speb/financial-data huggingface dataset:
BHD.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
BHD.AX balance_sheet (annual, 2025-06-30) — Total Assets: 6550642.00
BHD.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 6550642.00
BHD.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 6126764.00
BHD.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6126764.00
BHD.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 423878.00
BHD.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 423878.00
BHE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -23260000.00
BHE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 20558000.00
BHE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
BHE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -155625000.00
BHE cash_flow (annual, 2021-12-31) — Operating Gains Losses: 148000.00
BHE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 64231000.00
BHE income_statement (annual, 2021-12-31) — Other Special Charges: -3944000.00
BHE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 41688000.00
BHE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
BHE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 150000000.00
BHE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -155625000.00
BHE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 341000.00
BHE income_statement (annual, 2022-12-31) — +Operating Expense: 156599000.00
BHE income_statement (annual, 2022-12-31) — +Total Revenue: 2886331000.00
BHE balance_sheet (annual, 2022-12-31) — Accounts Payable: 424272000.00
BHE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 491957000.00
BHE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -485549000.00
BHE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 519238000.00
BHE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -514000.00
BHE income_statement (annual, 2022-12-31) — Amortization: 6384000.00
BHE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10913000.00
BHE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 10913000.00
BHE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 6384000.00
BHE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BHE income_statement (annual, 2022-12-31) — Basic Average Shares: 35179000.00
BHE income_statement (annual, 2022-12-31) — Basic EPS: 1.94
BHE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 271749000.00
BHE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 79178000.00
BHE cash_flow (annual, 2022-12-31) — Capital Expenditure: -46774000.00
BHE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 86687000.00
BHE balance_sheet (annual, 2022-12-31) — Capital Stock: 3516000.00
BHE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 207430000.00
BHE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 207430000.00
BHE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23156000.00
BHE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 159229000.00
BHE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -41174000.00
BHE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -177467000.00
BHE cash_flow (annual, 2022-12-31) — Change In Account Payable: -16656000.00
BHE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6303000.00
BHE cash_flow (annual, 2022-12-31) — Change In Inventory: -206247000.00
BHE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 441000.00
BHE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 86459000.00
BHE cash_flow (annual, 2022-12-31) — Change In Payable: -16656000.00
BHE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10353000.00
BHE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6467000.00
BHE cash_flow (annual, 2022-12-31) — Change In Receivables: -164825000.00
BHE cash_flow (annual, 2022-12-31) — Change In Working Capital: -300992000.00
BHE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -136455000.00
BHE cash_flow (annual, 2022-12-31) — Changes In Cash: -59412000.00
BHE balance_sheet (annual, 2022-12-31) — Common Stock: 3516000.00
BHE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23156000.00
BHE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1026416000.00
BHE cash_flow (annual, 2022-12-31) — Common Stock Payments: -9391000.00
BHE balance_sheet (annual, 2022-12-31) — Construction In Progress: 3147000.00
BHE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2631096000.00
BHE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 110416000.00
BHE balance_sheet (annual, 2022-12-31) — Current Assets: 1652149000.00
BHE balance_sheet (annual, 2022-12-31) — Current Debt: 4275000.00
BHE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4275000.00
BHE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 197937000.00
BHE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 197937000.00
BHE balance_sheet (annual, 2022-12-31) — Current Liabilities: 749136000.00
BHE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7248000.00
BHE cash_flow (annual, 2022-12-31) — Deferred Tax: -7248000.00
BHE cash_flow (annual, 2022-12-31) — Depreciation: 33339000.00
BHE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 44252000.00
BHE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 6384000.00
BHE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44252000.00
BHE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6384000.00
BHE income_statement (annual, 2022-12-31) — Diluted Average Shares: 35718000.00
BHE income_statement (annual, 2022-12-31) — Diluted EPS: 1.91
BHE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 68229000.00
BHE income_statement (annual, 2022-12-31) — EBIT: 97236000.00
BHE income_statement (annual, 2022-12-31) — EBITDA: 141488000.00
BHE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4907000.00
BHE cash_flow (annual, 2022-12-31) — End Cash Position: 207430000.00
BHE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 159229000.00
BHE balance_sheet (annual, 2022-12-31) — Finished Goods: 1709000.00
BHE cash_flow (annual, 2022-12-31) — Free Cash Flow: -224241000.00
BHE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -289000.00
BHE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -16233000.00
BHE balance_sheet (annual, 2022-12-31) — Goodwill: 192116000.00
BHE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 192116000.00
BHE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 492471000.00
BHE balance_sheet (annual, 2022-12-31) — Gross PPE: 790108000.00
BHE income_statement (annual, 2022-12-31) — Gross Profit: 255235000.00
BHE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 28478000.00
BHE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 12236000.00
BHE income_statement (annual, 2022-12-31) — Interest Expense: 12894000.00
BHE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12894000.00
BHE income_statement (annual, 2022-12-31) — Interest Income: 1730000.00
BHE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1730000.00
BHE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11627000.00
BHE balance_sheet (annual, 2022-12-31) — Inventory: 727749000.00
BHE balance_sheet (annual, 2022-12-31) — Invested Capital: 1351366000.00
BHE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -41174000.00
BHE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 828000000.00
BHE balance_sheet (annual, 2022-12-31) — Land And Improvements: 5867000.00
BHE balance_sheet (annual, 2022-12-31) — Leases: 54272000.00
BHE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 86687000.00
BHE balance_sheet (annual, 2022-12-31) — Long Term Debt: 320675000.00
BHE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 407362000.00
BHE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 828000000.00
BHE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -633165000.00
BHE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 554563000.00
BHE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BHE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -9391000.00
BHE balance_sheet (annual, 2022-12-31) — Net Debt: 117520000.00
BHE income_statement (annual, 2022-12-31) — Net Income: 68229000.00
BHE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 68229000.00
BHE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 68229000.00
BHE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 68229000.00
BHE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 68229000.00
BHE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 68229000.00
BHE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 68229000.00
BHE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3417000.00
BHE income_statement (annual, 2022-12-31) — Net Interest Income: -11164000.00
BHE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 194835000.00
BHE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 194835000.00
BHE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11164000.00
BHE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3775000.00
BHE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5279000.00
BHE balance_sheet (annual, 2022-12-31) — Net PPE: 304559000.00
BHE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43036000.00
BHE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 828000000.00
BHE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 834300000.00
BHE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 12235000.00
BHE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 495000.00
BHE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12235000.00
BHE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 495000.00
BHE income_statement (annual, 2022-12-31) — Normalized EBITDA: 150055000.00
BHE income_statement (annual, 2022-12-31) — Normalized Income: 75159329.41
BHE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -177467000.00
BHE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -682000.00
BHE income_statement (annual, 2022-12-31) — Operating Income: 98636000.00
BHE income_statement (annual, 2022-12-31) — Operating Revenue: 2886331000.00
BHE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35164000.00
BHE balance_sheet (annual, 2022-12-31) — Other Current Assets: 41400000.00
BHE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -16233000.00
BHE income_statement (annual, 2022-12-31) — Other Income Expense: -3130000.00
BHE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 58186000.00
BHE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 66272000.00
BHE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 43922000.00
BHE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5437000.00
BHE balance_sheet (annual, 2022-12-31) — Other Properties: 93081000.00
BHE balance_sheet (annual, 2022-12-31) — Other Receivables: 183613000.00
BHE balance_sheet (annual, 2022-12-31) — Payables: 436508000.00
BHE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 546924000.00
BHE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BHE income_statement (annual, 2022-12-31) — Pretax Income: 84342000.00
BHE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 716000.00
BHE balance_sheet (annual, 2022-12-31) — Properties: 0.00
BHE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 489000.00
BHE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3417000.00
BHE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43357000.00
BHE balance_sheet (annual, 2022-12-31) — Raw Materials: 710494000.00
BHE balance_sheet (annual, 2022-12-31) — Receivables: 675570000.00
BHE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2593228000.00
BHE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44252000.00
BHE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -633165000.00
BHE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9391000.00
BHE balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
BHE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 8567000.00
BHE balance_sheet (annual, 2022-12-31) — Retained Earnings: 519895000.00
BHE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BHE cash_flow (annual, 2022-12-31) — Sale Of PPE: 321000.00
BHE income_statement (annual, 2022-12-31) — Selling General And Administration: 150215000.00
BHE balance_sheet (annual, 2022-12-31) — Share Issued: 35164000.00
BHE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 828000000.00
BHE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -633000000.00
BHE income_statement (annual, 2022-12-31) — Special Income Charges: -8567000.00
BHE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18485000.00
BHE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1026416000.00
BHE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 834300000.00
BHE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1636670.59
BHE income_statement (annual, 2022-12-31) — Tax Provision: 16113000.00
BHE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
BHE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8000.00
BHE balance_sheet (annual, 2022-12-31) — Total Assets: 2227331000.00
BHE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1347091000.00
BHE balance_sheet (annual, 2022-12-31) — Total Debt: 411637000.00
BHE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1026416000.00
BHE income_statement (annual, 2022-12-31) — Total Expenses: 2787695000.00
BHE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1200915000.00
BHE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 575182000.00
BHE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 451779000.00
BHE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 90069000.00
BHE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12236000.00
BHE income_statement (annual, 2022-12-31) — Total Unusual Items: -8567000.00
BHE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8567000.00
BHE balance_sheet (annual, 2022-12-31) — Work In Process: 15546000.00
BHE balance_sheet (annual, 2022-12-31) — Working Capital: 903013000.00
BHE income_statement (annual, 2023-12-31) — +Operating Expense: 153004000.00
BHE income_statement (annual, 2023-12-31) — +Total Revenue: 2838976000.00
BHE balance_sheet (annual, 2023-12-31) — Accounts Payable: 367480000.00
BHE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 449404000.00
BHE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -506343000.00
BHE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 528842000.00
BHE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -470000.00
BHE income_statement (annual, 2023-12-31) — Amortization: 5979000.00
BHE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11042000.00
BHE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 11042000.00
BHE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 5979000.00
BHE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1075000.00
BHE income_statement (annual, 2023-12-31) — Basic Average Shares: 35566000.00
BHE income_statement (annual, 2023-12-31) — Basic EPS: 1.81
BHE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 207430000.00
BHE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 81282000.00
BHE cash_flow (annual, 2023-12-31) — Capital Expenditure: -77739000.00
BHE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 123385000.00
BHE balance_sheet (annual, 2023-12-31) — Capital Stock: 3566000.00
BHE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 277391000.00
BHE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 277391000.00
BHE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23455000.00
BHE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -23578000.00
BHE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -77138000.00
BHE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 174294000.00
BHE cash_flow (annual, 2023-12-31) — Change In Account Payable: -35320000.00
BHE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -13093000.00
BHE cash_flow (annual, 2023-12-31) — Change In Inventory: 45071000.00
BHE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2414000.00
BHE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10261000.00
BHE cash_flow (annual, 2023-12-31) — Change In Payable: -35320000.00
BHE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -48413000.00
BHE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4648000.00
BHE cash_flow (annual, 2023-12-31) — Change In Receivables: 50684000.00
BHE cash_flow (annual, 2023-12-31) — Change In Working Capital: 55369000.00
BHE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 42050000.00
BHE cash_flow (annual, 2023-12-31) — Changes In Cash: 73578000.00
BHE balance_sheet (annual, 2023-12-31) — Common Stock: 3566000.00
BHE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -23455000.00
BHE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1079085000.00
BHE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BHE balance_sheet (annual, 2023-12-31) — Construction In Progress: 24658000.00
BHE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2567906000.00
BHE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 114676000.00
BHE balance_sheet (annual, 2023-12-31) — Current Assets: 1635747000.00
BHE balance_sheet (annual, 2023-12-31) — Current Debt: 4283000.00
BHE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4283000.00
BHE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 204883000.00
BHE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 204883000.00
BHE balance_sheet (annual, 2023-12-31) — Current Liabilities: 713547000.00
BHE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13009000.00
BHE cash_flow (annual, 2023-12-31) — Deferred Tax: -13009000.00
BHE cash_flow (annual, 2023-12-31) — Depreciation: 34368000.00
BHE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 45410000.00
BHE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5979000.00
BHE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45410000.00
BHE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5979000.00
BHE income_statement (annual, 2023-12-31) — Diluted Average Shares: 35973000.00
BHE income_statement (annual, 2023-12-31) — Diluted EPS: 1.79
BHE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 68943000.00
BHE income_statement (annual, 2023-12-31) — EBIT: 113095000.00
BHE income_statement (annual, 2023-12-31) — EBITDA: 158505000.00
BHE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2205000.00
BHE cash_flow (annual, 2023-12-31) — End Cash Position: 283213000.00
BHE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23578000.00
BHE balance_sheet (annual, 2023-12-31) — Finished Goods: 2503000.00
BHE cash_flow (annual, 2023-12-31) — Free Cash Flow: 96555000.00
BHE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
BHE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -101000.00
BHE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -13860000.00
BHE balance_sheet (annual, 2023-12-31) — Goodwill: 192116000.00
BHE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 192116000.00
BHE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 449874000.00
BHE balance_sheet (annual, 2023-12-31) — Gross PPE: 864871000.00
BHE income_statement (annual, 2023-12-31) — Gross Profit: 271070000.00
BHE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 37659000.00
BHE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 22225000.00
BHE income_statement (annual, 2023-12-31) — Interest Expense: 31875000.00
BHE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31875000.00
BHE income_statement (annual, 2023-12-31) — Interest Income: 6256000.00
BHE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6256000.00
BHE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 30551000.00
BHE balance_sheet (annual, 2023-12-31) — Inventory: 683801000.00
BHE balance_sheet (annual, 2023-12-31) — Invested Capital: 1410042000.00
BHE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -77138000.00
BHE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 749500000.00
BHE balance_sheet (annual, 2023-12-31) — Land And Improvements: 5867000.00
BHE balance_sheet (annual, 2023-12-31) — Leases: 54754000.00
BHE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 123385000.00
BHE balance_sheet (annual, 2023-12-31) — Long Term Debt: 326674000.00
BHE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 450059000.00
BHE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 749500000.00
BHE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -743775000.00
BHE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 567480000.00
BHE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BHE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BHE balance_sheet (annual, 2023-12-31) — Net Debt: 53566000.00
BHE income_statement (annual, 2023-12-31) — Net Income: 68943000.00
BHE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 68943000.00
BHE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 68943000.00
BHE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 68943000.00
BHE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 68943000.00
BHE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 68943000.00
BHE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 68943000.00
BHE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4260000.00
BHE income_statement (annual, 2023-12-31) — Net Interest Income: -25619000.00
BHE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5725000.00
BHE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5725000.00
BHE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25619000.00
BHE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5977000.00
BHE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -48000.00
BHE balance_sheet (annual, 2023-12-31) — Net PPE: 358528000.00
BHE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -72830000.00
BHE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 886969000.00
BHE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 26943000.00
BHE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
BHE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26943000.00
BHE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BHE income_statement (annual, 2023-12-31) — Normalized EBITDA: 166907000.00
BHE income_statement (annual, 2023-12-31) — Normalized Income: 76074975.94
BHE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 174294000.00
BHE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -101000.00
BHE income_statement (annual, 2023-12-31) — Operating Income: 118066000.00
BHE income_statement (annual, 2023-12-31) — Operating Revenue: 2838976000.00
BHE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35664000.00
BHE balance_sheet (annual, 2023-12-31) — Other Current Assets: 44350000.00
BHE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -13860000.00
BHE income_statement (annual, 2023-12-31) — Other Income Expense: -11227000.00
BHE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 61421000.00
BHE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 32064000.00
BHE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2825000.00
BHE balance_sheet (annual, 2023-12-31) — Other Properties: 130830000.00
BHE balance_sheet (annual, 2023-12-31) — Other Receivables: 174979000.00
BHE balance_sheet (annual, 2023-12-31) — Payables: 389705000.00
BHE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 504381000.00
BHE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BHE income_statement (annual, 2023-12-31) — Pretax Income: 81220000.00
BHE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 129000.00
BHE balance_sheet (annual, 2023-12-31) — Properties: 0.00
BHE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1321000.00
BHE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4260000.00
BHE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -73479000.00
BHE balance_sheet (annual, 2023-12-31) — Raw Materials: 659210000.00
BHE balance_sheet (annual, 2023-12-31) — Receivables: 624383000.00
BHE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2528475000.00
BHE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45410000.00
BHE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -743775000.00
BHE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BHE balance_sheet (annual, 2023-12-31) — Restricted Cash: 5822000.00
BHE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8402000.00
BHE balance_sheet (annual, 2023-12-31) — Retained Earnings: 560537000.00
BHE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BHE cash_flow (annual, 2023-12-31) — Sale Of PPE: 649000.00
BHE income_statement (annual, 2023-12-31) — Selling General And Administration: 147025000.00
BHE balance_sheet (annual, 2023-12-31) — Share Issued: 35664000.00
BHE income_statement (annual, 2023-12-31) — Special Income Charges: -8402000.00
BHE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15286000.00
BHE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1079085000.00
BHE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 886969000.00
BHE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1270024.06
BHE income_statement (annual, 2023-12-31) — Tax Provision: 12277000.00
BHE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
BHE balance_sheet (annual, 2023-12-31) — Total Assets: 2274755000.00
BHE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1405759000.00
BHE balance_sheet (annual, 2023-12-31) — Total Debt: 454342000.00
BHE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1079085000.00
BHE income_statement (annual, 2023-12-31) — Total Expenses: 2720910000.00
BHE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1195670000.00
BHE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 639008000.00
BHE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 482123000.00
BHE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 109664000.00
BHE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22225000.00
BHE income_statement (annual, 2023-12-31) — Total Unusual Items: -8402000.00
BHE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8402000.00
BHE balance_sheet (annual, 2023-12-31) — Work In Process: 22088000.00
BHE balance_sheet (annual, 2023-12-31) — Working Capital: 922200000.00
BHE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
BHE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -79000.00
BHE income_statement (annual, 2024-12-31) — +Operating Expense: 154277000.00
BHE income_statement (annual, 2024-12-31) — +Total Revenue: 2656105000.00
BHE balance_sheet (annual, 2024-12-31) — Accounts Payable: 354218000.00
BHE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 412458000.00
BHE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -514555000.00
BHE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -514555000.00
BHE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 534945000.00
BHE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -241000.00
BHE income_statement (annual, 2024-12-31) — Amortization: 4817000.00
BHE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10233000.00
BHE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 10233000.00
BHE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 4817000.00
BHE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BHE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
BHE income_statement (annual, 2024-12-31) — Basic Average Shares: 35970000.00
BHE income_statement (annual, 2024-12-31) — Basic EPS: 1.76
BHE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 283213000.00
BHE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 92371000.00
BHE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 92371000.00
BHE cash_flow (annual, 2024-12-31) — Capital Expenditure: -33253000.00
BHE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 108997000.00
BHE balance_sheet (annual, 2024-12-31) — Capital Stock: 3599000.00
BHE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 315152000.00
BHE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 315152000.00
BHE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -23913000.00
BHE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -109106000.00
BHE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32767000.00
BHE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 189225000.00
BHE cash_flow (annual, 2024-12-31) — Change In Account Payable: -18283000.00
BHE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -9858000.00
BHE cash_flow (annual, 2024-12-31) — Change In Inventory: 127840000.00
BHE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 131000.00
BHE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -61297000.00
BHE cash_flow (annual, 2024-12-31) — Change In Payable: -18283000.00
BHE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -28141000.00
BHE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8159000.00
BHE cash_flow (annual, 2024-12-31) — Change In Receivables: 41354000.00
BHE cash_flow (annual, 2024-12-31) — Change In Working Capital: 71728000.00
BHE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 33953000.00
BHE cash_flow (annual, 2024-12-31) — Changes In Cash: 47352000.00
BHE balance_sheet (annual, 2024-12-31) — Common Stock: 3599000.00
BHE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1104572000.00
BHE cash_flow (annual, 2024-12-31) — Common Stock Payments: -5100000.00
BHE balance_sheet (annual, 2024-12-31) — Construction In Progress: 10180000.00
BHE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10180000.00
BHE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2386081000.00
BHE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 122411000.00
BHE balance_sheet (annual, 2024-12-31) — Current Assets: 1506437000.00
BHE balance_sheet (annual, 2024-12-31) — Current Debt: 6737000.00
BHE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6737000.00
BHE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 143614000.00
BHE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 143614000.00
BHE balance_sheet (annual, 2024-12-31) — Current Liabilities: 649105000.00
BHE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3810000.00
BHE cash_flow (annual, 2024-12-31) — Deferred Tax: -3810000.00
BHE cash_flow (annual, 2024-12-31) — Depreciation: 35911000.00
BHE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 46144000.00
BHE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4817000.00
BHE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46144000.00
BHE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4817000.00
BHE income_statement (annual, 2024-12-31) — Diluted Average Shares: 36759000.00
BHE income_statement (annual, 2024-12-31) — Diluted EPS: 1.72
BHE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 61126000.00
BHE income_statement (annual, 2024-12-31) — EBIT: 110817000.00
BHE income_statement (annual, 2024-12-31) — EBITDA: 156961000.00
BHE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2538000.00
BHE cash_flow (annual, 2024-12-31) — End Cash Position: 328027000.00
BHE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -109106000.00
BHE balance_sheet (annual, 2024-12-31) — Finished Goods: 6469000.00
BHE cash_flow (annual, 2024-12-31) — Free Cash Flow: 155972000.00
BHE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
BHE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BHE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -21241000.00
BHE balance_sheet (annual, 2024-12-31) — Goodwill: 192116000.00
BHE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 192116000.00
BHE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 412699000.00
BHE balance_sheet (annual, 2024-12-31) — Gross PPE: 857647000.00
BHE income_statement (annual, 2024-12-31) — Gross Profit: 270024000.00
BHE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 46727000.00
BHE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 7920000.00
BHE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 22125000.00
BHE income_statement (annual, 2024-12-31) — Interest Expense: 26922000.00
BHE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26922000.00
BHE income_statement (annual, 2024-12-31) — Interest Income: 10208000.00
BHE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10208000.00
BHE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 28032000.00
BHE balance_sheet (annual, 2024-12-31) — Inventory: 553654000.00
BHE balance_sheet (annual, 2024-12-31) — Invested Capital: 1361766000.00
BHE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32767000.00
BHE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 600000000.00
BHE balance_sheet (annual, 2024-12-31) — Land And Improvements: 5867000.00
BHE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5867000.00
BHE balance_sheet (annual, 2024-12-31) — Leases: 68817000.00
BHE balance_sheet (quarterly, 2024-12-31) — Leases: 68817000.00
BHE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 108997000.00
BHE balance_sheet (annual, 2024-12-31) — Long Term Debt: 250457000.00
BHE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 359454000.00
BHE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 600000000.00
BHE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -674283000.00
BHE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 562417000.00
BHE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 562417000.00
BHE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BHE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5100000.00
BHE income_statement (annual, 2024-12-31) — Net Income: 61126000.00
BHE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 61126000.00
BHE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 61126000.00
BHE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 61126000.00
BHE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 61126000.00
BHE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 61126000.00
BHE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 61126000.00
BHE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1947000.00
BHE income_statement (annual, 2024-12-31) — Net Interest Income: -16714000.00
BHE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -74283000.00
BHE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -74283000.00
BHE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16714000.00
BHE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6292000.00
BHE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1521000.00
BHE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
BHE balance_sheet (annual, 2024-12-31) — Net PPE: 343092000.00
BHE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29299000.00
BHE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 912456000.00
BHE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 26664000.00
BHE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3715000.00
BHE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3715000.00
BHE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 26664000.00
BHE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3715000.00
BHE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3715000.00
BHE income_statement (annual, 2024-12-31) — Normalized EBITDA: 163297000.00
BHE income_statement (annual, 2024-12-31) — Normalized Income: 65744944.00
BHE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 189225000.00
BHE income_statement (annual, 2024-12-31) — Operating Income: 115747000.00
BHE income_statement (annual, 2024-12-31) — Operating Revenue: 2656105000.00
BHE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35992000.00
BHE balance_sheet (annual, 2024-12-31) — Other Current Assets: 44720000.00
BHE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6737000.00
BHE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6737000.00
BHE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -21241000.00
BHE income_statement (annual, 2024-12-31) — Other Income Expense: -15138000.00
BHE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 66135000.00
BHE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 17598000.00
BHE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8802000.00
BHE balance_sheet (annual, 2024-12-31) — Other Properties: 117995000.00
BHE balance_sheet (annual, 2024-12-31) — Other Receivables: 167578000.00
BHE balance_sheet (annual, 2024-12-31) — Payables: 376343000.00
BHE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 498754000.00
BHE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BHE income_statement (annual, 2024-12-31) — Pretax Income: 83895000.00
BHE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 482000.00
BHE balance_sheet (annual, 2024-12-31) — Properties: 0.00
BHE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BHE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 671000.00
BHE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
BHE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1947000.00
BHE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31306000.00
BHE balance_sheet (annual, 2024-12-31) — Raw Materials: 528424000.00
BHE balance_sheet (annual, 2024-12-31) — Receivables: 580036000.00
BHE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2344754000.00
BHE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46144000.00
BHE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -674283000.00
BHE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5100000.00
BHE balance_sheet (annual, 2024-12-31) — Restricted Cash: 12875000.00
BHE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6336000.00
BHE balance_sheet (annual, 2024-12-31) — Retained Earnings: 587269000.00
BHE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BHE cash_flow (annual, 2024-12-31) — Sale Of PPE: 2007000.00
BHE income_statement (annual, 2024-12-31) — Selling General And Administration: 149460000.00
BHE balance_sheet (annual, 2024-12-31) — Share Issued: 35992000.00
BHE income_statement (annual, 2024-12-31) — Special Income Charges: -6336000.00
BHE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13366000.00
BHE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1104572000.00
BHE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 912456000.00
BHE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1717056.00
BHE income_statement (annual, 2024-12-31) — Tax Provision: 22769000.00
BHE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
BHE balance_sheet (annual, 2024-12-31) — Total Assets: 2134444000.00
BHE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1355029000.00
BHE balance_sheet (annual, 2024-12-31) — Total Debt: 366191000.00
BHE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1104572000.00
BHE income_statement (annual, 2024-12-31) — Total Expenses: 2540358000.00
BHE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1029872000.00
BHE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 628007000.00
BHE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 380767000.00
BHE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 109411000.00
BHE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22125000.00
BHE income_statement (annual, 2024-12-31) — Total Unusual Items: -6336000.00
BHE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6336000.00
BHE balance_sheet (annual, 2024-12-31) — Work In Process: 18761000.00
BHE balance_sheet (annual, 2024-12-31) — Working Capital: 857332000.00
BHE income_statement (quarterly, 2025-03-31) — +Operating Expense: 40004000.00
BHE income_statement (quarterly, 2025-03-31) — +Total Revenue: 631764000.00
BHE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 384460000.00
BHE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 374108000.00
BHE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 530393000.00
BHE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -241000.00
BHE income_statement (quarterly, 2025-03-31) — Amortization: 1204000.00
BHE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2606000.00
BHE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2606000.00
BHE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1204000.00
BHE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36052000.00
BHE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
BHE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 328027000.00
BHE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4156000.00
BHE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -761000.00
BHE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 106438000.00
BHE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3610000.00
BHE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 355340000.00
BHE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 355340000.00
BHE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6119000.00
BHE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2469000.00
BHE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4106000.00
BHE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 31503000.00
BHE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 24194000.00
BHE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -26254000.00
BHE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5182000.00
BHE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 644000.00
BHE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -15093000.00
BHE cash_flow (quarterly, 2025-03-31) — Change In Payable: 24194000.00
BHE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2060000.00
BHE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -613000.00
BHE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 35460000.00
BHE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 13156000.00
BHE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 39870000.00
BHE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 24928000.00
BHE balance_sheet (quarterly, 2025-03-31) — Common Stock: 3610000.00
BHE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1104698000.00
BHE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -7996000.00
BHE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 568584000.00
BHE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 94590000.00
BHE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1505292000.00
BHE balance_sheet (quarterly, 2025-03-31) — Current Debt: 6690000.00
BHE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6690000.00
BHE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 127858000.00
BHE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 127858000.00
BHE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 636421000.00
BHE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1594000.00
BHE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1594000.00
BHE cash_flow (quarterly, 2025-03-31) — Depreciation: 9162000.00
BHE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11768000.00
BHE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1204000.00
BHE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11768000.00
BHE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1204000.00
BHE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36605000.00
BHE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
BHE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3644000.00
BHE income_statement (quarterly, 2025-03-31) — EBIT: 13689000.00
BHE income_statement (quarterly, 2025-03-31) — EBITDA: 25457000.00
BHE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2385000.00