speb/financial-data huggingface dataset:
BTLS.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2884000.00
BTLS.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -15844000.00
BTLS.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 23000.00
BTLS.BR balance_sheet (annual, 2025-12-31) — Working Capital: 6655000.00
BTLS.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 6655000.00
BTM income_statement (annual, 2021-12-31) — Basic Average Shares: 1765527.00
BTM income_statement (annual, 2021-12-31) — Basic EPS: 3.37
BTM income_statement (annual, 2021-12-31) — Diluted Average Shares: 1765527.00
BTM income_statement (annual, 2021-12-31) — Diluted EPS: 3.37
BTM balance_sheet (annual, 2021-12-31) — General Partnership Capital: 1432315.00
BTM balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: 17615633.00
BTM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale:
BTM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
BTM balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 139983.00
BTM balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1624272.00
BTM balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1254728.00
BTM balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 6557754.00
BTM cash_flow (annual, 2021-12-31) — Purchase Of Business:
BTM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
BTM balance_sheet (annual, 2021-12-31) — Taxes Receivable: 26980.00
BTM balance_sheet (annual, 2021-12-31) — Total Partnership Capital: 18975760.00
BTM income_statement (annual, 2022-12-31) — +Operating Expense: 55774000.00
BTM income_statement (annual, 2022-12-31) — +Total Revenue: 646830000.00
BTM balance_sheet (annual, 2022-12-31) — Accounts Payable: 8119000.00
BTM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 263000.00
BTM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation:
BTM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
BTM income_statement (annual, 2022-12-31) — Amortization: 1514000.00
BTM income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1514000.00
BTM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 81000.00
BTM income_statement (annual, 2022-12-31) — Basic Average Shares: 1765527.00
BTM income_statement (annual, 2022-12-31) — Basic EPS: 0.00
BTM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38028000.00
BTM cash_flow (annual, 2022-12-31) — Capital Expenditure:
BTM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25052000.00
BTM balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
BTM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37540000.00
BTM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 37540000.00
BTM cash_flow (annual, 2022-12-31) — Cash Dividends Paid:
BTM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities:
BTM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities:
BTM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 31255000.00
BTM cash_flow (annual, 2022-12-31) — Change In Account Payable:
BTM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4049000.00
BTM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 647000.00
BTM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2796000.00
BTM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities:
BTM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 19000.00
BTM cash_flow (annual, 2022-12-31) — Change In Payable:
BTM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2789000.00
BTM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 567000.00
BTM cash_flow (annual, 2022-12-31) — Change In Receivables:
BTM cash_flow (annual, 2022-12-31) — Change In Tax Payable: 647000.00
BTM cash_flow (annual, 2022-12-31) — Change In Working Capital: 5859000.00
BTM cash_flow (annual, 2022-12-31) — Changes In Account Receivables:
BTM cash_flow (annual, 2022-12-31) — Changes In Cash:
BTM balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
BTM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid:
BTM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7214000.00
BTM cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BTM income_statement (annual, 2022-12-31) — Cost Of Revenue: 574535000.00
BTM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7803000.00
BTM balance_sheet (annual, 2022-12-31) — Current Assets: 40358000.00
BTM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18665000.00
BTM balance_sheet (annual, 2022-12-31) — Current Debt: 8050000.00
BTM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26715000.00
BTM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 19000.00
BTM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 19000.00
BTM balance_sheet (annual, 2022-12-31) — Current Liabilities: 46809000.00
BTM cash_flow (annual, 2022-12-31) — Deferred Income Tax:
BTM cash_flow (annual, 2022-12-31) — Deferred Tax:
BTM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18783000.00
BTM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 18783000.00
BTM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18783000.00
BTM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18783000.00
BTM income_statement (annual, 2022-12-31) — Depreciation Income Statement: 17269000.00
BTM income_statement (annual, 2022-12-31) — Diluted Average Shares: 1765527.00
BTM income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
BTM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 0.00
BTM income_statement (annual, 2022-12-31) — EBIT: 16259000.00
BTM income_statement (annual, 2022-12-31) — EBITDA: 35042000.00
BTM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes:
BTM cash_flow (annual, 2022-12-31) — End Cash Position: 37540000.00
BTM cash_flow (annual, 2022-12-31) — Financing Cash Flow:
BTM cash_flow (annual, 2022-12-31) — Free Cash Flow: 30145000.00
BTM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BTM income_statement (annual, 2022-12-31) — Gain On Sale Of Security:
BTM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings:
BTM balance_sheet (annual, 2022-12-31) — General Partnership Capital: 2229880.00
BTM balance_sheet (annual, 2022-12-31) — Goodwill: 8717000.00
BTM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14068000.00
BTM balance_sheet (annual, 2022-12-31) — Gross PPE: 52934000.00
BTM income_statement (annual, 2022-12-31) — Gross Profit: 72295000.00
BTM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 117000.00
BTM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 647000.00
BTM income_statement (annual, 2022-12-31) — Interest Expense: 12318000.00
BTM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12318000.00
BTM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10840000.00
BTM balance_sheet (annual, 2022-12-31) — Invested Capital: 44786000.00
BTM cash_flow (annual, 2022-12-31) — Investing Cash Flow:
BTM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
BTM balance_sheet (annual, 2022-12-31) — Leases: 172000.00
BTM balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 7396170.00
BTM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6387000.00
BTM balance_sheet (annual, 2022-12-31) — Long Term Debt: 29522000.00
BTM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35909000.00
BTM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
BTM cash_flow (annual, 2022-12-31) — Long Term Debt Payments:
BTM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 52460000.00
BTM balance_sheet (annual, 2022-12-31) — Minority Interest: 2230000.00
BTM income_statement (annual, 2022-12-31) — Minority Interests:
BTM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BTM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BTM balance_sheet (annual, 2022-12-31) — Net Debt: 32000.00
BTM income_statement (annual, 2022-12-31) — Net Income: 0.00
BTM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 0.00
BTM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3546000.00
BTM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 0.00
BTM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
BTM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3546000.00
BTM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3546000.00
BTM income_statement (annual, 2022-12-31) — Net Interest Income:
BTM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt:
BTM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance:
BTM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense:
BTM cash_flow (annual, 2022-12-31) — Net Other Financing Charges:
BTM cash_flow (annual, 2022-12-31) — Net Other Investing Changes:
BTM balance_sheet (annual, 2022-12-31) — Net PPE: 38958000.00
BTM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale:
BTM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance:
BTM balance_sheet (annual, 2022-12-31) — Net Tangible Assets:
BTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
BTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1239000.00
BTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
BTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
BTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1239000.00
BTM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17000.00
BTM income_statement (annual, 2022-12-31) — Normalized EBITDA: 35422000.00
BTM income_statement (annual, 2022-12-31) — Normalized Income: 343330.00
BTM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31255000.00
BTM income_statement (annual, 2022-12-31) — Operating Income: 16521000.00
BTM income_statement (annual, 2022-12-31) — Operating Revenue: 646830000.00
BTM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1765527.00
BTM balance_sheet (annual, 2022-12-31) — Other Current Assets: 1227000.00
BTM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8050000.00
BTM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1841000.00
BTM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments:
BTM balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7396000.00
BTM income_statement (annual, 2022-12-31) — Other Income Expense:
BTM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5351000.00
BTM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2008000.00
BTM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 118000.00
BTM balance_sheet (annual, 2022-12-31) — Other Payable: 1665000.00
BTM balance_sheet (annual, 2022-12-31) — Other Properties: 302000.00
BTM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 540000.00
BTM balance_sheet (annual, 2022-12-31) — Payables: 10431000.00
BTM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18234000.00
BTM balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 4300000.00
BTM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BTM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1328000.00
BTM income_statement (annual, 2022-12-31) — Pretax Income: 3941000.00
BTM balance_sheet (annual, 2022-12-31) — Properties: 0.00
BTM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BTM cash_flow (annual, 2022-12-31) — Purchase Of PPE:
BTM balance_sheet (annual, 2022-12-31) — Receivables: 263000.00
BTM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 574535000.00
BTM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18783000.00
BTM income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 39765000.00
BTM cash_flow (annual, 2022-12-31) — Repayment Of Debt:
BTM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BTM balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
BTM income_statement (annual, 2022-12-31) — Selling General And Administration: 36991000.00
BTM balance_sheet (annual, 2022-12-31) — Share Issued: 1765527.00
BTM cash_flow (annual, 2022-12-31) — Short Term Debt Payments:
BTM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1230000.00
BTM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7214000.00
BTM balance_sheet (annual, 2022-12-31) — Tangible Book Value:
BTM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items:
BTM income_statement (annual, 2022-12-31) — Tax Provision: 395000.00
BTM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
BTM balance_sheet (annual, 2022-12-31) — Total Assets: 93401000.00
BTM balance_sheet (annual, 2022-12-31) — Total Capitalization: 36736000.00
BTM balance_sheet (annual, 2022-12-31) — Total Debt: 62624000.00
BTM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9444000.00
BTM income_statement (annual, 2022-12-31) — Total Expenses: 630309000.00
BTM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 83957000.00
BTM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53043000.00
BTM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 37148000.00
BTM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 16521000.00
BTM balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 9444135.00
BTM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 647000.00
BTM income_statement (annual, 2022-12-31) — Total Unusual Items:
BTM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill:
BTM balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
BTM balance_sheet (annual, 2022-12-31) — Working Capital:
BTM income_statement (annual, 2023-12-31) — +Operating Expense: 70558000.00
BTM income_statement (annual, 2023-12-31) — +Total Revenue: 688967000.00
BTM balance_sheet (annual, 2023-12-31) — Accounts Payable: 8337000.00
BTM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 245000.00
BTM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation:
BTM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17326000.00
BTM income_statement (annual, 2023-12-31) — Amortization: 1516000.00
BTM income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1516000.00
BTM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1856000.00
BTM income_statement (annual, 2023-12-31) — Basic Average Shares: 2382218.00
BTM income_statement (annual, 2023-12-31) — Basic EPS:
BTM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37540000.00
BTM cash_flow (annual, 2023-12-31) — Capital Expenditure:
BTM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10247000.00
BTM balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
BTM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29759000.00
BTM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29759000.00
BTM cash_flow (annual, 2023-12-31) — Cash Dividends Paid:
BTM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities:
BTM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities:
BTM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 41100000.00
BTM cash_flow (annual, 2023-12-31) — Change In Account Payable:
BTM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5388000.00
BTM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1502000.00
BTM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 105000.00
BTM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities:
BTM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1816000.00
BTM cash_flow (annual, 2023-12-31) — Change In Payable:
BTM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4652000.00
BTM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets:
BTM cash_flow (annual, 2023-12-31) — Change In Receivables: 170000.00
BTM cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1502000.00
BTM cash_flow (annual, 2023-12-31) — Change In Working Capital: 5007000.00
BTM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 59000.00
BTM cash_flow (annual, 2023-12-31) — Changes In Cash:
BTM balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
BTM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid:
BTM balance_sheet (annual, 2023-12-31) — Common Stock Equity:
BTM cash_flow (annual, 2023-12-31) — Common Stock Payments:
BTM income_statement (annual, 2023-12-31) — Cost Of Revenue: 587938000.00
BTM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13362000.00
BTM balance_sheet (annual, 2023-12-31) — Current Assets: 34230000.00
BTM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7080000.00
BTM balance_sheet (annual, 2023-12-31) — Current Debt: 3985000.00
BTM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11065000.00
BTM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 297000.00
BTM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 297000.00
BTM balance_sheet (annual, 2023-12-31) — Current Liabilities: 42985000.00
BTM cash_flow (annual, 2023-12-31) — Deferred Income Tax:
BTM cash_flow (annual, 2023-12-31) — Deferred Tax:
BTM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12788000.00
BTM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 12788000.00
BTM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12788000.00
BTM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12788000.00
BTM income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11272000.00
BTM income_statement (annual, 2023-12-31) — Diluted Average Shares: 2382218.00
BTM income_statement (annual, 2023-12-31) — Diluted EPS:
BTM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders:
BTM income_statement (annual, 2023-12-31) — EBIT: 13445000.00
BTM income_statement (annual, 2023-12-31) — EBITDA: 26233000.00
BTM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes:
BTM cash_flow (annual, 2023-12-31) — End Cash Position: 29759000.00
BTM cash_flow (annual, 2023-12-31) — Financing Cash Flow:
BTM cash_flow (annual, 2023-12-31) — Free Cash Flow: 41078000.00
BTM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 273000.00
BTM income_statement (annual, 2023-12-31) — Gain On Sale Of Security:
BTM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings:
BTM balance_sheet (annual, 2023-12-31) — Goodwill: 8717000.00
BTM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12553000.00
BTM balance_sheet (annual, 2023-12-31) — Gross PPE: 46037000.00
BTM income_statement (annual, 2023-12-31) — Gross Profit: 101029000.00
BTM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 371000.00
BTM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2484000.00
BTM income_statement (annual, 2023-12-31) — Interest Expense: 11926000.00
BTM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11926000.00
BTM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10116000.00
BTM balance_sheet (annual, 2023-12-31) — Invested Capital: 5272000.00
BTM cash_flow (annual, 2023-12-31) — Investing Cash Flow:
BTM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1269000.00
BTM balance_sheet (annual, 2023-12-31) — Leases: 172000.00
BTM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3167000.00
BTM balance_sheet (annual, 2023-12-31) — Long Term Debt: 17101000.00
BTM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20268000.00
BTM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1269000.00
BTM cash_flow (annual, 2023-12-31) — Long Term Debt Payments:
BTM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 45381000.00
BTM balance_sheet (annual, 2023-12-31) — Minority Interest: 25187000.00
BTM income_statement (annual, 2023-12-31) — Minority Interests:
BTM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance:
BTM income_statement (annual, 2023-12-31) — Net Income:
BTM income_statement (annual, 2023-12-31) — Net Income Common Stockholders:
BTM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1470000.00
BTM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation:
BTM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest:
BTM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1470000.00
BTM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1470000.00
BTM income_statement (annual, 2023-12-31) — Net Interest Income:
BTM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
BTM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt:
BTM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance:
BTM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense:
BTM cash_flow (annual, 2023-12-31) — Net Other Financing Charges:
BTM balance_sheet (annual, 2023-12-31) — Net PPE: 25338000.00
BTM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale:
BTM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
BTM balance_sheet (annual, 2023-12-31) — Net Tangible Assets:
BTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1804000.00
BTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 846000.00
BTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1804000.00
BTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 846000.00
BTM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 412000.00
BTM income_statement (annual, 2023-12-31) — Normalized EBITDA: 26522000.00
BTM income_statement (annual, 2023-12-31) — Normalized Income:
BTM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 41100000.00
BTM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 273000.00
BTM income_statement (annual, 2023-12-31) — Operating Income: 30471000.00
BTM income_statement (annual, 2023-12-31) — Operating Revenue: 688967000.00
BTM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1926006.00
BTM balance_sheet (annual, 2023-12-31) — Other Current Assets: 1892000.00
BTM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3985000.00
BTM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3040000.00
BTM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments:
BTM income_statement (annual, 2023-12-31) — Other Income Expense:
BTM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3836000.00
BTM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16959000.00
BTM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 865000.00
BTM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses:
BTM balance_sheet (annual, 2023-12-31) — Other Payable: 5143000.00
BTM balance_sheet (annual, 2023-12-31) — Other Properties: 484000.00
BTM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 712000.00
BTM balance_sheet (annual, 2023-12-31) — Payables: 18261000.00
BTM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31623000.00
BTM balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 3125000.00
BTM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BTM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2334000.00
BTM income_statement (annual, 2023-12-31) — Pretax Income: 1519000.00
BTM balance_sheet (annual, 2023-12-31) — Properties: 0.00
BTM cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
BTM cash_flow (annual, 2023-12-31) — Purchase Of PPE:
BTM balance_sheet (annual, 2023-12-31) — Receivables: 245000.00
BTM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 587938000.00
BTM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12788000.00
BTM income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 34616000.00
BTM cash_flow (annual, 2023-12-31) — Repayment Of Debt:
BTM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock:
BTM balance_sheet (annual, 2023-12-31) — Retained Earnings:
BTM income_statement (annual, 2023-12-31) — Selling General And Administration: 57770000.00
BTM balance_sheet (annual, 2023-12-31) — Share Issued: 1943240.00
BTM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
BTM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4139000.00
BTM balance_sheet (annual, 2023-12-31) — Stockholders Equity:
BTM balance_sheet (annual, 2023-12-31) — Tangible Book Value:
BTM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items:
BTM income_statement (annual, 2023-12-31) — Tax Provision: 49000.00
BTM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
BTM balance_sheet (annual, 2023-12-31) — Total Assets: 74337000.00
BTM balance_sheet (annual, 2023-12-31) — Total Capitalization: 1287000.00
BTM balance_sheet (annual, 2023-12-31) — Total Debt: 31333000.00
BTM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9373000.00
BTM income_statement (annual, 2023-12-31) — Total Expenses: 658496000.00
BTM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 64964000.00
BTM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40107000.00
BTM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21979000.00
BTM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 30471000.00
BTM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4781000.00
BTM income_statement (annual, 2023-12-31) — Total Unusual Items:
BTM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill:
BTM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 865000.00
BTM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17234.00
BTM balance_sheet (annual, 2023-12-31) — Treasury Stock: 279000.00
BTM balance_sheet (annual, 2023-12-31) — Working Capital:
BTM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5596936.00
BTM income_statement (quarterly, 2024-09-30) — Basic EPS:
BTM cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
BTM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5596936.00
BTM income_statement (quarterly, 2024-09-30) — Diluted EPS:
BTM cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 72000.00
BTM cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BTM balance_sheet (quarterly, 2024-09-30) — Net Debt: 14495000.00
BTM cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 72000.00
BTM balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2678000.00
BTM balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2126000.00
BTM income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
BTM cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
BTM cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
BTM income_statement (annual, 2024-12-31) — +Operating Expense: 67230000.00
BTM income_statement (quarterly, 2024-12-31) — +Operating Expense: 14984000.00
BTM income_statement (annual, 2024-12-31) — +Total Revenue: 573703000.00
BTM income_statement (quarterly, 2024-12-31) — +Total Revenue: 136827000.00
BTM balance_sheet (annual, 2024-12-31) — Accounts Payable: 11557000.00
BTM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11557000.00
BTM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 275000.00
BTM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 275000.00
BTM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation:
BTM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation:
BTM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21491000.00
BTM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21491000.00
BTM income_statement (annual, 2024-12-31) — Amortization: 1516000.00
BTM income_statement (quarterly, 2024-12-31) — Amortization: 400000.00
BTM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1516000.00
BTM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1516000.00
BTM income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1516000.00
BTM income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 400000.00
BTM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3136000.00
BTM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 208000.00
BTM income_statement (annual, 2024-12-31) — Basic Average Shares: 4458533.00
BTM income_statement (quarterly, 2024-12-31) — Basic Average Shares: 4458533.00
BTM income_statement (annual, 2024-12-31) — Basic EPS:
BTM income_statement (quarterly, 2024-12-31) — Basic EPS:
BTM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29759000.00
BTM cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 32229000.00
BTM cash_flow (annual, 2024-12-31) — Capital Expenditure:
BTM cash_flow (quarterly, 2024-12-31) — Capital Expenditure:
BTM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8028000.00
BTM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8028000.00
BTM balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
BTM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5000.00
BTM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29472000.00
BTM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 29472000.00
BTM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29472000.00
BTM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29472000.00
BTM cash_flow (annual, 2024-12-31) — Cash Dividends Paid:
BTM cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid:
BTM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities:
BTM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities:
BTM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities:
BTM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities:
BTM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 22544000.00
BTM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5291000.00
BTM cash_flow (annual, 2024-12-31) — Change In Account Payable: 3222000.00
BTM cash_flow (quarterly, 2024-12-31) — Change In Account Payable:
BTM cash_flow (annual, 2024-12-31) — Change In Accrued Expense:
BTM cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense:
BTM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable:
BTM cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 1152000.00
BTM cash_flow (annual, 2024-12-31) — Change In Other Current Assets:
BTM cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets:
BTM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities:
BTM cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities:
BTM cash_flow (annual, 2024-12-31) — Change In Other Working Capital:
BTM cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital:
BTM cash_flow (annual, 2024-12-31) — Change In Payable: 2908000.00
BTM cash_flow (quarterly, 2024-12-31) — Change In Payable: 744000.00
BTM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense:
BTM cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense:
BTM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 116000.00
BTM cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 1700000.00
BTM cash_flow (annual, 2024-12-31) — Change In Receivables: 1491000.00
BTM cash_flow (quarterly, 2024-12-31) — Change In Receivables: 156000.00
BTM cash_flow (annual, 2024-12-31) — Change In Tax Payable:
BTM cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 1152000.00
BTM cash_flow (annual, 2024-12-31) — Change In Working Capital:
BTM cash_flow (quarterly, 2024-12-31) — Change In Working Capital:
BTM cash_flow (annual, 2024-12-31) — Changes In Account Receivables:
BTM cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 106000.00
BTM cash_flow (annual, 2024-12-31) — Changes In Cash:
BTM cash_flow (quarterly, 2024-12-31) — Changes In Cash:
BTM balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
BTM balance_sheet (quarterly, 2024-12-31) — Common Stock: 5000.00
BTM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid:
BTM cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid:
BTM balance_sheet (annual, 2024-12-31) — Common Stock Equity:
BTM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity:
BTM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BTM cash_flow (annual, 2024-12-31) — Common Stock Payments:
BTM cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
BTM income_statement (annual, 2024-12-31) — Cost Of Revenue: 482263000.00
BTM income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 111415000.00
BTM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12014000.00
BTM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 12014000.00
BTM balance_sheet (annual, 2024-12-31) — Current Assets: 34333000.00
BTM balance_sheet (quarterly, 2024-12-31) — Current Assets: 34333000.00
BTM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4304000.00
BTM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4304000.00
BTM balance_sheet (annual, 2024-12-31) — Current Debt: 6022000.00
BTM balance_sheet (quarterly, 2024-12-31) — Current Debt: 6022000.00
BTM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10326000.00
BTM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10326000.00
BTM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 20000.00
BTM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 20000.00
BTM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 20000.00
BTM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 20000.00
BTM balance_sheet (annual, 2024-12-31) — Current Liabilities: 40629000.00
BTM balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 40629000.00
BTM cash_flow (annual, 2024-12-31) — Deferred Income Tax:
BTM cash_flow (quarterly, 2024-12-31) — Deferred Income Tax:
BTM cash_flow (annual, 2024-12-31) — Deferred Tax:
BTM cash_flow (quarterly, 2024-12-31) — Deferred Tax:
BTM cash_flow (annual, 2024-12-31) — Depreciation: 8556000.00
BTM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10072000.00
BTM cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1888000.00
BTM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10072000.00
BTM income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1888000.00
BTM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10072000.00
BTM cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1888000.00
BTM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10072000.00
BTM income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1888000.00
BTM income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8556000.00
BTM income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1488000.00
BTM income_statement (annual, 2024-12-31) — Diluted Average Shares: 4458533.00
BTM income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 4458533.00
BTM income_statement (annual, 2024-12-31) — Diluted EPS:
BTM income_statement (quarterly, 2024-12-31) — Diluted EPS:
BTM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders:
BTM income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders:
BTM income_statement (annual, 2024-12-31) — EBIT: 24151000.00
BTM income_statement (quarterly, 2024-12-31) — EBIT: 10520000.00
BTM income_statement (annual, 2024-12-31) — EBITDA: 34223000.00
BTM income_statement (quarterly, 2024-12-31) — EBITDA: 12408000.00
BTM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 115000.00
BTM cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 80000.00
BTM cash_flow (annual, 2024-12-31) — End Cash Position: 29472000.00
BTM cash_flow (quarterly, 2024-12-31) — End Cash Position: 29472000.00
BTM cash_flow (annual, 2024-12-31) — Financing Cash Flow:
BTM cash_flow (quarterly, 2024-12-31) — Financing Cash Flow:
BTM cash_flow (annual, 2024-12-31) — Free Cash Flow: 11794000.00
BTM cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 4427000.00
BTM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 122000.00
BTM cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 12000.00
BTM income_statement (annual, 2024-12-31) — Gain On Sale Of Security:
BTM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security:
BTM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings:
BTM balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings:
BTM balance_sheet (annual, 2024-12-31) — Goodwill: 8717000.00
BTM balance_sheet (quarterly, 2024-12-31) — Goodwill: 8717000.00
BTM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11037000.00
BTM balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11037000.00
BTM balance_sheet (annual, 2024-12-31) — Gross PPE: 50600000.00
BTM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 50600000.00
BTM income_statement (annual, 2024-12-31) — Gross Profit: 91440000.00
BTM income_statement (quarterly, 2024-12-31) — Gross Profit: 25412000.00
BTM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4243000.00
BTM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 591000.00
BTM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2207000.00
BTM balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2207000.00
BTM income_statement (annual, 2024-12-31) — Interest Expense: 14199000.00
BTM income_statement (quarterly, 2024-12-31) — Interest Expense: 3468000.00
BTM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14199000.00
BTM income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3468000.00
BTM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9926000.00
BTM cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 3005000.00
BTM balance_sheet (annual, 2024-12-31) — Invested Capital: 31847000.00
BTM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31847000.00
BTM cash_flow (annual, 2024-12-31) — Investing Cash Flow:
BTM cash_flow (quarterly, 2024-12-31) — Investing Cash Flow:
BTM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BTM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 37896000.00
BTM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 10162000.00
BTM balance_sheet (annual, 2024-12-31) — Leases: 172000.00
BTM balance_sheet (quarterly, 2024-12-31) — Leases: 172000.00
BTM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3724000.00
BTM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3724000.00
BTM balance_sheet (annual, 2024-12-31) — Long Term Debt: 49457000.00
BTM balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 49457000.00
BTM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 53181000.00
BTM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 53181000.00
BTM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 37896000.00
BTM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 10162000.00
BTM cash_flow (annual, 2024-12-31) — Long Term Debt Payments:
BTM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments:
BTM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47833000.00
BTM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 47833000.00
BTM balance_sheet (annual, 2024-12-31) — Minority Interest: 7146000.00
BTM balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7146000.00
BTM income_statement (annual, 2024-12-31) — Minority Interests:
BTM income_statement (quarterly, 2024-12-31) — Minority Interests:
BTM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance:
BTM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BTM balance_sheet (annual, 2024-12-31) — Net Debt: 26007000.00
BTM balance_sheet (quarterly, 2024-12-31) — Net Debt: 26007000.00
BTM income_statement (annual, 2024-12-31) — Net Income:
BTM income_statement (quarterly, 2024-12-31) — Net Income:
BTM income_statement (annual, 2024-12-31) — Net Income Common Stockholders:
BTM income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders:
BTM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7814000.00
BTM income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 5393000.00
BTM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation:
BTM income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation:
BTM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest:
BTM income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest:
BTM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7814000.00
BTM cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 5393000.00
BTM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7814000.00
BTM income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 5393000.00
BTM income_statement (annual, 2024-12-31) — Net Interest Income:
BTM income_statement (quarterly, 2024-12-31) — Net Interest Income:
BTM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale:
BTM cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BTM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25863000.00
BTM cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 7250000.00
BTM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25863000.00
BTM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 7250000.00
BTM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense:
BTM income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense:
BTM cash_flow (annual, 2024-12-31) — Net Other Financing Charges:
BTM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges:
BTM balance_sheet (annual, 2024-12-31) — Net PPE: 29442000.00
BTM balance_sheet (quarterly, 2024-12-31) — Net PPE: 29442000.00
BTM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale:
BTM cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale:
BTM balance_sheet (annual, 2024-12-31) — Net Tangible Assets:
BTM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets:
BTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4558000.00
BTM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 4558000.00
BTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 604000.00
BTM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 604000.00
BTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4558000.00
BTM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4558000.00
BTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 604000.00
BTM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 604000.00
BTM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 734000.00
BTM balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 734000.00
BTM income_statement (annual, 2024-12-31) — Normalized EBITDA: 34688000.00
BTM income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 12579000.00
BTM income_statement (annual, 2024-12-31) — Normalized Income:
BTM income_statement (quarterly, 2024-12-31) — Normalized Income:
BTM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22544000.00
BTM cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 5291000.00
BTM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 122000.00
BTM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 12000.00
BTM income_statement (annual, 2024-12-31) — Operating Income: 24210000.00
BTM income_statement (quarterly, 2024-12-31) — Operating Income: 10428000.00
BTM income_statement (annual, 2024-12-31) — Operating Revenue: 571261000.00
BTM income_statement (quarterly, 2024-12-31) — Operating Revenue: 136827000.00
BTM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4458533.00
BTM balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4458533.00
BTM balance_sheet (annual, 2024-12-31) — Other Current Assets: 2758000.00
BTM balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2758000.00
BTM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6022000.00
BTM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6022000.00
BTM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments:
BTM balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments:
BTM income_statement (annual, 2024-12-31) — Other Income Expense:
BTM income_statement (quarterly, 2024-12-31) — Other Income Expense: 92000.00
BTM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2320000.00
BTM balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2320000.00
BTM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1881000.00
BTM cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 616000.00
BTM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2176000.00
BTM balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2176000.00
BTM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 406000.00
BTM income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 263000.00
BTM balance_sheet (annual, 2024-12-31) — Other Payable: 2246000.00
BTM balance_sheet (quarterly, 2024-12-31) — Other Payable: 2246000.00
BTM balance_sheet (annual, 2024-12-31) — Other Properties: 2595000.00
BTM balance_sheet (quarterly, 2024-12-31) — Other Properties: 2595000.00
BTM balance_sheet (annual, 2024-12-31) — Payables: 18269000.00
BTM balance_sheet (quarterly, 2024-12-31) — Payables: 18269000.00
BTM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 30283000.00
BTM balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 30283000.00
BTM balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 3075000.00
BTM balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 3075000.00
BTM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BTM balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
BTM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1828000.00
BTM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1828000.00
BTM income_statement (annual, 2024-12-31) — Pretax Income: 9952000.00
BTM income_statement (quarterly, 2024-12-31) — Pretax Income: 7052000.00
BTM balance_sheet (annual, 2024-12-31) — Properties: 0.00
BTM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00