speb/financial-data huggingface dataset:
DTG.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 19240000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Net Income: 175000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 175000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 149000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 45000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 175000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 130000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 366000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 194000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -54000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 17000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -203000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 17000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 494000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -53000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 11143000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -102000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19098000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2643000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2234000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 69000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 869000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 639000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 130000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 260000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Operating Income: 528000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 9982000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 764336944.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1446000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 806000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 160000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2235000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 260000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 592000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 137000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 47000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 4189000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10539000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4088000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Payables: 4425000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 24000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 307000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -47000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -54000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -557000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -143000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1598000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8212000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 253000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -51000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Research And Development: 440000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9346000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 23000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 354000000.00
DTG.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 41000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 580000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 926000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 765600399.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21905000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19098000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DTG.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 158000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DTG.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -107000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 74651000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41645000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 28522000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22448000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 9453000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 52203000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31773000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28445000000.00
DTG.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -2000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1263455.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 53000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 2083000000.00
DTG.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 19120000000.00
DTI cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
DTI balance_sheet (annual, 2021-12-31) — Current Debt: 27367000.00
DTI balance_sheet (annual, 2021-12-31) — Current Notes Payable: 942000.00
DTI income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 21718000.00
DTI income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 21718000.00
DTI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -913000.00
DTI balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
DTI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 422000.00
DTI cash_flow (annual, 2021-12-31) — Interest Paid Cff: -152000.00
DTI balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -74000.00
DTI balance_sheet (annual, 2021-12-31) — Land And Improvements: 898000.00
DTI balance_sheet (annual, 2021-12-31) — Net Debt: 27315000.00
DTI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -842000.00
DTI balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 400000.00
DTI balance_sheet (annual, 2021-12-31) — Other Current Assets: 12000.00
DTI balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 10000.00
DTI balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 909000.00
DTI income_statement (annual, 2021-12-31) — Other Special Charges: -8575000.00
DTI balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 16689000.00
DTI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -842000.00
DTI income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -6277000.00
DTI income_statement (annual, 2022-12-31) — +Operating Expense: 51566000.00
DTI income_statement (annual, 2022-12-31) — +Total Revenue: 129556000.00
DTI balance_sheet (annual, 2022-12-31) — Accounts Payable: 7281000.00
DTI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28998000.00
DTI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -125537000.00
DTI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 52388000.00
DTI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1498000.00
DTI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 307000.00
DTI income_statement (annual, 2022-12-31) — Average Dilution Earnings: 1189000.00
DTI income_statement (annual, 2022-12-31) — Basic Average Shares: 11951137.00
DTI income_statement (annual, 2022-12-31) — Basic EPS: 1.66
DTI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52000.00
DTI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5781000.00
DTI cash_flow (annual, 2022-12-31) — Capital Expenditure: -24688000.00
DTI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20002000.00
DTI balance_sheet (annual, 2022-12-31) — Capital Stock: 17879000.00
DTI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2352000.00
DTI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3495000.00
DTI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
DTI balance_sheet (annual, 2022-12-31) — Cash Financial: 2352000.00
DTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9337000.00
DTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2530000.00
DTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 13994000.00
DTI cash_flow (annual, 2022-12-31) — Change In Account Payable: -1432000.00
DTI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4808000.00
DTI cash_flow (annual, 2022-12-31) — Change In Inventory: -906000.00
DTI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4174000.00
DTI cash_flow (annual, 2022-12-31) — Change In Payable: -1432000.00
DTI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3376000.00
DTI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3459000.00
DTI cash_flow (annual, 2022-12-31) — Change In Receivables: -9268000.00
DTI cash_flow (annual, 2022-12-31) — Change In Working Capital: -14431000.00
DTI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9268000.00
DTI cash_flow (annual, 2022-12-31) — Changes In Cash: 2127000.00
DTI balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
DTI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31224000.00
DTI balance_sheet (annual, 2022-12-31) — Construction In Progress: 9000.00
DTI income_statement (annual, 2022-12-31) — Cost Of Revenue: 52713000.00
DTI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1134000.00
DTI balance_sheet (annual, 2022-12-31) — Current Assets: 40155000.00
DTI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3311000.00
DTI balance_sheet (annual, 2022-12-31) — Current Debt: 18349000.00
DTI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21660000.00
DTI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 83000.00
DTI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 83000.00
DTI balance_sheet (annual, 2022-12-31) — Current Liabilities: 36240000.00
DTI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
DTI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1080000.00
DTI cash_flow (annual, 2022-12-31) — Deferred Tax: 1080000.00
DTI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 19709000.00
DTI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 19709000.00
DTI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19709000.00
DTI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19709000.00
DTI income_statement (annual, 2022-12-31) — Diluted Average Shares: 19677507.00
DTI income_statement (annual, 2022-12-31) — Diluted EPS: 1.07
DTI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21080000.00
DTI income_statement (annual, 2022-12-31) — EBIT: 25254000.00
DTI income_statement (annual, 2022-12-31) — EBITDA: 44963000.00
DTI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 173000.00
DTI cash_flow (annual, 2022-12-31) — End Cash Position: 2352000.00
DTI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9337000.00
DTI balance_sheet (annual, 2022-12-31) — Finished Goods: 115000.00
DTI cash_flow (annual, 2022-12-31) — Free Cash Flow: -10694000.00
DTI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1423000.00
DTI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -16940000.00
DTI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 127000.00
DTI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 234000.00
DTI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -111000.00
DTI income_statement (annual, 2022-12-31) — General And Administrative Expense: 51566000.00
DTI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 263000.00
DTI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30496000.00
DTI balance_sheet (annual, 2022-12-31) — Gross PPE: 189728000.00
DTI income_statement (annual, 2022-12-31) — Gross Profit: 76843000.00
DTI balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 476000.00
DTI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 723000.00
DTI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1780000.00
DTI income_statement (annual, 2022-12-31) — Interest Expense: 477000.00
DTI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 477000.00
DTI income_statement (annual, 2022-12-31) — Interest Income: 52000.00
DTI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 52000.00
DTI cash_flow (annual, 2022-12-31) — Interest Paid Cff: -251000.00
DTI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 340000.00
DTI balance_sheet (annual, 2022-12-31) — Interest Payable: 62000.00
DTI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -211000.00
DTI balance_sheet (annual, 2022-12-31) — Inventory: 3281000.00
DTI balance_sheet (annual, 2022-12-31) — Invested Capital: 49573000.00
DTI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2530000.00
DTI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 108594000.00
DTI balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
DTI balance_sheet (annual, 2022-12-31) — Line Of Credit: 18349000.00
DTI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16691000.00
DTI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16691000.00
DTI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 108594000.00
DTI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -117680000.00
DTI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2928000.00
DTI balance_sheet (annual, 2022-12-31) — Net Debt: 15997000.00
DTI income_statement (annual, 2022-12-31) — Net Income: 21080000.00
DTI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19891000.00
DTI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21079000.00
DTI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21080000.00
DTI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21080000.00
DTI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21080000.00
DTI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21079000.00
DTI income_statement (annual, 2022-12-31) — Net Interest Income: -425000.00
DTI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9086000.00
DTI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9086000.00
DTI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -425000.00
DTI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -251000.00
DTI balance_sheet (annual, 2022-12-31) — Net PPE: 64191000.00
DTI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2530000.00
DTI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DTI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8076000.00
DTI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48839000.00
DTI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 226000.00
DTI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3185000.00
DTI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3185000.00
DTI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 383000.00
DTI income_statement (annual, 2022-12-31) — Normalized EBITDA: 44602000.00
DTI income_statement (annual, 2022-12-31) — Normalized Income: 20771345.00
DTI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13994000.00
DTI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -18363000.00
DTI income_statement (annual, 2022-12-31) — Operating Income: 25277000.00
DTI income_statement (annual, 2022-12-31) — Operating Revenue: 129556000.00
DTI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29768535.00
DTI balance_sheet (annual, 2022-12-31) — Other Current Assets: 17000.00
DTI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 282000.00
DTI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -111000.00
DTI income_statement (annual, 2022-12-31) — Other Gand A: 51566000.00
DTI income_statement (annual, 2022-12-31) — Other Income Expense: -75000.00
DTI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 263000.00
DTI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4291000.00
DTI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 383000.00
DTI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -436000.00
DTI balance_sheet (annual, 2022-12-31) — Other Properties: 181010000.00
DTI balance_sheet (annual, 2022-12-31) — Other Receivables: 2117000.00
DTI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1143000.00
DTI balance_sheet (annual, 2022-12-31) — Payables: 9689000.00
DTI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10823000.00
DTI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3392000.00
DTI balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 17878000.00
DTI balance_sheet (annual, 2022-12-31) — Preferred Stock: 17878000.00
DTI income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1189000.00
DTI balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 17878000.00
DTI cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
DTI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1771000.00
DTI income_statement (annual, 2022-12-31) — Pretax Income: 24777000.00
DTI balance_sheet (annual, 2022-12-31) — Properties: 0.00
DTI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 555000.00
DTI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24688000.00
DTI balance_sheet (annual, 2022-12-31) — Raw Materials: 3377000.00
DTI balance_sheet (annual, 2022-12-31) — Receivables: 31115000.00
DTI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 52713000.00
DTI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19709000.00
DTI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -117680000.00
DTI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DTI balance_sheet (annual, 2022-12-31) — Retained Earnings: -21054000.00
DTI income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
DTI cash_flow (annual, 2022-12-31) — Sale Of PPE: 22158000.00
DTI income_statement (annual, 2022-12-31) — Selling General And Administration: 51566000.00
DTI balance_sheet (annual, 2022-12-31) — Share Issued: 29768535.00
DTI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 108594000.00
DTI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -116670000.00
DTI income_statement (annual, 2022-12-31) — Special Income Charges: 127000.00
DTI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
DTI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 49102000.00
DTI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30961000.00
DTI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 52345.00
DTI income_statement (annual, 2022-12-31) — Tax Provision: 3698000.00
DTI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
DTI balance_sheet (annual, 2022-12-31) — Total Assets: 105218000.00
DTI balance_sheet (annual, 2022-12-31) — Total Capitalization: 49102000.00
DTI balance_sheet (annual, 2022-12-31) — Total Debt: 38351000.00
DTI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49102000.00
DTI income_statement (annual, 2022-12-31) — Total Expenses: 104279000.00
DTI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56116000.00
DTI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 65063000.00
DTI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19876000.00
DTI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 25277000.00
DTI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2408000.00
DTI income_statement (annual, 2022-12-31) — Total Unusual Items: 361000.00
DTI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 361000.00
DTI balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
DTI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -234000.00
DTI balance_sheet (annual, 2022-12-31) — Working Capital: 3915000.00
DTI income_statement (annual, 2023-12-31) — +Operating Expense: 70603000.00
DTI income_statement (annual, 2023-12-31) — +Total Revenue: 152034000.00
DTI balance_sheet (annual, 2023-12-31) — Accounts Payable: 7751000.00
DTI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 29929000.00
DTI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -133003000.00
DTI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 95218000.00
DTI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1458000.00
DTI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 117000.00
DTI income_statement (annual, 2023-12-31) — Average Dilution Earnings: 314000.00
DTI income_statement (annual, 2023-12-31) — Basic Average Shares: 21421610.00
DTI income_statement (annual, 2023-12-31) — Basic EPS: 0.67
DTI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2352000.00
DTI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6672000.00
DTI cash_flow (annual, 2023-12-31) — Capital Expenditure: -43750000.00
DTI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18851000.00
DTI balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
DTI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6003000.00
DTI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6891000.00
DTI balance_sheet (annual, 2023-12-31) — Cash Financial: 6003000.00
DTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4295000.00
DTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23864000.00
DTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 23333000.00
DTI cash_flow (annual, 2023-12-31) — Change In Account Payable: -1552000.00
DTI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 583000.00
DTI cash_flow (annual, 2023-12-31) — Change In Inventory: -1716000.00
DTI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4415000.00
DTI cash_flow (annual, 2023-12-31) — Change In Payable: -1552000.00
DTI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -969000.00
DTI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 23000.00
DTI cash_flow (annual, 2023-12-31) — Change In Receivables: -1048000.00
DTI cash_flow (annual, 2023-12-31) — Change In Working Capital: -8125000.00
DTI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1048000.00
DTI cash_flow (annual, 2023-12-31) — Changes In Cash: 3765000.00
DTI balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
DTI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 88690000.00
DTI balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
DTI income_statement (annual, 2023-12-31) — Cost Of Revenue: 55871000.00
DTI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2745000.00
DTI balance_sheet (annual, 2023-12-31) — Current Assets: 46408000.00
DTI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3958000.00
DTI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3958000.00
DTI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1042000.00
DTI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1042000.00
DTI balance_sheet (annual, 2023-12-31) — Current Liabilities: 22288000.00
DTI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3443000.00
DTI cash_flow (annual, 2023-12-31) — Deferred Tax: 3443000.00
DTI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 20352000.00
DTI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 20352000.00
DTI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20352000.00
DTI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 20352000.00
DTI income_statement (annual, 2023-12-31) — Diluted Average Shares: 25131010.00
DTI income_statement (annual, 2023-12-31) — Diluted EPS: 0.59
DTI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14748000.00
DTI income_statement (annual, 2023-12-31) — EBIT: 20897000.00
DTI income_statement (annual, 2023-12-31) — EBITDA: 41249000.00
DTI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -114000.00
DTI cash_flow (annual, 2023-12-31) — End Cash Position: 6003000.00
DTI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4295000.00
DTI balance_sheet (annual, 2023-12-31) — Finished Goods: 16000.00
DTI cash_flow (annual, 2023-12-31) — Free Cash Flow: -20416000.00
DTI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4000.00
DTI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -16787000.00
DTI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -388000.00
DTI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -255000.00
DTI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -225000.00
DTI income_statement (annual, 2023-12-31) — General And Administrative Expense: 70603000.00
DTI balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
DTI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 216000.00
DTI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31387000.00
DTI balance_sheet (annual, 2023-12-31) — Gross PPE: 217589000.00
DTI income_statement (annual, 2023-12-31) — Gross Profit: 96163000.00
DTI balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
DTI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3006000.00
DTI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1586000.00
DTI income_statement (annual, 2023-12-31) — Interest Expense: 1103000.00
DTI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1103000.00
DTI income_statement (annual, 2023-12-31) — Interest Income: 48000.00
DTI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 48000.00
DTI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1174000.00
DTI balance_sheet (annual, 2023-12-31) — Interest Payable: 58000.00
DTI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -4000.00
DTI balance_sheet (annual, 2023-12-31) — Inventory: 5034000.00
DTI balance_sheet (annual, 2023-12-31) — Invested Capital: 88690000.00
DTI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23864000.00
DTI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 96212000.00
DTI balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
DTI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14893000.00
DTI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14893000.00
DTI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 96212000.00
DTI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -91399000.00
DTI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3182000.00
DTI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DTI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DTI income_statement (annual, 2023-12-31) — Net Income: 14748000.00
DTI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14434000.00
DTI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14748000.00
DTI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14748000.00
DTI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14748000.00
DTI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14748000.00
DTI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14748000.00
DTI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
DTI income_statement (annual, 2023-12-31) — Net Interest Income: -1055000.00
DTI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DTI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4813000.00
DTI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4813000.00
DTI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1055000.00
DTI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -324000.00
DTI balance_sheet (annual, 2023-12-31) — Net PPE: 84586000.00
DTI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23864000.00
DTI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -194000.00
DTI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -18349000.00
DTI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 88474000.00
DTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 409000.00
DTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6627000.00
DTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6627000.00
DTI balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
DTI income_statement (annual, 2023-12-31) — Normalized EBITDA: 41892000.00
DTI income_statement (annual, 2023-12-31) — Normalized Income: 15227035.00
DTI balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
DTI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23334000.00
DTI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -16294000.00
DTI income_statement (annual, 2023-12-31) — Operating Income: 25560000.00
DTI income_statement (annual, 2023-12-31) — Operating Revenue: 152034000.00
DTI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29768568.00
DTI balance_sheet (annual, 2023-12-31) — Other Current Assets: 19000.00
DTI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 76000.00
DTI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -225000.00
DTI income_statement (annual, 2023-12-31) — Other Gand A: 68264000.00
DTI income_statement (annual, 2023-12-31) — Other Income Expense: -4711000.00
DTI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 216000.00
DTI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4655000.00
DTI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 879000.00
DTI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4068000.00
DTI balance_sheet (annual, 2023-12-31) — Other Properties: 207735000.00
DTI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 888000.00
DTI balance_sheet (annual, 2023-12-31) — Payables: 9468000.00
DTI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12213000.00
DTI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4999000.00
DTI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DTI income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 314000.00
DTI cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -194000.00
DTI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4535000.00
DTI income_statement (annual, 2023-12-31) — Pretax Income: 19794000.00
DTI balance_sheet (annual, 2023-12-31) — Properties: 0.00
DTI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 314000.00
DTI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DTI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
DTI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -43750000.00
DTI balance_sheet (annual, 2023-12-31) — Raw Materials: 5022000.00
DTI balance_sheet (annual, 2023-12-31) — Receivables: 29929000.00
DTI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 55871000.00
DTI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20352000.00
DTI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -91399000.00
DTI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -194000.00
DTI balance_sheet (annual, 2023-12-31) — Retained Earnings: -6306000.00
DTI income_statement (annual, 2023-12-31) — Salaries And Wages: 2339000.00
DTI cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DTI cash_flow (annual, 2023-12-31) — Sale Of PPE: 19886000.00
DTI income_statement (annual, 2023-12-31) — Selling General And Administration: 70603000.00
DTI balance_sheet (annual, 2023-12-31) — Share Issued: 29768568.00
DTI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 73050000.00
DTI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -91399000.00
DTI income_statement (annual, 2023-12-31) — Special Income Charges: -388000.00
DTI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3986000.00
DTI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 88690000.00
DTI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 88474000.00
DTI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -163965.00
DTI income_statement (annual, 2023-12-31) — Tax Provision: 5046000.00
DTI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
DTI balance_sheet (annual, 2023-12-31) — Total Assets: 132498000.00
DTI balance_sheet (annual, 2023-12-31) — Total Capitalization: 88690000.00
DTI balance_sheet (annual, 2023-12-31) — Total Debt: 18851000.00
DTI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 88690000.00
DTI income_statement (annual, 2023-12-31) — Total Expenses: 126474000.00
DTI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 43808000.00
DTI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 86090000.00
DTI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21520000.00
DTI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 27899000.00
DTI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1717000.00
DTI income_statement (annual, 2023-12-31) — Total Unusual Items: -643000.00
DTI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -643000.00
DTI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DTI balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
DTI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 255000.00
DTI balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
DTI balance_sheet (annual, 2023-12-31) — Working Capital: 24120000.00
DTI income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
DTI cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 741000.00
DTI income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 19855000.00
DTI cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
DTI cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 828000.00
DTI balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -216000.00
DTI income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
DTI cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -49000.00
DTI cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
DTI cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 21164000.00
DTI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5000000.00
DTI income_statement (quarterly, 2024-09-30) — Other Gand A: 19855000.00
DTI balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
DTI cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
DTI income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
DTI cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 28593000.00
DTI cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -7429000.00
DTI income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 4251000.00
DTI cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 361000.00
DTI income_statement (annual, 2024-12-31) — +Operating Expense: 78695000.00
DTI income_statement (annual, 2024-12-31) — +Total Revenue: 154446000.00
DTI balance_sheet (annual, 2024-12-31) — Accounts Payable: 11983000.00
DTI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39606000.00
DTI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -142203000.00
DTI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 125415000.00
DTI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1690000.00
DTI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1690000.00
DTI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DTI income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
DTI income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
DTI income_statement (annual, 2024-12-31) — Basic Average Shares: 31938847.00
DTI income_statement (annual, 2024-12-31) — Basic EPS: 0.09
DTI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6003000.00
DTI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7074000.00
DTI cash_flow (annual, 2024-12-31) — Capital Expenditure: -22904000.00
DTI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22886000.00
DTI balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
DTI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6185000.00
DTI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6185000.00
DTI balance_sheet (annual, 2024-12-31) — Cash Financial: 6185000.00
DTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 47885000.00
DTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -53586000.00
DTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6058000.00
DTI cash_flow (annual, 2024-12-31) — Change In Account Payable: -78000.00
DTI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5220000.00
DTI cash_flow (annual, 2024-12-31) — Change In Inventory: -4320000.00
DTI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4832000.00
DTI cash_flow (annual, 2024-12-31) — Change In Payable: -78000.00
DTI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5298000.00
DTI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 874000.00
DTI cash_flow (annual, 2024-12-31) — Change In Receivables: -4015000.00
DTI cash_flow (annual, 2024-12-31) — Change In Working Capital: -17591000.00
DTI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4015000.00
DTI cash_flow (annual, 2024-12-31) — Changes In Cash: 357000.00
DTI balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
DTI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 119959000.00
DTI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
DTI balance_sheet (annual, 2024-12-31) — Construction In Progress: 1540000.00
DTI income_statement (annual, 2024-12-31) — Cost Of Revenue: 62323000.00
DTI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1951000.00
DTI balance_sheet (annual, 2024-12-31) — Current Assets: 68076000.00
DTI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4121000.00
DTI balance_sheet (annual, 2024-12-31) — Current Debt: 6995000.00
DTI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11116000.00
DTI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 675000.00
DTI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 675000.00
DTI balance_sheet (annual, 2024-12-31) — Current Liabilities: 30963000.00
DTI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -778000.00
DTI cash_flow (annual, 2024-12-31) — Deferred Tax: -778000.00
DTI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 23832000.00
DTI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23832000.00
DTI income_statement (annual, 2024-12-31) — Diluted Average Shares: 32308179.00
DTI income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
DTI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3014000.00
DTI income_statement (annual, 2024-12-31) — EBIT: 6353000.00
DTI income_statement (annual, 2024-12-31) — EBITDA: 30185000.00
DTI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -175000.00
DTI cash_flow (annual, 2024-12-31) — End Cash Position: 6185000.00
DTI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 47885000.00
DTI balance_sheet (annual, 2024-12-31) — Finished Goods: 2897000.00
DTI cash_flow (annual, 2024-12-31) — Free Cash Flow: -16846000.00
DTI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12000.00
DTI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
DTI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10087000.00
DTI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 60000.00
DTI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 368000.00
DTI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
DTI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1877000.00
DTI income_statement (annual, 2024-12-31) — General And Administrative Expense: 78695000.00
DTI income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 21280000.00
DTI balance_sheet (annual, 2024-12-31) — Goodwill: 12147000.00
DTI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49379000.00
DTI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 41296000.00
DTI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 41296000.00
DTI balance_sheet (annual, 2024-12-31) — Gross PPE: 240493000.00
DTI income_statement (annual, 2024-12-31) — Gross Profit: 92123000.00
DTI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DTI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2970000.00
DTI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2714000.00
DTI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 459000.00
DTI income_statement (annual, 2024-12-31) — Interest Expense: 3369000.00
DTI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3369000.00
DTI income_statement (annual, 2024-12-31) — Interest Income: 197000.00
DTI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 197000.00
DTI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2673000.00
DTI cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1185000.00
DTI balance_sheet (annual, 2024-12-31) — Interest Payable: 416000.00
DTI balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -151000.00
DTI balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -151000.00
DTI balance_sheet (annual, 2024-12-31) — Inventory: 17502000.00
DTI balance_sheet (annual, 2024-12-31) — Invested Capital: 173772000.00
DTI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -53586000.00
DTI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 63618000.00
DTI balance_sheet (annual, 2024-12-31) — Line Of Credit: 6995000.00
DTI balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 6995000.00
DTI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18765000.00
DTI balance_sheet (annual, 2024-12-31) — Long Term Debt: 46818000.00
DTI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65583000.00
DTI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 63618000.00
DTI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 38618000.00
DTI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15011000.00
DTI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3222000.00
DTI balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
DTI balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
DTI income_statement (annual, 2024-12-31) — Minority Interests: 0.00
DTI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -47258000.00
DTI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DTI balance_sheet (annual, 2024-12-31) — Net Debt: 47628000.00
DTI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 225000.00
DTI income_statement (annual, 2024-12-31) — Net Income: 3014000.00
DTI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3014000.00
DTI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3014000.00
DTI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3014000.00
DTI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3014000.00
DTI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3014000.00
DTI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3014000.00
DTI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12000.00
DTI income_statement (annual, 2024-12-31) — Net Interest Income: -3172000.00
DTI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1244000.00
DTI cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DTI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 48607000.00
DTI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 48607000.00
DTI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3172000.00
DTI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -722000.00
DTI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000.00
DTI balance_sheet (annual, 2024-12-31) — Net PPE: 98290000.00
DTI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7560000.00
DTI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
DTI cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
DTI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 70580000.00
DTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 817000.00