Overview
DOVALUE
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ALESSANDRO RIVERA
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Adjustment and collection services
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
$526.17 million
Actual
0.49%
$1,449
DEC
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Italian:DOV
Contacts
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$526.17 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $83 | $78 | $68 |
| Net Investing Cash | -$199 | -$23 | -$34 |
| Net Financing Cash | $247 | -$78 | -$69 |
| Net Change in Cash | $130 | -$24 | -$35 |
| Cash at Beginning of Period | $122 | $146 | $181 |
| Cash at End of Period | $252 | $122 | $146 |
| Capital Expenditure | -$26 | -$23 | -$34 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $252 | $122 | $146 |
| Accounts Receivable | $30 | $54 | $218 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $349 | $237 | $53 |
| Asset Summary | |||
| Total Current Assets | $632 | $413 | $416 |
| Tangible Fixed Assets | $57 | $53 | $64 |
| Intangible Assets | $380 | $271 | $315 |
| Total Assets | $1,450 | $1,031 | $1,127 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $120 | $93 | $77 |
| Short-Term Debt | $76 | $38 | $16 |
| Other Current Liabilities | $132 | $127 | $158 |
| Liability Summary | |||
| Total Current Liabilities | $329 | $258 | $250 |
| Long-Term Debt | $721 | $601 | $602 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,237 | $1,007 | $1,028 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $75 | $45 | $45 |
| Retained Earnings | $2 | -$20 | $18 |
| Equity Summary | |||
| Total Equity | $220 | $57 | $148 |
| Shares Outstanding | 189,584,970 | 45,436,327 | 45,780,228 |