speb/financial-data huggingface dataset:
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1617274000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 45460000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45460000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 560543000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 560543000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 606003000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 606003000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 776278000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 776278000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 8636000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8636000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Minority Interests: -8587000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 3101000.00
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 6330000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Net Debt: 500337000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 500337000.00
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -12923000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Net Income: 56780000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Net Income: 50236000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 56780000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 50236000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 65367000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 47135000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 56780000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 50236000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 56780000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 50236000.00
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 78232000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 65367000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 47135000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Net Interest Income: -30459000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -13480000.00
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 181609000.00
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -55638000.00
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 526000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -30459000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13480000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2212852000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2212852000.00
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -163646000.00
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: 0.00
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -56164000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2302565000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2302565000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 0.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 0.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 22991000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 22991000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 129351000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 129351000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 126912000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 126912000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 8126000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 8126000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 279744000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 84743000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Normalized Income: 131007206.41
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 50236000.00
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 225717000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Operating Income: 166381000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Operating Income: 51204000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4380100000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1256292000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 47132510.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47132510.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 292707000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 292707000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 16777000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16777000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3145000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3145000.00
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 14916000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 77632000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 77632000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 22991000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22991000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7846000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 17175000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 297825000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 166842000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2203636000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2203636000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 4299000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4299000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 148385000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 148385000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Other Special Charges: 74132000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Payables: 822485000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 822485000.00
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 15723000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36673000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36673000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Preferred Securities Outside Stock Equity: 82500000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 82500000.00
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Preferred Stock Dividend Paid: -692000.00
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 0.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 159159000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 159159000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Pretax Income: 78232000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 54899000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 819000.00
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -167186000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 270820000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 270820000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2907611000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 810654000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 62544000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16364000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 4688000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 4688000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 65008000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 65008000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 1144430000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1144430000.00
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 181785000.00
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3540000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 69464000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 181338000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 47132510.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 47132510.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Special Income Charges: -88660000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 9695000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2305710000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2305710000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2302565000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2302565000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -14608793.59
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Tax Provision: 12865000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 7764000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
BATLIBOI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -56838000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4703162000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4703162000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2866253000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2866253000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 775612000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 775612000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2314346000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2314346000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Total Expenses: 4213719000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1205088000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2388816000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2388816000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2568896000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2568896000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 975158000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 975158000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 11206000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -88836000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -88836000.00
BATLIBOI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 7401000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7401000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Work In Process: 216376000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 216376000.00
BATLIBOI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 720608000.00
BATLIBOI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 720608000.00
BATLIBOI.NS income_statement (annual, 2026-03-31) — Write Off: 14528000.00
BATRA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
BATRA cash_flow (annual, 2021-12-31) — Change In Account Payable: -1000000.00
BATRA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
BATRA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
BATRA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
BATRA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
BATRA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 110000000.00
BATRA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
BATRA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
BATRA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2000000.00
BATRA income_statement (annual, 2021-12-31) — Other Operating Expenses: 377000000.00
BATRA balance_sheet (annual, 2021-12-31) — Other Payable: -31000000.00
BATRA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
BATRA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
BATRA cash_flow (annual, 2021-12-31) — Sale Of Investment: 2000000.00
BATRA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 7000000.00
BATRA cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 31000000.00
BATRA income_statement (annual, 2022-12-31) — +Operating Expense: 177209000.00
BATRA income_statement (annual, 2022-12-31) — +Total Revenue: 588561000.00
BATRA balance_sheet (annual, 2022-12-31) — Accounts Payable: 54748000.00
BATRA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 70234000.00
BATRA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -277979000.00
BATRA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
BATRA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4811000.00
BATRA income_statement (annual, 2022-12-31) — Basic Average Shares: 53045440.00
BATRA income_statement (annual, 2022-12-31) — Basic EPS: -0.64
BATRA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 244113000.00
BATRA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 637273000.00
BATRA cash_flow (annual, 2022-12-31) — Capital Expenditure: -17669000.00
BATRA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -17669000.00
BATRA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 107220000.00
BATRA balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
BATRA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 150664000.00
BATRA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 150664000.00
BATRA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BATRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -177215000.00
BATRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 52566000.00
BATRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 53349000.00
BATRA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9912000.00
BATRA cash_flow (annual, 2022-12-31) — Change In Payable: 3418000.00
BATRA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3418000.00
BATRA cash_flow (annual, 2022-12-31) — Change In Working Capital: 13330000.00
BATRA cash_flow (annual, 2022-12-31) — Changes In Cash: -71300000.00
BATRA balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
BATRA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 299510000.00
BATRA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BATRA cash_flow (annual, 2022-12-31) — Common Stock Payments: -395000000.00
BATRA balance_sheet (annual, 2022-12-31) — Construction In Progress: 10410000.00
BATRA income_statement (annual, 2022-12-31) — Cost Of Revenue: 436506000.00
BATRA balance_sheet (annual, 2022-12-31) — Current Assets: 267378000.00
BATRA balance_sheet (annual, 2022-12-31) — Current Debt: 74806000.00
BATRA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 74806000.00
BATRA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 104996000.00
BATRA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 104996000.00
BATRA balance_sheet (annual, 2022-12-31) — Current Liabilities: 240911000.00
BATRA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -10413000.00
BATRA cash_flow (annual, 2022-12-31) — Deferred Tax: -10413000.00
BATRA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 71697000.00
BATRA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 71697000.00
BATRA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 71697000.00
BATRA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 71697000.00
BATRA income_statement (annual, 2022-12-31) — Diluted Average Shares: 53045440.00
BATRA income_statement (annual, 2022-12-31) — Diluted EPS: -0.64
BATRA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -34172000.00
BATRA income_statement (annual, 2022-12-31) — EBIT: -1935000.00
BATRA income_statement (annual, 2022-12-31) — EBITDA: 69762000.00
BATRA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 28927000.00
BATRA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -7227000.00
BATRA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
BATRA balance_sheet (annual, 2022-12-31) — Employee Benefits: 15405000.00
BATRA cash_flow (annual, 2022-12-31) — End Cash Position: 172813000.00
BATRA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -177215000.00
BATRA cash_flow (annual, 2022-12-31) — Free Cash Flow: 35680000.00
BATRA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20893000.00
BATRA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -20132000.00
BATRA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 20132000.00
BATRA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -22087000.00
BATRA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3758000.00
BATRA balance_sheet (annual, 2022-12-31) — Goodwill: 175764000.00
BATRA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 299467000.00
BATRA balance_sheet (annual, 2022-12-31) — Gross PPE: 1007776000.00
BATRA income_statement (annual, 2022-12-31) — Gross Profit: 152055000.00
BATRA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5427000.00
BATRA income_statement (annual, 2022-12-31) — Interest Expense: 29582000.00
BATRA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29582000.00
BATRA balance_sheet (annual, 2022-12-31) — Invested Capital: 841476000.00
BATRA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 52566000.00
BATRA balance_sheet (annual, 2022-12-31) — Investments And Advances: 94564000.00
BATRA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 94564000.00
BATRA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 94564000.00
BATRA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BATRA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 154753000.00
BATRA balance_sheet (annual, 2022-12-31) — Land And Improvements: 41474000.00
BATRA balance_sheet (annual, 2022-12-31) — Leases: 134331000.00
BATRA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 107220000.00
BATRA balance_sheet (annual, 2022-12-31) — Long Term Debt: 467160000.00
BATRA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 574380000.00
BATRA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 154753000.00
BATRA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -309612000.00
BATRA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 94564000.00
BATRA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 184288000.00
BATRA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
BATRA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 42735000.00
BATRA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BATRA balance_sheet (annual, 2022-12-31) — Net Debt: 391302000.00
BATRA income_statement (annual, 2022-12-31) — Net Income: -34172000.00
BATRA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -34172000.00
BATRA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -34172000.00
BATRA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -34172000.00
BATRA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -34172000.00
BATRA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -34172000.00
BATRA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -34172000.00
BATRA income_statement (annual, 2022-12-31) — Net Interest Income: -29582000.00
BATRA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 48000000.00
BATRA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -154859000.00
BATRA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -154859000.00
BATRA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29582000.00
BATRA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22356000.00
BATRA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 27500000.00
BATRA balance_sheet (annual, 2022-12-31) — Net PPE: 729797000.00
BATRA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 43000.00
BATRA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 54099000.00
BATRA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 54099000.00
BATRA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15405000.00
BATRA income_statement (annual, 2022-12-31) — Normalized EBITDA: 77144000.00
BATRA income_statement (annual, 2022-12-31) — Normalized Income: -28340220.00
BATRA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 53349000.00
BATRA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6466000.00
BATRA income_statement (annual, 2022-12-31) — Operating Income: -25154000.00
BATRA income_statement (annual, 2022-12-31) — Operating Revenue: 588561000.00
BATRA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53045440.00
BATRA balance_sheet (annual, 2022-12-31) — Other Current Assets: 24331000.00
BATRA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6361000.00
BATRA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3758000.00
BATRA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 732350000.00
BATRA income_statement (annual, 2022-12-31) — Other Income Expense: 23219000.00
BATRA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 123703000.00
BATRA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2329000.00
BATRA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 99455000.00
BATRA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 306356000.00
BATRA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1674000.00
BATRA income_statement (annual, 2022-12-31) — Other Operating Expenses: 434000000.00
BATRA balance_sheet (annual, 2022-12-31) — Other Payable: -7000000.00
BATRA balance_sheet (annual, 2022-12-31) — Payables: 54748000.00
BATRA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 54748000.00
BATRA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BATRA income_statement (annual, 2022-12-31) — Pretax Income: -31517000.00
BATRA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BATRA balance_sheet (annual, 2022-12-31) — Properties: 0.00
BATRA cash_flow (annual, 2022-12-31) — Purchase Of Business: -5273000.00
BATRA balance_sheet (annual, 2022-12-31) — Receivables: 70234000.00
BATRA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 436506000.00
BATRA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 71697000.00
BATRA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -309612000.00
BATRA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -395000000.00
BATRA balance_sheet (annual, 2022-12-31) — Restricted Cash: 22149000.00
BATRA balance_sheet (annual, 2022-12-31) — Retained Earnings: -429082000.00
BATRA cash_flow (annual, 2022-12-31) — Sale Of Business: 48008000.00
BATRA cash_flow (annual, 2022-12-31) — Sale Of Investment: 48000000.00
BATRA income_statement (annual, 2022-12-31) — Selling General And Administration: 105512000.00
BATRA balance_sheet (annual, 2022-12-31) — Share Issued: 53045440.00
BATRA income_statement (annual, 2022-12-31) — Special Income Charges: 14705000.00
BATRA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12233000.00
BATRA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 299510000.00
BATRA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 43000.00
BATRA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1550220.00
BATRA income_statement (annual, 2022-12-31) — Tax Provision: 2655000.00
BATRA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BATRA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 8000000.00
BATRA balance_sheet (annual, 2022-12-31) — Total Assets: 1490661000.00
BATRA balance_sheet (annual, 2022-12-31) — Total Capitalization: 766670000.00
BATRA balance_sheet (annual, 2022-12-31) — Total Debt: 649186000.00
BATRA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 299510000.00
BATRA income_statement (annual, 2022-12-31) — Total Expenses: 613715000.00
BATRA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1191151000.00
BATRA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1223283000.00
BATRA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 950240000.00
BATRA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -30581000.00
BATRA income_statement (annual, 2022-12-31) — Total Unusual Items: -7382000.00
BATRA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7382000.00
BATRA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 35000000.00
BATRA balance_sheet (annual, 2022-12-31) — Working Capital: 26467000.00
BATRA income_statement (annual, 2022-12-31) — Write Off: 6000000.00
BATRA income_statement (annual, 2023-12-31) — +Operating Expense: 195882000.00
BATRA income_statement (annual, 2023-12-31) — +Total Revenue: 640667000.00
BATRA balance_sheet (annual, 2023-12-31) — Accounts Payable: 73096000.00
BATRA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62922000.00
BATRA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -325196000.00
BATRA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1089625000.00
BATRA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -332000.00
BATRA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BATRA income_statement (annual, 2023-12-31) — Basic Average Shares: 61735000.00
BATRA income_statement (annual, 2023-12-31) — Basic EPS: -2.03
BATRA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 172813000.00
BATRA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 636750000.00
BATRA cash_flow (annual, 2023-12-31) — Capital Expenditure: -69036000.00
BATRA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -69036000.00
BATRA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 103586000.00
BATRA balance_sheet (annual, 2023-12-31) — Capital Stock: 619000.00
BATRA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125148000.00
BATRA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 125148000.00
BATRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 32329000.00
BATRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -69051000.00
BATRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1626000.00
BATRA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -42802000.00
BATRA cash_flow (annual, 2023-12-31) — Change In Payable: 13080000.00
BATRA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13080000.00
BATRA cash_flow (annual, 2023-12-31) — Change In Working Capital: -29722000.00
BATRA cash_flow (annual, 2023-12-31) — Changes In Cash: -35096000.00
BATRA balance_sheet (annual, 2023-12-31) — Common Stock: 619000.00
BATRA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 528597000.00
BATRA balance_sheet (annual, 2023-12-31) — Construction In Progress: 84547000.00
BATRA income_statement (annual, 2023-12-31) — Cost Of Revenue: 491225000.00
BATRA balance_sheet (annual, 2023-12-31) — Current Assets: 218019000.00
BATRA balance_sheet (annual, 2023-12-31) — Current Debt: 42153000.00
BATRA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42153000.00
BATRA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 111985000.00
BATRA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 111985000.00
BATRA balance_sheet (annual, 2023-12-31) — Current Liabilities: 233673000.00
BATRA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7872000.00
BATRA cash_flow (annual, 2023-12-31) — Deferred Tax: -7872000.00
BATRA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 70980000.00
BATRA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 70980000.00
BATRA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70980000.00
BATRA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 70980000.00
BATRA income_statement (annual, 2023-12-31) — Diluted Average Shares: 62529000.00
BATRA income_statement (annual, 2023-12-31) — Diluted EPS: -2.03
BATRA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -125294000.00
BATRA income_statement (annual, 2023-12-31) — EBIT: -91485000.00
BATRA income_statement (annual, 2023-12-31) — EBITDA: -20505000.00
BATRA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 26985000.00
BATRA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -4535000.00
BATRA balance_sheet (annual, 2023-12-31) — Employee Benefits: 15222000.00
BATRA cash_flow (annual, 2023-12-31) — End Cash Position: 137717000.00
BATRA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 32329000.00
BATRA cash_flow (annual, 2023-12-31) — Free Cash Flow: -67410000.00
BATRA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 85939000.00
BATRA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2309000.00
BATRA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2309000.00
BATRA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -80835000.00
BATRA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7271000.00
BATRA balance_sheet (annual, 2023-12-31) — Goodwill: 175764000.00
BATRA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 299467000.00
BATRA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 63254000.00
BATRA balance_sheet (annual, 2023-12-31) — Gross PPE: 1091943000.00
BATRA income_statement (annual, 2023-12-31) — Gross Profit: 149442000.00
BATRA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BATRA income_statement (annual, 2023-12-31) — Interest Expense: 37673000.00
BATRA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37673000.00
BATRA balance_sheet (annual, 2023-12-31) — Invested Capital: 1097866000.00
BATRA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -69051000.00
BATRA balance_sheet (annual, 2023-12-31) — Investments And Advances: 99213000.00
BATRA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 99213000.00
BATRA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 99213000.00
BATRA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 83033000.00
BATRA balance_sheet (annual, 2023-12-31) — Land And Improvements: 41474000.00
BATRA balance_sheet (annual, 2023-12-31) — Leases: 140826000.00
BATRA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 103586000.00
BATRA balance_sheet (annual, 2023-12-31) — Long Term Debt: 527116000.00
BATRA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 630702000.00
BATRA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 83033000.00
BATRA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -56187000.00
BATRA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 99213000.00
BATRA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 188346000.00
BATRA balance_sheet (annual, 2023-12-31) — Minority Interest: 12045000.00
BATRA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
BATRA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -125000.00
BATRA balance_sheet (annual, 2023-12-31) — Net Debt: 444121000.00
BATRA income_statement (annual, 2023-12-31) — Net Income: -125294000.00
BATRA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -125294000.00
BATRA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -125294000.00
BATRA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -125294000.00
BATRA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -125294000.00
BATRA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -125294000.00
BATRA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -125294000.00
BATRA income_statement (annual, 2023-12-31) — Net Interest Income: -37673000.00
BATRA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
BATRA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 26846000.00
BATRA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 26846000.00
BATRA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37673000.00
BATRA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6172000.00
BATRA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 110000.00
BATRA balance_sheet (annual, 2023-12-31) — Net PPE: 766747000.00
BATRA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 229130000.00
BATRA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 50415000.00
BATRA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 50415000.00
BATRA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15222000.00
BATRA income_statement (annual, 2023-12-31) — Normalized EBITDA: 58021000.00
BATRA income_statement (annual, 2023-12-31) — Normalized Income: -49123780.00
BATRA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1626000.00
BATRA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 79095000.00
BATRA income_statement (annual, 2023-12-31) — Operating Income: -46440000.00
BATRA income_statement (annual, 2023-12-31) — Operating Revenue: 640667000.00
BATRA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61873749.00
BATRA balance_sheet (annual, 2023-12-31) — Other Current Assets: 17380000.00
BATRA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6439000.00
BATRA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7271000.00
BATRA income_statement (annual, 2023-12-31) — Other Income Expense: -45045000.00
BATRA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 123703000.00
BATRA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1218000.00
BATRA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 120884000.00
BATRA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 33676000.00
BATRA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6496000.00
BATRA balance_sheet (annual, 2023-12-31) — Payables: 73096000.00
BATRA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 73096000.00
BATRA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BATRA income_statement (annual, 2023-12-31) — Pretax Income: -129158000.00
BATRA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -689000.00
BATRA balance_sheet (annual, 2023-12-31) — Properties: 0.00
BATRA cash_flow (annual, 2023-12-31) — Purchase Of Business: -125000.00
BATRA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
BATRA balance_sheet (annual, 2023-12-31) — Receivables: 62922000.00
BATRA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 491225000.00
BATRA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70980000.00
BATRA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -56187000.00
BATRA balance_sheet (annual, 2023-12-31) — Restricted Cash: 12569000.00
BATRA balance_sheet (annual, 2023-12-31) — Retained Earnings: -554376000.00
BATRA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BATRA income_statement (annual, 2023-12-31) — Selling General And Administration: 124902000.00
BATRA balance_sheet (annual, 2023-12-31) — Share Issued: 61873749.00
BATRA income_statement (annual, 2023-12-31) — Special Income Charges: 2309000.00
BATRA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13221000.00
BATRA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 528597000.00
BATRA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 229130000.00
BATRA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2355780.00
BATRA income_statement (annual, 2023-12-31) — Tax Provision: -3864000.00
BATRA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
BATRA balance_sheet (annual, 2023-12-31) — Total Assets: 1504330000.00
BATRA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1055713000.00
BATRA balance_sheet (annual, 2023-12-31) — Total Debt: 672855000.00
BATRA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 540642000.00
BATRA income_statement (annual, 2023-12-31) — Total Expenses: 687107000.00
BATRA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 963688000.00
BATRA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1286311000.00
BATRA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 730015000.00
BATRA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -46440000.00
BATRA income_statement (annual, 2023-12-31) — Total Unusual Items: -78526000.00
BATRA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -78526000.00
BATRA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BATRA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 83178000.00
BATRA balance_sheet (annual, 2023-12-31) — Working Capital: -15654000.00
BATRA balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 113929000.00
BATRA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 137626000.00
BATRA income_statement (annual, 2024-12-31) — +Operating Expense: 188505000.00
BATRA income_statement (annual, 2024-12-31) — +Total Revenue: 662748000.00
BATRA balance_sheet (annual, 2024-12-31) — Accounts Payable: 63711000.00
BATRA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 63711000.00
BATRA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49991000.00
BATRA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -354318000.00
BATRA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1112551000.00
BATRA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -238000.00
BATRA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BATRA income_statement (annual, 2024-12-31) — Basic Average Shares: 62536000.00
BATRA income_statement (annual, 2024-12-31) — Basic EPS: -0.50
BATRA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 137717000.00
BATRA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 762696000.00
BATRA cash_flow (annual, 2024-12-31) — Capital Expenditure: -86013000.00
BATRA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -86013000.00
BATRA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 103845000.00
BATRA balance_sheet (annual, 2024-12-31) — Capital Stock: 624000.00
BATRA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 110144000.00
BATRA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110144000.00
BATRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 44558000.00
BATRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -86307000.00
BATRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 16631000.00
BATRA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15827000.00
BATRA cash_flow (annual, 2024-12-31) — Change In Payable: -1701000.00
BATRA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1701000.00
BATRA cash_flow (annual, 2024-12-31) — Change In Working Capital: -17528000.00
BATRA cash_flow (annual, 2024-12-31) — Changes In Cash: -25118000.00
BATRA balance_sheet (annual, 2024-12-31) — Common Stock: 624000.00
BATRA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 524179000.00
BATRA balance_sheet (annual, 2024-12-31) — Construction In Progress: 10656000.00
BATRA income_statement (annual, 2024-12-31) — Cost Of Revenue: 513908000.00
BATRA balance_sheet (annual, 2024-12-31) — Current Assets: 179146000.00
BATRA balance_sheet (annual, 2024-12-31) — Current Debt: 104193000.00
BATRA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 104193000.00
BATRA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 111851000.00
BATRA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 111851000.00
BATRA balance_sheet (annual, 2024-12-31) — Current Liabilities: 286660000.00
BATRA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9288000.00
BATRA cash_flow (annual, 2024-12-31) — Deferred Tax: -9288000.00
BATRA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 62829000.00
BATRA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 62829000.00
BATRA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 62829000.00
BATRA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 62829000.00
BATRA income_statement (annual, 2024-12-31) — Diluted Average Shares: 62536000.00
BATRA income_statement (annual, 2024-12-31) — Diluted EPS: -0.50
BATRA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31268000.00
BATRA income_statement (annual, 2024-12-31) — EBIT: 2848000.00
BATRA income_statement (annual, 2024-12-31) — EBITDA: 65677000.00
BATRA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 30460000.00
BATRA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -8858000.00
BATRA balance_sheet (annual, 2024-12-31) — Employee Benefits: 6558000.00
BATRA cash_flow (annual, 2024-12-31) — End Cash Position: 112599000.00
BATRA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 44558000.00
BATRA cash_flow (annual, 2024-12-31) — Free Cash Flow: -69382000.00
BATRA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2370000.00
BATRA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
BATRA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
BATRA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3424000.00
BATRA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3352000.00
BATRA balance_sheet (annual, 2024-12-31) — Goodwill: 175764000.00
BATRA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 299467000.00
BATRA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 50229000.00
BATRA balance_sheet (annual, 2024-12-31) — Gross PPE: 1161803000.00
BATRA income_statement (annual, 2024-12-31) — Gross Profit: 148840000.00
BATRA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
BATRA income_statement (annual, 2024-12-31) — Interest Expense: 38789000.00
BATRA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38789000.00
BATRA balance_sheet (annual, 2024-12-31) — Invested Capital: 1141299000.00
BATRA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -86307000.00
BATRA balance_sheet (annual, 2024-12-31) — Investments And Advances: 108786000.00
BATRA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 108786000.00
BATRA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 108786000.00
BATRA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 144890000.00
BATRA balance_sheet (annual, 2024-12-31) — Land And Improvements: 41474000.00
BATRA balance_sheet (annual, 2024-12-31) — Leases: 153156000.00
BATRA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 103845000.00
BATRA balance_sheet (annual, 2024-12-31) — Long Term Debt: 512927000.00
BATRA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 616772000.00
BATRA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 144890000.00
BATRA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -102415000.00