speb/financial-data huggingface dataset:
BOOM.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
BOOM.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7499000.00
BOOM.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7000.00
BOOM.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 67603000.00
BOOM.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 272000.00
BOOM.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -54081000.00
BOOM.L income_statement (annual, 2023-12-31) — Selling General And Administration: 14078000.00
BOOM.L balance_sheet (annual, 2023-12-31) — Share Issued: 16376936.00
BOOM.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2807000.00
BOOM.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2169000.00
BOOM.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2169000.00
BOOM.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BOOM.L income_statement (annual, 2023-12-31) — Tax Provision: 2672000.00
BOOM.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BOOM.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 101000.00
BOOM.L balance_sheet (annual, 2023-12-31) — Total Assets: 23177000.00
BOOM.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 2169000.00
BOOM.L balance_sheet (annual, 2023-12-31) — Total Debt: 1110000.00
BOOM.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2169000.00
BOOM.L income_statement (annual, 2023-12-31) — Total Expenses: 81681000.00
BOOM.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21008000.00
BOOM.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2728000.00
BOOM.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3495000.00
BOOM.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16651000.00
BOOM.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 19000.00
BOOM.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29000.00
BOOM.L balance_sheet (annual, 2023-12-31) — Working Capital: 2936000.00
BOOM.L income_statement (annual, 2024-12-31) — +Operating Expense: 13329000.00
BOOM.L income_statement (annual, 2024-12-31) — +Total Revenue: 73384000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 13136000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13136000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16450000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16450000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -49000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -49000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 63116000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 63116000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
BOOM.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
BOOM.L income_statement (annual, 2024-12-31) — Basic Average Shares: 16377000.00
BOOM.L income_statement (annual, 2024-12-31) — Basic EPS: 0.06
BOOM.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3726000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 917000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 917000.00
BOOM.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -16000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1042000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1042000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
BOOM.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3858000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3858000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3858000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3858000.00
BOOM.L cash_flow (annual, 2024-12-31) — Change In Payable: 4103000.00
BOOM.L cash_flow (annual, 2024-12-31) — Change In Receivables: -2098000.00
BOOM.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 2005000.00
BOOM.L cash_flow (annual, 2024-12-31) — Changes In Cash: 132000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
BOOM.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4212000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4212000.00
BOOM.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 13000.00
BOOM.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 59009000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Current Assets: 23108000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 23108000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 148000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 148000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 148000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 148000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 824000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 824000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 20064000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 20064000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Current Provisions: 3411000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3411000.00
BOOM.L cash_flow (annual, 2024-12-31) — Deferred Tax: -15000.00
BOOM.L cash_flow (annual, 2024-12-31) — Depreciation: 225000.00
BOOM.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 225000.00
BOOM.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 18369000.00
BOOM.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
BOOM.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 919000.00
BOOM.L income_statement (annual, 2024-12-31) — EBIT: 1035000.00
BOOM.L income_statement (annual, 2024-12-31) — EBITDA: 1260000.00
BOOM.L cash_flow (annual, 2024-12-31) — End Cash Position: 3858000.00
BOOM.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13000.00
BOOM.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 119000.00
BOOM.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
BOOM.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 13329000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
BOOM.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16460000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16460000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Gross PPE: 986000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 986000.00
BOOM.L income_statement (annual, 2024-12-31) — Gross Profit: 14375000.00
BOOM.L income_statement (annual, 2024-12-31) — Interest Expense: 131000.00
BOOM.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 131000.00
BOOM.L income_statement (annual, 2024-12-31) — Interest Income: 26000.00
BOOM.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Invested Capital: 4212000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4212000.00
BOOM.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16000.00
BOOM.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 13000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 894000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 894000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 894000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 894000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 65000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 65000.00
BOOM.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BOOM.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 13000.00
BOOM.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -223000.00
BOOM.L income_statement (annual, 2024-12-31) — Net Income: 919000.00
BOOM.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 919000.00
BOOM.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 919000.00
BOOM.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 919000.00
BOOM.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 919000.00
BOOM.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 919000.00
BOOM.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 919000.00
BOOM.L income_statement (annual, 2024-12-31) — Net Interest Income: -142000.00
BOOM.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -142000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Net PPE: 937000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 937000.00
BOOM.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4212000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4212000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1125000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1125000.00
BOOM.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 1260000.00
BOOM.L income_statement (annual, 2024-12-31) — Normalized Income: 919000.00
BOOM.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 135000.00
BOOM.L income_statement (annual, 2024-12-31) — Operating Income: 1046000.00
BOOM.L income_statement (annual, 2024-12-31) — Operating Revenue: 73384000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16383608.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16383608.00
BOOM.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 142000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Other Payable: 109000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 109000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Other Properties: 4000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 4000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1917000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1917000.00
BOOM.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOOM.L balance_sheet (annual, 2024-12-31) — Payables: 13294000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Payables: 13294000.00
BOOM.L income_statement (annual, 2024-12-31) — Pretax Income: 904000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BOOM.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -4088000.00
BOOM.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BOOM.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16000.00
BOOM.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 59009000.00
BOOM.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 225000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -51793000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -51793000.00
BOOM.L income_statement (annual, 2024-12-31) — Selling General And Administration: 13329000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Share Issued: 16383608.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 16383608.00
BOOM.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1369000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4212000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4212000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4212000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4212000.00
BOOM.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BOOM.L income_statement (annual, 2024-12-31) — Tax Provision: -15000.00
BOOM.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BOOM.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 59000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 59000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Total Assets: 25170000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 25170000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 4212000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4212000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Total Debt: 1042000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1042000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4212000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4212000.00
BOOM.L income_statement (annual, 2024-12-31) — Total Expenses: 72338000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20958000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20958000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2062000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2062000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 894000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 894000.00
BOOM.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1046000.00
BOOM.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 37000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 49000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 49000.00
BOOM.L balance_sheet (annual, 2024-12-31) — Working Capital: 3044000.00
BOOM.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 3044000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12390000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15240000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 63300000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -90000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 982000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2541000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6723000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 20697000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 183000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 183000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 899000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15240000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1565000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 15330000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 837000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6723000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 799000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 799000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 837000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6723000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16439641.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 22000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 837000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1951000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Payables: 12462000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -50363000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 16439641.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6723000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6723000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 66000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 22762000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6723000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 982000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6723000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16039000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2065000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 799000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 50000.00
BOOM.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 5457000.00
BOOM.L income_statement (annual, 2025-12-31) — +Operating Expense: 15468000.00
BOOM.L income_statement (annual, 2025-12-31) — +Total Revenue: 80376000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 16781000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16781000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20105000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20105000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 69706000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 69706000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62000.00
BOOM.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4018000.00
BOOM.L income_statement (annual, 2025-12-31) — Basic Average Shares: 17111000.00
BOOM.L income_statement (annual, 2025-12-31) — Basic EPS: 0.06
BOOM.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3858000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 717000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 717000.00
BOOM.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -22000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 894000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 894000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
BOOM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5025000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5025000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5025000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5025000.00
BOOM.L cash_flow (annual, 2025-12-31) — Change In Payable: 1282000.00
BOOM.L cash_flow (annual, 2025-12-31) — Change In Receivables: -2195000.00
BOOM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -913000.00
BOOM.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1167000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
BOOM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11999000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11999000.00
BOOM.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4166000.00
BOOM.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 63521000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Current Assets: 27855000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 27855000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 199000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 199000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 199000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 199000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 810000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 810000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 19885000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19885000.00
BOOM.L cash_flow (annual, 2025-12-31) — Deferred Tax: 27000.00
BOOM.L cash_flow (annual, 2025-12-31) — Depreciation: 237000.00
BOOM.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4255000.00
BOOM.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 18765000.00
BOOM.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
BOOM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 966000.00
BOOM.L income_statement (annual, 2025-12-31) — EBIT: 1114000.00
BOOM.L income_statement (annual, 2025-12-31) — EBITDA: 5369000.00
BOOM.L cash_flow (annual, 2025-12-31) — End Cash Position: 5025000.00
BOOM.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4166000.00
BOOM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -536000.00
BOOM.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2035000.00
BOOM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 15468000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Goodwill: 2809000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 2809000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5330000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5330000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 20167000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 20167000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 778000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 778000.00
BOOM.L income_statement (annual, 2025-12-31) — Gross Profit: 16855000.00
BOOM.L income_statement (annual, 2025-12-31) — Interest Expense: 121000.00
BOOM.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 121000.00
BOOM.L income_statement (annual, 2025-12-31) — Interest Income: 23000.00
BOOM.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 11999000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11999000.00
BOOM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2485000.00
BOOM.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4166000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 695000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 695000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 695000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 695000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 59000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 59000.00
BOOM.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2463000.00
BOOM.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4166000.00
BOOM.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 33000.00
BOOM.L income_statement (annual, 2025-12-31) — Net Income: 966000.00
BOOM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 966000.00
BOOM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 966000.00
BOOM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 966000.00
BOOM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 966000.00
BOOM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 966000.00
BOOM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 966000.00
BOOM.L income_statement (annual, 2025-12-31) — Net Interest Income: -394000.00
BOOM.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -394000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Net PPE: 746000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 746000.00
BOOM.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6669000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6669000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 646000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 646000.00
BOOM.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 5369000.00
BOOM.L income_statement (annual, 2025-12-31) — Normalized Income: 966000.00
BOOM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -514000.00
BOOM.L income_statement (annual, 2025-12-31) — Operating Income: 1387000.00
BOOM.L income_statement (annual, 2025-12-31) — Operating Revenue: 80376000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17984655.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17984655.00
BOOM.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2521000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2521000.00
BOOM.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 394000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1998000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1998000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Other Payable: 11000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 11000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Other Properties: 2000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 2000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1513000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1513000.00
BOOM.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOOM.L balance_sheet (annual, 2025-12-31) — Payables: 16869000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Payables: 16869000.00
BOOM.L income_statement (annual, 2025-12-31) — Pretax Income: 993000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BOOM.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -3411000.00
BOOM.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -2463000.00
BOOM.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22000.00
BOOM.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 63521000.00
BOOM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4255000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -50387000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -50387000.00
BOOM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 15468000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Share Issued: 17984655.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 17984655.00
BOOM.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 439000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11999000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11999000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6669000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6669000.00
BOOM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BOOM.L income_statement (annual, 2025-12-31) — Tax Provision: 27000.00
BOOM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
BOOM.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 402000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 402000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Total Assets: 34577000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 34577000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 11999000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11999000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Total Debt: 894000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 894000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11999000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11999000.00
BOOM.L income_statement (annual, 2025-12-31) — Total Expenses: 78989000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22578000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22578000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6722000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6722000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2693000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2693000.00
BOOM.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1387000.00
BOOM.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 296000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 77000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 77000.00
BOOM.L balance_sheet (annual, 2025-12-31) — Working Capital: 7970000.00
BOOM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 7970000.00
BOOT balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
BOOT cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -37803000.00
BOOT balance_sheet (annual, 2022-03-31) — Current Debt: 28549000.00
BOOT balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 179000.00
BOOT balance_sheet (annual, 2022-03-31) — Income Tax Payable: 18729000.00
BOOT balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
BOOT balance_sheet (annual, 2022-03-31) — Line Of Credit: 28549000.00
BOOT cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
BOOT balance_sheet (annual, 2022-03-31) — Net Debt: 7875000.00
BOOT cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 28549000.00
BOOT cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
BOOT income_statement (annual, 2023-03-31) — +Operating Expense: 378785000.00
BOOT income_statement (annual, 2023-03-31) — +Total Revenue: 1657615000.00
BOOT balance_sheet (annual, 2023-03-31) — Accounts Payable: 134246000.00
BOOT balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13145000.00
BOOT balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -138339000.00
BOOT balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 209964000.00
BOOT balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -400000.00
BOOT cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 62000.00
BOOT cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 62000.00
BOOT cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
BOOT income_statement (annual, 2023-03-31) — Basic Average Shares: 29805000.00
BOOT income_statement (annual, 2023-03-31) — Basic EPS: 5.72
BOOT cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20674000.00
BOOT cash_flow (annual, 2023-03-31) — Capital Expenditure: -124534000.00
BOOT balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 381676000.00
BOOT balance_sheet (annual, 2023-03-31) — Capital Stock: 3000.00
BOOT balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18193000.00
BOOT balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18193000.00
BOOT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 33166000.00
BOOT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -124534000.00
BOOT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 88887000.00
BOOT cash_flow (annual, 2023-03-31) — Change In Account Payable: -2636000.00
BOOT cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -18541000.00
BOOT cash_flow (annual, 2023-03-31) — Change In Inventory: -115194000.00
BOOT cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2874000.00
BOOT cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -28783000.00
BOOT cash_flow (annual, 2023-03-31) — Change In Payable: -2636000.00
BOOT cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -21177000.00
BOOT cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -11276000.00
BOOT cash_flow (annual, 2023-03-31) — Change In Receivables: -2716000.00
BOOT cash_flow (annual, 2023-03-31) — Change In Working Capital: -182020000.00
BOOT cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -2716000.00
BOOT cash_flow (annual, 2023-03-31) — Changes In Cash: -2481000.00
BOOT balance_sheet (annual, 2023-03-31) — Common Stock: 3000.00
BOOT balance_sheet (annual, 2023-03-31) — Common Stock Equity: 776450000.00
BOOT balance_sheet (annual, 2023-03-31) — Construction In Progress: 61489000.00
BOOT income_statement (annual, 2023-03-31) — Cost Of Revenue: 1047043000.00
BOOT balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 45408000.00
BOOT balance_sheet (annual, 2023-03-31) — Current Assets: 669173000.00
BOOT balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 51595000.00
BOOT balance_sheet (annual, 2023-03-31) — Current Debt: 66043000.00
BOOT balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 117638000.00
BOOT balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 464000.00
BOOT balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 22272000.00
BOOT balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 22272000.00
BOOT balance_sheet (annual, 2023-03-31) — Current Liabilities: 374842000.00
BOOT balance_sheet (annual, 2023-03-31) — Current Provisions: 8372000.00
BOOT cash_flow (annual, 2023-03-31) — Deferred Income Tax: 6365000.00
BOOT cash_flow (annual, 2023-03-31) — Deferred Tax: 6365000.00
BOOT cash_flow (annual, 2023-03-31) — Depreciation: 35883000.00
BOOT cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 35945000.00
BOOT cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 35945000.00
BOOT income_statement (annual, 2023-03-31) — Diluted Average Shares: 30370000.00
BOOT income_statement (annual, 2023-03-31) — Diluted EPS: 5.62
BOOT income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 170553000.00
BOOT income_statement (annual, 2023-03-31) — EBIT: 231758000.00
BOOT income_statement (annual, 2023-03-31) — EBITDA: 267703000.00
BOOT cash_flow (annual, 2023-03-31) — End Cash Position: 18193000.00
BOOT cash_flow (annual, 2023-03-31) — Financing Cash Flow: 33166000.00
BOOT cash_flow (annual, 2023-03-31) — Free Cash Flow: -35647000.00
BOOT cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 334000.00
BOOT balance_sheet (annual, 2023-03-31) — Goodwill: 197502000.00
BOOT balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 258253000.00
BOOT balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13545000.00
BOOT balance_sheet (annual, 2023-03-31) — Gross PPE: 722105000.00
BOOT income_statement (annual, 2023-03-31) — Gross Profit: 610572000.00
BOOT cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 60171000.00
BOOT balance_sheet (annual, 2023-03-31) — Income Tax Payable: 5301000.00
BOOT income_statement (annual, 2023-03-31) — Interest Expense: 5880000.00
BOOT income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5880000.00
BOOT cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 5835000.00
BOOT balance_sheet (annual, 2023-03-31) — Interest Payable: 195000.00
BOOT balance_sheet (annual, 2023-03-31) — Inventory: 589494000.00
BOOT balance_sheet (annual, 2023-03-31) — Invested Capital: 842493000.00
BOOT cash_flow (annual, 2023-03-31) — Investing Cash Flow: -124534000.00
BOOT balance_sheet (annual, 2023-03-31) — Leases: 136490000.00
BOOT balance_sheet (annual, 2023-03-31) — Line Of Credit: 66043000.00
BOOT balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 330081000.00
BOOT balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 330081000.00
BOOT cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -838000.00
BOOT balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 197503000.00
BOOT balance_sheet (annual, 2023-03-31) — Net Debt: 47850000.00
BOOT income_statement (annual, 2023-03-31) — Net Income: 170553000.00
BOOT income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 170553000.00
BOOT income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 170553000.00
BOOT income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 170553000.00
BOOT income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 170553000.00
BOOT cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 170553000.00
BOOT income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 170553000.00
BOOT income_statement (annual, 2023-03-31) — Net Interest Income: -5880000.00
BOOT cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 36656000.00
BOOT cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -838000.00
BOOT income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5880000.00
BOOT cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4689000.00
BOOT balance_sheet (annual, 2023-03-31) — Net PPE: 583766000.00
BOOT cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -124534000.00
BOOT cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 37494000.00
BOOT balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 518197000.00
BOOT balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 33260000.00
BOOT balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 33260000.00
BOOT income_statement (annual, 2023-03-31) — Normalized EBITDA: 267703000.00
BOOT income_statement (annual, 2023-03-31) — Normalized Income: 170553000.00
BOOT cash_flow (annual, 2023-03-31) — Operating Cash Flow: 88887000.00
BOOT cash_flow (annual, 2023-03-31) — Operating Gains Losses: 334000.00
BOOT income_statement (annual, 2023-03-31) — Operating Income: 231787000.00
BOOT income_statement (annual, 2023-03-31) — Operating Revenue: 1657615000.00
BOOT balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29880000.00
BOOT balance_sheet (annual, 2023-03-31) — Other Current Assets: 10924000.00
BOOT balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1966000.00
BOOT income_statement (annual, 2023-03-31) — Other Income Expense: -29000.00
BOOT balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 60751000.00
BOOT cash_flow (annual, 2023-03-31) — Other Non Cash Items: 47999000.00
BOOT balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6189000.00
BOOT balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2748000.00
BOOT income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -29000.00
BOOT balance_sheet (annual, 2023-03-31) — Other Properties: 326623000.00
BOOT balance_sheet (annual, 2023-03-31) — Payables: 154475000.00
BOOT balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 199883000.00
BOOT balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24711000.00
BOOT balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
BOOT balance_sheet (annual, 2023-03-31) — Prepaid Assets: 37417000.00
BOOT income_statement (annual, 2023-03-31) — Pretax Income: 225878000.00
BOOT cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 1199000.00
BOOT balance_sheet (annual, 2023-03-31) — Properties: 0.00
BOOT cash_flow (annual, 2023-03-31) — Purchase Of PPE: -124534000.00
BOOT balance_sheet (annual, 2023-03-31) — Receivables: 13145000.00
BOOT income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1047043000.00
BOOT income_statement (annual, 2023-03-31) — Reconciled Depreciation: 35945000.00
BOOT cash_flow (annual, 2023-03-31) — Repayment Of Debt: -838000.00
BOOT balance_sheet (annual, 2023-03-31) — Retained Earnings: 576030000.00
BOOT cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
BOOT income_statement (annual, 2023-03-31) — Selling General And Administration: 378785000.00
BOOT balance_sheet (annual, 2023-03-31) — Share Issued: 30072000.00
BOOT cash_flow (annual, 2023-03-31) — Stock Based Compensation: 9711000.00
BOOT balance_sheet (annual, 2023-03-31) — Stockholders Equity: 776450000.00
BOOT balance_sheet (annual, 2023-03-31) — Tangible Book Value: 518197000.00
BOOT income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
BOOT income_statement (annual, 2023-03-31) — Tax Provision: 55325000.00
BOOT income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
BOOT balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
BOOT balance_sheet (annual, 2023-03-31) — Total Assets: 1517381000.00
BOOT balance_sheet (annual, 2023-03-31) — Total Capitalization: 776450000.00
BOOT balance_sheet (annual, 2023-03-31) — Total Debt: 447719000.00
BOOT balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 776450000.00
BOOT income_statement (annual, 2023-03-31) — Total Expenses: 1425828000.00
BOOT balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 740931000.00
BOOT balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 848208000.00
BOOT balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 366089000.00
BOOT income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 231787000.00
BOOT balance_sheet (annual, 2023-03-31) — Total Tax Payable: 20229000.00
BOOT balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 192000.00
BOOT balance_sheet (annual, 2023-03-31) — Treasury Stock: 9547000.00
BOOT balance_sheet (annual, 2023-03-31) — Working Capital: 294331000.00
BOOT income_statement (annual, 2024-03-31) — +Operating Expense: 416210000.00
BOOT income_statement (annual, 2024-03-31) — +Total Revenue: 1667009000.00
BOOT balance_sheet (annual, 2024-03-31) — Accounts Payable: 132877000.00
BOOT balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9964000.00
BOOT balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -186108000.00
BOOT balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 232636000.00
BOOT balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -600000.00
BOOT cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 54000.00
BOOT cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 54000.00
BOOT cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 2000000.00
BOOT income_statement (annual, 2024-03-31) — Basic Average Shares: 30167000.00
BOOT income_statement (annual, 2024-03-31) — Basic EPS: 4.87
BOOT cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18193000.00
BOOT cash_flow (annual, 2024-03-31) — Capital Expenditure: -118782000.00
BOOT balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 466757000.00
BOOT balance_sheet (annual, 2024-03-31) — Capital Stock: 3000.00
BOOT balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 75847000.00
BOOT balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 75847000.00
BOOT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -59644000.00
BOOT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -118782000.00
BOOT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 236080000.00
BOOT cash_flow (annual, 2024-03-31) — Change In Account Payable: 425000.00
BOOT cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -6208000.00
BOOT cash_flow (annual, 2024-03-31) — Change In Inventory: -9626000.00
BOOT cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 613000.00
BOOT cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -32126000.00
BOOT cash_flow (annual, 2024-03-31) — Change In Payable: 425000.00
BOOT cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -5783000.00
BOOT cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 3515000.00
BOOT cash_flow (annual, 2024-03-31) — Change In Receivables: 3282000.00
BOOT cash_flow (annual, 2024-03-31) — Change In Working Capital: -40125000.00
BOOT cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 3282000.00
BOOT cash_flow (annual, 2024-03-31) — Changes In Cash: 57654000.00
BOOT balance_sheet (annual, 2024-03-31) — Common Stock: 3000.00
BOOT balance_sheet (annual, 2024-03-31) — Common Stock Equity: 943643000.00
BOOT cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
BOOT balance_sheet (annual, 2024-03-31) — Construction In Progress: 27743000.00
BOOT income_statement (annual, 2024-03-31) — Cost Of Revenue: 1052585000.00
BOOT balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 38290000.00
BOOT balance_sheet (annual, 2024-03-31) — Current Assets: 729649000.00
BOOT balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 63454000.00
BOOT balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 63454000.00
BOOT balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 26378000.00
BOOT balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 26378000.00
BOOT balance_sheet (annual, 2024-03-31) — Current Liabilities: 312808000.00
BOOT balance_sheet (annual, 2024-03-31) — Current Provisions: 7549000.00
BOOT cash_flow (annual, 2024-03-31) — Deferred Income Tax: 8773000.00
BOOT cash_flow (annual, 2024-03-31) — Deferred Tax: 8773000.00
BOOT cash_flow (annual, 2024-03-31) — Depreciation: 49531000.00
BOOT cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 49585000.00
BOOT cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 49585000.00
BOOT income_statement (annual, 2024-03-31) — Diluted Average Shares: 30611000.00
BOOT income_statement (annual, 2024-03-31) — Diluted EPS: 4.80
BOOT income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 146996000.00
BOOT income_statement (annual, 2024-03-31) — EBIT: 199610000.00
BOOT income_statement (annual, 2024-03-31) — EBITDA: 249195000.00