speb/financial-data huggingface dataset:
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 61400000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Interest Income: 19533000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19533000.00
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -242942000.00
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3836000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Inventory: 5696303000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 5696303000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 7888344000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7888344000.00
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -383919000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 181728000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 49201000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 49201000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6587000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6587000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 374824000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 374824000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 381411000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 381411000.00
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 181728000.00
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -180279000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 51000000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 51000000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4010592000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4010592000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3916888000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3916888000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Net Income: 416144000.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Net Income: 159100000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 416144000.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 159100000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 416144000.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 159100000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 416144000.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 159100000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 416144000.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 159100000.00
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 623009000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 416144000.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 159100000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Net Interest Income: -223524000.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -61400000.00
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -72025000.00
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -155108000.00
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1449000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -223524000.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -61400000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3263659000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3263659000.00
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 4825000.00
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -156557000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3647129000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3647129000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 452578000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 452578000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50963000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50963000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 139112000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 139112000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1035276000.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 353500000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Normalized Income: 412699052.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 159100000.00
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 957925000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Operating Income: 824065000.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Operating Income: 285400000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Operating Revenue: 11530155000.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2719600000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 86992185.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 86992185.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 3718689000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3718689000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: -97000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -97000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -635379000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -635379000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 698000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 698000.00
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 222957000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 350500000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 350500000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 457000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 457000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17272000.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 23500000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 588721000.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 398900000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Other Payable: 242191000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 242191000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3250700000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3250700000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 63614000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 63614000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 158205000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 158205000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Other Special Charges: 594000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Payables: 1658297000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1658297000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3741990000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3741990000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 58227000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 58227000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Pretax Income: 623009000.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 247500000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -307916000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 861450000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 861450000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9147366000.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1814200000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 179278000.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 44600000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 9985000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 9985000.00
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -180279000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 34040000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 34040000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 2178861000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2178861000.00
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 235891000.00
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 4825000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 112032000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 197222000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Share Issued: 86992185.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 86992185.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Special Income Charges: -594000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3647827000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3647827000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3647129000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3647129000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1751052.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Tax Provision: 206865000.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 88400000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.36
DCMSRIND.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -81972000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Total Assets: 14190003000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 14190003000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4022651000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4022651000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4252984000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4252984000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3647827000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3647827000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Total Expenses: 10706090000.00
DCMSRIND.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2434200000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10542176000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10542176000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3770304000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3770304000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1238006000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1238006000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 4872000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 5196000.00
DCMSRIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5196000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 352500000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 352500000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Work In Process: 121690000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 121690000.00
DCMSRIND.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1115529000.00
DCMSRIND.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1115529000.00
DCO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 132522000.00
DCO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 926000.00
DCO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -25000000.00
DCO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 18727000.00
DCO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 18727000.00
DCO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -132522000.00
DCO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 268000.00
DCO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
DCO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 96000000.00
DCO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -121000000.00
DCO income_statement (annual, 2022-12-31) — +Operating Expense: 98351000.00
DCO income_statement (annual, 2022-12-31) — +Total Revenue: 712537000.00
DCO balance_sheet (annual, 2022-12-31) — Accounts Payable: 90143000.00
DCO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 103958000.00
DCO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -171507000.00
DCO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 112042000.00
DCO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -589000.00
DCO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16886000.00
DCO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 16886000.00
DCO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1610000.00
DCO income_statement (annual, 2022-12-31) — Basic Average Shares: 12074000.00
DCO income_statement (annual, 2022-12-31) — Basic EPS: 2.38
DCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 76316000.00
DCO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 51110000.00
DCO cash_flow (annual, 2022-12-31) — Capital Expenditure: -19689000.00
DCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35996000.00
DCO balance_sheet (annual, 2022-12-31) — Capital Stock: 121000.00
DCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46246000.00
DCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 46246000.00
DCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -43508000.00
DCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -19242000.00
DCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 32680000.00
DCO cash_flow (annual, 2022-12-31) — Change In Account Payable: 24222000.00
DCO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6915000.00
DCO cash_flow (annual, 2022-12-31) — Change In Inventory: -20841000.00
DCO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1354000.00
DCO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6473000.00
DCO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4999000.00
DCO cash_flow (annual, 2022-12-31) — Change In Payable: 24222000.00
DCO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 31137000.00
DCO cash_flow (annual, 2022-12-31) — Change In Receivables: -46073000.00
DCO cash_flow (annual, 2022-12-31) — Change In Working Capital: -38605000.00
DCO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -31188000.00
DCO cash_flow (annual, 2022-12-31) — Changes In Cash: -30070000.00
DCO balance_sheet (annual, 2022-12-31) — Common Stock: 121000.00
DCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 525960000.00
DCO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DCO balance_sheet (annual, 2022-12-31) — Construction In Progress: 18545000.00
DCO income_statement (annual, 2022-12-31) — Cost Of Revenue: 568240000.00
DCO balance_sheet (annual, 2022-12-31) — Current Assets: 527336000.00
DCO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7155000.00
DCO balance_sheet (annual, 2022-12-31) — Current Debt: 6250000.00
DCO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13405000.00
DCO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 5693000.00
DCO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 47068000.00
DCO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 47068000.00
DCO balance_sheet (annual, 2022-12-31) — Current Liabilities: 199436000.00
DCO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9392000.00
DCO cash_flow (annual, 2022-12-31) — Deferred Tax: -9392000.00
DCO cash_flow (annual, 2022-12-31) — Depreciation: 14535000.00
DCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 31421000.00
DCO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31421000.00
DCO income_statement (annual, 2022-12-31) — Diluted Average Shares: 12366000.00
DCO income_statement (annual, 2022-12-31) — Diluted EPS: 2.33
DCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28789000.00
DCO income_statement (annual, 2022-12-31) — EBIT: 44893000.00
DCO income_statement (annual, 2022-12-31) — EBITDA: 76314000.00
DCO cash_flow (annual, 2022-12-31) — End Cash Position: 46246000.00
DCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -43508000.00
DCO balance_sheet (annual, 2022-12-31) — Finished Goods: 3917000.00
DCO cash_flow (annual, 2022-12-31) — Free Cash Flow: 12991000.00
DCO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DCO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
DCO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7745000.00
DCO balance_sheet (annual, 2022-12-31) — Goodwill: 203407000.00
DCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 330608000.00
DCO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 104547000.00
DCO balance_sheet (annual, 2022-12-31) — Gross PPE: 312364000.00
DCO income_statement (annual, 2022-12-31) — Gross Profit: 144297000.00
DCO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3825000.00
DCO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 10478000.00
DCO income_statement (annual, 2022-12-31) — Interest Expense: 11571000.00
DCO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11571000.00
DCO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10983000.00
DCO balance_sheet (annual, 2022-12-31) — Inventory: 171211000.00
DCO balance_sheet (annual, 2022-12-31) — Invested Capital: 772805000.00
DCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19242000.00
DCO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DCO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 254000000.00
DCO balance_sheet (annual, 2022-12-31) — Land And Improvements: 10494000.00
DCO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28841000.00
DCO balance_sheet (annual, 2022-12-31) — Long Term Debt: 240595000.00
DCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 269436000.00
DCO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 254000000.00
DCO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -293618000.00
DCO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 197583000.00
DCO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 365000.00
DCO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DCO balance_sheet (annual, 2022-12-31) — Net Debt: 200599000.00
DCO income_statement (annual, 2022-12-31) — Net Income: 28789000.00
DCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28789000.00
DCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28789000.00
DCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28789000.00
DCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28789000.00
DCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28789000.00
DCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28789000.00
DCO income_statement (annual, 2022-12-31) — Net Interest Income: -11571000.00
DCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -39618000.00
DCO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -39618000.00
DCO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11571000.00
DCO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2511000.00
DCO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 82000.00
DCO balance_sheet (annual, 2022-12-31) — Net PPE: 140857000.00
DCO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19689000.00
DCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 195352000.00
DCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
DCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 13953000.00
DCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
DCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13953000.00
DCO income_statement (annual, 2022-12-31) — Normalized EBITDA: 82767000.00
DCO income_statement (annual, 2022-12-31) — Normalized Income: 34364392.00
DCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32680000.00
DCO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 295000.00
DCO income_statement (annual, 2022-12-31) — Operating Income: 45946000.00
DCO income_statement (annual, 2022-12-31) — Operating Revenue: 712537000.00
DCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12106285.00
DCO balance_sheet (annual, 2022-12-31) — Other Current Assets: 8938000.00
DCO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6250000.00
DCO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9557000.00
DCO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7745000.00
DCO income_statement (annual, 2022-12-31) — Other Income Expense: -1053000.00
DCO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 127201000.00
DCO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8327000.00
DCO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22705000.00
DCO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12721000.00
DCO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5400000.00
DCO balance_sheet (annual, 2022-12-31) — Other Properties: 34632000.00
DCO balance_sheet (annual, 2022-12-31) — Other Receivables: 191290000.00
DCO income_statement (annual, 2022-12-31) — Other Special Charges: 295000.00
DCO balance_sheet (annual, 2022-12-31) — Payables: 100621000.00
DCO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 100621000.00
DCO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28785000.00
DCO income_statement (annual, 2022-12-31) — Pretax Income: 33322000.00
DCO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -1379000.00
DCO balance_sheet (annual, 2022-12-31) — Properties: 0.00
DCO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -509000.00
DCO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DCO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19689000.00
DCO balance_sheet (annual, 2022-12-31) — Raw Materials: 143495000.00
DCO balance_sheet (annual, 2022-12-31) — Receivables: 295248000.00
DCO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 568240000.00
DCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31421000.00
DCO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -293618000.00
DCO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6158000.00
DCO balance_sheet (annual, 2022-12-31) — Retained Earnings: 406052000.00
DCO cash_flow (annual, 2022-12-31) — Sale Of Business: 365000.00
DCO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DCO income_statement (annual, 2022-12-31) — Selling General And Administration: 98351000.00
DCO balance_sheet (annual, 2022-12-31) — Share Issued: 12106285.00
DCO income_statement (annual, 2022-12-31) — Special Income Charges: -6453000.00
DCO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10744000.00
DCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 525960000.00
DCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 195352000.00
DCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -877608.00
DCO income_statement (annual, 2022-12-31) — Tax Provision: 4533000.00
DCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
DCO balance_sheet (annual, 2022-12-31) — Total Assets: 1021506000.00
DCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 766555000.00
DCO balance_sheet (annual, 2022-12-31) — Total Debt: 282841000.00
DCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 525960000.00
DCO income_statement (annual, 2022-12-31) — Total Expenses: 666591000.00
DCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 495546000.00
DCO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 494170000.00
DCO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 296110000.00
DCO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 39788000.00
DCO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10478000.00
DCO income_statement (annual, 2022-12-31) — Total Unusual Items: -6453000.00
DCO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6453000.00
DCO balance_sheet (annual, 2022-12-31) — Work In Process: 23799000.00
DCO balance_sheet (annual, 2022-12-31) — Working Capital: 327900000.00
DCO income_statement (annual, 2023-12-31) — +Operating Expense: 119728000.00
DCO income_statement (annual, 2023-12-31) — +Total Revenue: 756992000.00
DCO balance_sheet (annual, 2023-12-31) — Accounts Payable: 72265000.00
DCO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 104692000.00
DCO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -181412000.00
DCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 206197000.00
DCO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2006000.00
DCO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17098000.00
DCO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 17098000.00
DCO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 882000.00
DCO income_statement (annual, 2023-12-31) — Basic Average Shares: 13717000.00
DCO income_statement (annual, 2023-12-31) — Basic EPS: 1.16
DCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46246000.00
DCO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 52130000.00
DCO cash_flow (annual, 2023-12-31) — Capital Expenditure: -19522000.00
DCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30820000.00
DCO balance_sheet (annual, 2023-12-31) — Capital Stock: 146000.00
DCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42863000.00
DCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42863000.00
DCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 99046000.00
DCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -133496000.00
DCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 31067000.00
DCO cash_flow (annual, 2023-12-31) — Change In Account Payable: -18420000.00
DCO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2538000.00
DCO cash_flow (annual, 2023-12-31) — Change In Inventory: -15979000.00
DCO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4330000.00
DCO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7618000.00
DCO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3599000.00
DCO cash_flow (annual, 2023-12-31) — Change In Payable: -18420000.00
DCO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -20958000.00
DCO cash_flow (annual, 2023-12-31) — Change In Receivables: 15602000.00
DCO cash_flow (annual, 2023-12-31) — Change In Working Capital: -29684000.00
DCO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1998000.00
DCO cash_flow (annual, 2023-12-31) — Changes In Cash: -3383000.00
DCO balance_sheet (annual, 2023-12-31) — Common Stock: 146000.00
DCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 636094000.00
DCO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 85107000.00
DCO balance_sheet (annual, 2023-12-31) — Construction In Progress: 18329000.00
DCO income_statement (annual, 2023-12-31) — Cost Of Revenue: 593805000.00
DCO balance_sheet (annual, 2023-12-31) — Current Assets: 549569000.00
DCO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7873000.00
DCO balance_sheet (annual, 2023-12-31) — Current Debt: 7813000.00
DCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15686000.00
DCO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 7778000.00
DCO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 53492000.00
DCO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 53492000.00
DCO balance_sheet (annual, 2023-12-31) — Current Liabilities: 183703000.00
DCO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -9832000.00
DCO cash_flow (annual, 2023-12-31) — Deferred Tax: -9832000.00
DCO cash_flow (annual, 2023-12-31) — Depreciation: 15473000.00
DCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 32571000.00
DCO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32571000.00
DCO income_statement (annual, 2023-12-31) — Diluted Average Shares: 13972000.00
DCO income_statement (annual, 2023-12-31) — Diluted EPS: 1.14
DCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15928000.00
DCO income_statement (annual, 2023-12-31) — EBIT: 37152000.00
DCO income_statement (annual, 2023-12-31) — EBITDA: 69723000.00
DCO cash_flow (annual, 2023-12-31) — End Cash Position: 42863000.00
DCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 99046000.00
DCO balance_sheet (annual, 2023-12-31) — Finished Goods: 2517000.00
DCO cash_flow (annual, 2023-12-31) — Free Cash Flow: 11545000.00
DCO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
DCO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
DCO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7771000.00
DCO balance_sheet (annual, 2023-12-31) — Goodwill: 244600000.00
DCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 410943000.00
DCO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 106698000.00
DCO balance_sheet (annual, 2023-12-31) — Gross PPE: 322304000.00
DCO income_statement (annual, 2023-12-31) — Gross Profit: 163187000.00
DCO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 22950000.00
DCO income_statement (annual, 2023-12-31) — Interest Expense: 20773000.00
DCO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20773000.00
DCO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 19856000.00
DCO balance_sheet (annual, 2023-12-31) — Inventory: 199201000.00
DCO balance_sheet (annual, 2023-12-31) — Invested Capital: 900868000.00
DCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -133496000.00
DCO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 85107000.00
DCO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 176500000.00
DCO balance_sheet (annual, 2023-12-31) — Land And Improvements: 11154000.00
DCO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22947000.00
DCO balance_sheet (annual, 2023-12-31) — Long Term Debt: 256961000.00
DCO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 279908000.00
DCO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 176500000.00
DCO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -159286000.00
DCO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 211178000.00
DCO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -114378000.00
DCO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 85107000.00
DCO balance_sheet (annual, 2023-12-31) — Net Debt: 221911000.00
DCO income_statement (annual, 2023-12-31) — Net Income: 15928000.00
DCO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15928000.00
DCO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15928000.00
DCO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15928000.00
DCO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15928000.00
DCO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15928000.00
DCO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15928000.00
DCO income_statement (annual, 2023-12-31) — Net Interest Income: -20773000.00
DCO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 17214000.00
DCO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 17214000.00
DCO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20773000.00
DCO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 404000.00
DCO balance_sheet (annual, 2023-12-31) — Net PPE: 140892000.00
DCO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19522000.00
DCO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 225151000.00
DCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 641000.00
DCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4766000.00
DCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 641000.00
DCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4766000.00
DCO income_statement (annual, 2023-12-31) — Normalized EBITDA: 84265000.00
DCO income_statement (annual, 2023-12-31) — Normalized Income: 30062824.00
DCO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31067000.00
DCO income_statement (annual, 2023-12-31) — Operating Income: 43459000.00
DCO income_statement (annual, 2023-12-31) — Operating Revenue: 756992000.00
DCO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14600766.00
DCO balance_sheet (annual, 2023-12-31) — Other Current Assets: 17349000.00
DCO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7813000.00
DCO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6509000.00
DCO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7771000.00
DCO income_statement (annual, 2023-12-31) — Other Income Expense: -6307000.00
DCO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 166343000.00
DCO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4740000.00
DCO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18874000.00
DCO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16448000.00
DCO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8235000.00
DCO balance_sheet (annual, 2023-12-31) — Other Properties: 29513000.00
DCO balance_sheet (annual, 2023-12-31) — Other Receivables: 177686000.00
DCO balance_sheet (annual, 2023-12-31) — Payables: 72442000.00
DCO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 72442000.00
DCO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35574000.00
DCO income_statement (annual, 2023-12-31) — Pretax Income: 16379000.00
DCO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -3275000.00
DCO balance_sheet (annual, 2023-12-31) — Properties: 0.00
DCO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1417000.00
DCO cash_flow (annual, 2023-12-31) — Purchase Of Business: -114378000.00
DCO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19522000.00
DCO balance_sheet (annual, 2023-12-31) — Raw Materials: 174624000.00
DCO balance_sheet (annual, 2023-12-31) — Receivables: 282378000.00
DCO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 593805000.00
DCO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32571000.00
DCO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -159286000.00
DCO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 14542000.00
DCO balance_sheet (annual, 2023-12-31) — Retained Earnings: 421980000.00
DCO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DCO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DCO income_statement (annual, 2023-12-31) — Selling General And Administration: 119728000.00
DCO balance_sheet (annual, 2023-12-31) — Share Issued: 14600766.00
DCO income_statement (annual, 2023-12-31) — Special Income Charges: -14542000.00
DCO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15045000.00
DCO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 636094000.00
DCO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 225151000.00
DCO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -407176.00
DCO income_statement (annual, 2023-12-31) — Tax Provision: 451000.00
DCO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
DCO balance_sheet (annual, 2023-12-31) — Total Assets: 1120919000.00
DCO balance_sheet (annual, 2023-12-31) — Total Capitalization: 893055000.00
DCO balance_sheet (annual, 2023-12-31) — Total Debt: 295594000.00
DCO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 636094000.00
DCO income_statement (annual, 2023-12-31) — Total Expenses: 713533000.00
DCO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 484825000.00
DCO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 571350000.00
DCO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 301122000.00
DCO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 28917000.00
DCO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 177000.00
DCO income_statement (annual, 2023-12-31) — Total Unusual Items: -14542000.00
DCO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14542000.00
DCO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DCO balance_sheet (annual, 2023-12-31) — Work In Process: 22060000.00
DCO balance_sheet (annual, 2023-12-31) — Working Capital: 365866000.00
DCO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 4246000.00
DCO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 4246000.00
DCO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
DCO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
DCO cash_flow (quarterly, 2024-09-30) — Depreciation: 4285000.00
DCO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
DCO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
DCO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
DCO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 496000.00
DCO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 496000.00
DCO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
DCO income_statement (annual, 2024-12-31) — +Operating Expense: 148601000.00
DCO income_statement (annual, 2024-12-31) — +Total Revenue: 786442000.00
DCO balance_sheet (annual, 2024-12-31) — Accounts Payable: 75784000.00
DCO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 109716000.00
DCO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -194921000.00
DCO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 224933000.00
DCO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2630000.00
DCO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17110000.00
DCO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 4320000.00
DCO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 17110000.00
DCO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 4320000.00
DCO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DCO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
DCO income_statement (annual, 2024-12-31) — Basic Average Shares: 14774000.00
DCO income_statement (annual, 2024-12-31) — Basic EPS: 2.13
DCO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42863000.00
DCO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 57394000.00
DCO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 57394000.00
DCO cash_flow (annual, 2024-12-31) — Capital Expenditure: -14129000.00
DCO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29815000.00
DCO balance_sheet (annual, 2024-12-31) — Capital Stock: 148000.00
DCO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37139000.00
DCO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37139000.00
DCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -25998000.00
DCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13906000.00
DCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 34180000.00
DCO cash_flow (annual, 2024-12-31) — Change In Account Payable: 3239000.00
DCO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1502000.00
DCO cash_flow (annual, 2024-12-31) — Change In Inventory: 2211000.00
DCO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1512000.00
DCO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8270000.00
DCO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -18429000.00
DCO cash_flow (annual, 2024-12-31) — Change In Payable: 3239000.00
DCO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4741000.00
DCO cash_flow (annual, 2024-12-31) — Change In Receivables: -28437000.00
DCO cash_flow (annual, 2024-12-31) — Change In Working Capital: -49696000.00
DCO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5648000.00
DCO cash_flow (annual, 2024-12-31) — Changes In Cash: -5724000.00
DCO balance_sheet (annual, 2024-12-31) — Common Stock: 148000.00
DCO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 680122000.00
DCO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DCO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
DCO balance_sheet (annual, 2024-12-31) — Construction In Progress: 16460000.00
DCO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 16460000.00
DCO income_statement (annual, 2024-12-31) — Cost Of Revenue: 589177000.00
DCO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
DCO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
DCO balance_sheet (annual, 2024-12-31) — Current Assets: 568086000.00
DCO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8531000.00
DCO balance_sheet (annual, 2024-12-31) — Current Debt: 12500000.00
DCO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21031000.00
DCO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 6802000.00
DCO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 34445000.00
DCO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 34445000.00
DCO balance_sheet (annual, 2024-12-31) — Current Liabilities: 175501000.00
DCO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7621000.00
DCO cash_flow (annual, 2024-12-31) — Deferred Tax: -7621000.00
DCO cash_flow (annual, 2024-12-31) — Depreciation: 16328000.00
DCO cash_flow (quarterly, 2024-12-31) — Depreciation: 3989000.00
DCO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 33438000.00
DCO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33438000.00
DCO income_statement (annual, 2024-12-31) — Diluted Average Shares: 15013000.00
DCO income_statement (annual, 2024-12-31) — Diluted EPS: 2.10
DCO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21677000.00
DCO income_statement (annual, 2024-12-31) — EBIT: 42220000.00
DCO income_statement (annual, 2024-12-31) — EBITDA: 75658000.00
DCO cash_flow (annual, 2024-12-31) — End Cash Position: 37139000.00
DCO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25998000.00
DCO balance_sheet (annual, 2024-12-31) — Finished Goods: 5974000.00
DCO cash_flow (annual, 2024-12-31) — Free Cash Flow: 20051000.00
DCO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DCO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 11384000.00
DCO balance_sheet (annual, 2024-12-31) — Goodwill: 244600000.00
DCO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 394191000.00
DCO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 112346000.00
DCO balance_sheet (annual, 2024-12-31) — Gross PPE: 333344000.00
DCO income_statement (annual, 2024-12-31) — Gross Profit: 197265000.00