speb/financial-data huggingface dataset:
BH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10998000.00
BH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 594424000.00
BH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13611000.00
BH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 9559000.00
BH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21367000.00
BH balance_sheet (quarterly, 2025-03-31) — Share Issued: 3102960.00
BH income_statement (quarterly, 2025-03-31) — Special Income Charges: 9323000.00
BH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 539836000.00
BH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 464223000.00
BH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1485858.34
BH income_statement (quarterly, 2025-03-31) — Tax Provision: -7908000.00
BH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
BH balance_sheet (quarterly, 2025-03-31) — Total Assets: 829060000.00
BH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 553236000.00
BH balance_sheet (quarterly, 2025-03-31) — Total Debt: 152832000.00
BH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 539836000.00
BH income_statement (quarterly, 2025-03-31) — Total Expenses: 92131000.00
BH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 289224000.00
BH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 657528000.18
BH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 138910000.00
BH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10957000.00
BH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7738000.00
BH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7738000.00
BH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 438918000.00
BH balance_sheet (quarterly, 2025-03-31) — Working Capital: 21218000.00
BH income_statement (quarterly, 2025-06-30) — +Operating Expense: 33125000.00
BH income_statement (quarterly, 2025-06-30) — +Total Revenue: 100619000.00
BH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25538000.00
BH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21082000.00
BH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -451439000.00
BH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 385594000.00
BH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1251000.00
BH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1308800.00
BH income_statement (quarterly, 2025-06-30) — Basic EPS: 38.91
BH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 29375000.00
BH balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 161857000.00
BH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2704000.00
BH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2704000.00
BH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 106438000.00
BH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1138000.00
BH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32766000.00
BH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 137307000.00
BH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -30780000.00
BH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7267000.00
BH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 42147000.00
BH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -11269000.00
BH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1047000.00
BH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12316000.00
BH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4100000.00
BH balance_sheet (quarterly, 2025-06-30) — Common Stock: 1138000.00
BH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 589286000.00
BH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1251000.00
BH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 61272000.00
BH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5413000.00
BH balance_sheet (quarterly, 2025-06-30) — Current Assets: 174281000.00
BH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15054000.00
BH balance_sheet (quarterly, 2025-06-30) — Current Debt: 19000000.00
BH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34054000.00
BH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 28172000.00
BH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 28172000.00
BH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 126087000.00
BH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 20410000.00
BH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 20410000.00
BH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10272000.00
BH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10272000.00
BH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1308800.00
BH income_statement (quarterly, 2025-06-30) — Diluted EPS: 38.91
BH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 50931000.00
BH cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 35000000.00
BH income_statement (quarterly, 2025-06-30) — EBIT: 67194000.00
BH income_statement (quarterly, 2025-06-30) — EBITDA: 77466000.00
BH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 58504000.00
BH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2000.00
BH cash_flow (quarterly, 2025-06-30) — End Cash Position: 33477000.00
BH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -30780000.00
BH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 39443000.00
BH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -61429000.00
BH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 794000.00
BH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2925000.00
BH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1392000.00
BH balance_sheet (quarterly, 2025-06-30) — Goodwill: 52568000.00
BH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 76244000.00
BH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 852207000.00
BH income_statement (quarterly, 2025-06-30) — Gross Profit: 39347000.00
BH income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1251000.00
BH income_statement (quarterly, 2025-06-30) — Interest Expense: 2092000.00
BH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2092000.00
BH balance_sheet (quarterly, 2025-06-30) — Inventory: 4371000.00
BH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 608286000.00
BH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7267000.00
BH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 202893000.00
BH balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 202893000.00
BH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 14000000.00
BH balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 284414000.00
BH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 91384000.00
BH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 91384000.00
BH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 8220000.00
BH balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 202893000.00
BH balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 15549000.00
BH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -12745000.00
BH income_statement (quarterly, 2025-06-30) — Net Income: 50931000.00
BH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 50931000.00
BH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 50931000.00
BH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 50931000.00
BH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 50931000.00
BH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 50931000.00
BH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 50931000.00
BH income_statement (quarterly, 2025-06-30) — Net Interest Income: -2092000.00
BH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5264000.00
BH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -30780000.00
BH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4780000.00
BH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2092000.00
BH balance_sheet (quarterly, 2025-06-30) — Net PPE: 400768000.00
BH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 2918000.00
BH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 513042000.00
BH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 40768000.00
BH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 40768000.00
BH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 74998000.00
BH income_statement (quarterly, 2025-06-30) — Normalized Income: 49000218.95
BH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 42147000.00
BH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -63401000.00
BH income_statement (quarterly, 2025-06-30) — Operating Income: 6222000.00
BH income_statement (quarterly, 2025-06-30) — Operating Revenue: 100619000.00
BH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3102960.00
BH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11521000.00
BH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 19000000.00
BH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17203000.00
BH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1392000.00
BH income_statement (quarterly, 2025-06-30) — Other Income Expense: 60972000.00
BH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23676000.00
BH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9393000.00
BH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 505000.00
BH balance_sheet (quarterly, 2025-06-30) — Other Payable: 6318000.00
BH balance_sheet (quarterly, 2025-06-30) — Other Properties: 247024000.00
BH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 104541000.00
BH balance_sheet (quarterly, 2025-06-30) — Payables: 36047000.00
BH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 41460000.00
BH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5198000.00
BH income_statement (quarterly, 2025-06-30) — Pretax Income: 65102000.00
BH balance_sheet (quarterly, 2025-06-30) — Properties: 157661000.00
BH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -12745000.00
BH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -13035000.00
BH balance_sheet (quarterly, 2025-06-30) — Receivables: 21082000.00
BH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 61272000.00
BH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10272000.00
BH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -44780000.00
BH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 645355000.00
BH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 18299000.00
BH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2918000.00
BH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22853000.00
BH balance_sheet (quarterly, 2025-06-30) — Share Issued: 3102960.00
BH income_statement (quarterly, 2025-06-30) — Special Income Charges: -457000.00
BH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 589286000.00
BH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 513042000.00
BH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 537218.95
BH income_statement (quarterly, 2025-06-30) — Tax Provision: 14171000.00
BH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
BH balance_sheet (quarterly, 2025-06-30) — Total Assets: 863579000.00
BH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 589286000.00
BH balance_sheet (quarterly, 2025-06-30) — Total Debt: 125438000.00
BH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 589286000.00
BH income_statement (quarterly, 2025-06-30) — Total Expenses: 94397000.00
BH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 274293000.00
BH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 689298000.00
BH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 148206000.00
BH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4191000.00
BH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2468000.00
BH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2468000.00
BH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 441409000.00
BH balance_sheet (quarterly, 2025-06-30) — Working Capital: 48194000.00
BH income_statement (quarterly, 2025-09-30) — +Operating Expense: 29968000.00
BH income_statement (quarterly, 2025-09-30) — +Total Revenue: 99738000.00
BH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27811000.00
BH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21239000.00
BH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -458183000.00
BH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 385594000.00
BH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
BH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1298220.00
BH income_statement (quarterly, 2025-09-30) — Basic EPS: -4.08
BH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 33477000.00
BH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 166340000.00
BH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8946000.00
BH cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -8946000.00
BH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 111338000.00
BH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1138000.00
BH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 272485000.00
BH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 369169000.00
BH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 217500000.00
BH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9039000.00
BH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 31246000.00
BH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12405000.00
BH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3130000.00
BH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9275000.00
BH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 239707000.00
BH balance_sheet (quarterly, 2025-09-30) — Common Stock: 1138000.00
BH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 580279000.00
BH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2452000.00
BH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 60674000.00
BH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8278000.00
BH balance_sheet (quarterly, 2025-09-30) — Current Assets: 404145000.00
BH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14331000.00
BH balance_sheet (quarterly, 2025-09-30) — Current Debt: 20916000.00
BH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35247000.00
BH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 26067000.00
BH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 26067000.00
BH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 142960000.00
BH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -12671000.00
BH cash_flow (quarterly, 2025-09-30) — Deferred Tax: -12671000.00
BH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9545000.00
BH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 9545000.00
BH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1298220.00
BH income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.08
BH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5291000.00
BH cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 19000000.00
BH income_statement (quarterly, 2025-09-30) — EBIT: -5215000.00
BH income_statement (quarterly, 2025-09-30) — EBITDA: 4330000.00
BH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -15897000.00
BH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 12000.00
BH cash_flow (quarterly, 2025-09-30) — End Cash Position: 273196000.00
BH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 217500000.00
BH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 22300000.00
BH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 14406000.00
BH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 95000.00
BH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1491000.00
BH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1372000.00
BH balance_sheet (quarterly, 2025-09-30) — Goodwill: 52568000.00
BH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 76239000.00
BH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 865913000.00
BH income_statement (quarterly, 2025-09-30) — Gross Profit: 39064000.00
BH income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
BH income_statement (quarterly, 2025-09-30) — Interest Expense: 2337000.00
BH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2337000.00
BH balance_sheet (quarterly, 2025-09-30) — Inventory: 3934000.00
BH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 816109000.00
BH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9039000.00
BH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 179160000.00
BH balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 179160000.00
BH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 239000000.00
BH balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 287060000.00
BH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 97007000.00
BH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 214914000.00
BH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 311921000.00
BH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1500000.00
BH balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 179160000.00
BH balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 15736000.00
BH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -14900000.00
BH income_statement (quarterly, 2025-09-30) — Net Income: -5291000.00
BH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5291000.00
BH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5291000.00
BH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5291000.00
BH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5291000.00
BH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5291000.00
BH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5291000.00
BH income_statement (quarterly, 2025-09-30) — Net Interest Income: -2337000.00
BH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 9316000.00
BH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 217500000.00
BH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 221500000.00
BH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2337000.00
BH balance_sheet (quarterly, 2025-09-30) — Net PPE: 407730000.00
BH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 5491000.00
BH cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -4000000.00
BH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 504040000.00
BH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 28096000.00
BH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 28096000.00
BH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2744000.00
BH income_statement (quarterly, 2025-09-30) — Normalized Income: -6402166.05
BH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 31246000.00
BH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 11388000.00
BH income_statement (quarterly, 2025-09-30) — Operating Income: 9096000.00
BH income_statement (quarterly, 2025-09-30) — Operating Revenue: 99738000.00
BH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3102960.00
BH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9803000.00
BH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 20916000.00
BH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18502000.00
BH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1372000.00
BH income_statement (quarterly, 2025-09-30) — Other Income Expense: -14311000.00
BH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23671000.00
BH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12224000.00
BH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 506000.00
BH balance_sheet (quarterly, 2025-09-30) — Other Payable: 6726000.00
BH balance_sheet (quarterly, 2025-09-30) — Other Properties: 252338000.00
BH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 96684000.00
BH balance_sheet (quarterly, 2025-09-30) — Payables: 48483000.00
BH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 56761000.00
BH balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6383000.00
BH income_statement (quarterly, 2025-09-30) — Pretax Income: -7552000.00
BH balance_sheet (quarterly, 2025-09-30) — Properties: 157723000.00
BH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -14900000.00
BH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -16896000.00
BH balance_sheet (quarterly, 2025-09-30) — Receivables: 21239000.00
BH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 60674000.00
BH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9545000.00
BH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -21500000.00
BH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 640064000.00
BH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 26212000.00
BH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 5491000.00
BH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20423000.00
BH balance_sheet (quarterly, 2025-09-30) — Share Issued: 3102960.00
BH cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 16000000.00
BH cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -20000000.00
BH income_statement (quarterly, 2025-09-30) — Special Income Charges: 95000.00
BH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 580279000.00
BH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 504040000.00
BH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 474833.95
BH income_statement (quarterly, 2025-09-30) — Tax Provision: -2261000.00
BH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
BH balance_sheet (quarterly, 2025-09-30) — Total Assets: 1079498000.00
BH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 795193000.00
BH balance_sheet (quarterly, 2025-09-30) — Total Debt: 347168000.00
BH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 580279000.00
BH income_statement (quarterly, 2025-09-30) — Total Expenses: 90642000.00
BH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 499219000.00
BH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 675353000.00
BH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 356259000.00
BH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13946000.00
BH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1586000.00
BH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1586000.00
BH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 445145000.00
BH balance_sheet (quarterly, 2025-09-30) — Working Capital: 261185000.00
BH income_statement (annual, 2025-12-31) — +Operating Expense: 127617000.00
BH income_statement (quarterly, 2025-12-31) — +Operating Expense: 32900000.00
BH income_statement (annual, 2025-12-31) — +Total Revenue: 395261000.00
BH income_statement (quarterly, 2025-12-31) — +Total Revenue: 99869000.00
BH balance_sheet (annual, 2025-12-31) — Accounts Payable: 34173000.00
BH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34173000.00
BH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23283000.00
BH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23283000.00
BH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -465583000.00
BH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -465583000.00
BH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 385594000.00
BH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 385594000.00
BH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2346000.00
BH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2346000.00
BH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1489000.00
BH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 238000.00
BH balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1134000.00
BH balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1134000.00
BH income_statement (annual, 2025-12-31) — Basic Average Shares: 1302930.00
BH income_statement (annual, 2025-12-31) — Basic EPS: -28.77
BH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31432000.00
BH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 273196000.00
BH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 169307000.00
BH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 169307000.00
BH cash_flow (annual, 2025-12-31) — Capital Expenditure: -30353000.00
BH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11403000.00
BH cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -30353000.00
BH cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -11403000.00
BH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 111647000.00
BH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 111647000.00
BH balance_sheet (annual, 2025-12-31) — Capital Stock: 1138000.00
BH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1138000.00
BH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 268782000.00
BH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 268782000.00
BH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 337832000.00
BH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 337832000.00
BH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 196533000.00
BH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7811000.00
BH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -65470000.00
BH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29270000.00
BH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 106959000.00
BH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17771000.00
BH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6814000.00
BH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10158000.00
BH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4776000.00
BH cash_flow (annual, 2025-12-31) — Change In Receivables: 3460000.00
BH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6031000.00
BH cash_flow (annual, 2025-12-31) — Change In Working Capital: 6804000.00
BH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3993000.00
BH cash_flow (annual, 2025-12-31) — Changes In Cash: 238022000.00
BH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3688000.00
BH balance_sheet (annual, 2025-12-31) — Common Stock: 1138000.00
BH balance_sheet (quarterly, 2025-12-31) — Common Stock: 1138000.00
BH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 523429000.00
BH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 523429000.00
BH balance_sheet (annual, 2025-12-31) — Construction In Progress: 2195000.00
BH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2195000.00
BH income_statement (annual, 2025-12-31) — Cost Of Revenue: 245846000.00
BH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 63393000.00
BH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7736000.00
BH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7736000.00
BH balance_sheet (annual, 2025-12-31) — Current Assets: 378526000.00
BH balance_sheet (quarterly, 2025-12-31) — Current Assets: 378526000.00
BH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13946000.00
BH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13946000.00
BH balance_sheet (annual, 2025-12-31) — Current Debt: 33070000.00
BH balance_sheet (quarterly, 2025-12-31) — Current Debt: 33070000.00
BH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 47016000.00
BH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 47016000.00
BH balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 3874000.00
BH balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 3874000.00
BH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 27195000.00
BH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 27195000.00
BH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 27195000.00
BH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 27195000.00
BH balance_sheet (annual, 2025-12-31) — Current Liabilities: 155995000.00
BH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 155995000.00
BH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -11483000.00
BH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -10066000.00
BH cash_flow (annual, 2025-12-31) — Deferred Tax: -11483000.00
BH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -10066000.00
BH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 40779000.00
BH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10705000.00
BH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 40779000.00
BH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10705000.00
BH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 40779000.00
BH income_statement (annual, 2025-12-31) — Diluted Average Shares: 1302930.00
BH income_statement (annual, 2025-12-31) — Diluted EPS: -28.77
BH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -37488000.00
BH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -49853000.00
BH cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 56000000.00
BH cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 2000000.00
BH income_statement (annual, 2025-12-31) — EBIT: -34049000.00
BH income_statement (quarterly, 2025-12-31) — EBIT: -57078000.00
BH income_statement (annual, 2025-12-31) — EBITDA: 6730000.00
BH income_statement (quarterly, 2025-12-31) — EBITDA: -46373000.00
BH income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -67001000.00
BH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -60016000.00
BH cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 67001000.00
BH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 39000.00
BH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -15000.00
BH cash_flow (annual, 2025-12-31) — End Cash Position: 269493000.00
BH cash_flow (quarterly, 2025-12-31) — End Cash Position: 269493000.00
BH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 196533000.00
BH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 7811000.00
BH cash_flow (annual, 2025-12-31) — Free Cash Flow: 76606000.00
BH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6368000.00
BH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -528000.00
BH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4682000.00
BH income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 11877000.00
BH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1665000.00
BH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 528000.00
BH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2303000.00
BH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1350000.00
BH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1350000.00
BH balance_sheet (annual, 2025-12-31) — Goodwill: 52568000.00
BH balance_sheet (quarterly, 2025-12-31) — Goodwill: 52568000.00
BH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 76242000.00
BH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 76242000.00
BH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 25629000.00
BH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 25629000.00
BH balance_sheet (annual, 2025-12-31) — Gross PPE: 872242000.00
BH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 872242000.00
BH income_statement (annual, 2025-12-31) — Gross Profit: 149415000.00
BH income_statement (quarterly, 2025-12-31) — Gross Profit: 36476000.00
BH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1251000.00
BH income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
BH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2736000.00
BH income_statement (annual, 2025-12-31) — Interest Expense: 13642000.00
BH income_statement (quarterly, 2025-12-31) — Interest Expense: 6980000.00
BH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13642000.00
BH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6980000.00
BH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 11646000.00
BH balance_sheet (annual, 2025-12-31) — Inventory: 3769000.00
BH balance_sheet (quarterly, 2025-12-31) — Inventory: 3769000.00
BH balance_sheet (annual, 2025-12-31) — Invested Capital: 770419000.00
BH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 770419000.00
BH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -65470000.00
BH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -29270000.00
BH balance_sheet (annual, 2025-12-31) — Investments And Advances: 154275000.00
BH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 154275000.00
BH balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 154275000.00
BH balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 154275000.00
BH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 278250000.00
BH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 12250000.00
BH balance_sheet (annual, 2025-12-31) — Land And Improvements: 289333000.00
BH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 289333000.00
BH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 97701000.00
BH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 97701000.00
BH balance_sheet (annual, 2025-12-31) — Long Term Debt: 213920000.00
BH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 213920000.00
BH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 311621000.00
BH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 311621000.00
BH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 278250000.00
BH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 55250000.00
BH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -79850000.00
BH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -75572000.00
BH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 154275000.00
BH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 154275000.00
BH balance_sheet (annual, 2025-12-31) — Long Term Provisions: 15542000.00
BH balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 15542000.00
BH balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
BH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
BH income_statement (annual, 2025-12-31) — Minority Interests: 0.00
BH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -89115000.00
BH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -44150000.00
BH income_statement (annual, 2025-12-31) — Net Income: -37488000.00
BH income_statement (quarterly, 2025-12-31) — Net Income: -49853000.00
BH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -37488000.00
BH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -49853000.00
BH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -37488000.00
BH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -49853000.00
BH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37488000.00
BH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -49853000.00
BH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37488000.00
BH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -49853000.00
BH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -37488000.00
BH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -49853000.00
BH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -37488000.00
BH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -49853000.00
BH income_statement (annual, 2025-12-31) — Net Interest Income: -13642000.00
BH income_statement (quarterly, 2025-12-31) — Net Interest Income: -6980000.00
BH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 33019000.00
BH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 23272000.00
BH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 198400000.00
BH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 9678000.00
BH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 198400000.00
BH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -20322000.00
BH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13642000.00
BH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6980000.00
BH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1867000.00
BH balance_sheet (annual, 2025-12-31) — Net PPE: 406659000.00
BH balance_sheet (quarterly, 2025-12-31) — Net PPE: 406659000.00
BH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 20979000.00
BH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 3011000.00
BH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 447187000.00
BH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 447187000.00
BH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 18029000.00
BH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 18029000.00
BH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18029000.00
BH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18029000.00
BH income_statement (annual, 2025-12-31) — Normalized EBITDA: -4424000.00
BH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -45735000.00
BH income_statement (annual, 2025-12-31) — Normalized Income: -46255044.00
BH income_statement (quarterly, 2025-12-31) — Normalized Income: -49356477.88
BH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 106959000.00
BH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 17771000.00
BH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 50858000.00
BH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 60754000.00
BH income_statement (annual, 2025-12-31) — Operating Income: 21798000.00
BH income_statement (quarterly, 2025-12-31) — Operating Income: 3576000.00
BH income_statement (annual, 2025-12-31) — Operating Revenue: 395261000.00
BH income_statement (quarterly, 2025-12-31) — Operating Revenue: 99869000.00
BH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3102960.00
BH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3102960.00
BH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 33070000.00
BH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 33070000.00
BH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18220000.00
BH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18220000.00
BH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1350000.00
BH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1350000.00
BH income_statement (annual, 2025-12-31) — Other Income Expense: -55847000.00
BH income_statement (quarterly, 2025-12-31) — Other Income Expense: -60654000.00
BH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23674000.00
BH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23674000.00
BH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9681000.00
BH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9681000.00
BH balance_sheet (annual, 2025-12-31) — Other Payable: 5596000.00
BH balance_sheet (quarterly, 2025-12-31) — Other Payable: 5596000.00
BH balance_sheet (annual, 2025-12-31) — Other Properties: 253447000.00
BH balance_sheet (quarterly, 2025-12-31) — Other Properties: 253447000.00
BH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 69050000.00
BH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 69050000.00
BH balance_sheet (annual, 2025-12-31) — Payables: 49853000.00
BH balance_sheet (quarterly, 2025-12-31) — Payables: 49853000.00
BH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 57589000.00
BH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 57589000.00
BH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5975000.00
BH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5975000.00
BH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8634000.00
BH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8634000.00
BH income_statement (annual, 2025-12-31) — Pretax Income: -47691000.00
BH income_statement (quarterly, 2025-12-31) — Pretax Income: -64058000.00
BH balance_sheet (annual, 2025-12-31) — Properties: 157960000.00
BH balance_sheet (quarterly, 2025-12-31) — Properties: 157960000.00
BH cash_flow (annual, 2025-12-31) — Purchase Of Business: -89115000.00
BH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -44150000.00
BH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -57843000.00
BH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -9468000.00
BH balance_sheet (annual, 2025-12-31) — Receivables: 23283000.00
BH balance_sheet (quarterly, 2025-12-31) — Receivables: 23283000.00
BH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 245846000.00
BH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 63393000.00
BH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 40779000.00
BH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10705000.00
BH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -79850000.00
BH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2572000.00
BH balance_sheet (annual, 2025-12-31) — Retained Earnings: 590211000.00
BH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 590211000.00
BH cash_flow (annual, 2025-12-31) — Sale Of Investment: 90862000.00
BH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 32740000.00
BH cash_flow (annual, 2025-12-31) — Sale Of PPE: 20979000.00
BH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3011000.00
BH income_statement (annual, 2025-12-31) — Selling General And Administration: 86838000.00
BH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22195000.00
BH balance_sheet (annual, 2025-12-31) — Share Issued: 3102960.00
BH balance_sheet (quarterly, 2025-12-31) — Share Issued: 3102960.00
BH income_statement (annual, 2025-12-31) — Special Income Charges: 10626000.00
BH income_statement (quarterly, 2025-12-31) — Special Income Charges: 1665000.00
BH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 523429000.00
BH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 523429000.00
BH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 447187000.00
BH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 447187000.00
BH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2386956.00
BH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -141477.88
BH income_statement (annual, 2025-12-31) — Tax Provision: -10203000.00
BH income_statement (quarterly, 2025-12-31) — Tax Provision: -14205000.00
BH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
BH balance_sheet (annual, 2025-12-31) — Total Assets: 1025383000.00
BH balance_sheet (quarterly, 2025-12-31) — Total Assets: 1025383000.00
BH balance_sheet (annual, 2025-12-31) — Total Capitalization: 737349000.00
BH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 737349000.00
BH balance_sheet (annual, 2025-12-31) — Total Debt: 358637000.00
BH balance_sheet (quarterly, 2025-12-31) — Total Debt: 358637000.00
BH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 523429000.00
BH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 523429000.00
BH income_statement (annual, 2025-12-31) — Total Expenses: 373463000.00
BH income_statement (quarterly, 2025-12-31) — Total Expenses: 96293000.00
BH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 501954000.00
BH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 501954000.00
BH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 646857000.00
BH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 646857000.00
BH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 345959000.00