speb/financial-data huggingface dataset:
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1837581000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 484536000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 484536000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Depreciation: 260643000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 260643000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 260643000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 63350000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 260643000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 63350000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 6096982.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6096687.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Diluted EPS: 29.49
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -8.15
DHUNINV.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 179800000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -49688000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 586071000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — EBIT: 1340737000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — EBIT: 169806000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — EBITDA: 1601380000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — EBITDA: 233156000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1192399000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4843721000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -5949450000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 991563000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -83865000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -5000000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1312000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1312000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 14043026000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14043026000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Gross Profit: 948186000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 305467000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Interest Expense: 659104000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 147845000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 659104000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 147845000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -222342000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Interest Received Cfo: 184201000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Inventory: 471239000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 471239000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 36935014000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36935014000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7254330000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 106774000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 106774000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11585614000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11585614000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5971208000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7881000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7881000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 9510316000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9510316000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9518197000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9518197000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5971208000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -769257000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 22174218000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 22174218000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 48086000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 48086000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 7639189000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7639189000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Minority Interests: -285937000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -84685000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Net Debt: 8559196000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 8559196000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Net Income: 179800000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Net Income: -49688000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 179800000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -49688000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 467359000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 34997000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -1622000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 179800000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -49688000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 181422000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -49688000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 679880000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 465737000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 34997000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Net Interest Income: -659104000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -147845000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5201951000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 5201951000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -659104000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -147845000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Net PPE: 14043026000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 14043026000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7254330000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 27423386000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27423386000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4900554000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4900554000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1599125000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 233156000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Normalized Income: 179875868.07
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -49688000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1369759000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Operating Income: -1055205000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Operating Income: -868965000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3712624000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1077853000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6097178.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6097178.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 27363726000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 27363726000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1312000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1312000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 330533000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1215022000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1215022000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 697509000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 697509000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 641079000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 172992000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1754833000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1115655000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5855606000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5855606000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 241279000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 241279000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Payables: 484536000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Payables: 484536000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Pretax Income: 681633000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 21961000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7319209000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2764438000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 772386000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 260643000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 63350000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -769257000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 64879000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Share Issued: 6097178.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 6097178.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Special Income Charges: 2255000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 27424698000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27424698000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 27423386000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27423386000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 708868.07
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Tax Provision: 214274000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -13036000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 27034000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 27034000.00
DHUNINV.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -142966000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Total Assets: 50963547000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 50963547000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 36935014000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36935014000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Total Debt: 9518197000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 9518197000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 35063887000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35063887000.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Total Expenses: 4767829000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1946818000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15899660000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15899660000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 49125966000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49125966000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15415124000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15415124000.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 2255000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DHUNINV.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2255000.00
DHUNINV.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DHUNINV.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1353045000.00
DHUNINV.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1353045000.00
DHX balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
DHX cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -3195000.00
DHX cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 10000.00
DHX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1198000.00
DHX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
DHX income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
DHX income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 1198000.00
DHX balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 3000000.00
DHX balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
DHX balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 3000000.00
DHX balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
DHX income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -29340000.00
DHX balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 785000.00
DHX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4177000.00
DHX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3000000.00
DHX cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
DHX balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
DHX income_statement (annual, 2022-12-31) — +Operating Expense: 128574000.00
DHX income_statement (annual, 2022-12-31) — +Total Revenue: 149680000.00
DHX balance_sheet (annual, 2022-12-31) — Accounts Payable: 23818000.00
DHX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20494000.00
DHX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -46140000.00
DHX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 251632000.00
DHX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1374000.00
DHX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2300000.00
DHX income_statement (annual, 2022-12-31) — Basic Average Shares: 44274000.00
DHX income_statement (annual, 2022-12-31) — Basic EPS: 0.09
DHX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1540000.00
DHX cash_flow (annual, 2022-12-31) — Capital Expenditure: -17976000.00
DHX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8533000.00
DHX balance_sheet (annual, 2022-12-31) — Capital Stock: 766000.00
DHX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3006000.00
DHX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3006000.00
DHX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -16913000.00
DHX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17656000.00
DHX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 36035000.00
DHX cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
DHX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3950000.00
DHX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7778000.00
DHX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1479000.00
DHX cash_flow (annual, 2022-12-31) — Change In Receivables: -2109000.00
DHX cash_flow (annual, 2022-12-31) — Change In Working Capital: 8140000.00
DHX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2109000.00
DHX cash_flow (annual, 2022-12-31) — Changes In Cash: 1466000.00
DHX balance_sheet (annual, 2022-12-31) — Common Stock: 766000.00
DHX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 106239000.00
DHX cash_flow (annual, 2022-12-31) — Common Stock Payments: -23685000.00
DHX income_statement (annual, 2022-12-31) — Cost Of Revenue: 17607000.00
DHX balance_sheet (annual, 2022-12-31) — Current Assets: 27794000.00
DHX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 105000.00
DHX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 105000.00
DHX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 50121000.00
DHX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 50121000.00
DHX balance_sheet (annual, 2022-12-31) — Current Liabilities: 74078000.00
DHX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3816000.00
DHX cash_flow (annual, 2022-12-31) — Deferred Tax: -3816000.00
DHX cash_flow (annual, 2022-12-31) — Depreciation: 17487000.00
DHX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17487000.00
DHX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 17487000.00
DHX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17487000.00
DHX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17487000.00
DHX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 17487000.00
DHX income_statement (annual, 2022-12-31) — Diluted Average Shares: 46533000.00
DHX income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
DHX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4176000.00
DHX income_statement (annual, 2022-12-31) — EBIT: 5177000.00
DHX income_statement (annual, 2022-12-31) — EBITDA: 22664000.00
DHX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1597000.00
DHX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1597000.00
DHX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
DHX cash_flow (annual, 2022-12-31) — End Cash Position: 3006000.00
DHX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16913000.00
DHX cash_flow (annual, 2022-12-31) — Free Cash Flow: 18059000.00
DHX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -320000.00
DHX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 320000.00
DHX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -481000.00
DHX income_statement (annual, 2022-12-31) — General And Administrative Expense: 34049000.00
DHX balance_sheet (annual, 2022-12-31) — Goodwill: 128100000.00
DHX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 151900000.00
DHX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21868000.00
DHX balance_sheet (annual, 2022-12-31) — Gross PPE: 73973000.00
DHX income_statement (annual, 2022-12-31) — Gross Profit: 132073000.00
DHX balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
DHX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DHX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2849000.00
DHX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 34000.00
DHX income_statement (annual, 2022-12-31) — Interest Expense: 1580000.00
DHX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1580000.00
DHX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1480000.00
DHX balance_sheet (annual, 2022-12-31) — Invested Capital: 136239000.00
DHX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17656000.00
DHX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
DHX balance_sheet (annual, 2022-12-31) — Investments And Advances: 5646000.00
DHX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 18000000.00
DHX balance_sheet (annual, 2022-12-31) — Leases: 1817000.00
DHX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8428000.00
DHX balance_sheet (annual, 2022-12-31) — Long Term Debt: 30000000.00
DHX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38428000.00
DHX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18000000.00
DHX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11000000.00
DHX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6557000.00
DHX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DHX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -23685000.00
DHX balance_sheet (annual, 2022-12-31) — Net Debt: 26994000.00
DHX income_statement (annual, 2022-12-31) — Net Income: 4176000.00
DHX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4176000.00
DHX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4176000.00
DHX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
DHX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4176000.00
DHX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4176000.00
DHX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4176000.00
DHX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4176000.00
DHX income_statement (annual, 2022-12-31) — Net Interest Income: -1580000.00
DHX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 320000.00
DHX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7000000.00
DHX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7000000.00
DHX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1580000.00
DHX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -515000.00
DHX balance_sheet (annual, 2022-12-31) — Net PPE: 27833000.00
DHX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17976000.00
DHX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -45661000.00
DHX balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 769000.00
DHX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9677000.00
DHX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6258000.00
DHX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 743000.00
DHX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5515000.00
DHX income_statement (annual, 2022-12-31) — Normalized EBITDA: 22583000.00
DHX income_statement (annual, 2022-12-31) — Normalized Income: 4112010.00
DHX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 36035000.00
DHX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1917000.00
DHX income_statement (annual, 2022-12-31) — Operating Income: 3499000.00
DHX income_statement (annual, 2022-12-31) — Operating Revenue: 149680000.00
DHX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47367000.00
DHX balance_sheet (annual, 2022-12-31) — Other Current Assets: 4294000.00
DHX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -481000.00
DHX income_statement (annual, 2022-12-31) — Other Gand A: 34049000.00
DHX income_statement (annual, 2022-12-31) — Other Income Expense: 1678000.00
DHX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23800000.00
DHX balance_sheet (annual, 2022-12-31) — Other Investments: 5646000.00
DHX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 146000.00
DHX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3854000.00
DHX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 932000.00
DHX balance_sheet (annual, 2022-12-31) — Other Properties: 65599000.00
DHX income_statement (annual, 2022-12-31) — Other Special Charges: -2061000.00
DHX balance_sheet (annual, 2022-12-31) — Payables: 23852000.00
DHX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23852000.00
DHX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DHX income_statement (annual, 2022-12-31) — Pretax Income: 3597000.00
DHX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 287000.00
DHX balance_sheet (annual, 2022-12-31) — Properties: 0.00
DHX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DHX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17976000.00
DHX balance_sheet (annual, 2022-12-31) — Receivables: 20494000.00
DHX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17607000.00
DHX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17487000.00
DHX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11000000.00
DHX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -23685000.00
DHX income_statement (annual, 2022-12-31) — Research And Development: 17674000.00
DHX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DHX balance_sheet (annual, 2022-12-31) — Retained Earnings: 28405000.00
DHX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DHX cash_flow (annual, 2022-12-31) — Sale Of Investment: 320000.00
DHX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 59364000.00
DHX income_statement (annual, 2022-12-31) — Selling General And Administration: 93413000.00
DHX balance_sheet (annual, 2022-12-31) — Share Issued: 76442000.00
DHX income_statement (annual, 2022-12-31) — Special Income Charges: -239000.00
DHX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9519000.00
DHX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 106239000.00
DHX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -45661000.00
DHX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17010.00
DHX income_statement (annual, 2022-12-31) — Tax Provision: -579000.00
DHX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DHX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
DHX balance_sheet (annual, 2022-12-31) — Total Assets: 226704000.00
DHX balance_sheet (annual, 2022-12-31) — Total Capitalization: 136239000.00
DHX balance_sheet (annual, 2022-12-31) — Total Debt: 38533000.00
DHX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 106239000.00
DHX income_statement (annual, 2022-12-31) — Total Expenses: 146181000.00
DHX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 120465000.00
DHX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 198910000.00
DHX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46387000.00
DHX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5560000.00
DHX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34000.00
DHX income_statement (annual, 2022-12-31) — Total Unusual Items: 81000.00
DHX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 81000.00
DHX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 769000.00
DHX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 29075000.00
DHX balance_sheet (annual, 2022-12-31) — Treasury Stock: 174083000.00
DHX balance_sheet (annual, 2022-12-31) — Working Capital: -46284000.00
DHX income_statement (annual, 2022-12-31) — Write Off: 2300000.00
DHX income_statement (annual, 2023-12-31) — +Operating Expense: 123386000.00
DHX income_statement (annual, 2023-12-31) — +Total Revenue: 151878000.00
DHX balance_sheet (annual, 2023-12-31) — Accounts Payable: 17408000.00
DHX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22225000.00
DHX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47227000.00
DHX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 261824000.00
DHX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1313000.00
DHX income_statement (annual, 2023-12-31) — Amortization: 0.00
DHX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
DHX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
DHX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
DHX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 300000.00
DHX income_statement (annual, 2023-12-31) — Basic Average Shares: 43571000.00
DHX income_statement (annual, 2023-12-31) — Basic EPS: 0.08
DHX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3006000.00
DHX cash_flow (annual, 2023-12-31) — Capital Expenditure: -20252000.00
DHX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8549000.00
DHX balance_sheet (annual, 2023-12-31) — Capital Stock: 789000.00
DHX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4206000.00
DHX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4206000.00
DHX balance_sheet (annual, 2023-12-31) — Cash Financial: 4206000.00
DHX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4834000.00
DHX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15311000.00
DHX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 21345000.00
DHX cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
DHX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3558000.00
DHX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7093000.00
DHX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -335000.00
DHX cash_flow (annual, 2023-12-31) — Change In Receivables: -1398000.00
DHX cash_flow (annual, 2023-12-31) — Change In Working Capital: -5268000.00
DHX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1398000.00
DHX cash_flow (annual, 2023-12-31) — Changes In Cash: 1200000.00
DHX balance_sheet (annual, 2023-12-31) — Common Stock: 789000.00
DHX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 107542000.00
DHX cash_flow (annual, 2023-12-31) — Common Stock Payments: -13133000.00
DHX income_statement (annual, 2023-12-31) — Cost Of Revenue: 19787000.00
DHX balance_sheet (annual, 2023-12-31) — Current Assets: 30889000.00
DHX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2006000.00
DHX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2006000.00
DHX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 49463000.00
DHX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 49463000.00
DHX balance_sheet (annual, 2023-12-31) — Current Liabilities: 68877000.00
DHX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3038000.00
DHX cash_flow (annual, 2023-12-31) — Deferred Tax: -3038000.00
DHX cash_flow (annual, 2023-12-31) — Depreciation: 16915000.00
DHX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16915000.00
DHX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 16915000.00
DHX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16915000.00
DHX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16915000.00
DHX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16915000.00
DHX income_statement (annual, 2023-12-31) — Diluted Average Shares: 44496000.00
DHX income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
DHX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3491000.00
DHX income_statement (annual, 2023-12-31) — EBIT: 7104000.00
DHX income_statement (annual, 2023-12-31) — EBITDA: 24019000.00
DHX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 502000.00
DHX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -502000.00
DHX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
DHX cash_flow (annual, 2023-12-31) — End Cash Position: 4206000.00
DHX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4834000.00
DHX cash_flow (annual, 2023-12-31) — Free Cash Flow: 1093000.00
DHX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -614000.00
DHX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 614000.00
DHX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -83000.00
DHX income_statement (annual, 2023-12-31) — General And Administrative Expense: 31273000.00
DHX balance_sheet (annual, 2023-12-31) — Goodwill: 128100000.00
DHX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 151900000.00
DHX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23538000.00
DHX balance_sheet (annual, 2023-12-31) — Gross PPE: 77258000.00
DHX income_statement (annual, 2023-12-31) — Gross Profit: 132091000.00
DHX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DHX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3450000.00
DHX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
DHX income_statement (annual, 2023-12-31) — Interest Expense: 3482000.00
DHX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3482000.00
DHX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3471000.00
DHX balance_sheet (annual, 2023-12-31) — Invested Capital: 145542000.00
DHX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15311000.00
DHX balance_sheet (annual, 2023-12-31) — Investments And Advances: 1918000.00
DHX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 33000000.00
DHX balance_sheet (annual, 2023-12-31) — Leases: 3961000.00
DHX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6543000.00
DHX balance_sheet (annual, 2023-12-31) — Long Term Debt: 38000000.00
DHX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44543000.00
DHX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 33000000.00
DHX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25000000.00
DHX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4607000.00
DHX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DHX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -13133000.00
DHX balance_sheet (annual, 2023-12-31) — Net Debt: 33794000.00
DHX income_statement (annual, 2023-12-31) — Net Income: 3491000.00
DHX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3491000.00
DHX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3491000.00
DHX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
DHX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3491000.00
DHX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3491000.00
DHX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3491000.00
DHX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3491000.00
DHX income_statement (annual, 2023-12-31) — Net Interest Income: -3482000.00
DHX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4941000.00
DHX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8000000.00
DHX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8000000.00
DHX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3482000.00
DHX balance_sheet (annual, 2023-12-31) — Net PPE: 30031000.00
DHX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20252000.00
DHX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -44358000.00
DHX balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 1032000.00
DHX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6364000.00
DHX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2722000.00
DHX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 508000.00
DHX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2214000.00
DHX income_statement (annual, 2023-12-31) — Normalized EBITDA: 26122000.00
DHX income_statement (annual, 2023-12-31) — Normalized Income: 5518292.00
DHX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21345000.00
DHX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1116000.00
DHX income_statement (annual, 2023-12-31) — Operating Income: 8705000.00
DHX income_statement (annual, 2023-12-31) — Operating Revenue: 151878000.00
DHX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46875000.00
DHX balance_sheet (annual, 2023-12-31) — Other Current Assets: 4237000.00
DHX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -83000.00
DHX income_statement (annual, 2023-12-31) — Other Gand A: 31273000.00
DHX income_statement (annual, 2023-12-31) — Other Income Expense: -1601000.00
DHX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23800000.00
DHX balance_sheet (annual, 2023-12-31) — Other Investments: 1918000.00
DHX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 145000.00
DHX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4100000.00
DHX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 486000.00
DHX balance_sheet (annual, 2023-12-31) — Other Properties: 68690000.00
DHX balance_sheet (annual, 2023-12-31) — Payables: 17408000.00
DHX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17408000.00
DHX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DHX income_statement (annual, 2023-12-31) — Pretax Income: 3622000.00
DHX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 299000.00
DHX balance_sheet (annual, 2023-12-31) — Properties: 0.00
DHX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DHX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
DHX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20252000.00
DHX balance_sheet (annual, 2023-12-31) — Receivables: 22446000.00
DHX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19787000.00
DHX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16915000.00
DHX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25000000.00
DHX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -13133000.00
DHX income_statement (annual, 2023-12-31) — Research And Development: 17777000.00
DHX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2417000.00
DHX balance_sheet (annual, 2023-12-31) — Retained Earnings: 32228000.00
DHX cash_flow (annual, 2023-12-31) — Sale Of Investment: 4941000.00
DHX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 57421000.00
DHX income_statement (annual, 2023-12-31) — Selling General And Administration: 88694000.00
DHX balance_sheet (annual, 2023-12-31) — Share Issued: 78764000.00
DHX income_statement (annual, 2023-12-31) — Special Income Charges: -2717000.00
DHX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9916000.00
DHX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 107542000.00
DHX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -44358000.00
DHX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -75708.00
DHX income_statement (annual, 2023-12-31) — Tax Provision: 131000.00
DHX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
DHX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 221000.00
DHX balance_sheet (annual, 2023-12-31) — Total Assets: 225202000.00
DHX balance_sheet (annual, 2023-12-31) — Total Capitalization: 145542000.00
DHX balance_sheet (annual, 2023-12-31) — Total Debt: 46549000.00
DHX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 107542000.00
DHX income_statement (annual, 2023-12-31) — Total Expenses: 143173000.00
DHX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 117660000.00
DHX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 194313000.00
DHX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 48783000.00
DHX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6288000.00
DHX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
DHX income_statement (annual, 2023-12-31) — Total Unusual Items: -2103000.00
DHX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2103000.00
DHX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1032000.00
DHX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 31889000.00
DHX balance_sheet (annual, 2023-12-31) — Treasury Stock: 187216000.00
DHX balance_sheet (annual, 2023-12-31) — Working Capital: -37988000.00
DHX income_statement (annual, 2023-12-31) — Write Off: 300000.00
DHX income_statement (quarterly, 2024-09-30) — Amortization: 0.00
DHX income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 0.00
DHX cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
DHX income_statement (annual, 2024-12-31) — +Operating Expense: 114258000.00
DHX income_statement (annual, 2024-12-31) — +Total Revenue: 141926000.00
DHX balance_sheet (annual, 2024-12-31) — Accounts Payable: 16154000.00
DHX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16154000.00
DHX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22120000.00
DHX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -48677000.00
DHX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -48677000.00
DHX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 270122000.00
DHX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1691000.00
DHX income_statement (annual, 2024-12-31) — Amortization: 0.00
DHX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
DHX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
DHX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
DHX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 400000.00
DHX income_statement (annual, 2024-12-31) — Basic Average Shares: 44648000.00
DHX income_statement (annual, 2024-12-31) — Basic EPS: 0.01
DHX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4206000.00
DHX cash_flow (annual, 2024-12-31) — Capital Expenditure: -13932000.00
DHX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10620000.00
DHX balance_sheet (annual, 2024-12-31) — Capital Stock: 811000.00
DHX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3702000.00
DHX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3702000.00
DHX balance_sheet (annual, 2024-12-31) — Cash Financial: 3702000.00
DHX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7617000.00
DHX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13932000.00
DHX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 21045000.00
DHX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5420000.00
DHX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -413000.00
DHX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 982000.00
DHX cash_flow (annual, 2024-12-31) — Change In Receivables: 105000.00
DHX cash_flow (annual, 2024-12-31) — Change In Working Capital: -4746000.00
DHX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 105000.00
DHX cash_flow (annual, 2024-12-31) — Changes In Cash: -504000.00
DHX balance_sheet (annual, 2024-12-31) — Common Stock: 811000.00
DHX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 114325000.00
DHX cash_flow (annual, 2024-12-31) — Common Stock Payments: -1874000.00
DHX income_statement (annual, 2024-12-31) — Cost Of Revenue: 20232000.00
DHX balance_sheet (annual, 2024-12-31) — Current Assets: 29653000.00
DHX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1625000.00
DHX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1625000.00
DHX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 44934000.00
DHX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 44934000.00
DHX balance_sheet (annual, 2024-12-31) — Current Liabilities: 62713000.00
DHX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -817000.00
DHX cash_flow (annual, 2024-12-31) — Deferred Tax: -817000.00
DHX cash_flow (annual, 2024-12-31) — Depreciation: 17972000.00
DHX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17972000.00
DHX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17972000.00
DHX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17972000.00
DHX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17972000.00
DHX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 17972000.00
DHX income_statement (annual, 2024-12-31) — Diluted Average Shares: 45090000.00
DHX income_statement (annual, 2024-12-31) — Diluted EPS: 0.01