speb/financial-data huggingface dataset:
BLM.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8671000.00
BLM.V balance_sheet (annual, 2025-09-30) — Payables: 9376000.00
BLM.V balance_sheet (quarterly, 2025-09-30) — Payables: 9376000.00
BLM.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 11033000.00
BLM.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11033000.00
BLM.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1430000.00
BLM.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1430000.00
BLM.V income_statement (annual, 2025-09-30) — Pretax Income: -1485000.00
BLM.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1638000.00
BLM.V cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 226000.00
BLM.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 135000.00
BLM.V cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 277000.00
BLM.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 47000.00
BLM.V cash_flow (annual, 2025-09-30) — Purchase Of Business: -40000.00
BLM.V cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -582000.00
BLM.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -301000.00
BLM.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -369000.00
BLM.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -123000.00
BLM.V balance_sheet (annual, 2025-09-30) — Raw Materials: 277000.00
BLM.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 277000.00
BLM.V balance_sheet (annual, 2025-09-30) — Receivables: 19800000.00
BLM.V balance_sheet (quarterly, 2025-09-30) — Receivables: 19800000.00
BLM.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 44344000.00
BLM.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13911000.00
BLM.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 3081000.00
BLM.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1590000.00
BLM.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -5183000.00
BLM.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -434000.00
BLM.V income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -74000.00
BLM.V balance_sheet (annual, 2025-09-30) — Retained Earnings: 3166000.00
BLM.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3166000.00
BLM.V income_statement (annual, 2025-09-30) — Salaries And Wages: 11194000.00
BLM.V income_statement (annual, 2025-09-30) — Selling General And Administration: 13107000.00
BLM.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: -633000.00
BLM.V balance_sheet (annual, 2025-09-30) — Share Issued: 37487080.00
BLM.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 37487080.00
BLM.V cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -3495000.00
BLM.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
BLM.V income_statement (annual, 2025-09-30) — Special Income Charges: 74000.00
BLM.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 532000.00
BLM.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 197000.00
BLM.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 15742000.00
BLM.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15742000.00
BLM.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 7778000.00
BLM.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7778000.00
BLM.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 11100.00
BLM.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BLM.V income_statement (annual, 2025-09-30) — Tax Provision: 814000.00
BLM.V income_statement (quarterly, 2025-09-30) — Tax Provision: 528000.00
BLM.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.15
BLM.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
BLM.V balance_sheet (annual, 2025-09-30) — Total Assets: 37094000.00
BLM.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 37094000.00
BLM.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 15742000.00
BLM.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15742000.00
BLM.V balance_sheet (annual, 2025-09-30) — Total Debt: 5000000.00
BLM.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 5000000.00
BLM.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 15742000.00
BLM.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15742000.00
BLM.V income_statement (annual, 2025-09-30) — Total Expenses: 63816000.00
BLM.V income_statement (quarterly, 2025-09-30) — Total Expenses: 19643000.00
BLM.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 21352000.00
BLM.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21352000.00
BLM.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 13478000.00
BLM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13478000.00
BLM.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4644000.00
BLM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4644000.00
BLM.V income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -1280000.00
BLM.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1671000.00
BLM.V income_statement (annual, 2025-09-30) — Total Other Finance Cost: -30000.00
BLM.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 2000.00
BLM.V income_statement (annual, 2025-09-30) — Total Unusual Items: 74000.00
BLM.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 74000.00
BLM.V balance_sheet (annual, 2025-09-30) — Working Capital: 6908000.00
BLM.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 6908000.00
BLM.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 5994000.00
BLM.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 20291000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9508000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18740000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1691000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2078000.00
BLM.V income_statement (quarterly, 2025-12-31) — Amortization: 743000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 347000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 347000.00
BLM.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 743000.00
BLM.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 41556785.00
BLM.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
BLM.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2109000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4593000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -86000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5210000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29385000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1789000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1789000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1789000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12092000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10583000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1843000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2215000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -334000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 29385000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 34570000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 12484000.00
BLM.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14640000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4660000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 34130000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1773000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1773000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3173000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3173000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23388000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -713000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -713000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Depreciation: 470000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 817000.00
BLM.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 817000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 817000.00
BLM.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 817000.00
BLM.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 74000.00
BLM.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 45881730.00
BLM.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
BLM.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -67000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 607000.00
BLM.V income_statement (quarterly, 2025-12-31) — EBIT: -690000.00
BLM.V income_statement (quarterly, 2025-12-31) — EBITDA: 127000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 14000.00
BLM.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1789000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12092000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1929000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 28000.00
BLM.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3830000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 12505000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23427000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 20818000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5920000.00
BLM.V income_statement (quarterly, 2025-12-31) — Gross Profit: 5651000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1000.00
BLM.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 233000.00
BLM.V income_statement (quarterly, 2025-12-31) — Interest Expense: 83000.00
BLM.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 83000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 83000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Inventory: 297000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34570000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10583000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 40000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 40000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 12484000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3437000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3437000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -461000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 40000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 61000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -10497000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 12484000.00
BLM.V income_statement (quarterly, 2025-12-31) — Net Income: -67000.00
BLM.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -67000.00
BLM.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -67000.00
BLM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -67000.00
BLM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -67000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -67000.00
BLM.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -67000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -15000.00
BLM.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -97000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -483000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -461000.00
BLM.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -97000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 5920000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -71000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -22000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11143000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 862000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 147000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 862000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 147000.00
BLM.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 460000.00
BLM.V income_statement (quarterly, 2025-12-31) — Normalized Income: 216050.00
BLM.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1843000.00
BLM.V income_statement (quarterly, 2025-12-31) — Operating Income: -343000.00
BLM.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 20291000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54478448.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3163000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 28000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 367000.00
BLM.V income_statement (quarterly, 2025-12-31) — Other Gand A: 324000.00
BLM.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -333000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10922000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 83000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2837000.00
BLM.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1347000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 1111000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1266000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11396000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Payables: 10619000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15279000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1301000.00
BLM.V income_statement (quarterly, 2025-12-31) — Pretax Income: -773000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 91000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 54000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -10497000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -15000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -71000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Receivables: 30743000.00
BLM.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14640000.00
BLM.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 817000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -483000.00
BLM.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 333000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3099000.00
BLM.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3273000.00
BLM.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3830000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 54478448.00
BLM.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -22000.00
BLM.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -333000.00
BLM.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 198000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 34570000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11143000.00
BLM.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -49950.00
BLM.V income_statement (quarterly, 2025-12-31) — Tax Provision: -706000.00
BLM.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
BLM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 64379000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34570000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 5210000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34570000.00
BLM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 20634000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29809000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30249000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6421000.00
BLM.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -343000.00
BLM.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 14000.00
BLM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -333000.00
BLM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -333000.00
BLM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 10742000.00
BLM.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 7383000.00
BLM.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 18277000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8649000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18749000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1905000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -665000.00
BLM.V income_statement (quarterly, 2026-03-31) — Amortization: 751000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 306000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 306000.00
BLM.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 751000.00
BLM.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54572005.00
BLM.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
BLM.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1789000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4418000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -103000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5100000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29444000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2859000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2859000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2859000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 108000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1049000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2012000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2036000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1071000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 29444000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33738000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: -42000.00
BLM.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12649000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4360000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 33024000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1820000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1820000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4849000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4849000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23081000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -232000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -232000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Depreciation: 556000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 862000.00
BLM.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 862000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 862000.00
BLM.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 862000.00
BLM.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 111000.00
BLM.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58086719.00
BLM.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
BLM.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1134000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
BLM.V income_statement (quarterly, 2026-03-31) — EBIT: -1827000.00
BLM.V income_statement (quarterly, 2026-03-31) — EBITDA: -965000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000.00
BLM.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2859000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 108000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1909000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 56000.00
BLM.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5347000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 12595000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23139000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19414000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5780000.00
BLM.V income_statement (quarterly, 2026-03-31) — Gross Profit: 5628000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 158000.00
BLM.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 363000.00
BLM.V income_statement (quarterly, 2026-03-31) — Interest Expense: 86000.00
BLM.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 86000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: -35000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Inventory: 614000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33738000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1049000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 49000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 49000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -42000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3280000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3280000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -522000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 49000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 102000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -946000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -42000.00
BLM.V income_statement (quarterly, 2026-03-31) — Net Income: -1134000.00
BLM.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1134000.00
BLM.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1134000.00
BLM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1134000.00
BLM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1134000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1133000.00
BLM.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1134000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -17000.00
BLM.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -117000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -522000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -522000.00
BLM.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -117000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 5780000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -86000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10599000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1171000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 227000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1171000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 227000.00
BLM.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -912000.00
BLM.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1102200.00
BLM.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2012000.00
BLM.V income_statement (quarterly, 2026-03-31) — Operating Income: -1755000.00
BLM.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 18277000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54649050.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2128000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 56000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 367000.00
BLM.V income_statement (quarterly, 2026-03-31) — Other Gand A: 310000.00
BLM.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -41000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10544000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 86000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2837000.00
BLM.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12000.00
BLM.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1174000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 1275000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 1260000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9282000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Payables: 9924000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14284000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1520000.00
BLM.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1913000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 60000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 138000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -946000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -17000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -86000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 614000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Receivables: 28031000.00
BLM.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12649000.00
BLM.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 862000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -522000.00
BLM.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 53000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1966000.00
BLM.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4674000.00
BLM.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5347000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 54649050.00
BLM.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
BLM.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -53000.00
BLM.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 255000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33738000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10599000.00
BLM.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -21200.00
BLM.V income_statement (quarterly, 2026-03-31) — Tax Provision: -779000.00
BLM.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BLM.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 63163000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33738000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 5100000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33738000.00
BLM.V income_statement (quarterly, 2026-03-31) — Total Expenses: 20032000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29425000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30139000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6344000.00
BLM.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1755000.00
BLM.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 31000.00
BLM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -53000.00
BLM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -53000.00
BLM.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 9943000.00
BLMN balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4050000.00
BLMN balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 100000.00
BLMN balance_sheet (annual, 2021-12-31) — Current Debt: 10958000.00
BLMN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 6160000.00
BLMN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1322000.00
BLMN income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -336000.00
BLMN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 36336000.00
BLMN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 500000000.00
BLMN cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
BLMN cash_flow (annual, 2021-12-31) — Operating Gains Losses: 8233000.00
BLMN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 26000.00
BLMN income_statement (annual, 2021-12-31) — Other Operating Expenses: 1006371000.00
BLMN income_statement (annual, 2021-12-31) — Other Special Charges: 2073000.00
BLMN income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -345000.00
BLMN cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
BLMN cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 946000.00
BLMN balance_sheet (annual, 2021-12-31) — Restricted Cash: 1472000.00
BLMN income_statement (annual, 2022-12-31) — +Operating Expense: 362832000.00
BLMN income_statement (annual, 2022-12-31) — +Total Revenue: 4009250000.00
BLMN balance_sheet (annual, 2022-12-31) — Accounts Payable: 183715000.00
BLMN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 131949000.00
BLMN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1617611000.00
BLMN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1161912000.00
BLMN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5451000.00
BLMN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5964000.00
BLMN income_statement (annual, 2022-12-31) — Basic Average Shares: 88846000.00
BLMN income_statement (annual, 2022-12-31) — Basic EPS: 1.15
BLMN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 89057000.00
BLMN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1223403000.00
BLMN cash_flow (annual, 2022-12-31) — Capital Expenditure: -192791000.00
BLMN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -192791000.00
BLMN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1332117000.00
BLMN balance_sheet (annual, 2022-12-31) — Capital Stock: 877000.00
BLMN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 84735000.00
BLMN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 84735000.00
BLMN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -49736000.00
BLMN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -195350000.00
BLMN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -174265000.00
BLMN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 348332000.00
BLMN cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -151000.00
BLMN cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -26873000.00
BLMN cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 42590000.00
BLMN cash_flow (annual, 2022-12-31) — Change In Account Payable: -42277000.00
BLMN cash_flow (annual, 2022-12-31) — Change In Inventory: 1823000.00
BLMN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -46760000.00
BLMN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3496000.00
BLMN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5025000.00
BLMN cash_flow (annual, 2022-12-31) — Change In Payable: -42277000.00
BLMN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -42277000.00
BLMN cash_flow (annual, 2022-12-31) — Change In Working Capital: -95735000.00
BLMN cash_flow (annual, 2022-12-31) — Changes In Cash: -5717000.00
BLMN balance_sheet (annual, 2022-12-31) — Common Stock: 877000.00
BLMN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -49736000.00
BLMN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 271369000.00
BLMN cash_flow (annual, 2022-12-31) — Common Stock Payments: -109152000.00
BLMN balance_sheet (annual, 2022-12-31) — Construction In Progress: 41723000.00
BLMN income_statement (annual, 2022-12-31) — Cost Of Revenue: 3334372000.00
BLMN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 105007000.00
BLMN balance_sheet (annual, 2022-12-31) — Current Assets: 346577000.00
BLMN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 183510000.00
BLMN balance_sheet (annual, 2022-12-31) — Current Debt: 1636000.00
BLMN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 183510000.00
BLMN balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 17755000.00
BLMN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 394215000.00
BLMN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 394215000.00
BLMN balance_sheet (annual, 2022-12-31) — Current Liabilities: 978867000.00
BLMN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 11457000.00
BLMN cash_flow (annual, 2022-12-31) — Deferred Tax: 11457000.00
BLMN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 149900000.00
BLMN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 149900000.00
BLMN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 149900000.00
BLMN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 149900000.00
BLMN income_statement (annual, 2022-12-31) — Diluted Average Shares: 98512000.00
BLMN income_statement (annual, 2022-12-31) — Diluted EPS: 1.03
BLMN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 101907000.00
BLMN income_statement (annual, 2022-12-31) — EBIT: 180767000.00
BLMN income_statement (annual, 2022-12-31) — EBITDA: 330667000.00
BLMN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1395000.00
BLMN cash_flow (annual, 2022-12-31) — End Cash Position: 84735000.00
BLMN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -195501000.00
BLMN cash_flow (annual, 2022-12-31) — Free Cash Flow: 198131000.00
BLMN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 29900000.00
BLMN income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -478000.00
BLMN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -17685000.00
BLMN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -185311000.00
BLMN income_statement (annual, 2022-12-31) — General And Administrative Expense: 212932000.00
BLMN balance_sheet (annual, 2022-12-31) — Goodwill: 273032000.00
BLMN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 744812000.00
BLMN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 137400000.00
BLMN balance_sheet (annual, 2022-12-31) — Gross PPE: 3634836000.00
BLMN income_statement (annual, 2022-12-31) — Gross Profit: 674878000.00
BLMN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 35450000.00
BLMN income_statement (annual, 2022-12-31) — Interest Expense: 53364000.00
BLMN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53364000.00
BLMN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 39126000.00
BLMN balance_sheet (annual, 2022-12-31) — Inventory: 78124000.00
BLMN balance_sheet (annual, 2022-12-31) — Invested Capital: 1099876000.00
BLMN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -201138000.00
BLMN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1239500000.00
BLMN balance_sheet (annual, 2022-12-31) — Land And Improvements: 37596000.00
BLMN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1148607000.00
BLMN balance_sheet (annual, 2022-12-31) — Long Term Debt: 828507000.00
BLMN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1977114000.00
BLMN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1239500000.00
BLMN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1282715000.00
BLMN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 489895000.00
BLMN balance_sheet (annual, 2022-12-31) — Minority Interest: 2540000.00
BLMN income_statement (annual, 2022-12-31) — Minority Interests: -7296000.00
BLMN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -109152000.00
BLMN balance_sheet (annual, 2022-12-31) — Net Debt: 743772000.00
BLMN income_statement (annual, 2022-12-31) — Net Income: 101907000.00
BLMN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 101907000.00
BLMN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 93150000.00
BLMN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 16053000.00
BLMN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 101907000.00
BLMN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 85854000.00
BLMN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 93150000.00
BLMN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 109203000.00
BLMN income_statement (annual, 2022-12-31) — Net Interest Income: -53364000.00
BLMN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 16919000.00
BLMN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -43215000.00
BLMN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -43215000.00
BLMN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53364000.00
BLMN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 121578000.00
BLMN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 16919000.00
BLMN balance_sheet (annual, 2022-12-31) — Net PPE: 2017225000.00
BLMN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1607000.00
BLMN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
BLMN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 350000000.00
BLMN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -473443000.00
BLMN balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 28133000.00
BLMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 158623000.00
BLMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 31608000.00
BLMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 153118000.00
BLMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BLMN income_statement (annual, 2022-12-31) — Normalized EBITDA: 461946000.00
BLMN income_statement (annual, 2022-12-31) — Normalized Income: 180243601.00
BLMN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 390922000.00
BLMN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 137530000.00
BLMN income_statement (annual, 2022-12-31) — Operating Income: 312046000.00
BLMN income_statement (annual, 2022-12-31) — Operating Revenue: 4009250000.00
BLMN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 87696200.00
BLMN balance_sheet (annual, 2022-12-31) — Other Current Assets: 4671000.00
BLMN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 112420000.00
BLMN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -185311000.00
BLMN income_statement (annual, 2022-12-31) — Other Gand A: 212932000.00
BLMN income_statement (annual, 2022-12-31) — Other Income Expense: -131279000.00
BLMN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 471780000.00
BLMN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30838000.00
BLMN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 53188000.00
BLMN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 30794000.00
BLMN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -23000.00
BLMN balance_sheet (annual, 2022-12-31) — Other Properties: 1842219000.00
BLMN income_statement (annual, 2022-12-31) — Other Special Charges: 107630000.00
BLMN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BLMN balance_sheet (annual, 2022-12-31) — Payables: 183715000.00
BLMN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 288722000.00
BLMN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BLMN cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
BLMN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29343000.00
BLMN income_statement (annual, 2022-12-31) — Pretax Income: 127403000.00
BLMN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -114825000.00
BLMN balance_sheet (annual, 2022-12-31) — Properties: 0.00
BLMN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1054000.00
BLMN balance_sheet (annual, 2022-12-31) — Receivables: 131949000.00
BLMN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3334372000.00
BLMN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 149900000.00
BLMN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1282715000.00
BLMN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -109152000.00
BLMN balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
BLMN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 478000.00
BLMN balance_sheet (annual, 2022-12-31) — Retained Earnings: -706109000.00
BLMN cash_flow (annual, 2022-12-31) — Sale Of Investment: 16919000.00
BLMN cash_flow (annual, 2022-12-31) — Sale Of PPE: 1607000.00
BLMN income_statement (annual, 2022-12-31) — Selling General And Administration: 212932000.00
BLMN balance_sheet (annual, 2022-12-31) — Share Issued: 87696200.00
BLMN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1239500000.00
BLMN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -889500000.00
BLMN income_statement (annual, 2022-12-31) — Special Income Charges: -113594000.00
BLMN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16282000.00
BLMN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 271369000.00
BLMN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -473443000.00
BLMN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -36889399.00
BLMN income_statement (annual, 2022-12-31) — Tax Provision: 34253000.00
BLMN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
BLMN balance_sheet (annual, 2022-12-31) — Total Assets: 3320425000.00
BLMN balance_sheet (annual, 2022-12-31) — Total Capitalization: 1099876000.00
BLMN balance_sheet (annual, 2022-12-31) — Total Debt: 2160624000.00
BLMN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 273909000.00
BLMN income_statement (annual, 2022-12-31) — Total Expenses: 3697204000.00
BLMN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3046516000.00
BLMN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2973848000.00
BLMN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2067649000.00
BLMN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 306082000.00
BLMN income_statement (annual, 2022-12-31) — Total Unusual Items: -131279000.00
BLMN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -131279000.00
BLMN balance_sheet (annual, 2022-12-31) — Working Capital: -632290000.00
BLMN income_statement (annual, 2022-12-31) — Write Off: 5486000.00
BLMN income_statement (annual, 2023-12-31) — +Operating Expense: 402825000.00
BLMN income_statement (annual, 2023-12-31) — +Total Revenue: 4168160000.00
BLMN balance_sheet (annual, 2023-12-31) — Accounts Payable: 155874000.00
BLMN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 93842000.00
BLMN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1573359000.00
BLMN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1115387000.00
BLMN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5217000.00
BLMN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 33574000.00
BLMN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 28095000.00
BLMN income_statement (annual, 2023-12-31) — Basic Average Shares: 87230000.00
BLMN income_statement (annual, 2023-12-31) — Basic EPS: 2.84
BLMN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 84735000.00