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 257418000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 257418000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 5231000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5231000.00
DOM.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 743518000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Current Assets: 877760000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 877760000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Current Debt: 150225000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 150225000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 150225000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 150225000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 129000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 129000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1038581000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1038581000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 15520000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 15520000.00