speb/financial-data huggingface dataset:
BDC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 16640000.00
BDC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 65649000.00
BDC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 16640000.00
BDC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 53356000.00
BDC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 12975000.00
BDC income_statement (annual, 2025-12-31) — Basic Average Shares: 39605000.00
BDC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39250000.00
BDC income_statement (annual, 2025-12-31) — Basic EPS: 6.00
BDC income_statement (quarterly, 2025-12-31) — Basic EPS: 1.73
BDC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 370302000.00
BDC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 314257000.00
BDC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 145765000.00
BDC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 145765000.00
BDC cash_flow (annual, 2025-12-31) — Capital Expenditure: -136172000.00
BDC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -39138000.00
BDC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -136172000.00
BDC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -39138000.00
BDC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 116518000.00
BDC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 116518000.00
BDC balance_sheet (annual, 2025-12-31) — Capital Stock: 503000.00
BDC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 503000.00
BDC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 389887000.00
BDC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 389887000.00
BDC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 389887000.00
BDC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 389887000.00
BDC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7966000.00
BDC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1966000.00
BDC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -217772000.00
BDC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -47400000.00
BDC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -128237000.00
BDC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39115000.00
BDC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 354864000.00
BDC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 160388000.00
BDC cash_flow (annual, 2025-12-31) — Change In Account Payable: 19456000.00
BDC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 34584000.00
BDC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 9529000.00
BDC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 16886000.00
BDC cash_flow (annual, 2025-12-31) — Change In Inventory: -48232000.00
BDC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -7898000.00
BDC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -281000.00
BDC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3515000.00
BDC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 19258000.00
BDC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 7646000.00
BDC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -9094000.00
BDC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -7602000.00
BDC cash_flow (annual, 2025-12-31) — Change In Payable: 19456000.00
BDC cash_flow (quarterly, 2025-12-31) — Change In Payable: 34584000.00
BDC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 28985000.00
BDC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 51470000.00
BDC cash_flow (annual, 2025-12-31) — Change In Receivables: -37771000.00
BDC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1082000.00
BDC cash_flow (annual, 2025-12-31) — Change In Working Capital: -47135000.00
BDC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 46049000.00
BDC cash_flow (annual, 2025-12-31) — Changes In Cash: 8855000.00
BDC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 73873000.00
BDC balance_sheet (annual, 2025-12-31) — Common Stock: 503000.00
BDC balance_sheet (quarterly, 2025-12-31) — Common Stock: 503000.00
BDC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7966000.00
BDC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1966000.00
BDC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1264424000.00
BDC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1264424000.00
BDC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11628000.00
BDC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
BDC cash_flow (annual, 2025-12-31) — Common Stock Payments: -195586000.00
BDC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -44619000.00
BDC balance_sheet (annual, 2025-12-31) — Construction In Progress: 179985000.00
BDC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 179985000.00
BDC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1684022000.00
BDC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 456554000.00
BDC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 245276000.00
BDC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 245276000.00
BDC balance_sheet (annual, 2025-12-31) — Current Assets: 1349380000.00
BDC balance_sheet (quarterly, 2025-12-31) — Current Assets: 1349380000.00
BDC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22146000.00
BDC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22146000.00
BDC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22146000.00
BDC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22146000.00
BDC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 40207000.00
BDC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 40207000.00
BDC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 40207000.00
BDC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 40207000.00
BDC balance_sheet (annual, 2025-12-31) — Current Liabilities: 697499000.00
BDC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 697499000.00
BDC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5029000.00
BDC cash_flow (annual, 2025-12-31) — Deferred Tax: 5029000.00
BDC cash_flow (annual, 2025-12-31) — Depreciation: 63784000.00
BDC cash_flow (quarterly, 2025-12-31) — Depreciation: 17378000.00
BDC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 129433000.00
BDC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 34019000.00
BDC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 53356000.00
BDC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12975000.00
BDC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 129433000.00
BDC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34019000.00
BDC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 53356000.00
BDC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12975000.00
BDC income_statement (annual, 2025-12-31) — Diluted Average Shares: 40210000.00
BDC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39882000.00
BDC income_statement (annual, 2025-12-31) — Diluted EPS: 5.91
BDC income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.70
BDC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 237522000.00
BDC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 67889000.00
BDC income_statement (annual, 2025-12-31) — EBIT: 313221000.00
BDC income_statement (quarterly, 2025-12-31) — EBIT: 86350000.00
BDC income_statement (annual, 2025-12-31) — EBITDA: 442654000.00
BDC income_statement (quarterly, 2025-12-31) — EBITDA: 120369000.00
BDC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10730000.00
BDC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1757000.00
BDC balance_sheet (annual, 2025-12-31) — Employee Benefits: 63598000.00
BDC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 63598000.00
BDC cash_flow (annual, 2025-12-31) — End Cash Position: 389887000.00
BDC cash_flow (quarterly, 2025-12-31) — End Cash Position: 389887000.00
BDC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -217772000.00
BDC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -47400000.00
BDC balance_sheet (annual, 2025-12-31) — Finished Goods: 191302000.00
BDC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 191302000.00
BDC cash_flow (annual, 2025-12-31) — Free Cash Flow: 218692000.00
BDC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 121250000.00
BDC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
BDC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -97204000.00
BDC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -97204000.00
BDC balance_sheet (annual, 2025-12-31) — Goodwill: 1036821000.00
BDC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1036821000.00
BDC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1436620000.00
BDC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1436620000.00
BDC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 487345000.00
BDC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 487345000.00
BDC balance_sheet (annual, 2025-12-31) — Gross PPE: 1362569000.00
BDC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1362569000.00
BDC income_statement (annual, 2025-12-31) — Gross Profit: 1031172000.00
BDC income_statement (quarterly, 2025-12-31) — Gross Profit: 263566000.00
BDC income_statement (annual, 2025-12-31) — Interest Expense: 46355000.00
BDC income_statement (quarterly, 2025-12-31) — Interest Expense: 12489000.00
BDC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 46355000.00
BDC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12489000.00
BDC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 43157000.00
BDC balance_sheet (annual, 2025-12-31) — Interest Payable: 19938000.00
BDC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 19938000.00
BDC balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -74095000.00
BDC balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -74095000.00
BDC balance_sheet (annual, 2025-12-31) — Inventory: 402345000.00
BDC balance_sheet (quarterly, 2025-12-31) — Inventory: 402345000.00
BDC balance_sheet (annual, 2025-12-31) — Invested Capital: 2550090000.00
BDC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2550090000.00
BDC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -128237000.00
BDC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -39115000.00
BDC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11628000.00
BDC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
BDC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50000000.00
BDC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BDC balance_sheet (annual, 2025-12-31) — Land And Improvements: 30374000.00
BDC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 30374000.00
BDC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 94372000.00
BDC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 94372000.00
BDC balance_sheet (annual, 2025-12-31) — Long Term Debt: 1285666000.00
BDC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1285666000.00
BDC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1380038000.00
BDC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1380038000.00
BDC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50000000.00
BDC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
BDC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -51833000.00
BDC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -492000.00
BDC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 893412000.00
BDC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 893412000.00
BDC balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
BDC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
BDC income_statement (annual, 2025-12-31) — Minority Interests: 0.00
BDC income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
BDC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 7744000.00
BDC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
BDC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -183958000.00
BDC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -44619000.00
BDC balance_sheet (annual, 2025-12-31) — Net Debt: 895779000.00
BDC balance_sheet (quarterly, 2025-12-31) — Net Debt: 895779000.00
BDC income_statement (annual, 2025-12-31) — Net Income: 237522000.00
BDC income_statement (quarterly, 2025-12-31) — Net Income: 67889000.00
BDC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 237522000.00
BDC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 67889000.00
BDC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 237522000.00
BDC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 67889000.00
BDC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 237522000.00
BDC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 67889000.00
BDC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 237522000.00
BDC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 67889000.00
BDC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 237522000.00
BDC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 67889000.00
BDC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 237522000.00
BDC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 67889000.00
BDC income_statement (annual, 2025-12-31) — Net Interest Income: -46355000.00
BDC income_statement (quarterly, 2025-12-31) — Net Interest Income: -12489000.00
BDC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1833000.00
BDC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -492000.00
BDC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1833000.00
BDC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -492000.00
BDC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46355000.00
BDC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12489000.00
BDC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24015000.00
BDC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -323000.00
BDC balance_sheet (annual, 2025-12-31) — Net PPE: 679053000.00
BDC balance_sheet (quarterly, 2025-12-31) — Net PPE: 679053000.00
BDC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 191000.00
BDC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 23000.00
BDC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -172196000.00
BDC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -172196000.00
BDC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 14512000.00
BDC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 14512000.00
BDC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 98060000.00
BDC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 98060000.00
BDC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14512000.00
BDC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14512000.00
BDC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 98060000.00
BDC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 98060000.00
BDC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 63598000.00
BDC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 63598000.00
BDC income_statement (annual, 2025-12-31) — Normalized EBITDA: 442654000.00
BDC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 120369000.00
BDC income_statement (annual, 2025-12-31) — Normalized Income: 237522000.00
BDC income_statement (quarterly, 2025-12-31) — Normalized Income: 67889000.00
BDC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 354864000.00
BDC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 160388000.00
BDC income_statement (annual, 2025-12-31) — Operating Income: 315692000.00
BDC income_statement (quarterly, 2025-12-31) — Operating Income: 87542000.00
BDC income_statement (annual, 2025-12-31) — Operating Revenue: 2715194000.00
BDC income_statement (quarterly, 2025-12-31) — Operating Revenue: 720120000.00
BDC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38947000.00
BDC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38947000.00
BDC balance_sheet (annual, 2025-12-31) — Other Current Assets: 94303000.00
BDC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 94303000.00
BDC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -97204000.00
BDC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -97204000.00
BDC income_statement (annual, 2025-12-31) — Other Income Expense: -2471000.00
BDC income_statement (quarterly, 2025-12-31) — Other Income Expense: -1192000.00
BDC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 399799000.00
BDC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 399799000.00
BDC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 64056000.00
BDC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 64056000.00
BDC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 40002000.00
BDC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 40002000.00
BDC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2471000.00
BDC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1192000.00
BDC balance_sheet (annual, 2025-12-31) — Other Properties: 113033000.00
BDC balance_sheet (quarterly, 2025-12-31) — Other Properties: 113033000.00
BDC balance_sheet (annual, 2025-12-31) — Payables: 361432000.00
BDC balance_sheet (quarterly, 2025-12-31) — Payables: 361432000.00
BDC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 606708000.00
BDC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 606708000.00
BDC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28438000.00
BDC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28438000.00
BDC income_statement (annual, 2025-12-31) — Pretax Income: 266866000.00
BDC income_statement (quarterly, 2025-12-31) — Pretax Income: 73861000.00
BDC balance_sheet (annual, 2025-12-31) — Properties: 0.00
BDC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BDC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
BDC balance_sheet (annual, 2025-12-31) — Raw Materials: 238417000.00
BDC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 238417000.00
BDC balance_sheet (annual, 2025-12-31) — Receivables: 462845000.00
BDC balance_sheet (quarterly, 2025-12-31) — Receivables: 462845000.00
BDC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1607945000.00
BDC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 435510000.00
BDC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 129433000.00
BDC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34019000.00
BDC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -51833000.00
BDC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -492000.00
BDC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -195586000.00
BDC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -44619000.00
BDC income_statement (annual, 2025-12-31) — Research And Development: 128758000.00
BDC income_statement (quarterly, 2025-12-31) — Research And Development: 32542000.00
BDC balance_sheet (annual, 2025-12-31) — Retained Earnings: 1405572000.00
BDC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1405572000.00
BDC cash_flow (annual, 2025-12-31) — Sale Of Business: 7744000.00
BDC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
BDC cash_flow (annual, 2025-12-31) — Sale Of PPE: 191000.00
BDC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 23000.00
BDC income_statement (annual, 2025-12-31) — Selling General And Administration: 533366000.00
BDC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 130507000.00
BDC balance_sheet (annual, 2025-12-31) — Share Issued: 50335000.00
BDC balance_sheet (quarterly, 2025-12-31) — Share Issued: 50335000.00
BDC income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
BDC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30015000.00
BDC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7402000.00
BDC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1264424000.00
BDC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1264424000.00
BDC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -172196000.00
BDC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -172196000.00
BDC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BDC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BDC income_statement (annual, 2025-12-31) — Tax Provision: 29344000.00
BDC income_statement (quarterly, 2025-12-31) — Tax Provision: 5972000.00
BDC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
BDC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
BDC balance_sheet (annual, 2025-12-31) — Total Assets: 3543621000.00
BDC balance_sheet (quarterly, 2025-12-31) — Total Assets: 3543621000.00
BDC balance_sheet (annual, 2025-12-31) — Total Capitalization: 2550090000.00
BDC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2550090000.00
BDC balance_sheet (annual, 2025-12-31) — Total Debt: 1402184000.00
BDC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1402184000.00
BDC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1264424000.00
BDC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1264424000.00
BDC income_statement (annual, 2025-12-31) — Total Expenses: 2399502000.00
BDC income_statement (quarterly, 2025-12-31) — Total Expenses: 632578000.00
BDC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2279197000.00
BDC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2279197000.00
BDC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2194241000.00
BDC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2194241000.00
BDC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1581698000.00
BDC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1581698000.00
BDC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 315692000.00
BDC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 87542000.00
BDC income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
BDC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BDC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11388000.00
BDC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11388000.00
BDC balance_sheet (annual, 2025-12-31) — Treasury Stock: 911904000.00
BDC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 911904000.00
BDC balance_sheet (annual, 2025-12-31) — Work In Process: 46721000.00
BDC balance_sheet (quarterly, 2025-12-31) — Work In Process: 46721000.00
BDC balance_sheet (annual, 2025-12-31) — Working Capital: 651881000.00
BDC balance_sheet (quarterly, 2025-12-31) — Working Capital: 651881000.00
BDC income_statement (quarterly, 2026-03-31) — +Operating Expense: 180129000.00
BDC income_statement (quarterly, 2026-03-31) — +Total Revenue: 696375000.00
BDC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 326931000.00
BDC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 499090000.00
BDC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 862720000.00
BDC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -16973000.00
BDC income_statement (quarterly, 2026-03-31) — Amortization: 11388000.00
BDC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 14760000.00
BDC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 14760000.00
BDC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 11388000.00
BDC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38814000.00
BDC income_statement (quarterly, 2026-03-31) — Basic EPS: 1.31
BDC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 389887000.00
BDC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -44392000.00
BDC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -44392000.00
BDC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 89874000.00
BDC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 503000.00
BDC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 272151000.00
BDC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 272151000.00
BDC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1970000.00
BDC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -53082000.00
BDC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -44392000.00
BDC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -18666000.00
BDC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -19431000.00
BDC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -36679000.00
BDC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -21883000.00
BDC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5594000.00
BDC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -4671000.00
BDC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2393000.00
BDC cash_flow (quarterly, 2026-03-31) — Change In Payable: -19431000.00
BDC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -56110000.00
BDC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -37906000.00
BDC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -112583000.00
BDC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -116140000.00
BDC balance_sheet (quarterly, 2026-03-31) — Common Stock: 503000.00
BDC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1283001000.00
BDC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4696000.00
BDC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -30381000.00
BDC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 438287000.00
BDC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 286703000.00
BDC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1279887000.00
BDC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 613634000.00
BDC cash_flow (quarterly, 2026-03-31) — Depreciation: 17696000.00
BDC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32456000.00
BDC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 11388000.00
BDC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32456000.00
BDC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 11388000.00
BDC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39395000.00
BDC income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.30
BDC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 51027000.00
BDC income_statement (quarterly, 2026-03-31) — EBIT: 76230000.00
BDC income_statement (quarterly, 2026-03-31) — EBITDA: 108686000.00
BDC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1596000.00
BDC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 62767000.00
BDC cash_flow (quarterly, 2026-03-31) — End Cash Position: 272151000.00
BDC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -53082000.00
BDC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 199677000.00
BDC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -63058000.00
BDC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -95715000.00
BDC balance_sheet (quarterly, 2026-03-31) — Goodwill: 1034037000.00
BDC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1426468000.00
BDC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 516063000.00
BDC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 675138000.00
BDC income_statement (quarterly, 2026-03-31) — Gross Profit: 258088000.00
BDC income_statement (quarterly, 2026-03-31) — Interest Expense: 13459000.00
BDC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13459000.00
BDC balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -73893000.00
BDC balance_sheet (quarterly, 2026-03-31) — Inventory: 423124000.00
BDC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2543360000.00
BDC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -44392000.00
BDC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4696000.00
BDC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 537255000.00
BDC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 89874000.00
BDC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1260359000.00
BDC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1350233000.00
BDC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 537255000.00
BDC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -536352000.00
BDC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
BDC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -25685000.00
BDC balance_sheet (quarterly, 2026-03-31) — Net Debt: 988208000.00
BDC income_statement (quarterly, 2026-03-31) — Net Income: 51027000.00
BDC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 51027000.00
BDC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 51027000.00
BDC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 51027000.00
BDC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 51027000.00
BDC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 51027000.00
BDC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 51027000.00
BDC income_statement (quarterly, 2026-03-31) — Net Interest Income: -13459000.00
BDC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 903000.00
BDC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 903000.00
BDC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13459000.00
BDC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -26330000.00
BDC balance_sheet (quarterly, 2026-03-31) — Net PPE: 675138000.00
BDC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
BDC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -143467000.00
BDC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 14099000.00
BDC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 112458000.00
BDC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14099000.00
BDC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 112458000.00
BDC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62767000.00
BDC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 109959000.00
BDC income_statement (quarterly, 2026-03-31) — Normalized Income: 52061949.00
BDC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -18666000.00
BDC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1273000.00
BDC income_statement (quarterly, 2026-03-31) — Operating Income: 77959000.00
BDC income_statement (quarterly, 2026-03-31) — Operating Revenue: 696375000.00
BDC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38936000.00
BDC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 85522000.00
BDC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -95715000.00
BDC income_statement (quarterly, 2026-03-31) — Other Income Expense: -1729000.00
BDC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 392431000.00
BDC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 63832000.00
BDC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 37331000.00
BDC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -456000.00
BDC balance_sheet (quarterly, 2026-03-31) — Other Properties: 675138000.00
BDC income_statement (quarterly, 2026-03-31) — Other Special Charges: 1273000.00
BDC balance_sheet (quarterly, 2026-03-31) — Payables: 326931000.00
BDC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 613634000.00
BDC income_statement (quarterly, 2026-03-31) — Pretax Income: 62771000.00
BDC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 245918000.00
BDC balance_sheet (quarterly, 2026-03-31) — Receivables: 499090000.00
BDC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 417219000.00
BDC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32456000.00
BDC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -536352000.00
BDC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -30381000.00
BDC income_statement (quarterly, 2026-03-31) — Research And Development: 30089000.00
BDC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1454639000.00
BDC cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
BDC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
BDC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 138652000.00
BDC balance_sheet (quarterly, 2026-03-31) — Share Issued: 50335000.00
BDC income_statement (quarterly, 2026-03-31) — Special Income Charges: -1273000.00
BDC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9161000.00
BDC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1283001000.00
BDC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -143467000.00
BDC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -238051.00
BDC income_statement (quarterly, 2026-03-31) — Tax Provision: 11744000.00
BDC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
BDC balance_sheet (quarterly, 2026-03-31) — Total Assets: 3459424000.00
BDC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2543360000.00
BDC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1350233000.00
BDC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1283001000.00
BDC income_statement (quarterly, 2026-03-31) — Total Expenses: 618416000.00
BDC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2176423000.00
BDC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2179537000.00
BDC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1562789000.00
BDC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 77959000.00
BDC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1273000.00
BDC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1273000.00
BDC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11399000.00
BDC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 939146000.00
BDC balance_sheet (quarterly, 2026-03-31) — Work In Process: 51422000.00
BDC balance_sheet (quarterly, 2026-03-31) — Working Capital: 666253000.00
BDCI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
BDCI balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
BDCI balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
BDCI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -18052.00
BDCI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
BDCI balance_sheet (annual, 2023-12-31) — Current Assets: 6948.00
BDCI balance_sheet (annual, 2023-12-31) — Current Liabilities: 25000.00
BDCI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 25000.00
BDCI balance_sheet (annual, 2023-12-31) — Invested Capital: -18052.00
BDCI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -18052.00
BDCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
BDCI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30346667.00
BDCI balance_sheet (annual, 2023-12-31) — Payables: 25000.00
BDCI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25000.00
BDCI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BDCI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6948.00
BDCI balance_sheet (annual, 2023-12-31) — Retained Earnings: -18052.00
BDCI balance_sheet (annual, 2023-12-31) — Share Issued: 30346667.00
BDCI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -18052.00
BDCI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -18052.00
BDCI balance_sheet (annual, 2023-12-31) — Total Assets: 6948.00
BDCI balance_sheet (annual, 2023-12-31) — Total Capitalization: -18052.00
BDCI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -18052.00
BDCI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25000.00
BDCI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
BDCI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BDCI balance_sheet (annual, 2023-12-31) — Working Capital: -18052.00
BDCI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4168499.00
BDCI income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
BDCI balance_sheet (quarterly, 2024-09-30) — Current Assets: 6456.00
BDCI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4168499.00
BDCI income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
BDCI balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 25000.00
BDCI balance_sheet (quarterly, 2024-09-30) — Payables: 25000.00
BDCI balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 6456.00
BDCI balance_sheet (quarterly, 2024-09-30) — Working Capital: -18850.00
BDCI income_statement (annual, 2024-12-31) — +Operating Expense: 33592.00
BDCI income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BDCI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
BDCI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BDCI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
BDCI income_statement (annual, 2024-12-31) — Basic Average Shares: 1394609.00
BDCI income_statement (annual, 2024-12-31) — Basic EPS: -0.02
BDCI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
BDCI balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
BDCI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
BDCI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 0.00
BDCI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
BDCI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
BDCI balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
BDCI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 0.00
BDCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
BDCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BDCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 0.00
BDCI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 27680.00
BDCI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 27680.00
BDCI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
BDCI cash_flow (annual, 2024-12-31) — Change In Working Capital: 27680.00
BDCI balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
BDCI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -51644.00
BDCI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BDCI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 333187.00
BDCI balance_sheet (annual, 2024-12-31) — Current Assets: 0.00
BDCI balance_sheet (quarterly, 2024-12-31) — Current Assets: 0.00
BDCI balance_sheet (annual, 2024-12-31) — Current Liabilities: 381574.00
BDCI income_statement (annual, 2024-12-31) — Diluted Average Shares: 1394609.00
BDCI income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
BDCI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -33592.00
BDCI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 48387.00
BDCI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 48387.00
BDCI income_statement (annual, 2024-12-31) — EBIT: -33592.00
BDCI income_statement (annual, 2024-12-31) — EBITDA: -33592.00
BDCI cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
BDCI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
BDCI cash_flow (annual, 2024-12-31) — Free Cash Flow: 0.00
BDCI income_statement (annual, 2024-12-31) — General And Administrative Expense: 33592.00
BDCI income_statement (annual, 2024-12-31) — Interest Income: 0.00
BDCI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
BDCI balance_sheet (annual, 2024-12-31) — Invested Capital: -51644.00
BDCI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
BDCI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BDCI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BDCI income_statement (annual, 2024-12-31) — Net Income: -33592.00
BDCI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -33592.00
BDCI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33592.00
BDCI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33592.00
BDCI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33592.00
BDCI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33592.00
BDCI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33592.00
BDCI income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
BDCI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
BDCI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
BDCI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
BDCI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -51644.00
BDCI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 329930.00
BDCI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 329930.00
BDCI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
BDCI balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
BDCI income_statement (annual, 2024-12-31) — Normalized EBITDA: -33592.00
BDCI income_statement (annual, 2024-12-31) — Normalized Income: -33592.00
BDCI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 0.00
BDCI income_statement (annual, 2024-12-31) — Operating Income: -33592.00
BDCI income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BDCI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30346667.00
BDCI income_statement (annual, 2024-12-31) — Other Gand A: 33592.00
BDCI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5912.00
BDCI balance_sheet (annual, 2024-12-31) — Payables: 48387.00
BDCI balance_sheet (quarterly, 2024-12-31) — Payables: 48387.00
BDCI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 381574.00
BDCI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BDCI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
BDCI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
BDCI income_statement (annual, 2024-12-31) — Pretax Income: -33592.00
BDCI cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
BDCI balance_sheet (annual, 2024-12-31) — Retained Earnings: -51644.00
BDCI income_statement (annual, 2024-12-31) — Selling General And Administration: 33592.00
BDCI balance_sheet (annual, 2024-12-31) — Share Issued: 30346667.00
BDCI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
BDCI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -51644.00
BDCI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -51644.00
BDCI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BDCI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BDCI balance_sheet (annual, 2024-12-31) — Total Assets: 329930.00
BDCI balance_sheet (annual, 2024-12-31) — Total Capitalization: -51644.00
BDCI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -51644.00
BDCI income_statement (annual, 2024-12-31) — Total Expenses: 33592.00
BDCI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 381574.00
BDCI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 329930.00
BDCI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BDCI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
BDCI balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
BDCI balance_sheet (annual, 2024-12-31) — Working Capital: -381574.00
BDCI balance_sheet (quarterly, 2024-12-31) — Working Capital: -381574.00
BDCI income_statement (quarterly, 2025-03-31) — +Operating Expense: 35626.00
BDCI income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BDCI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
BDCI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
BDCI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30346667.00
BDCI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
BDCI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
BDCI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
BDCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 0.00
BDCI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 7946.00
BDCI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7946.00
BDCI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
BDCI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7946.00
BDCI balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
BDCI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -87270.00