speb/financial-data huggingface dataset:
BFAM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 174000.00
BFAM balance_sheet (annual, 2023-12-31) — Payables: 132342000.00
BFAM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 366616000.00
BFAM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BFAM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33455000.00
BFAM income_statement (annual, 2023-12-31) — Pretax Income: 119632000.00
BFAM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 11184000.00
BFAM balance_sheet (annual, 2023-12-31) — Properties: 0.00
BFAM cash_flow (annual, 2023-12-31) — Purchase Of Business: -39629000.00
BFAM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16050000.00
BFAM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -91020000.00
BFAM balance_sheet (annual, 2023-12-31) — Receivables: 281710000.00
BFAM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1809267000.00
BFAM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 110681000.00
BFAM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -502500000.00
BFAM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BFAM balance_sheet (annual, 2023-12-31) — Restricted Cash: 15756000.00
BFAM balance_sheet (annual, 2023-12-31) — Retained Earnings: 625825000.00
BFAM cash_flow (annual, 2023-12-31) — Sale Of Investment: 19538000.00
BFAM cash_flow (annual, 2023-12-31) — Sale Of PPE: 225000.00
BFAM income_statement (annual, 2023-12-31) — Selling General And Administration: 327068000.00
BFAM balance_sheet (annual, 2023-12-31) — Share Issued: 57817593.00
BFAM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 402500000.00
BFAM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -486500000.00
BFAM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BFAM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28834000.00
BFAM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1212676000.00
BFAM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -790305000.00
BFAM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BFAM income_statement (annual, 2023-12-31) — Tax Provision: 45409000.00
BFAM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
BFAM balance_sheet (annual, 2023-12-31) — Total Assets: 3896144000.00
BFAM balance_sheet (annual, 2023-12-31) — Total Capitalization: 2156940000.00
BFAM balance_sheet (annual, 2023-12-31) — Total Debt: 1859852000.00
BFAM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1212676000.00
BFAM income_statement (annual, 2023-12-31) — Total Expenses: 2247016000.00
BFAM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2683468000.00
BFAM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3449245000.00
BFAM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1884035000.00
BFAM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 171241000.00
BFAM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1039000.00
BFAM income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
BFAM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BFAM balance_sheet (annual, 2023-12-31) — Working Capital: -352534000.00
BFAM income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
BFAM cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -9238000.00
BFAM cash_flow (quarterly, 2024-09-30) — Change In Payable: -3752000.00
BFAM cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 12041000.00
BFAM cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 18849000.00
BFAM cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
BFAM cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 3053000.00
BFAM income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
BFAM cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
BFAM cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
BFAM income_statement (annual, 2024-12-31) — +Operating Expense: 372987000.00
BFAM income_statement (annual, 2024-12-31) — +Total Revenue: 2686013000.00
BFAM balance_sheet (annual, 2024-12-31) — Accounts Payable: 32840000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32840000.00
BFAM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 283336000.00
BFAM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -637156000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -637156000.00
BFAM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 622618000.00
BFAM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3571000.00
BFAM income_statement (annual, 2024-12-31) — Amortization: 18342000.00
BFAM income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 18342000.00
BFAM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 41379000.00
BFAM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 28109000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 28109000.00
BFAM income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
BFAM income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
BFAM income_statement (annual, 2024-12-31) — Basic Average Shares: 57931572.00
BFAM income_statement (annual, 2024-12-31) — Basic EPS: 2.42
BFAM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 89451000.00
BFAM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 200230000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 200230000.00
BFAM cash_flow (annual, 2024-12-31) — Capital Expenditure: -97311000.00
BFAM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 845652000.00
BFAM balance_sheet (annual, 2024-12-31) — Capital Stock: 57000.00
BFAM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 110327000.00
BFAM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 122026000.00
BFAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -183814000.00
BFAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -117764000.00
BFAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 337462000.00
BFAM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9040000.00
BFAM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5331000.00
BFAM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 16297000.00
BFAM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 30644000.00
BFAM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2711000.00
BFAM cash_flow (annual, 2024-12-31) — Change In Receivables: -993000.00
BFAM cash_flow (annual, 2024-12-31) — Change In Working Capital: 34288000.00
BFAM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -993000.00
BFAM cash_flow (annual, 2024-12-31) — Changes In Cash: 35884000.00
BFAM balance_sheet (annual, 2024-12-31) — Common Stock: 57000.00
BFAM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1278396000.00
BFAM cash_flow (annual, 2024-12-31) — Common Stock Payments: -84597000.00
BFAM income_statement (annual, 2024-12-31) — Cost Of Revenue: 2066407000.00
BFAM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 271701000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 271701000.00
BFAM balance_sheet (annual, 2024-12-31) — Current Assets: 496031000.00
BFAM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 102090000.00
BFAM balance_sheet (annual, 2024-12-31) — Current Debt: 28500000.00
BFAM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 130590000.00
BFAM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 305098000.00
BFAM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 305098000.00
BFAM balance_sheet (annual, 2024-12-31) — Current Liabilities: 779399000.00
BFAM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9929000.00
BFAM cash_flow (annual, 2024-12-31) — Deferred Tax: -9929000.00
BFAM balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 23541000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 23541000.00
BFAM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 97918000.00
BFAM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18342000.00
BFAM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 97918000.00
BFAM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18342000.00
BFAM income_statement (annual, 2024-12-31) — Diluted Average Shares: 58471566.00
BFAM income_statement (annual, 2024-12-31) — Diluted EPS: 2.40
BFAM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 140191000.00
BFAM income_statement (annual, 2024-12-31) — EBIT: 246619000.00
BFAM income_statement (annual, 2024-12-31) — EBITDA: 344537000.00
BFAM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1620000.00
BFAM cash_flow (annual, 2024-12-31) — End Cash Position: 123715000.00
BFAM balance_sheet (annual, 2024-12-31) — Financial Assets: 6311000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Financial Assets: 6311000.00
BFAM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -183814000.00
BFAM cash_flow (annual, 2024-12-31) — Free Cash Flow: 240151000.00
BFAM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -110295000.00
BFAM balance_sheet (annual, 2024-12-31) — Goodwill: 1762683000.00
BFAM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1960258000.00
BFAM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 286907000.00
BFAM balance_sheet (annual, 2024-12-31) — Gross PPE: 1935992000.00
BFAM income_statement (annual, 2024-12-31) — Gross Profit: 619606000.00
BFAM balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8407000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 8407000.00
BFAM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 75653000.00
BFAM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 23890000.00
BFAM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3120000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 3120000.00
BFAM income_statement (annual, 2024-12-31) — Interest Expense: 48761000.00
BFAM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 48761000.00
BFAM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 73904000.00
BFAM cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 16746000.00
BFAM balance_sheet (annual, 2024-12-31) — Invested Capital: 2225345000.00
BFAM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -117764000.00
BFAM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 28109000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 28109000.00
BFAM balance_sheet (annual, 2024-12-31) — Investments And Advances: 33578000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 33578000.00
BFAM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 156500000.00
BFAM balance_sheet (annual, 2024-12-31) — Land And Improvements: 94319000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 94319000.00
BFAM balance_sheet (annual, 2024-12-31) — Leases: 572928000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Leases: 572928000.00
BFAM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 743562000.00
BFAM balance_sheet (annual, 2024-12-31) — Long Term Debt: 918449000.00
BFAM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1662011000.00
BFAM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 156500000.00
BFAM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -173500000.00
BFAM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5469000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5469000.00
BFAM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 342618000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 342618000.00
BFAM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8267000.00
BFAM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BFAM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -84597000.00
BFAM balance_sheet (annual, 2024-12-31) — Net Debt: 836622000.00
BFAM income_statement (annual, 2024-12-31) — Net Income: 140191000.00
BFAM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 140191000.00
BFAM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 140191000.00
BFAM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 140191000.00
BFAM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 140191000.00
BFAM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 140191000.00
BFAM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 140191000.00
BFAM income_statement (annual, 2024-12-31) — Net Interest Income: -48761000.00
BFAM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -14222000.00
BFAM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17000000.00
BFAM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17000000.00
BFAM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -48761000.00
BFAM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -109222000.00
BFAM balance_sheet (annual, 2024-12-31) — Net PPE: 1298836000.00
BFAM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -95275000.00
BFAM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -681862000.00
BFAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 36012000.00
BFAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 15713000.00
BFAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20299000.00
BFAM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 21396000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 21396000.00
BFAM income_statement (annual, 2024-12-31) — Normalized EBITDA: 344537000.00
BFAM income_statement (annual, 2024-12-31) — Normalized Income: 140191000.00
BFAM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 337462000.00
BFAM income_statement (annual, 2024-12-31) — Operating Income: 246619000.00
BFAM income_statement (annual, 2024-12-31) — Operating Revenue: 2686013000.00
BFAM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 57404736.00
BFAM balance_sheet (annual, 2024-12-31) — Other Current Assets: 11231000.00
BFAM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 28500000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 28500000.00
BFAM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 39170000.00
BFAM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -110295000.00
BFAM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 197575000.00
BFAM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10368000.00
BFAM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 94501000.00
BFAM balance_sheet (annual, 2024-12-31) — Other Properties: 725897000.00
BFAM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11699000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 11699000.00
BFAM income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BFAM income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BFAM balance_sheet (annual, 2024-12-31) — Payables: 32840000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Payables: 32840000.00
BFAM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 304541000.00
BFAM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BFAM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 59787000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 59787000.00
BFAM income_statement (annual, 2024-12-31) — Pretax Income: 197858000.00
BFAM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 27005000.00
BFAM balance_sheet (annual, 2024-12-31) — Properties: 0.00
BFAM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BFAM cash_flow (annual, 2024-12-31) — Purchase Of Business: -8267000.00
BFAM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
BFAM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -52597000.00
BFAM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -97311000.00
BFAM balance_sheet (annual, 2024-12-31) — Receivables: 283336000.00
BFAM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1986831000.00
BFAM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 97918000.00
BFAM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -173500000.00
BFAM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -84597000.00
BFAM balance_sheet (annual, 2024-12-31) — Restricted Cash: 11244000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 11244000.00
BFAM balance_sheet (annual, 2024-12-31) — Retained Earnings: 766016000.00
BFAM cash_flow (annual, 2024-12-31) — Sale Of Investment: 38375000.00
BFAM cash_flow (annual, 2024-12-31) — Sale Of PPE: 2036000.00
BFAM income_statement (annual, 2024-12-31) — Selling General And Administration: 354645000.00
BFAM balance_sheet (annual, 2024-12-31) — Share Issued: 57404736.00
BFAM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33615000.00
BFAM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1278396000.00
BFAM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -681862000.00
BFAM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BFAM income_statement (annual, 2024-12-31) — Tax Provision: 57667000.00
BFAM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
BFAM balance_sheet (annual, 2024-12-31) — Total Assets: 3850319000.00
BFAM balance_sheet (annual, 2024-12-31) — Total Capitalization: 2196845000.00
BFAM balance_sheet (annual, 2024-12-31) — Total Debt: 1792601000.00
BFAM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1278396000.00
BFAM income_statement (annual, 2024-12-31) — Total Expenses: 2439394000.00
BFAM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2571923000.00
BFAM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3354288000.00
BFAM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1792524000.00
BFAM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 246619000.00
BFAM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3120000.00
BFAM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3120000.00
BFAM balance_sheet (annual, 2024-12-31) — Working Capital: -283368000.00
BFAM income_statement (quarterly, 2025-03-31) — +Operating Expense: 93465000.00
BFAM income_statement (quarterly, 2025-03-31) — +Total Revenue: 665527000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 239196000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 609118000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3765000.00
BFAM income_statement (quarterly, 2025-03-31) — Amortization: 1604000.00
BFAM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1604000.00
BFAM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1604000.00
BFAM income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1604000.00
BFAM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57383787.00
BFAM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.66
BFAM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 123715000.00
BFAM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15231000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 849842000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 57000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 112047000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 112047000.00
BFAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -73409000.00
BFAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14542000.00
BFAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 86178000.00
BFAM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1104000.00
BFAM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 961000.00
BFAM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 929000.00
BFAM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -32420000.00
BFAM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 32000.00
BFAM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 44800000.00
BFAM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 13198000.00
BFAM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 44800000.00
BFAM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1773000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Common Stock: 57000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1323971000.00
BFAM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -19573000.00
BFAM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 509790000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Current Assets: 448478000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 103348000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Current Debt: 25000000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 128348000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 308589000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 308589000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 744254000.00
BFAM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5012000.00
BFAM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5012000.00
BFAM cash_flow (quarterly, 2025-03-31) — Depreciation: 20271000.00
BFAM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21875000.00
BFAM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1604000.00
BFAM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21875000.00
BFAM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1604000.00
BFAM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57950748.00
BFAM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.66
BFAM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 38049000.00
BFAM income_statement (quarterly, 2025-03-31) — EBIT: 62272000.00
BFAM income_statement (quarterly, 2025-03-31) — EBITDA: 84147000.00
BFAM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2026000.00
BFAM cash_flow (quarterly, 2025-03-31) — End Cash Position: 123968000.00
BFAM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -73409000.00
BFAM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 70947000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -89269000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Goodwill: 1779245000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1975649000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 242961000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1306522000.00
BFAM income_statement (quarterly, 2025-03-31) — Gross Profit: 155737000.00
BFAM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7591000.00
BFAM income_statement (quarterly, 2025-03-31) — Interest Expense: 10351000.00
BFAM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10351000.00
BFAM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14509000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2221716000.00
BFAM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14542000.00
BFAM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BFAM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 746494000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 872745000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1619239000.00
BFAM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BFAM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -49500000.00
BFAM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BFAM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -19573000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Net Debt: 785698000.00
BFAM income_statement (quarterly, 2025-03-31) — Net Income: 38049000.00
BFAM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 38049000.00
BFAM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 38049000.00
BFAM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 38049000.00
BFAM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38049000.00
BFAM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 38049000.00
BFAM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 38049000.00
BFAM income_statement (quarterly, 2025-03-31) — Net Interest Income: -10351000.00
BFAM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 689000.00
BFAM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -49500000.00
BFAM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -49500000.00
BFAM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10351000.00
BFAM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12587000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Net PPE: 1306522000.00
BFAM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15231000.00
BFAM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
BFAM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -651678000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 39718000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 15500000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24218000.00
BFAM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 84147000.00
BFAM income_statement (quarterly, 2025-03-31) — Normalized Income: 38049000.00
BFAM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 86178000.00
BFAM income_statement (quarterly, 2025-03-31) — Operating Income: 62272000.00
BFAM income_statement (quarterly, 2025-03-31) — Operating Revenue: 665527000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57479307.00
BFAM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 97235000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 25000000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 33897000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -89269000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 196404000.00
BFAM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -113000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 92708000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 96175000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Other Properties: 1306522000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 273420000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BFAM income_statement (quarterly, 2025-03-31) — Pretax Income: 51921000.00
BFAM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8251000.00
BFAM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
BFAM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4185000.00
BFAM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15231000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Receivables: 239196000.00
BFAM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 489519000.00
BFAM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21875000.00
BFAM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -49500000.00
BFAM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -19573000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 804065000.00
BFAM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4874000.00
BFAM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 91861000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Share Issued: 57479307.00
BFAM cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
BFAM cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
BFAM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8157000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1323971000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -651678000.00
BFAM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BFAM income_statement (quarterly, 2025-03-31) — Tax Provision: 13872000.00
BFAM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
BFAM balance_sheet (quarterly, 2025-03-31) — Total Assets: 3823357000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2196716000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Total Debt: 1747587000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1323971000.00
BFAM income_statement (quarterly, 2025-03-31) — Total Expenses: 603255000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2499386000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3374879000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1755132000.00
BFAM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 62272000.00
BFAM balance_sheet (quarterly, 2025-03-31) — Working Capital: -295776000.00
BFAM income_statement (quarterly, 2025-06-30) — +Operating Expense: 96498000.00
BFAM income_statement (quarterly, 2025-06-30) — +Total Revenue: 731570000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 197888000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 575679000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3474000.00
BFAM income_statement (quarterly, 2025-06-30) — Amortization: 1664000.00
BFAM cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1664000.00
BFAM cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1664000.00
BFAM income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1664000.00
BFAM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57255841.00
BFAM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.96
BFAM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 123968000.00
BFAM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18812000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 852451000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 57000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 179222000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 179222000.00
BFAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -42678000.00
BFAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23426000.00
BFAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 134196000.00
BFAM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3342000.00
BFAM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 5399000.00
BFAM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -40586000.00
BFAM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 46001000.00
BFAM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1377000.00
BFAM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 42631000.00
BFAM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 48726000.00
BFAM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 42631000.00
BFAM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 68092000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Common Stock: 57000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1399121000.00
BFAM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -40757000.00
BFAM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 549020000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Current Assets: 472796000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 106291000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Current Debt: 101500000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 207791000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 282576000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 282576000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 839102000.00
BFAM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 163000.00
BFAM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 163000.00
BFAM cash_flow (quarterly, 2025-06-30) — Depreciation: 21070000.00
BFAM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22734000.00
BFAM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1664000.00
BFAM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 22734000.00
BFAM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1664000.00
BFAM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57713111.00
BFAM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.95
BFAM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 54775000.00
BFAM income_statement (quarterly, 2025-06-30) — EBIT: 86052000.00
BFAM income_statement (quarterly, 2025-06-30) — EBITDA: 108786000.00
BFAM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5019000.00
BFAM cash_flow (quarterly, 2025-06-30) — End Cash Position: 197079000.00
BFAM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -42678000.00
BFAM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 115384000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -35455000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Goodwill: 1824479000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2020743000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 201362000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1328200000.00
BFAM income_statement (quarterly, 2025-06-30) — Gross Profit: 182550000.00
BFAM income_statement (quarterly, 2025-06-30) — Interest Expense: 10555000.00
BFAM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10555000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2297577000.00
BFAM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23426000.00
BFAM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 405000000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 101500000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 746160000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 796956000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1543116000.00
BFAM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -401500000.00
BFAM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -5106000.00
BFAM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -40757000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Net Debt: 719234000.00
BFAM income_statement (quarterly, 2025-06-30) — Net Income: 54775000.00
BFAM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 54775000.00
BFAM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 54775000.00
BFAM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 54775000.00
BFAM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 54775000.00
BFAM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 54775000.00
BFAM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 54775000.00
BFAM income_statement (quarterly, 2025-06-30) — Net Interest Income: -10555000.00
BFAM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 492000.00
BFAM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
BFAM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -401500000.00
BFAM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10555000.00
BFAM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3900000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Net PPE: 1328200000.00
BFAM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -18812000.00
BFAM cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 401500000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -621622000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 39411000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 15750000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 23661000.00
BFAM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 108786000.00
BFAM income_statement (quarterly, 2025-06-30) — Normalized Income: 54775000.00
BFAM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 134196000.00
BFAM income_statement (quarterly, 2025-06-30) — Operating Income: 86052000.00
BFAM income_statement (quarterly, 2025-06-30) — Operating Revenue: 731570000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 57170610.00
BFAM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 95686000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 40650000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -35455000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 196264000.00
BFAM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 969000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 98058000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 99047000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Other Properties: 1328200000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 308085000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BFAM income_statement (quarterly, 2025-06-30) — Pretax Income: 75497000.00
BFAM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1979000.00
BFAM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -5106000.00
BFAM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2137000.00
BFAM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -18812000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Receivables: 197888000.00
BFAM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 527950000.00
BFAM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22734000.00
BFAM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -405000000.00
BFAM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -40757000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 858840000.00
BFAM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2629000.00
BFAM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 94834000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Share Issued: 57170610.00
BFAM cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 405000000.00
BFAM cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -3500000.00
BFAM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6829000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1399121000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -621622000.00
BFAM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BFAM income_statement (quarterly, 2025-06-30) — Tax Provision: 20722000.00
BFAM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
BFAM balance_sheet (quarterly, 2025-06-30) — Total Assets: 3919797000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2196077000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Total Debt: 1750907000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1399121000.00
BFAM income_statement (quarterly, 2025-06-30) — Total Expenses: 645518000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2520676000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3447001000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1681574000.00
BFAM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 86052000.00
BFAM balance_sheet (quarterly, 2025-06-30) — Working Capital: -366306000.00
BFAM income_statement (quarterly, 2025-09-30) — +Operating Expense: 96203000.00
BFAM income_statement (quarterly, 2025-09-30) — +Total Revenue: 802812000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 246653000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 537439000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3700000.00
BFAM income_statement (quarterly, 2025-09-30) — Amortization: 1477000.00
BFAM cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1477000.00
BFAM cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1477000.00
BFAM income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1477000.00
BFAM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56927187.00
BFAM income_statement (quarterly, 2025-09-30) — Basic EPS: 1.38
BFAM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 197079000.00
BFAM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -24864000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 831655000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 57000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 116604000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 116604000.00
BFAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -26751000.00
BFAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -25518000.00
BFAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -17582000.00
BFAM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -31742000.00
BFAM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -10013000.00
BFAM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 567000.00
BFAM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -37281000.00
BFAM cash_flow (quarterly, 2025-09-30) — Change In Payable: -31742000.00
BFAM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -31742000.00
BFAM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -7982000.00
BFAM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -48905000.00
BFAM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -135356000.00
BFAM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -48905000.00
BFAM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -69851000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Common Stock: 57000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1427453000.00
BFAM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -44341000.00
BFAM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 585763000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Current Assets: 454698000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 107328000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Current Debt: 169321000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 276649000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 243404000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 243404000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 841137000.00
BFAM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3316000.00
BFAM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3316000.00
BFAM cash_flow (quarterly, 2025-09-30) — Depreciation: 22569000.00
BFAM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24046000.00
BFAM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1477000.00
BFAM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24046000.00
BFAM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1477000.00
BFAM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 57377773.00
BFAM income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.37
BFAM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 78552000.00
BFAM income_statement (quarterly, 2025-09-30) — EBIT: 120846000.00
BFAM income_statement (quarterly, 2025-09-30) — EBITDA: 144892000.00
BFAM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1259000.00
BFAM cash_flow (quarterly, 2025-09-30) — End Cash Position: 125969000.00
BFAM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -26751000.00
BFAM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -42446000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -47435000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Goodwill: 1819238000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2013965000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 250353000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1306735000.00
BFAM income_statement (quarterly, 2025-09-30) — Gross Profit: 217049000.00
BFAM income_statement (quarterly, 2025-09-30) — Interest Expense: 12212000.00