speb/financial-data huggingface dataset:
DSAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 272681.00
DSAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DSAC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 73004.00
DSAC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
DSAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25685000.00
DSAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
DSAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1071605.00
DSAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 252762660.00
DSAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 774387.00
DSAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 774387.00
DSAC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 774387.00
DSAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -18965.00
DSAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -278253.00
DSAC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 12864.00
DSAC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -46244.00
DSAC cash_flow (quarterly, 2026-03-31) — Change In Payable: 12864.00
DSAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -33380.00
DSAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 32808.00
DSAC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5000.00
DSAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5572.00
DSAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -297218.00
DSAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 252762660.00
DSAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 244826718.00
DSAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 54959.00
DSAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 908162.00
DSAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 141390.00
DSAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25685000.00
DSAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
DSAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2030262.00
DSAC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 13427.00
DSAC income_statement (quarterly, 2026-03-31) — EBIT: -272681.00
DSAC income_statement (quarterly, 2026-03-31) — EBITDA: -272681.00
DSAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 774387.00
DSAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -18965.00
DSAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -278253.00
DSAC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -77000.00
DSAC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 77000.00
DSAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 272681.00
DSAC income_statement (quarterly, 2026-03-31) — Interest Income: 2225943.00
DSAC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2225943.00
DSAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 244826718.00
DSAC income_statement (quarterly, 2026-03-31) — Net Income: 2030262.00
DSAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2030262.00
DSAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2030262.00
DSAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2030262.00
DSAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2030262.00
DSAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2030262.00
DSAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2030262.00
DSAC income_statement (quarterly, 2026-03-31) — Net Interest Income: 2225943.00
DSAC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2225943.00
DSAC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -18965.00
DSAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 244826718.00
DSAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8750000.00
DSAC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 48189.00
DSAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -349681.00
DSAC income_statement (quarterly, 2026-03-31) — Normalized Income: 1984062.00
DSAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -278253.00
DSAC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -77000.00
DSAC income_statement (quarterly, 2026-03-31) — Operating Income: -272681.00
DSAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DSAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34018333.00
DSAC income_statement (quarterly, 2026-03-31) — Other Gand A: 272681.00
DSAC income_statement (quarterly, 2026-03-31) — Other Income Expense: 77000.00
DSAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2225943.00
DSAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 252761757.00
DSAC balance_sheet (quarterly, 2026-03-31) — Payables: 86431.00
DSAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 141390.00
DSAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DSAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 133775.00
DSAC income_statement (quarterly, 2026-03-31) — Pretax Income: 2030262.00
DSAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7935942.00
DSAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 272681.00
DSAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 34018333.00
DSAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 244826718.00
DSAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 244826718.00
DSAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 30800.00
DSAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DSAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 253718108.00
DSAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 244826718.00
DSAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 244826718.00
DSAC income_statement (quarterly, 2026-03-31) — Total Expenses: 272681.00
DSAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8891390.00
DSAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 252809946.00
DSAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8750000.00
DSAC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -272681.00
DSAC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 77000.00
DSAC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 77000.00
DSAC balance_sheet (quarterly, 2026-03-31) — Working Capital: 766772.00
DSCV.L income_statement (annual, 2022-03-31) — +Operating Expense: 358300000.00
DSCV.L income_statement (annual, 2022-03-31) — +Total Revenue: 379200000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 56000000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 63800000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26200000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 192000000.00
DSCV.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 14500000.00
DSCV.L income_statement (annual, 2022-03-31) — Basic Average Shares: 93015684.00
DSCV.L income_statement (annual, 2022-03-31) — Basic EPS: 0.27
DSCV.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 28200000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23700000.00
DSCV.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -6200000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 21100000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Capital Stock: 4700000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 108800000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 108800000.00
DSCV.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9400000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Cash Financial: 108800000.00
DSCV.L cash_flow (annual, 2022-03-31) — Change In Inventory: -17700000.00
DSCV.L cash_flow (annual, 2022-03-31) — Change In Payable: 26800000.00
DSCV.L cash_flow (annual, 2022-03-31) — Change In Receivables: -24900000.00
DSCV.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -15800000.00
DSCV.L cash_flow (annual, 2022-03-31) — Changes In Cash: 7600000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Common Stock: 4700000.00
DSCV.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -9400000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 290400000.00
DSCV.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 53300000.00
DSCV.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 233000000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Current Assets: 266200000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4700000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Current Debt: 71400000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 76100000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 190300000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Current Provisions: 1700000.00
DSCV.L cash_flow (annual, 2022-03-31) — Deferred Tax: 10700000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2700000.00
DSCV.L cash_flow (annual, 2022-03-31) — Depreciation: 10800000.00
DSCV.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 25300000.00
DSCV.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 95799357.00
DSCV.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.26
DSCV.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 25200000.00
DSCV.L income_statement (annual, 2022-03-31) — EBIT: 21300000.00
DSCV.L income_statement (annual, 2022-03-31) — EBITDA: 46600000.00
DSCV.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1100000.00
DSCV.L cash_flow (annual, 2022-03-31) — End Cash Position: 36900000.00
DSCV.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 29300000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Finished Goods: 33200000.00
DSCV.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 24700000.00
DSCV.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -6600000.00
DSCV.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -100000.00
DSCV.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 87600000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Goodwill: 175700000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 263300000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 63800000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Gross PPE: 71600000.00
DSCV.L income_statement (annual, 2022-03-31) — Gross Profit: 146200000.00
DSCV.L income_statement (annual, 2022-03-31) — Interest Expense: 4200000.00
DSCV.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4200000.00
DSCV.L income_statement (annual, 2022-03-31) — Interest Income: 400000.00
DSCV.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 400000.00
DSCV.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4500000.00
DSCV.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 400000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Inventory: 77800000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Invested Capital: 429400000.00
DSCV.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -52600000.00
DSCV.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 53300000.00
DSCV.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 94100000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 8800000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 16400000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 67600000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 84000000.00
DSCV.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 94100000.00
DSCV.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -102300000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4200000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 39100000.00
DSCV.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -47200000.00
DSCV.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 53300000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Net Debt: 30200000.00
DSCV.L income_statement (annual, 2022-03-31) — Net Income: 25200000.00
DSCV.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 25200000.00
DSCV.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9700000.00
DSCV.L income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 15500000.00
DSCV.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 25200000.00
DSCV.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9700000.00
DSCV.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 25200000.00
DSCV.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 25200000.00
DSCV.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -800000.00
DSCV.L income_statement (annual, 2022-03-31) — Net Interest Income: -3800000.00
DSCV.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8200000.00
DSCV.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8200000.00
DSCV.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3800000.00
DSCV.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -100000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Net PPE: 45400000.00
DSCV.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5000000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 27100000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9200000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 21100000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DSCV.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 46600000.00
DSCV.L income_statement (annual, 2022-03-31) — Normalized Income: 9700000.00
DSCV.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 30900000.00
DSCV.L income_statement (annual, 2022-03-31) — Operating Income: 20900000.00
DSCV.L income_statement (annual, 2022-03-31) — Operating Revenue: 379200000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 95456109.00
DSCV.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 87600000.00
DSCV.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4100000.00
DSCV.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 358300000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Other Payable: 33800000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Other Receivables: 14200000.00
DSCV.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DSCV.L balance_sheet (annual, 2022-03-31) — Payables: 97500000.00
DSCV.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -1300000.00
DSCV.L income_statement (annual, 2022-03-31) — Pretax Income: 17100000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
DSCV.L cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -300000.00
DSCV.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -84500000.00
DSCV.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -800000.00
DSCV.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5400000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Raw Materials: 44600000.00
DSCV.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 233000000.00
DSCV.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 25300000.00
DSCV.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -102300000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 78300000.00
DSCV.L cash_flow (annual, 2022-03-31) — Sale Of Business: 37300000.00
DSCV.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 400000.00
DSCV.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 37700000.00
DSCV.L income_statement (annual, 2022-03-31) — Selling General And Administration: 125300000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Share Issued: 95456109.00
DSCV.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1300000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 290400000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 27100000.00
DSCV.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
DSCV.L income_statement (annual, 2022-03-31) — Tax Provision: 7400000.00
DSCV.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
DSCV.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1600000.00
DSCV.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7100000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Total Assets: 592700000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 358000000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Total Debt: 160100000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 290400000.00
DSCV.L income_statement (annual, 2022-03-31) — Total Expenses: 358300000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 302300000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 326500000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 112000000.00
DSCV.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 20900000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7700000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2700000.00
DSCV.L balance_sheet (annual, 2022-03-31) — Working Capital: 75900000.00
DSCV.L income_statement (annual, 2023-03-31) — +Operating Expense: 134600000.00
DSCV.L income_statement (annual, 2023-03-31) — +Total Revenue: 448900000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 51600000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 62400000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -31400000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 192000000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
DSCV.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 16500000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
DSCV.L income_statement (annual, 2023-03-31) — Basic Average Shares: 95426255.00
DSCV.L income_statement (annual, 2023-03-31) — Basic EPS: 0.22
DSCV.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 36900000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 21200000.00
DSCV.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -5600000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 18800000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Capital Stock: 4800000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 83900000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 83900000.00
DSCV.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10500000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Cash Financial: 83900000.00
DSCV.L cash_flow (annual, 2023-03-31) — Change In Inventory: -8600000.00
DSCV.L cash_flow (annual, 2023-03-31) — Change In Payable: -1700000.00
DSCV.L cash_flow (annual, 2023-03-31) — Change In Receivables: 5000000.00
DSCV.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -5300000.00
DSCV.L cash_flow (annual, 2023-03-31) — Changes In Cash: 8200000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Common Stock: 4800000.00
DSCV.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -10500000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 303600000.00
DSCV.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
DSCV.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 279700000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Current Assets: 249800000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4000000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Current Debt: 39900000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 43900000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 151200000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Current Provisions: 1700000.00
DSCV.L cash_flow (annual, 2023-03-31) — Deferred Tax: 7200000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2300000.00
DSCV.L cash_flow (annual, 2023-03-31) — Depreciation: 10400000.00
DSCV.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 26900000.00
DSCV.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 98343316.00
DSCV.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.22
DSCV.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21300000.00
DSCV.L income_statement (annual, 2023-03-31) — EBIT: 36200000.00
DSCV.L income_statement (annual, 2023-03-31) — EBITDA: 63100000.00
DSCV.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1700000.00
DSCV.L cash_flow (annual, 2023-03-31) — End Cash Position: 43400000.00
DSCV.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1200000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Finished Goods: 37900000.00
DSCV.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 30700000.00
DSCV.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
DSCV.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 600000.00
DSCV.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 89200000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Goodwill: 188100000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 272000000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 64600000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Gross PPE: 75800000.00
DSCV.L income_statement (annual, 2023-03-31) — Gross Profit: 169200000.00
DSCV.L income_statement (annual, 2023-03-31) — Interest Expense: 7100000.00
DSCV.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7100000.00
DSCV.L income_statement (annual, 2023-03-31) — Interest Income: 1600000.00
DSCV.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1600000.00
DSCV.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6800000.00
DSCV.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1400000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Inventory: 90000000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Invested Capital: 430200000.00
DSCV.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -29300000.00
DSCV.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
DSCV.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 61800000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 9400000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 14800000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 86700000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 101500000.00
DSCV.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 61800000.00
DSCV.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -44900000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4200000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 45200000.00
DSCV.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -25100000.00
DSCV.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
DSCV.L balance_sheet (annual, 2023-03-31) — Net Debt: 42700000.00
DSCV.L income_statement (annual, 2023-03-31) — Net Income: 21300000.00
DSCV.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21300000.00
DSCV.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21300000.00
DSCV.L income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
DSCV.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21300000.00
DSCV.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21300000.00
DSCV.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 21300000.00
DSCV.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21300000.00
DSCV.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -200000.00
DSCV.L income_statement (annual, 2023-03-31) — Net Interest Income: -5500000.00
DSCV.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 16900000.00
DSCV.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 16900000.00
DSCV.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5500000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Net PPE: 44400000.00
DSCV.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5400000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 31600000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11200000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 21100000.00
DSCV.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 63100000.00
DSCV.L income_statement (annual, 2023-03-31) — Normalized Income: 21300000.00
DSCV.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 36300000.00
DSCV.L income_statement (annual, 2023-03-31) — Operating Income: 34600000.00
DSCV.L income_statement (annual, 2023-03-31) — Operating Revenue: 448900000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 96356109.00
DSCV.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 83900000.00
DSCV.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 300000.00
DSCV.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 414300000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Other Payable: 26100000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Other Receivables: 9400000.00
DSCV.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DSCV.L balance_sheet (annual, 2023-03-31) — Payables: 88100000.00
DSCV.L cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -900000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2800000.00
DSCV.L income_statement (annual, 2023-03-31) — Pretax Income: 29100000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
DSCV.L cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -200000.00
DSCV.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -25100000.00
DSCV.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -200000.00
DSCV.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5400000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Raw Materials: 52100000.00
DSCV.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 279700000.00
DSCV.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 26900000.00
DSCV.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -44900000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 98300000.00
DSCV.L cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
DSCV.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
DSCV.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 45400000.00
DSCV.L income_statement (annual, 2023-03-31) — Selling General And Administration: 134600000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Share Issued: 96356109.00
DSCV.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2200000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 303600000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 31600000.00
DSCV.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
DSCV.L income_statement (annual, 2023-03-31) — Tax Provision: 7800000.00
DSCV.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
DSCV.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1300000.00
DSCV.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9000000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Total Assets: 585700000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 390300000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Total Debt: 145400000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 303600000.00
DSCV.L income_statement (annual, 2023-03-31) — Total Expenses: 414300000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 282100000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 335900000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 130900000.00
DSCV.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 34600000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10400000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 4100000.00
DSCV.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
DSCV.L balance_sheet (annual, 2023-03-31) — Working Capital: 98600000.00
DSCV.L income_statement (annual, 2024-03-31) — +Operating Expense: 145800000.00
DSCV.L income_statement (annual, 2024-03-31) — +Total Revenue: 437000000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 44700000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 69300000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -33300000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 192000000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
DSCV.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 16500000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 6700000.00
DSCV.L income_statement (annual, 2024-03-31) — Basic Average Shares: 95835775.00
DSCV.L income_statement (annual, 2024-03-31) — Basic EPS: 0.16
DSCV.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 43400000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23400000.00
DSCV.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -4900000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 20100000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Capital Stock: 4800000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 110800000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 110800000.00
DSCV.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11200000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Cash Financial: 110800000.00
DSCV.L cash_flow (annual, 2024-03-31) — Change In Inventory: 14500000.00
DSCV.L cash_flow (annual, 2024-03-31) — Change In Payable: -11100000.00
DSCV.L cash_flow (annual, 2024-03-31) — Change In Receivables: -3000000.00
DSCV.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 400000.00
DSCV.L cash_flow (annual, 2024-03-31) — Changes In Cash: -9400000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Common Stock: 4800000.00
DSCV.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -11200000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 301600000.00
DSCV.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 260000000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Current Assets: 287700000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5700000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Current Debt: 78700000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 84400000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 185400000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Current Provisions: 5200000.00
DSCV.L cash_flow (annual, 2024-03-31) — Deferred Tax: 6400000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 300000.00
DSCV.L cash_flow (annual, 2024-03-31) — Depreciation: 11300000.00
DSCV.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 27800000.00
DSCV.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 98286368.00
DSCV.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.16
DSCV.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15500000.00
DSCV.L income_statement (annual, 2024-03-31) — EBIT: 34500000.00
DSCV.L income_statement (annual, 2024-03-31) — EBITDA: 62300000.00
DSCV.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2500000.00
DSCV.L cash_flow (annual, 2024-03-31) — End Cash Position: 31500000.00
DSCV.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 33200000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Finished Goods: 27900000.00
DSCV.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 36300000.00
DSCV.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
DSCV.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 200000.00
DSCV.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 104800000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Goodwill: 231700000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 329500000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 71600000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Gross PPE: 74400000.00
DSCV.L income_statement (annual, 2024-03-31) — Gross Profit: 177000000.00
DSCV.L income_statement (annual, 2024-03-31) — Interest Expense: 12300000.00
DSCV.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12300000.00
DSCV.L income_statement (annual, 2024-03-31) — Interest Income: 3900000.00
DSCV.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3900000.00
DSCV.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12300000.00
DSCV.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3900000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Inventory: 80100000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Invested Capital: 516400000.00
DSCV.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -83800000.00
DSCV.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 79400000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Land And Improvements: 7300000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 14400000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 136100000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 150500000.00
DSCV.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 79400000.00
DSCV.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -28900000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3600000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 43700000.00
DSCV.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -82800000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Net Debt: 104000000.00
DSCV.L income_statement (annual, 2024-03-31) — Net Income: 15500000.00
DSCV.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15500000.00
DSCV.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15500000.00
DSCV.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15500000.00
DSCV.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15500000.00
DSCV.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15500000.00
DSCV.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15500000.00
DSCV.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -100000.00
DSCV.L income_statement (annual, 2024-03-31) — Net Interest Income: -9000000.00
DSCV.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 50500000.00
DSCV.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 50500000.00
DSCV.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9000000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Net PPE: 41100000.00
DSCV.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4800000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -27900000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9900000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 23000000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DSCV.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 62300000.00
DSCV.L income_statement (annual, 2024-03-31) — Normalized Income: 15500000.00
DSCV.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 41200000.00
DSCV.L income_statement (annual, 2024-03-31) — Operating Income: 31200000.00
DSCV.L income_statement (annual, 2024-03-31) — Operating Revenue: 437000000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 95941509.00
DSCV.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 97800000.00
DSCV.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9000000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Other Payable: 27900000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Other Receivables: 13100000.00
DSCV.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DSCV.L balance_sheet (annual, 2024-03-31) — Payables: 80900000.00
DSCV.L cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -1200000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3800000.00
DSCV.L income_statement (annual, 2024-03-31) — Pretax Income: 22200000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
DSCV.L cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2600000.00
DSCV.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -82800000.00
DSCV.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -100000.00
DSCV.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4800000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Raw Materials: 52200000.00
DSCV.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 260000000.00
DSCV.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 27800000.00
DSCV.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -28900000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 104000000.00
DSCV.L cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
DSCV.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 41000000.00
DSCV.L income_statement (annual, 2024-03-31) — Selling General And Administration: 145800000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Share Issued: 96356109.00
DSCV.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2600000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 301600000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: -27900000.00
DSCV.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
DSCV.L income_statement (annual, 2024-03-31) — Tax Provision: 6700000.00
DSCV.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
DSCV.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3900000.00
DSCV.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12500000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Total Assets: 668700000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 437700000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Total Debt: 234900000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 301600000.00
DSCV.L income_statement (annual, 2024-03-31) — Total Expenses: 405800000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 367100000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 381000000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 181700000.00
DSCV.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 31200000.00
DSCV.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 600000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8300000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 4600000.00
DSCV.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 414600.00
DSCV.L balance_sheet (annual, 2024-03-31) — Working Capital: 102300000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 77800000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 81700000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 192000000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 4900000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 21100000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4800000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 115600000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 115600000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 4800000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 296600000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 281900000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5400000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5400000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 180500000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4800000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 0.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 227200000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 316600000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 41700000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Inventory: 78700000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 296600000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 15700000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15700000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3800000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 41700000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -20000000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 8300000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 21700000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 100000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 96055830.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 89400000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 41700000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Payables: 85900000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 107800000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 96356109.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 296600000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -20000000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1000000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 648700000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 296600000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 21100000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 296600000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 352100000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 366800000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 171600000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8100000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 400000.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 300279.00
DSCV.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 101400000.00
DSCV.L income_statement (annual, 2025-03-31) — +Operating Expense: 139100000.00
DSCV.L income_statement (annual, 2025-03-31) — +Total Revenue: 422900000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 42300000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42300000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 63500000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 63500000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -34100000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -34100000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 192000000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 192000000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
DSCV.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 16600000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
DSCV.L income_statement (annual, 2025-03-31) — Basic Average Shares: 96028934.00
DSCV.L income_statement (annual, 2025-03-31) — Basic EPS: 0.26
DSCV.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 31500000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 31800000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 31800000.00
DSCV.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -6100000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 27400000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 27400000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Capital Stock: 4800000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4800000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 139300000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 139300000.00
DSCV.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 139300000.00
DSCV.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 139300000.00