speb/financial-data huggingface dataset:
DSGR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20013000.00
DSGR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -22116000.00
DSGR income_statement (annual, 2024-12-31) — Other Income Expense: -1346000.00
DSGR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 269763000.00
DSGR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6788000.00
DSGR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5615000.00
DSGR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7534000.00
DSGR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -358000.00
DSGR balance_sheet (annual, 2024-12-31) — Other Properties: 156122000.00
DSGR balance_sheet (annual, 2024-12-31) — Payables: 137456000.00
DSGR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 152236000.00
DSGR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30858000.00
DSGR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DSGR income_statement (annual, 2024-12-31) — Pretax Income: -536000.00
DSGR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DSGR balance_sheet (annual, 2024-12-31) — Properties: 0.00
DSGR cash_flow (annual, 2024-12-31) — Purchase Of Business: -199423000.00
DSGR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23193000.00
DSGR balance_sheet (annual, 2024-12-31) — Receivables: 250717000.00
DSGR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1190329000.00
DSGR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 74376000.00
DSGR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -247037000.00
DSGR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3197000.00
DSGR balance_sheet (annual, 2024-12-31) — Restricted Cash: 15247000.00
DSGR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 988000.00
DSGR balance_sheet (annual, 2024-12-31) — Retained Earnings: -42039000.00
DSGR cash_flow (annual, 2024-12-31) — Sale Of PPE: 8786000.00
DSGR income_statement (annual, 2024-12-31) — Selling General And Administration: 557820000.00
DSGR balance_sheet (annual, 2024-12-31) — Share Issued: 47738290.00
DSGR income_statement (annual, 2024-12-31) — Special Income Charges: -988000.00
DSGR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5233000.00
DSGR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 640543000.00
DSGR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -92009000.00
DSGR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -207480.00
DSGR income_statement (annual, 2024-12-31) — Tax Provision: 6796000.00
DSGR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DSGR balance_sheet (annual, 2024-12-31) — Total Assets: 1727255000.00
DSGR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1334446000.00
DSGR balance_sheet (annual, 2024-12-31) — Total Debt: 831088000.00
DSGR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 640543000.00
DSGR income_statement (annual, 2024-12-31) — Total Expenses: 1748149000.00
DSGR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1086712000.00
DSGR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1015081000.00
DSGR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 820451000.00
DSGR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 55955000.00
DSGR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11881000.00
DSGR income_statement (annual, 2024-12-31) — Total Unusual Items: -988000.00
DSGR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -988000.00
DSGR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 881533.00
DSGR balance_sheet (annual, 2024-12-31) — Treasury Stock: 19631000.00
DSGR balance_sheet (annual, 2024-12-31) — Working Capital: 445913000.00
DSGR income_statement (quarterly, 2025-03-31) — +Operating Expense: 143883000.00
DSGR income_statement (quarterly, 2025-03-31) — +Total Revenue: 478029000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 134206000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 280393000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -79098000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 680210000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2680000.00
DSGR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 437000.00
DSGR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46601426.00
DSGR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
DSGR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 81726000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 63959000.00
DSGR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8507000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 112721000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 46567000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 65442000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65442000.00
DSGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7633000.00
DSGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5053000.00
DSGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4762000.00
DSGR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7735000.00
DSGR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2957000.00
DSGR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1822000.00
DSGR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -933000.00
DSGR cash_flow (quarterly, 2025-03-31) — Change In Payable: 7735000.00
DSGR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4778000.00
DSGR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4965000.00
DSGR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -29587000.00
DSGR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -32529000.00
DSGR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -29587000.00
DSGR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2182000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Common Stock: 46567000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 636713000.00
DSGR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11203000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3272000.00
DSGR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 314049000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13864000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Current Assets: 744802000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18664000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Current Debt: 40740000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 59404000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6258000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6258000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 272238000.00
DSGR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 476000.00
DSGR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 476000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 19726000.00
DSGR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19979000.00
DSGR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19979000.00
DSGR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47400378.00
DSGR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
DSGR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3261000.00
DSGR income_statement (quarterly, 2025-03-31) — EBIT: 19729000.00
DSGR income_statement (quarterly, 2025-03-31) — EBITDA: 39708000.00
DSGR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 493000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 7553000.00
DSGR cash_flow (quarterly, 2025-03-31) — End Cash Position: 80037000.00
DSGR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7633000.00
DSGR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13269000.00
DSGR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1041000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -20452000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Goodwill: 464098000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 722778000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 283073000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 349545000.00
DSGR income_statement (quarterly, 2025-03-31) — Gross Profit: 163980000.00
DSGR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3240000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1355000.00
DSGR income_statement (quarterly, 2025-03-31) — Interest Expense: 14215000.00
DSGR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14215000.00
DSGR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13883000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1930000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Inventory: 349354000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1389823000.00
DSGR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5053000.00
DSGR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 93502000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16195000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 94057000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 712370000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 806427000.00
DSGR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 93502000.00
DSGR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -75543000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 95796000.00
DSGR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DSGR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11203000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Net Debt: 687668000.00
DSGR income_statement (quarterly, 2025-03-31) — Net Income: 3261000.00
DSGR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3261000.00
DSGR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3261000.00
DSGR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3261000.00
DSGR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3261000.00
DSGR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3261000.00
DSGR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3261000.00
DSGR income_statement (quarterly, 2025-03-31) — Net Interest Income: -14215000.00
DSGR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 17959000.00
DSGR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 17959000.00
DSGR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14215000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Net PPE: 270447000.00
DSGR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5053000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -86065000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 128000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 33806000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 128000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22734000.00
DSGR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 40708000.00
DSGR income_statement (quarterly, 2025-03-31) — Normalized Income: 4051000.00
DSGR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4762000.00
DSGR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1041000.00
DSGR income_statement (quarterly, 2025-03-31) — Operating Income: 20097000.00
DSGR income_statement (quarterly, 2025-03-31) — Operating Revenue: 478029000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46567929.00
DSGR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 35018000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 40740000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19143000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -20452000.00
DSGR income_statement (quarterly, 2025-03-31) — Other Income Expense: -368000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 258680000.00
DSGR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3681000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5031000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6175000.00
DSGR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 632000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Other Properties: 170323000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Payables: 146476000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 160340000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27093000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DSGR income_statement (quarterly, 2025-03-31) — Pretax Income: 5514000.00
DSGR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 877000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DSGR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DSGR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8507000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Receivables: 280393000.00
DSGR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 314049000.00
DSGR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19979000.00
DSGR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -75543000.00
DSGR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11203000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 14595000.00
DSGR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1000000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -38778000.00
DSGR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3454000.00
DSGR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 143883000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Share Issued: 47770100.00
DSGR income_statement (quarterly, 2025-03-31) — Special Income Charges: -1000000.00
DSGR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 974000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 636713000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -86065000.00
DSGR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -210000.00
DSGR income_statement (quarterly, 2025-03-31) — Tax Provision: 2253000.00
DSGR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DSGR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1762912000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1349083000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Total Debt: 865831000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 636713000.00
DSGR income_statement (quarterly, 2025-03-31) — Total Expenses: 457932000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1126199000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1018110000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 853961000.00
DSGR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 20097000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12270000.00
DSGR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1000000.00
DSGR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1202171.00
DSGR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 30834000.00
DSGR balance_sheet (quarterly, 2025-03-31) — Working Capital: 472564000.00
DSGR income_statement (quarterly, 2025-06-30) — +Operating Expense: 143258000.00
DSGR income_statement (quarterly, 2025-06-30) — +Total Revenue: 502437000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 143262000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 283467000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -87047000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 681808000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4620000.00
DSGR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 6589000.00
DSGR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46381194.00
DSGR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
DSGR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 80037000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 65909000.00
DSGR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8959000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 110835000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 46275000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 47430000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 47430000.00
DSGR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -46691000.00
DSGR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6936000.00
DSGR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 33298000.00
DSGR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7817000.00
DSGR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4173000.00
DSGR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 352000.00
DSGR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1879000.00
DSGR cash_flow (quarterly, 2025-06-30) — Change In Payable: 7817000.00
DSGR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 11990000.00
DSGR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -11399000.00
DSGR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1461000.00
DSGR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1361000.00
DSGR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1461000.00
DSGR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -20329000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Common Stock: 46275000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 649375000.00
DSGR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -9098000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5142000.00
DSGR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 332353000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13495000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Current Assets: 740906000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19131000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Current Debt: 41378000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 60509000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6742000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6742000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 286300000.00
DSGR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1317000.00
DSGR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1317000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 20592000.00
DSGR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20338000.00
DSGR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20338000.00
DSGR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46562690.00
DSGR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
DSGR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5003000.00
DSGR income_statement (quarterly, 2025-06-30) — EBIT: 26100000.00
DSGR income_statement (quarterly, 2025-06-30) — EBITDA: 46438000.00
DSGR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2055000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 7544000.00
DSGR cash_flow (quarterly, 2025-06-30) — End Cash Position: 61763000.00
DSGR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -46691000.00
DSGR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 24339000.00
DSGR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1631000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5001000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Goodwill: 468573000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 718135000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 288087000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 354229000.00
DSGR income_statement (quarterly, 2025-06-30) — Gross Profit: 170084000.00
DSGR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6704000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2485000.00
DSGR income_statement (quarterly, 2025-06-30) — Interest Expense: 14238000.00
DSGR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14238000.00
DSGR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 14236000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1756000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Inventory: 350303000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1365747000.00
DSGR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6936000.00
DSGR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 103150000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 16621000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 91704000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 674994000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 766698000.00
DSGR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 103150000.00
DSGR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -140743000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 99134000.00
DSGR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1426000.00
DSGR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -9098000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Net Debt: 668942000.00
DSGR income_statement (quarterly, 2025-06-30) — Net Income: 5003000.00
DSGR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5003000.00
DSGR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5003000.00
DSGR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5003000.00
DSGR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5003000.00
DSGR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5003000.00
DSGR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5003000.00
DSGR income_statement (quarterly, 2025-06-30) — Net Interest Income: -14238000.00
DSGR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -37593000.00
DSGR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -37593000.00
DSGR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14238000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Net PPE: 267182000.00
DSGR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5510000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -68760000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 159000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 35894000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 159000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24081000.00
DSGR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 46438000.00
DSGR income_statement (quarterly, 2025-06-30) — Normalized Income: 5003000.00
DSGR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 33298000.00
DSGR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1631000.00
DSGR income_statement (quarterly, 2025-06-30) — Operating Income: 26826000.00
DSGR income_statement (quarterly, 2025-06-30) — Operating Revenue: 502437000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46275093.00
DSGR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 45373000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 41378000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 19583000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5001000.00
DSGR income_statement (quarterly, 2025-06-30) — Other Income Expense: -726000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 249562000.00
DSGR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -929000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5009000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6172000.00
DSGR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -726000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Other Properties: 167423000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Payables: 157008000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 170503000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 28963000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DSGR income_statement (quarterly, 2025-06-30) — Pretax Income: 11862000.00
DSGR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
DSGR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DSGR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1426000.00
DSGR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8959000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Receivables: 283467000.00
DSGR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 332353000.00
DSGR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20338000.00
DSGR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -140743000.00
DSGR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -9098000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 14333000.00
DSGR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
DSGR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -33775000.00
DSGR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3449000.00
DSGR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 143258000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Share Issued: 47811425.00
DSGR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DSGR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1250000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 649375000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -68760000.00
DSGR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DSGR income_statement (quarterly, 2025-06-30) — Tax Provision: 6859000.00
DSGR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DSGR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1751983000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1324369000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Total Debt: 827207000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 649375000.00
DSGR income_statement (quarterly, 2025-06-30) — Total Expenses: 475611000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1102608000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1011077000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 816308000.00
DSGR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 26826000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13746000.00
DSGR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
DSGR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DSGR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1536332.00
DSGR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 39932000.00
DSGR balance_sheet (quarterly, 2025-06-30) — Working Capital: 454606000.00
DSGR income_statement (quarterly, 2025-09-30) — +Operating Expense: 146707000.00
DSGR income_statement (quarterly, 2025-09-30) — +Total Revenue: 517958000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 155036000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 295456000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -92009000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 683902000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5811000.00
DSGR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2148000.00
DSGR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46280811.00
DSGR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.14
DSGR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 61763000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 65164000.00
DSGR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11179000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 113249000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 46286000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 69214000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 69214000.00
DSGR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -9387000.00
DSGR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8475000.00
DSGR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 38370000.00
DSGR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 12004000.00
DSGR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -11550000.00
DSGR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2940000.00
DSGR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -794000.00
DSGR cash_flow (quarterly, 2025-09-30) — Change In Payable: 12004000.00
DSGR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 454000.00
DSGR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 20107000.00
DSGR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -13892000.00
DSGR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8815000.00
DSGR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -13892000.00
DSGR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 20508000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Common Stock: 46286000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 653874000.00
DSGR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -203000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7775000.00
DSGR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 347632000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13687000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Current Assets: 766392000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20256000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Current Debt: 42452000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 62708000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7620000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7620000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 305963000.00
DSGR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -818000.00
DSGR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -818000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 21253000.00
DSGR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20042000.00
DSGR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20042000.00
DSGR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 47060025.00
DSGR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.14
DSGR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6452000.00
DSGR income_statement (quarterly, 2025-09-30) — EBIT: 22336000.00
DSGR income_statement (quarterly, 2025-09-30) — EBITDA: 42378000.00
DSGR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 429000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 7363000.00
DSGR cash_flow (quarterly, 2025-09-30) — End Cash Position: 82700000.00
DSGR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -9387000.00
DSGR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 27191000.00
DSGR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1498000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -8856000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Goodwill: 467024000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 704251000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 301267000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 361319000.00
DSGR income_statement (quarterly, 2025-09-30) — Gross Profit: 170326000.00
DSGR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2645000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2678000.00
DSGR income_statement (quarterly, 2025-09-30) — Interest Expense: 13955000.00
DSGR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13955000.00
DSGR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 14260000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1329000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Inventory: 345206000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1361865000.00
DSGR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8475000.00
DSGR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 9291000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16449000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 92993000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 665539000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 758532000.00
DSGR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 9291000.00
DSGR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 185653000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 101287000.00
DSGR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -750000.00
DSGR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -203000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Net Debt: 638777000.00
DSGR income_statement (quarterly, 2025-09-30) — Net Income: 6452000.00
DSGR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6452000.00
DSGR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6452000.00
DSGR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6452000.00
DSGR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6452000.00
DSGR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6452000.00
DSGR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6452000.00
DSGR income_statement (quarterly, 2025-09-30) — Net Interest Income: -13955000.00
DSGR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9184000.00
DSGR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 194944000.00
DSGR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13955000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Net PPE: 269310000.00
DSGR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7725000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -50377000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 372000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 35917000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 372000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23477000.00
DSGR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 42378000.00
DSGR income_statement (quarterly, 2025-09-30) — Normalized Income: 6452000.00
DSGR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 38370000.00
DSGR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1498000.00
DSGR income_statement (quarterly, 2025-09-30) — Operating Income: 23619000.00
DSGR income_statement (quarterly, 2025-09-30) — Operating Revenue: 517958000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46286285.00
DSGR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 43030000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 42452000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18814000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -8856000.00
DSGR income_statement (quarterly, 2025-09-30) — Other Income Expense: -1283000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 237227000.00
DSGR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 829000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4948000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4877000.00
DSGR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1283000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Other Properties: 170644000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Payables: 168516000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 182203000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 34618000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DSGR income_statement (quarterly, 2025-09-30) — Pretax Income: 8381000.00
DSGR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
DSGR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DSGR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -750000.00
DSGR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11179000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Receivables: 295456000.00
DSGR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 347632000.00
DSGR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20042000.00
DSGR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -18475000.00
DSGR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -203000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 13486000.00
DSGR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
DSGR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -27323000.00
DSGR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3454000.00
DSGR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 146707000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Share Issued: 47828925.00
DSGR income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DSGR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2400000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 653874000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -50377000.00
DSGR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DSGR income_statement (quarterly, 2025-09-30) — Tax Provision: 1929000.00
DSGR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
DSGR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1766526000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1319413000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Total Debt: 821240000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 653874000.00
DSGR income_statement (quarterly, 2025-09-30) — Total Expenses: 494339000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1112652000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1000134000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 806689000.00
DSGR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 23619000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13480000.00
DSGR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
DSGR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DSGR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1542640.00
DSGR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 40135000.00
DSGR balance_sheet (quarterly, 2025-09-30) — Working Capital: 460429000.00
DSGR income_statement (annual, 2025-12-31) — +Operating Expense: 583775000.00
DSGR income_statement (quarterly, 2025-12-31) — +Operating Expense: 149927000.00
DSGR income_statement (annual, 2025-12-31) — +Total Revenue: 1980023000.00
DSGR income_statement (quarterly, 2025-12-31) — +Total Revenue: 481599000.00
DSGR balance_sheet (annual, 2025-12-31) — Accounts Payable: 151234000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 151234000.00
DSGR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 271331000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 271331000.00
DSGR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -98263000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -98263000.00
DSGR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 686183000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 686183000.00
DSGR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6472000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6472000.00
DSGR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 11750000.00
DSGR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2576000.00
DSGR income_statement (annual, 2025-12-31) — Basic Average Shares: 46364229.00
DSGR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46198828.00
DSGR income_statement (annual, 2025-12-31) — Basic EPS: 0.18
DSGR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.14
DSGR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 81726000.00
DSGR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 82700000.00
DSGR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 67508000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 67508000.00
DSGR cash_flow (annual, 2025-12-31) — Capital Expenditure: -40495000.00
DSGR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11850000.00
DSGR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 119445000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 119445000.00
DSGR balance_sheet (annual, 2025-12-31) — Capital Stock: 46180000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46180000.00
DSGR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 61753000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 61753000.00
DSGR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61753000.00
DSGR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61753000.00
DSGR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -64266000.00
DSGR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15821000.00
DSGR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29492000.00
DSGR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9028000.00
DSGR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 83849000.00
DSGR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16943000.00
DSGR cash_flow (annual, 2025-12-31) — Change In Account Payable: 23602000.00
DSGR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3954000.00
DSGR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3989000.00
DSGR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 14323000.00
DSGR cash_flow (annual, 2025-12-31) — Change In Inventory: -7239000.00
DSGR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -8709000.00
DSGR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 871000.00
DSGR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 719000.00
DSGR cash_flow (annual, 2025-12-31) — Change In Payable: 23602000.00
DSGR cash_flow (quarterly, 2025-12-31) — Change In Payable: -3954000.00
DSGR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 27591000.00
DSGR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10369000.00
DSGR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -18197000.00
DSGR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -21940000.00
DSGR cash_flow (annual, 2025-12-31) — Change In Receivables: -21437000.00
DSGR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 23503000.00
DSGR cash_flow (annual, 2025-12-31) — Change In Working Capital: -18411000.00
DSGR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3942000.00