speb/financial-data huggingface dataset:
DSGN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 212503000.00
DSGN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 212503000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 212503000.00
DSGN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DSGN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DSGN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DSGN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DSGN balance_sheet (annual, 2025-12-31) — Total Assets: 226203000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Total Assets: 226203000.00
DSGN balance_sheet (annual, 2025-12-31) — Total Capitalization: 212503000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 212503000.00
DSGN balance_sheet (annual, 2025-12-31) — Total Debt: 1535000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Total Debt: 1535000.00
DSGN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 212503000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 212503000.00
DSGN income_statement (annual, 2025-12-31) — Total Expenses: 79467000.00
DSGN income_statement (quarterly, 2025-12-31) — Total Expenses: 18169000.00
DSGN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13700000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13700000.00
DSGN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2419000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2419000.00
DSGN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 645000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 645000.00
DSGN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -79467000.00
DSGN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -18169000.00
DSGN balance_sheet (annual, 2025-12-31) — Working Capital: 210729000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Working Capital: 210729000.00
DSGN income_statement (quarterly, 2026-03-31) — +Operating Expense: 19706000.00
DSGN income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DSGN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2276000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 1823000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2421000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 532958000.00
DSGN cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -147000.00
DSGN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61434457.00
DSGN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.29
DSGN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16856000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2734000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12770000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 222823000.00
DSGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 19934000.00
DSGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7589000.00
DSGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -16431000.00
DSGN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2511000.00
DSGN cash_flow (quarterly, 2026-03-31) — Change In Payable: -2511000.00
DSGN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2511000.00
DSGN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -287000.00
DSGN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2798000.00
DSGN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4086000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 218054000.00
DSGN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 19907000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5047000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Current Assets: 227049000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 536000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 536000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10190000.00
DSGN cash_flow (quarterly, 2026-03-31) — Depreciation: 157000.00
DSGN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 157000.00
DSGN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 157000.00
DSGN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61434457.00
DSGN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.29
DSGN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17636000.00
DSGN income_statement (quarterly, 2026-03-31) — EBIT: -19706000.00
DSGN income_statement (quarterly, 2026-03-31) — EBITDA: -19549000.00
DSGN cash_flow (quarterly, 2026-03-31) — End Cash Position: 12770000.00
DSGN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 19934000.00
DSGN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16431000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -268000.00
DSGN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5327000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5814000.00
DSGN income_statement (quarterly, 2026-03-31) — Interest Income: 2070000.00
DSGN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2070000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 218054000.00
DSGN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7589000.00
DSGN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 19907000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Leases: 172000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2198000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2198000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 623000.00
DSGN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 19907000.00
DSGN income_statement (quarterly, 2026-03-31) — Net Income: -17636000.00
DSGN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17636000.00
DSGN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17636000.00
DSGN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17636000.00
DSGN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17636000.00
DSGN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17636000.00
DSGN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17636000.00
DSGN income_statement (quarterly, 2026-03-31) — Net Interest Income: 2070000.00
DSGN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7589000.00
DSGN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2070000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Net PPE: 3393000.00
DSGN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
DSGN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 218054000.00
DSGN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -19549000.00
DSGN income_statement (quarterly, 2026-03-31) — Normalized Income: -17636000.00
DSGN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16431000.00
DSGN income_statement (quarterly, 2026-03-31) — Operating Income: -19706000.00
DSGN income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DSGN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62441429.00
DSGN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -268000.00
DSGN income_statement (quarterly, 2026-03-31) — Other Gand A: 5327000.00
DSGN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 69000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Other Properties: 5019000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 210053000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Payables: 2276000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7323000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2331000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2403000.00
DSGN income_statement (quarterly, 2026-03-31) — Pretax Income: -17636000.00
DSGN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 27000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DSGN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -52589000.00
DSGN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
DSGN balance_sheet (quarterly, 2026-03-31) — Receivables: 1823000.00
DSGN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 157000.00
DSGN income_statement (quarterly, 2026-03-31) — Research And Development: 14379000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -314642000.00
DSGN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 45000000.00
DSGN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5327000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Share Issued: 62441429.00
DSGN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3924000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 218054000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 218054000.00
DSGN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DSGN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DSGN balance_sheet (quarterly, 2026-03-31) — Total Assets: 230442000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 218054000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Total Debt: 2734000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 218054000.00
DSGN income_statement (quarterly, 2026-03-31) — Total Expenses: 19706000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12388000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3393000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2198000.00
DSGN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -19706000.00
DSGN balance_sheet (quarterly, 2026-03-31) — Working Capital: 216859000.00
DSGR balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 4813000.00
DSGR income_statement (annual, 2021-12-31) — General And Administrative Expense: 110605000.00
DSGR balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -7827000.00
DSGR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 26921000.00
DSGR income_statement (annual, 2021-12-31) — Other Gand A: 110605000.00
DSGR balance_sheet (annual, 2021-12-31) — Other Inventories: 140544000.00
DSGR balance_sheet (annual, 2021-12-31) — Other Receivables: 7517000.00
DSGR cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 2450000.00
DSGR income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 96643000.00
DSGR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 38121000.00
DSGR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -11200000.00
DSGR income_statement (annual, 2022-12-31) — +Operating Expense: 349112000.00
DSGR income_statement (annual, 2022-12-31) — +Total Revenue: 1151422000.00
DSGR balance_sheet (annual, 2022-12-31) — Accounts Payable: 80486000.00
DSGR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 166301000.00
DSGR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -54463000.00
DSGR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 572379000.00
DSGR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1513000.00
DSGR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5403000.00
DSGR income_statement (annual, 2022-12-31) — Basic Average Shares: 34654895.00
DSGR income_statement (annual, 2022-12-31) — Basic EPS: 0.21
DSGR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14671000.00
DSGR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27199000.00
DSGR cash_flow (annual, 2022-12-31) — Capital Expenditure: -20101000.00
DSGR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49792000.00
DSGR balance_sheet (annual, 2022-12-31) — Capital Stock: 38834000.00
DSGR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24554000.00
DSGR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24554000.00
DSGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 148461000.00
DSGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -126688000.00
DSGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11029000.00
DSGR cash_flow (annual, 2022-12-31) — Change In Account Payable: -8839000.00
DSGR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4492000.00
DSGR cash_flow (annual, 2022-12-31) — Change In Inventory: -42404000.00
DSGR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3670000.00
DSGR cash_flow (annual, 2022-12-31) — Change In Payable: -8839000.00
DSGR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4347000.00
DSGR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1874000.00
DSGR cash_flow (annual, 2022-12-31) — Change In Receivables: -21771000.00
DSGR cash_flow (annual, 2022-12-31) — Change In Working Capital: -74066000.00
DSGR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -21771000.00
DSGR cash_flow (annual, 2022-12-31) — Changes In Cash: 10744000.00
DSGR balance_sheet (annual, 2022-12-31) — Common Stock: 38834000.00
DSGR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 562995000.00
DSGR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DSGR cash_flow (annual, 2022-12-31) — Common Stock Payments: -2460000.00
DSGR balance_sheet (annual, 2022-12-31) — Construction In Progress: 3140000.00
DSGR income_statement (annual, 2022-12-31) — Cost Of Revenue: 760524000.00
DSGR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8211000.00
DSGR balance_sheet (annual, 2022-12-31) — Current Assets: 478188000.00
DSGR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9964000.00
DSGR balance_sheet (annual, 2022-12-31) — Current Debt: 16352000.00
DSGR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26316000.00
DSGR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2313000.00
DSGR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2313000.00
DSGR balance_sheet (annual, 2022-12-31) — Current Liabilities: 169479000.00
DSGR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2406000.00
DSGR cash_flow (annual, 2022-12-31) — Deferred Tax: -2406000.00
DSGR balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 17166000.00
DSGR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 45186000.00
DSGR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45186000.00
DSGR income_statement (annual, 2022-12-31) — Diluted Average Shares: 35480011.00
DSGR income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
DSGR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7406000.00
DSGR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
DSGR income_statement (annual, 2022-12-31) — EBIT: 37238000.00
DSGR income_statement (annual, 2022-12-31) — EBITDA: 82424000.00
DSGR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -675000.00
DSGR balance_sheet (annual, 2022-12-31) — Employee Benefits: 9651000.00
DSGR cash_flow (annual, 2022-12-31) — End Cash Position: 24740000.00
DSGR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 148461000.00
DSGR cash_flow (annual, 2022-12-31) — Free Cash Flow: -31130000.00
DSGR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3632000.00
DSGR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9956000.00
DSGR balance_sheet (annual, 2022-12-31) — Goodwill: 348048000.00
DSGR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 576042000.00
DSGR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 167814000.00
DSGR balance_sheet (annual, 2022-12-31) — Gross PPE: 192752000.00
DSGR income_statement (annual, 2022-12-31) — Gross Profit: 390898000.00
DSGR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13813000.00
DSGR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 731000.00
DSGR income_statement (annual, 2022-12-31) — Interest Expense: 24301000.00
DSGR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24301000.00
DSGR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 23444000.00
DSGR balance_sheet (annual, 2022-12-31) — Interest Payable: 1775000.00
DSGR balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -10698000.00
DSGR balance_sheet (annual, 2022-12-31) — Inventory: 264374000.00
DSGR balance_sheet (annual, 2022-12-31) — Invested Capital: 975172000.00
DSGR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -126688000.00
DSGR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DSGR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 829119000.00
DSGR balance_sheet (annual, 2022-12-31) — Land And Improvements: 9578000.00
DSGR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 39828000.00
DSGR balance_sheet (annual, 2022-12-31) — Long Term Debt: 395825000.00
DSGR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 435653000.00
DSGR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 829119000.00
DSGR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -666242000.00
DSGR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42896000.00
DSGR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -115343000.00
DSGR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2460000.00
DSGR balance_sheet (annual, 2022-12-31) — Net Debt: 387623000.00
DSGR income_statement (annual, 2022-12-31) — Net Income: 7406000.00
DSGR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7406000.00
DSGR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7406000.00
DSGR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7406000.00
DSGR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7406000.00
DSGR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7406000.00
DSGR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7406000.00
DSGR income_statement (annual, 2022-12-31) — Net Interest Income: -24301000.00
DSGR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 162877000.00
DSGR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 162877000.00
DSGR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24301000.00
DSGR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11956000.00
DSGR balance_sheet (annual, 2022-12-31) — Net PPE: 138289000.00
DSGR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11345000.00
DSGR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 62738000.00
DSGR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -13047000.00
DSGR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 189000.00
DSGR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 33796000.00
DSGR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 189000.00
DSGR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23834000.00
DSGR income_statement (annual, 2022-12-31) — Normalized EBITDA: 86302000.00
DSGR income_statement (annual, 2022-12-31) — Normalized Income: 10469620.00
DSGR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11029000.00
DSGR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -237000.00
DSGR income_statement (annual, 2022-12-31) — Operating Income: 41786000.00
DSGR income_statement (annual, 2022-12-31) — Operating Revenue: 1151422000.00
DSGR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39068490.00
DSGR balance_sheet (annual, 2022-12-31) — Other Current Assets: 22773000.00
DSGR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 16352000.00
DSGR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16870000.00
DSGR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9956000.00
DSGR income_statement (annual, 2022-12-31) — Other Income Expense: -4548000.00
DSGR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 227994000.00
DSGR balance_sheet (annual, 2022-12-31) — Other Inventories: 275072000.00
DSGR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5237000.00
DSGR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5736000.00
DSGR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4036000.00
DSGR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -670000.00
DSGR balance_sheet (annual, 2022-12-31) — Other Properties: 109939000.00
DSGR income_statement (annual, 2022-12-31) — Other Special Charges: 3395000.00
DSGR balance_sheet (annual, 2022-12-31) — Payables: 86102000.00
DSGR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 94313000.00
DSGR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29667000.00
DSGR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DSGR income_statement (annual, 2022-12-31) — Pretax Income: 12937000.00
DSGR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
DSGR balance_sheet (annual, 2022-12-31) — Properties: 0.00
DSGR cash_flow (annual, 2022-12-31) — Purchase Of Business: -115343000.00
DSGR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20101000.00
DSGR balance_sheet (annual, 2022-12-31) — Receivables: 166301000.00
DSGR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 760524000.00
DSGR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45186000.00
DSGR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -666242000.00
DSGR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2460000.00
DSGR balance_sheet (annual, 2022-12-31) — Restricted Cash: 186000.00
DSGR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 483000.00
DSGR balance_sheet (annual, 2022-12-31) — Retained Earnings: -25736000.00
DSGR cash_flow (annual, 2022-12-31) — Sale Of PPE: 8756000.00
DSGR income_statement (annual, 2022-12-31) — Selling General And Administration: 349112000.00
DSGR balance_sheet (annual, 2022-12-31) — Share Issued: 39699439.00
DSGR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 383489000.00
DSGR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -320751000.00
DSGR income_statement (annual, 2022-12-31) — Special Income Charges: -3878000.00
DSGR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2448000.00
DSGR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 562995000.00
DSGR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -13047000.00
DSGR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -814380.00
DSGR income_statement (annual, 2022-12-31) — Tax Provision: 5531000.00
DSGR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DSGR balance_sheet (annual, 2022-12-31) — Total Assets: 1215610000.00
DSGR balance_sheet (annual, 2022-12-31) — Total Capitalization: 958820000.00
DSGR balance_sheet (annual, 2022-12-31) — Total Debt: 461969000.00
DSGR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 562995000.00
DSGR income_statement (annual, 2022-12-31) — Total Expenses: 1109636000.00
DSGR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 652615000.00
DSGR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 737422000.00
DSGR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 483136000.00
DSGR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 41786000.00
DSGR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5616000.00
DSGR income_statement (annual, 2022-12-31) — Total Unusual Items: -3878000.00
DSGR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3878000.00
DSGR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 630949.00
DSGR balance_sheet (annual, 2022-12-31) — Treasury Stock: 12526000.00
DSGR balance_sheet (annual, 2022-12-31) — Working Capital: 308709000.00
DSGR income_statement (annual, 2023-12-31) — +Operating Expense: 508884000.00
DSGR income_statement (annual, 2023-12-31) — +Total Revenue: 1570402000.00
DSGR balance_sheet (annual, 2023-12-31) — Accounts Payable: 98674000.00
DSGR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 213448000.00
DSGR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -58070000.00
DSGR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 671154000.00
DSGR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2120000.00
DSGR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9774000.00
DSGR income_statement (annual, 2023-12-31) — Basic Average Shares: 44868862.00
DSGR income_statement (annual, 2023-12-31) — Basic EPS: -0.20
DSGR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24740000.00
DSGR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 50376000.00
DSGR cash_flow (annual, 2023-12-31) — Capital Expenditure: -24678000.00
DSGR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 80614000.00
DSGR balance_sheet (annual, 2023-12-31) — Capital Stock: 46758000.00
DSGR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 83931000.00
DSGR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 83931000.00
DSGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 250406000.00
DSGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -278523000.00
DSGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 102286000.00
DSGR cash_flow (annual, 2023-12-31) — Change In Account Payable: 3048000.00
DSGR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13667000.00
DSGR cash_flow (annual, 2023-12-31) — Change In Inventory: -1236000.00
DSGR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 259000.00
DSGR cash_flow (annual, 2023-12-31) — Change In Payable: 3048000.00
DSGR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 16715000.00
DSGR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 931000.00
DSGR cash_flow (annual, 2023-12-31) — Change In Receivables: 18020000.00
DSGR cash_flow (annual, 2023-12-31) — Change In Working Capital: 34689000.00
DSGR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 18020000.00
DSGR cash_flow (annual, 2023-12-31) — Changes In Cash: 74169000.00
DSGR balance_sheet (annual, 2023-12-31) — Common Stock: 46758000.00
DSGR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 661601000.00
DSGR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 98469000.00
DSGR cash_flow (annual, 2023-12-31) — Common Stock Payments: -3906000.00
DSGR balance_sheet (annual, 2023-12-31) — Construction In Progress: 6025000.00
DSGR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1018527000.00
DSGR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16287000.00
DSGR balance_sheet (annual, 2023-12-31) — Current Assets: 657330000.00
DSGR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13549000.00
DSGR balance_sheet (annual, 2023-12-31) — Current Debt: 32551000.00
DSGR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 46100000.00
DSGR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 810000.00
DSGR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 810000.00
DSGR balance_sheet (annual, 2023-12-31) — Current Liabilities: 242015000.00
DSGR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8028000.00
DSGR cash_flow (annual, 2023-12-31) — Deferred Tax: -8028000.00
DSGR balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 18493000.00
DSGR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 63588000.00
DSGR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 63588000.00
DSGR income_statement (annual, 2023-12-31) — Diluted Average Shares: 44868862.00
DSGR income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
DSGR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8967000.00
DSGR income_statement (annual, 2023-12-31) — EBIT: 40767000.00
DSGR income_statement (annual, 2023-12-31) — EBITDA: 104355000.00
DSGR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 717000.00
DSGR balance_sheet (annual, 2023-12-31) — Employee Benefits: 8666000.00
DSGR cash_flow (annual, 2023-12-31) — End Cash Position: 99626000.00
DSGR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 250406000.00
DSGR cash_flow (annual, 2023-12-31) — Free Cash Flow: 77608000.00
DSGR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2381000.00
DSGR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5170000.00
DSGR balance_sheet (annual, 2023-12-31) — Goodwill: 399925000.00
DSGR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 653759000.00
DSGR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 215568000.00
DSGR balance_sheet (annual, 2023-12-31) — Gross PPE: 272796000.00
DSGR income_statement (annual, 2023-12-31) — Gross Profit: 551875000.00
DSGR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12422000.00
DSGR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1994000.00
DSGR income_statement (annual, 2023-12-31) — Interest Expense: 42774000.00
DSGR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 42774000.00
DSGR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 40629000.00
DSGR balance_sheet (annual, 2023-12-31) — Interest Payable: 3301000.00
DSGR balance_sheet (annual, 2023-12-31) — Inventory: 315984000.00
DSGR balance_sheet (annual, 2023-12-31) — Invested Capital: 1230033000.00
DSGR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -278523000.00
DSGR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 98469000.00
DSGR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 485982000.00
DSGR balance_sheet (annual, 2023-12-31) — Land And Improvements: 16916000.00
DSGR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 67065000.00
DSGR balance_sheet (annual, 2023-12-31) — Long Term Debt: 535881000.00
DSGR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 602946000.00
DSGR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 485982000.00
DSGR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -328973000.00
DSGR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 70752000.00
DSGR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -259835000.00
DSGR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 94563000.00
DSGR balance_sheet (annual, 2023-12-31) — Net Debt: 484501000.00
DSGR income_statement (annual, 2023-12-31) — Net Income: -8967000.00
DSGR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8967000.00
DSGR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8967000.00
DSGR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8967000.00
DSGR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8967000.00
DSGR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8967000.00
DSGR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8967000.00
DSGR income_statement (annual, 2023-12-31) — Net Interest Income: -42774000.00
DSGR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 157009000.00
DSGR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 157009000.00
DSGR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -42774000.00
DSGR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4419000.00
DSGR balance_sheet (annual, 2023-12-31) — Net PPE: 214726000.00
DSGR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18688000.00
DSGR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -121101000.00
DSGR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7842000.00
DSGR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 95000.00
DSGR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 29367000.00
DSGR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 95000.00
DSGR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18326000.00
DSGR income_statement (annual, 2023-12-31) — Normalized EBITDA: 103597000.00
DSGR income_statement (annual, 2023-12-31) — Normalized Income: -9565820.00
DSGR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 102286000.00
DSGR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2381000.00
DSGR income_statement (annual, 2023-12-31) — Operating Income: 42991000.00
DSGR income_statement (annual, 2023-12-31) — Operating Revenue: 1570402000.00
DSGR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46758359.00
DSGR balance_sheet (annual, 2023-12-31) — Other Current Assets: 28272000.00
DSGR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 32551000.00
DSGR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15689000.00
DSGR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5170000.00
DSGR income_statement (annual, 2023-12-31) — Other Income Expense: -2224000.00
DSGR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 253834000.00
DSGR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5244000.00
DSGR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5928000.00
DSGR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5736000.00
DSGR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2982000.00
DSGR balance_sheet (annual, 2023-12-31) — Other Properties: 128727000.00
DSGR balance_sheet (annual, 2023-12-31) — Payables: 109329000.00
DSGR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 125616000.00
DSGR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53800000.00
DSGR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DSGR income_statement (annual, 2023-12-31) — Pretax Income: -2007000.00
DSGR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3253000.00
DSGR balance_sheet (annual, 2023-12-31) — Properties: 0.00
DSGR cash_flow (annual, 2023-12-31) — Purchase Of Business: -259835000.00
DSGR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24678000.00
DSGR balance_sheet (annual, 2023-12-31) — Receivables: 213448000.00
DSGR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1018527000.00
DSGR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 63588000.00
DSGR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -328973000.00
DSGR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3906000.00
DSGR balance_sheet (annual, 2023-12-31) — Restricted Cash: 15695000.00
DSGR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -758000.00
DSGR balance_sheet (annual, 2023-12-31) — Retained Earnings: -34707000.00
DSGR cash_flow (annual, 2023-12-31) — Sale Of PPE: 5990000.00
DSGR income_statement (annual, 2023-12-31) — Selling General And Administration: 508884000.00
DSGR balance_sheet (annual, 2023-12-31) — Share Issued: 47535618.00
DSGR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 180982000.00
DSGR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -302083000.00
DSGR income_statement (annual, 2023-12-31) — Special Income Charges: 758000.00
DSGR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8367000.00
DSGR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 661601000.00
DSGR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7842000.00
DSGR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 159180.00
DSGR income_statement (annual, 2023-12-31) — Tax Provision: 6960000.00
DSGR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DSGR balance_sheet (annual, 2023-12-31) — Total Assets: 1550331000.00
DSGR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1197482000.00
DSGR balance_sheet (annual, 2023-12-31) — Total Debt: 649046000.00
DSGR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 661601000.00
DSGR income_statement (annual, 2023-12-31) — Total Expenses: 1527411000.00
DSGR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 888730000.00
DSGR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 893001000.00
DSGR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 646715000.00
DSGR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 42991000.00
DSGR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10655000.00
DSGR income_statement (annual, 2023-12-31) — Total Unusual Items: 758000.00
DSGR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 758000.00
DSGR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 777259.00
DSGR balance_sheet (annual, 2023-12-31) — Treasury Stock: 16434000.00
DSGR balance_sheet (annual, 2023-12-31) — Working Capital: 415315000.00
DSGR balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 3358000.00
DSGR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
DSGR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
DSGR income_statement (annual, 2024-12-31) — +Operating Expense: 557820000.00
DSGR income_statement (annual, 2024-12-31) — +Total Revenue: 1804104000.00
DSGR balance_sheet (annual, 2024-12-31) — Accounts Payable: 125575000.00
DSGR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 250717000.00
DSGR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -72818000.00
DSGR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 677473000.00
DSGR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2416000.00
DSGR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7475000.00
DSGR income_statement (annual, 2024-12-31) — Basic Average Shares: 46811354.00
DSGR income_statement (annual, 2024-12-31) — Basic EPS: -0.16
DSGR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 99626000.00
DSGR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 63935000.00
DSGR cash_flow (annual, 2024-12-31) — Capital Expenditure: -23193000.00
DSGR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 96709000.00
DSGR balance_sheet (annual, 2024-12-31) — Capital Stock: 46856000.00
DSGR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 66479000.00
DSGR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 66479000.00
DSGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 159301000.00
DSGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -229683000.00
DSGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 56453000.00
DSGR cash_flow (annual, 2024-12-31) — Change In Account Payable: 11338000.00
DSGR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -21254000.00
DSGR cash_flow (annual, 2024-12-31) — Change In Inventory: -9227000.00
DSGR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 871000.00
DSGR cash_flow (annual, 2024-12-31) — Change In Payable: 11338000.00
DSGR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9916000.00
DSGR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -869000.00
DSGR cash_flow (annual, 2024-12-31) — Change In Receivables: -1423000.00
DSGR cash_flow (annual, 2024-12-31) — Change In Working Capital: -20564000.00
DSGR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1423000.00
DSGR cash_flow (annual, 2024-12-31) — Changes In Cash: -13929000.00
DSGR balance_sheet (annual, 2024-12-31) — Common Stock: 46856000.00
DSGR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 640543000.00
DSGR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DSGR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
DSGR cash_flow (annual, 2024-12-31) — Common Stock Payments: -3197000.00
DSGR balance_sheet (annual, 2024-12-31) — Construction In Progress: 6284000.00
DSGR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1190329000.00
DSGR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14780000.00
DSGR balance_sheet (annual, 2024-12-31) — Current Assets: 712174000.00
DSGR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18951000.00
DSGR balance_sheet (annual, 2024-12-31) — Current Debt: 40476000.00
DSGR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 59427000.00
DSGR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3727000.00
DSGR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3727000.00
DSGR balance_sheet (annual, 2024-12-31) — Current Liabilities: 266261000.00
DSGR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6649000.00
DSGR cash_flow (annual, 2024-12-31) — Deferred Tax: -6649000.00
DSGR balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 19916000.00
DSGR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 74376000.00
DSGR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 74376000.00
DSGR income_statement (annual, 2024-12-31) — Diluted Average Shares: 46811354.00
DSGR income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
DSGR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7332000.00
DSGR income_statement (annual, 2024-12-31) — EBIT: 54609000.00
DSGR income_statement (annual, 2024-12-31) — EBITDA: 128985000.00
DSGR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3971000.00
DSGR balance_sheet (annual, 2024-12-31) — Employee Benefits: 7536000.00
DSGR cash_flow (annual, 2024-12-31) — End Cash Position: 81726000.00
DSGR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 159301000.00
DSGR cash_flow (annual, 2024-12-31) — Free Cash Flow: 33260000.00
DSGR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2874000.00
DSGR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -22116000.00
DSGR balance_sheet (annual, 2024-12-31) — Goodwill: 462789000.00
DSGR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 732552000.00
DSGR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 253133000.00
DSGR balance_sheet (annual, 2024-12-31) — Gross PPE: 329680000.00
DSGR income_statement (annual, 2024-12-31) — Gross Profit: 613775000.00
DSGR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15259000.00
DSGR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1703000.00
DSGR income_statement (annual, 2024-12-31) — Interest Expense: 55145000.00
DSGR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 55145000.00
DSGR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 55794000.00
DSGR balance_sheet (annual, 2024-12-31) — Interest Payable: 2030000.00
DSGR balance_sheet (annual, 2024-12-31) — Inventory: 348226000.00
DSGR balance_sheet (annual, 2024-12-31) — Invested Capital: 1374922000.00
DSGR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -229683000.00
DSGR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DSGR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
DSGR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 411599000.00
DSGR balance_sheet (annual, 2024-12-31) — Land And Improvements: 16187000.00
DSGR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 77758000.00
DSGR balance_sheet (annual, 2024-12-31) — Long Term Debt: 693903000.00
DSGR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 771661000.00
DSGR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 411599000.00
DSGR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -247037000.00
DSGR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 87152000.00
DSGR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -199423000.00
DSGR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3197000.00
DSGR balance_sheet (annual, 2024-12-31) — Net Debt: 667900000.00
DSGR income_statement (annual, 2024-12-31) — Net Income: -7332000.00
DSGR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7332000.00
DSGR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7332000.00
DSGR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7332000.00
DSGR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7332000.00
DSGR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7332000.00
DSGR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7332000.00
DSGR income_statement (annual, 2024-12-31) — Net Interest Income: -55145000.00
DSGR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 164562000.00
DSGR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 164562000.00
DSGR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -55145000.00
DSGR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2064000.00
DSGR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
DSGR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -15853000.00
DSGR balance_sheet (annual, 2024-12-31) — Net PPE: 256862000.00
DSGR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14407000.00
DSGR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -92009000.00
DSGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 136000.00
DSGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 33720000.00
DSGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 136000.00
DSGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22265000.00
DSGR income_statement (annual, 2024-12-31) — Normalized EBITDA: 129973000.00
DSGR income_statement (annual, 2024-12-31) — Normalized Income: -6551480.00
DSGR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 56453000.00
DSGR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2874000.00
DSGR income_statement (annual, 2024-12-31) — Operating Income: 55955000.00
DSGR income_statement (annual, 2024-12-31) — Operating Revenue: 1804104000.00
DSGR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46856757.00
DSGR balance_sheet (annual, 2024-12-31) — Other Current Assets: 31505000.00
DSGR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 40476000.00