speb/financial-data huggingface dataset:
DRVN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 276749000.00
DRVN income_statement (annual, 2022-12-31) — Normalized EBITDA: 477865000.00
DRVN income_statement (annual, 2022-12-31) — Normalized Income: 136896536.00
DRVN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 197176000.00
DRVN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -18228000.00
DRVN income_statement (annual, 2022-12-31) — Operating Income: 330709000.00
DRVN income_statement (annual, 2022-12-31) — Operating Revenue: 2033194000.00
DRVN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 167404047.00
DRVN balance_sheet (annual, 2022-12-31) — Other Current Assets: 40084000.00
DRVN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 36726000.00
DRVN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -62435000.00
DRVN income_statement (annual, 2022-12-31) — Other Gand A: 401660000.00
DRVN income_statement (annual, 2022-12-31) — Other Income Expense: -148273000.00
DRVN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 765903000.00
DRVN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8429000.00
DRVN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30561000.00
DRVN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 33419000.00
DRVN income_statement (annual, 2022-12-31) — Other Operating Expenses: 2878000.00
DRVN balance_sheet (annual, 2022-12-31) — Other Properties: 1717768000.00
DRVN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 914000.00
DRVN balance_sheet (annual, 2022-12-31) — Payables: 118388000.00
DRVN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 435706000.00
DRVN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DRVN income_statement (annual, 2022-12-31) — Pretax Income: 68340000.00
DRVN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 340000.00
DRVN balance_sheet (annual, 2022-12-31) — Properties: 0.00
DRVN cash_flow (annual, 2022-12-31) — Purchase Of Business: -763061000.00
DRVN balance_sheet (annual, 2022-12-31) — Receivables: 194963000.00
DRVN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1065683000.00
DRVN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 147156000.00
DRVN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -462281000.00
DRVN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DRVN balance_sheet (annual, 2022-12-31) — Restricted Cash: 37213000.00
DRVN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 15304000.00
DRVN balance_sheet (annual, 2022-12-31) — Retained Earnings: 84795000.00
DRVN cash_flow (annual, 2022-12-31) — Sale Of Business: 25188000.00
DRVN cash_flow (annual, 2022-12-31) — Sale Of PPE: 333798000.00
DRVN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 87986000.00
DRVN income_statement (annual, 2022-12-31) — Selling General And Administration: 489646000.00
DRVN balance_sheet (annual, 2022-12-31) — Share Issued: 167404047.00
DRVN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 435000000.00
DRVN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -435000000.00
DRVN income_statement (annual, 2022-12-31) — Special Income Charges: -131105000.00
DRVN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20583000.00
DRVN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1652938000.00
DRVN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1390030000.00
DRVN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -54564464.00
DRVN income_statement (annual, 2022-12-31) — Tax Provision: 25167000.00
DRVN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
DRVN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15075000.00
DRVN balance_sheet (annual, 2022-12-31) — Total Assets: 6499898000.00
DRVN balance_sheet (annual, 2022-12-31) — Total Capitalization: 4358219000.00
DRVN balance_sheet (annual, 2022-12-31) — Total Debt: 3915768000.00
DRVN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1653569000.00
DRVN income_statement (annual, 2022-12-31) — Total Expenses: 1702485000.00
DRVN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4846329000.00
DRVN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5928488000.00
DRVN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4340911000.00
DRVN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 199604000.00
DRVN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 57782000.00
DRVN income_statement (annual, 2022-12-31) — Total Unusual Items: -148273000.00
DRVN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -148273000.00
DRVN balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 117915000.00
DRVN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
DRVN balance_sheet (annual, 2022-12-31) — Working Capital: 65992000.00
DRVN income_statement (annual, 2022-12-31) — Write Off: 131105000.00
DRVN income_statement (annual, 2023-12-31) — +Operating Expense: 569526000.00
DRVN income_statement (annual, 2023-12-31) — +Total Revenue: 1710040000.00
DRVN balance_sheet (annual, 2023-12-31) — Accounts Payable: 67526000.00
DRVN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 151259000.00
DRVN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -385133000.00
DRVN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1652401000.00
DRVN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11932000.00
DRVN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2675000.00
DRVN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2675000.00
DRVN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 994563000.00
DRVN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 301229000.00
DRVN income_statement (annual, 2023-12-31) — Average Dilution Earnings: -3497000.00
DRVN income_statement (annual, 2023-12-31) — Basic Average Shares: 161917000.00
DRVN income_statement (annual, 2023-12-31) — Basic EPS: -4.50
DRVN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 247167000.00
DRVN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 644692000.00
DRVN cash_flow (annual, 2023-12-31) — Capital Expenditure: -596478000.00
DRVN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -596478000.00
DRVN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1332519000.00
DRVN balance_sheet (annual, 2023-12-31) — Capital Stock: 1640000.00
DRVN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 176522000.00
DRVN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 176522000.00
DRVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 170294000.00
DRVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -451407000.00
DRVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 228568000.00
DRVN cash_flow (annual, 2023-12-31) — Change In Account Payable: 17997000.00
DRVN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -45313000.00
DRVN cash_flow (annual, 2023-12-31) — Change In Inventory: -3770000.00
DRVN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -39814000.00
DRVN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8361000.00
DRVN cash_flow (annual, 2023-12-31) — Change In Payable: 17997000.00
DRVN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -27316000.00
DRVN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5499000.00
DRVN cash_flow (annual, 2023-12-31) — Change In Receivables: 16129000.00
DRVN cash_flow (annual, 2023-12-31) — Change In Working Capital: -68631000.00
DRVN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 17260000.00
DRVN cash_flow (annual, 2023-12-31) — Changes In Cash: -52545000.00
DRVN balance_sheet (annual, 2023-12-31) — Common Stock: 1640000.00
DRVN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 906079000.00
DRVN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DRVN cash_flow (annual, 2023-12-31) — Common Stock Payments: -49956000.00
DRVN balance_sheet (annual, 2023-12-31) — Construction In Progress: 129075000.00
DRVN income_statement (annual, 2023-12-31) — Cost Of Revenue: 901518000.00
DRVN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 242171000.00
DRVN balance_sheet (annual, 2023-12-31) — Current Assets: 821107000.00
DRVN balance_sheet (annual, 2023-12-31) — Current Debt: 32673000.00
DRVN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32673000.00
DRVN balance_sheet (annual, 2023-12-31) — Current Liabilities: 427167000.00
DRVN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -138116000.00
DRVN cash_flow (annual, 2023-12-31) — Deferred Tax: -138116000.00
DRVN cash_flow (annual, 2023-12-31) — Depreciation: 174859000.00
DRVN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 177534000.00
DRVN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 76579000.00
DRVN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 177534000.00
DRVN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 76579000.00
DRVN income_statement (annual, 2023-12-31) — Diluted Average Shares: 161917000.00
DRVN income_statement (annual, 2023-12-31) — Diluted EPS: -4.53
DRVN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -798931000.00
DRVN income_statement (annual, 2023-12-31) — EBIT: 119255000.00
DRVN income_statement (annual, 2023-12-31) — EBITDA: 296789000.00
DRVN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 484000.00
DRVN cash_flow (annual, 2023-12-31) — End Cash Position: 195106000.00
DRVN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 170294000.00
DRVN cash_flow (annual, 2023-12-31) — Free Cash Flow: -367910000.00
DRVN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4047000.00
DRVN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 14628000.00
DRVN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4078000.00
DRVN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -37875000.00
DRVN income_statement (annual, 2023-12-31) — General And Administrative Expense: 389565000.00
DRVN balance_sheet (annual, 2023-12-31) — Goodwill: 1455946000.00
DRVN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2195348000.00
DRVN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 163191000.00
DRVN balance_sheet (annual, 2023-12-31) — Gross PPE: 3212945000.00
DRVN income_statement (annual, 2023-12-31) — Gross Profit: 808522000.00
DRVN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 850970000.00
DRVN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 22947000.00
DRVN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 61405000.00
DRVN income_statement (annual, 2023-12-31) — Interest Expense: 160401000.00
DRVN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 160401000.00
DRVN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 156083000.00
DRVN balance_sheet (annual, 2023-12-31) — Inventory: 83171000.00
DRVN balance_sheet (annual, 2023-12-31) — Invested Capital: 3849564000.00
DRVN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -451407000.00
DRVN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DRVN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 378000000.00
DRVN balance_sheet (annual, 2023-12-31) — Land And Improvements: 138240000.00
DRVN balance_sheet (annual, 2023-12-31) — Leases: 275484000.00
DRVN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1332519000.00
DRVN balance_sheet (annual, 2023-12-31) — Long Term Debt: 2910812000.00
DRVN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4243331000.00
DRVN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 378000000.00
DRVN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -163541000.00
DRVN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 135560000.00
DRVN balance_sheet (annual, 2023-12-31) — Minority Interest: 644000.00
DRVN income_statement (annual, 2023-12-31) — Minority Interests: 0.00
DRVN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -49587000.00
DRVN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -49956000.00
DRVN balance_sheet (annual, 2023-12-31) — Net Debt: 2766963000.00
DRVN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2022000.00
DRVN income_statement (annual, 2023-12-31) — Net Income: -798931000.00
DRVN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -798931000.00
DRVN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46782000.00
DRVN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -752149000.00
DRVN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -798931000.00
DRVN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -46782000.00
DRVN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -798931000.00
DRVN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -798931000.00
DRVN income_statement (annual, 2023-12-31) — Net Interest Income: -160401000.00
DRVN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 214459000.00
DRVN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 214459000.00
DRVN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -160401000.00
DRVN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -326000.00
DRVN balance_sheet (annual, 2023-12-31) — Net PPE: 2827812000.00
DRVN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 194658000.00
DRVN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 248000000.00
DRVN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1289269000.00
DRVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9972000.00
DRVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 185249000.00
DRVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 30507000.00
DRVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3660000.00
DRVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 154742000.00
DRVN income_statement (annual, 2023-12-31) — Normalized EBITDA: 416530000.00
DRVN income_statement (annual, 2023-12-31) — Normalized Income: 58470339.00
DRVN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 228568000.00
DRVN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8559000.00
DRVN income_statement (annual, 2023-12-31) — Operating Income: 238996000.00
DRVN income_statement (annual, 2023-12-31) — Operating Revenue: 1710040000.00
DRVN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 163965231.00
DRVN balance_sheet (annual, 2023-12-31) — Other Current Assets: 46714000.00
DRVN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 23392000.00
DRVN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -37875000.00
DRVN income_statement (annual, 2023-12-31) — Other Gand A: 389565000.00
DRVN income_statement (annual, 2023-12-31) — Other Income Expense: -119741000.00
DRVN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 739402000.00
DRVN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33302000.00
DRVN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 56565000.00
DRVN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 30419000.00
DRVN income_statement (annual, 2023-12-31) — Other Operating Expenses: 5831000.00
DRVN balance_sheet (annual, 2023-12-31) — Other Properties: 1889894000.00
DRVN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DRVN balance_sheet (annual, 2023-12-31) — Payables: 128931000.00
DRVN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 371102000.00
DRVN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DRVN income_statement (annual, 2023-12-31) — Pretax Income: -41146000.00
DRVN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6117000.00
DRVN balance_sheet (annual, 2023-12-31) — Properties: 0.00
DRVN cash_flow (annual, 2023-12-31) — Purchase Of Business: -59574000.00
DRVN balance_sheet (annual, 2023-12-31) — Receivables: 167187000.00
DRVN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 800563000.00
DRVN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 177534000.00
DRVN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -163541000.00
DRVN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -49956000.00
DRVN balance_sheet (annual, 2023-12-31) — Restricted Cash: 46284000.00
DRVN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 13174000.00
DRVN balance_sheet (annual, 2023-12-31) — Retained Earnings: -710087000.00
DRVN cash_flow (annual, 2023-12-31) — Sale Of Business: 9987000.00
DRVN cash_flow (annual, 2023-12-31) — Sale Of PPE: 194658000.00
DRVN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 103382000.00
DRVN income_statement (annual, 2023-12-31) — Selling General And Administration: 492947000.00
DRVN balance_sheet (annual, 2023-12-31) — Share Issued: 163965231.00
DRVN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 378000000.00
DRVN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -130000000.00
DRVN income_statement (annual, 2023-12-31) — Special Income Charges: -123819000.00
DRVN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20288000.00
DRVN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 906079000.00
DRVN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1289269000.00
DRVN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14488661.00
DRVN income_statement (annual, 2023-12-31) — Tax Provision: 5636000.00
DRVN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
DRVN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15928000.00
DRVN balance_sheet (annual, 2023-12-31) — Total Assets: 5910804000.00
DRVN balance_sheet (annual, 2023-12-31) — Total Capitalization: 3816891000.00
DRVN balance_sheet (annual, 2023-12-31) — Total Debt: 4276004000.00
DRVN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 906723000.00
DRVN income_statement (annual, 2023-12-31) — Total Expenses: 1471044000.00
DRVN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5004081000.00
DRVN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5089697000.00
DRVN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4576914000.00
DRVN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 115177000.00
DRVN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 61405000.00
DRVN income_statement (annual, 2023-12-31) — Total Unusual Items: -119741000.00
DRVN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -119741000.00
DRVN balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 117915000.00
DRVN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DRVN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
DRVN balance_sheet (annual, 2023-12-31) — Working Capital: 393940000.00
DRVN income_statement (annual, 2023-12-31) — Write Off: 123819000.00
DRVN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 159804000.00
DRVN income_statement (quarterly, 2024-09-30) — Basic EPS: -0.09
DRVN cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 2000.00
DRVN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 159804000.00
DRVN income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.09
DRVN income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
DRVN balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
DRVN cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 2000.00
DRVN balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 28812000.00
DRVN income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1476000.00
DRVN income_statement (quarterly, 2024-09-30) — Other Special Charges: 205000.00
DRVN cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
DRVN cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 2000.00
DRVN income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -606000.00
DRVN income_statement (quarterly, 2024-09-30) — Special Income Charges: -205000.00
DRVN income_statement (quarterly, 2024-09-30) — Write Off: 24111000.00
DRVN income_statement (annual, 2024-12-31) — +Operating Expense: 647441000.00
DRVN income_statement (quarterly, 2024-12-31) — +Operating Expense: 238511000.00
DRVN income_statement (annual, 2024-12-31) — +Total Revenue: 1752476000.00
DRVN income_statement (quarterly, 2024-12-31) — +Total Revenue: 564117000.00
DRVN balance_sheet (annual, 2024-12-31) — Accounts Payable: 86188000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 86188000.00
DRVN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 146372000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 146372000.00
DRVN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -209301000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -209301000.00
DRVN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1707573000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1707573000.00
DRVN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28000000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28000000.00
DRVN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10825000.00
DRVN cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 4834000.00
DRVN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 10825000.00
DRVN cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 4834000.00
DRVN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 398205000.00
DRVN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 334221000.00
DRVN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 209803000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 209803000.00
DRVN income_statement (annual, 2024-12-31) — Basic Average Shares: 160319000.00
DRVN income_statement (quarterly, 2024-12-31) — Basic Average Shares: 160424000.00
DRVN income_statement (annual, 2024-12-31) — Basic EPS: -1.79
DRVN income_statement (quarterly, 2024-12-31) — Basic EPS: -1.91
DRVN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 195106000.00
DRVN cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 249060000.00
DRVN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 69512000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 69512000.00
DRVN cash_flow (annual, 2024-12-31) — Capital Expenditure: -288635000.00
DRVN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -69197000.00
DRVN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -288635000.00
DRVN cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -69197000.00
DRVN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 439838000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 439838000.00
DRVN balance_sheet (annual, 2024-12-31) — Capital Stock: 1638000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1638000.00
DRVN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 103438000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 103438000.00
DRVN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103438000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103438000.00
DRVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -303934000.00
DRVN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -76176000.00
DRVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 50075000.00
DRVN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 7593000.00
DRVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 243954000.00
DRVN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 32939000.00
DRVN cash_flow (annual, 2024-12-31) — Change In Account Payable: 24559000.00
DRVN cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 17893000.00
DRVN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 13627000.00
DRVN cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -9771000.00
DRVN cash_flow (annual, 2024-12-31) — Change In Inventory: -2332000.00
DRVN cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1281000.00
DRVN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -77243000.00
DRVN cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -22476000.00
DRVN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3904000.00
DRVN cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -946000.00
DRVN cash_flow (annual, 2024-12-31) — Change In Payable: 24559000.00
DRVN cash_flow (quarterly, 2024-12-31) — Change In Payable: 17893000.00
DRVN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 38186000.00
DRVN cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 8122000.00
DRVN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2987000.00
DRVN cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -4181000.00
DRVN cash_flow (annual, 2024-12-31) — Change In Receivables: -50495000.00
DRVN cash_flow (quarterly, 2024-12-31) — Change In Receivables: 8587000.00
DRVN cash_flow (annual, 2024-12-31) — Change In Working Capital: -92801000.00
DRVN cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -9613000.00
DRVN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -37572000.00
DRVN cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -10438000.00
DRVN cash_flow (annual, 2024-12-31) — Changes In Cash: -9905000.00
DRVN cash_flow (quarterly, 2024-12-31) — Changes In Cash: -35644000.00
DRVN balance_sheet (annual, 2024-12-31) — Common Stock: 1638000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Common Stock: 1638000.00
DRVN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 543770000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 543770000.00
DRVN cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
DRVN cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
DRVN balance_sheet (annual, 2024-12-31) — Construction In Progress: 55593000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 55593000.00
DRVN income_statement (annual, 2024-12-31) — Cost Of Revenue: 848678000.00
DRVN income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 312520000.00
DRVN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 160283000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 160283000.00
DRVN balance_sheet (annual, 2024-12-31) — Current Assets: 607851000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Current Assets: 607851000.00
DRVN balance_sheet (annual, 2024-12-31) — Current Debt: 33696000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Current Debt: 33696000.00
DRVN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33696000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33696000.00
DRVN balance_sheet (annual, 2024-12-31) — Current Liabilities: 448782000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 448782000.00
DRVN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -56484000.00
DRVN cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -80165000.00
DRVN cash_flow (annual, 2024-12-31) — Deferred Tax: -56484000.00
DRVN cash_flow (quarterly, 2024-12-31) — Deferred Tax: -80165000.00
DRVN cash_flow (annual, 2024-12-31) — Depreciation: 181409000.00
DRVN cash_flow (quarterly, 2024-12-31) — Depreciation: 48893000.00
DRVN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 192234000.00
DRVN cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 53727000.00
DRVN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 78989000.00
DRVN income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 48893000.00
DRVN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 192234000.00
DRVN cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 53727000.00
DRVN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 78989000.00
DRVN income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 48893000.00
DRVN income_statement (annual, 2024-12-31) — Diluted Average Shares: 160319000.00
DRVN income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 160424000.00
DRVN income_statement (annual, 2024-12-31) — Diluted EPS: -1.82
DRVN income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.94
DRVN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -297463000.00
DRVN income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -306638000.00
DRVN income_statement (annual, 2024-12-31) — EBIT: 182084000.00
DRVN income_statement (quarterly, 2024-12-31) — EBIT: -333235000.00
DRVN income_statement (annual, 2024-12-31) — EBITDA: 374318000.00
DRVN income_statement (quarterly, 2024-12-31) — EBITDA: -279508000.00
DRVN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4103000.00
DRVN cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -4174000.00
DRVN cash_flow (annual, 2024-12-31) — End Cash Position: 181098000.00
DRVN cash_flow (quarterly, 2024-12-31) — End Cash Position: 209242000.00
DRVN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -303934000.00
DRVN cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -76176000.00
DRVN cash_flow (annual, 2024-12-31) — Free Cash Flow: -44681000.00
DRVN cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -36258000.00
DRVN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9699000.00
DRVN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -6731000.00
DRVN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 26684000.00
DRVN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 43650000.00
DRVN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -17530000.00
DRVN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -14472000.00
DRVN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -72071000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -72071000.00
DRVN income_statement (annual, 2024-12-31) — General And Administrative Expense: 464992000.00
DRVN income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 167484000.00
DRVN balance_sheet (annual, 2024-12-31) — Goodwill: 1205530000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Goodwill: 1205530000.00
DRVN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1840324000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1840324000.00
DRVN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 174372000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 174372000.00
DRVN balance_sheet (annual, 2024-12-31) — Gross PPE: 1070545000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1070545000.00
DRVN income_statement (annual, 2024-12-31) — Gross Profit: 903798000.00
DRVN income_statement (quarterly, 2024-12-31) — Gross Profit: 251597000.00
DRVN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DRVN income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
DRVN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 37144000.00
DRVN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5590000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 5590000.00
DRVN income_statement (annual, 2024-12-31) — Interest Expense: 156991000.00
DRVN income_statement (quarterly, 2024-12-31) — Interest Expense: 37719000.00
DRVN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 156991000.00
DRVN income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 37719000.00
DRVN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 147748000.00
DRVN balance_sheet (annual, 2024-12-31) — Inventory: 48889000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Inventory: 48889000.00
DRVN balance_sheet (annual, 2024-12-31) — Invested Capital: 3236355000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3236355000.00
DRVN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 50075000.00
DRVN cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 7593000.00
DRVN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 320794000.00
DRVN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DRVN balance_sheet (annual, 2024-12-31) — Land And Improvements: 20627000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 20627000.00
DRVN balance_sheet (annual, 2024-12-31) — Leases: 262387000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Leases: 262387000.00
DRVN balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 984115000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 984115000.00
DRVN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 439838000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 439838000.00
DRVN balance_sheet (annual, 2024-12-31) — Long Term Debt: 2658889000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2658889000.00
DRVN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3098727000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3098727000.00
DRVN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 320794000.00
DRVN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 46000000.00
DRVN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -574471000.00
DRVN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -146581000.00
DRVN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 129994000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 129994000.00
DRVN balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
DRVN balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
DRVN income_statement (annual, 2024-12-31) — Minority Interests: 0.00
DRVN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 287339000.00
DRVN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 43363000.00
DRVN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DRVN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
DRVN balance_sheet (annual, 2024-12-31) — Net Debt: 2589147000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Net Debt: 2589147000.00
DRVN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 25126000.00
DRVN cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 20669000.00
DRVN income_statement (annual, 2024-12-31) — Net Income: -297453000.00
DRVN income_statement (quarterly, 2024-12-31) — Net Income: -311969000.00
DRVN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -297463000.00
DRVN income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -306638000.00
DRVN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 546000.00
DRVN income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -311969000.00
DRVN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -297999000.00
DRVN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -297453000.00
DRVN income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -311969000.00
DRVN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 546000.00
DRVN income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -311969000.00
DRVN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -297453000.00
DRVN cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -311969000.00
DRVN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -297453000.00
DRVN income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -311969000.00
DRVN income_statement (annual, 2024-12-31) — Net Interest Income: -156991000.00
DRVN income_statement (quarterly, 2024-12-31) — Net Interest Income: -37719000.00
DRVN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -253677000.00
DRVN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -75581000.00
DRVN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -253677000.00
DRVN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -100581000.00
DRVN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -156991000.00
DRVN income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -37719000.00
DRVN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -50257000.00
DRVN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -595000.00
DRVN balance_sheet (annual, 2024-12-31) — Net PPE: 861244000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Net PPE: 861244000.00
DRVN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 51371000.00
DRVN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 33427000.00
DRVN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1296554000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1296554000.00
DRVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 14450000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 14450000.00
DRVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 63778000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 63778000.00
DRVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 31893000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 31893000.00
DRVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7204000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7204000.00
DRVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31885000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31885000.00
DRVN income_statement (annual, 2024-12-31) — Normalized EBITDA: 448591000.00
DRVN income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 66813000.00
DRVN income_statement (annual, 2024-12-31) — Normalized Income: 59221670.00
DRVN income_statement (quarterly, 2024-12-31) — Normalized Income: -20716132.94
DRVN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 243954000.00
DRVN cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 32939000.00
DRVN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 42316000.00
DRVN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 57588000.00
DRVN income_statement (annual, 2024-12-31) — Operating Income: 256357000.00
DRVN income_statement (quarterly, 2024-12-31) — Operating Income: 13086000.00
DRVN income_statement (annual, 2024-12-31) — Operating Revenue: 1752476000.00
DRVN income_statement (quarterly, 2024-12-31) — Operating Revenue: 564117000.00
DRVN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 163842248.00
DRVN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 163842248.00
DRVN balance_sheet (annual, 2024-12-31) — Other Current Assets: 24065000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 24065000.00
DRVN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 140349000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 140349000.00
DRVN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -72071000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -72071000.00
DRVN income_statement (annual, 2024-12-31) — Other Gand A: 464992000.00
DRVN income_statement (quarterly, 2024-12-31) — Other Gand A: 167484000.00
DRVN income_statement (annual, 2024-12-31) — Other Income Expense: -74273000.00
DRVN income_statement (quarterly, 2024-12-31) — Other Income Expense: -346321000.00
DRVN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 634794000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 634794000.00
DRVN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5841000.00
DRVN cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -23348000.00
DRVN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1927926000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1927926000.00
DRVN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2026000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2026000.00
DRVN income_statement (annual, 2024-12-31) — Other Operating Expenses: 139658000.00
DRVN income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 23419000.00
DRVN balance_sheet (annual, 2024-12-31) — Other Payable: 22676000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Other Payable: 22676000.00
DRVN balance_sheet (annual, 2024-12-31) — Other Properties: 532432000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Other Properties: 532432000.00
DRVN income_statement (annual, 2024-12-31) — Other Special Charges: 205000.00
DRVN income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
DRVN income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 10000.00
DRVN balance_sheet (annual, 2024-12-31) — Payables: 114454000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Payables: 114454000.00
DRVN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 274737000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 274737000.00
DRVN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DRVN balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
DRVN income_statement (annual, 2024-12-31) — Pretax Income: 25093000.00
DRVN income_statement (quarterly, 2024-12-31) — Pretax Income: -370954000.00
DRVN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DRVN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DRVN balance_sheet (annual, 2024-12-31) — Properties: 0.00
DRVN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DRVN cash_flow (annual, 2024-12-31) — Purchase Of Business: -2990000.00
DRVN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -231000.00
DRVN balance_sheet (annual, 2024-12-31) — Receivables: 172949000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Receivables: 172949000.00
DRVN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 735433000.00
DRVN income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 307686000.00
DRVN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 192234000.00
DRVN income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 53727000.00
DRVN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -574471000.00
DRVN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -75581000.00
DRVN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DRVN cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DRVN balance_sheet (annual, 2024-12-31) — Restricted Cash: 48707000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 48707000.00
DRVN balance_sheet (annual, 2024-12-31) — Retained Earnings: -1093370000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1093370000.00
DRVN cash_flow (annual, 2024-12-31) — Sale Of Business: 290329000.00
DRVN cash_flow (quarterly, 2024-12-31) — Sale Of Business: 43594000.00
DRVN cash_flow (annual, 2024-12-31) — Sale Of PPE: 51371000.00
DRVN cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 33427000.00
DRVN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 103460000.00
DRVN income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 25813000.00
DRVN income_statement (annual, 2024-12-31) — Selling General And Administration: 568452000.00
DRVN income_statement (quarterly, 2024-12-31) — Selling General And Administration: 193297000.00
DRVN balance_sheet (annual, 2024-12-31) — Share Issued: 163842248.00
DRVN balance_sheet (quarterly, 2024-12-31) — Share Issued: 163842248.00
DRVN income_statement (annual, 2024-12-31) — Special Income Charges: -56743000.00
DRVN income_statement (quarterly, 2024-12-31) — Special Income Charges: -331849000.00
DRVN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 52096000.00
DRVN cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 12498000.00
DRVN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 543770000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 543770000.00
DRVN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1296554000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1296554000.00
DRVN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15597330.00
DRVN income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -55068132.94
DRVN income_statement (annual, 2024-12-31) — Tax Provision: 24547000.00
DRVN income_statement (quarterly, 2024-12-31) — Tax Provision: -58985000.00
DRVN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DRVN income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.16
DRVN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 26577000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 26577000.00
DRVN balance_sheet (annual, 2024-12-31) — Total Assets: 5251795000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Total Assets: 5251795000.00
DRVN balance_sheet (annual, 2024-12-31) — Total Capitalization: 3202659000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3202659000.00
DRVN balance_sheet (annual, 2024-12-31) — Total Debt: 3132423000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Total Debt: 3132423000.00
DRVN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 543770000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 543770000.00
DRVN income_statement (annual, 2024-12-31) — Total Expenses: 1496119000.00
DRVN income_statement (quarterly, 2024-12-31) — Total Expenses: 551031000.00
DRVN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4708025000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4708025000.00
DRVN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4643944000.00
DRVN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4643944000.00