speb/financial-data huggingface dataset:
BALY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 489000.00
BALY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 209727000.00
BALY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 209727000.00
BALY balance_sheet (quarterly, 2025-03-31) — Common Stock: 489000.00
BALY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 796486000.00
BALY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 206834000.00
BALY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 243062000.00
BALY balance_sheet (quarterly, 2025-03-31) — Current Assets: 570083000.00
BALY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 81426000.00
BALY balance_sheet (quarterly, 2025-03-31) — Current Debt: 19450000.00
BALY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 100876000.00
BALY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 763866000.00
BALY balance_sheet (quarterly, 2025-03-31) — Current Provisions: 20723000.00
BALY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 12163000.00
BALY balance_sheet (quarterly, 2025-03-31) — Goodwill: 1621711000.00
BALY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3569704000.00
BALY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 90525000.00
BALY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3080884000.00
BALY balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 4999000.00
BALY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 13411000.00
BALY balance_sheet (quarterly, 2025-03-31) — Interest Payable: 45307000.00
BALY balance_sheet (quarterly, 2025-03-31) — Inventory: 20851000.00
BALY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4246645000.00
BALY balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 96237000.00
BALY balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 38599000.00
BALY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2016877000.00
BALY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3430709000.00
BALY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5447586000.00
BALY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 135473000.00
BALY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12361000.00
BALY balance_sheet (quarterly, 2025-03-31) — Net Debt: 3240432000.00
BALY balance_sheet (quarterly, 2025-03-31) — Net PPE: 3049018000.00
BALY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2773218000.00
BALY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2345000.00
BALY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 338120000.00
BALY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2345000.00
BALY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 338120000.00
BALY balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 16221000.00
BALY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49011796.00
BALY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 67235000.00
BALY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 19450000.00
BALY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 198808000.00
BALY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 12163000.00
BALY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1947993000.00
BALY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 300580000.00
BALY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 133311000.00
BALY balance_sheet (quarterly, 2025-03-31) — Other Properties: 2003276000.00
BALY balance_sheet (quarterly, 2025-03-31) — Payables: 134456000.00
BALY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 377518000.00
BALY balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65941000.00
BALY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BALY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16916000.00
BALY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BALY balance_sheet (quarterly, 2025-03-31) — Receivables: 195400000.00
BALY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 54955000.00
BALY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 34516000.00
BALY balance_sheet (quarterly, 2025-03-31) — Share Issued: 49011796.00
BALY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 796486000.00
BALY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2773218000.00
BALY balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 55184000.00
BALY balance_sheet (quarterly, 2025-03-31) — Total Assets: 7491730000.00
BALY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4227195000.00
BALY balance_sheet (quarterly, 2025-03-31) — Total Debt: 5548462000.00
BALY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 808847000.00
BALY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6682883000.00
BALY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6921647000.00
BALY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5919017000.00
BALY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 27854000.00
BALY balance_sheet (quarterly, 2025-03-31) — Working Capital: -193783000.00
BALY income_statement (quarterly, 2025-06-30) — +Operating Expense: 346145000.00
BALY income_statement (quarterly, 2025-06-30) — +Total Revenue: 657534000.00
BALY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 125725000.00
BALY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 89955000.00
BALY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -49675000.00
BALY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 750129000.00
BALY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6513000.00
BALY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60686000.00
BALY income_statement (quarterly, 2025-06-30) — Basic EPS: -3.76
BALY balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 639225000.00
BALY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2117874000.00
BALY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 490000.00
BALY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 174567000.00
BALY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 174567000.00
BALY balance_sheet (quarterly, 2025-06-30) — Common Stock: 490000.00
BALY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 630078000.00
BALY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 296188000.00
BALY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 290041000.00
BALY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 384300000.00
BALY balance_sheet (quarterly, 2025-06-30) — Current Assets: 489977000.00
BALY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 94497000.00
BALY balance_sheet (quarterly, 2025-06-30) — Current Debt: 19450000.00
BALY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 113947000.00
BALY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 993911000.00
BALY balance_sheet (quarterly, 2025-06-30) — Current Provisions: 22603000.00
BALY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 71732000.00
BALY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 71732000.00
BALY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60686000.00
BALY income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.76
BALY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -228436000.00
BALY income_statement (quarterly, 2025-06-30) — EBIT: 54527000.00
BALY income_statement (quarterly, 2025-06-30) — EBITDA: 126259000.00
BALY income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 601000.00
BALY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 54185000.00
BALY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 73379000.00
BALY balance_sheet (quarterly, 2025-06-30) — Goodwill: 1720333000.00
BALY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3661144000.00
BALY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 96468000.00
BALY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3200225000.00
BALY income_statement (quarterly, 2025-06-30) — Gross Profit: 367493000.00
BALY balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 11561000.00
BALY income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
BALY balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 84989000.00
BALY income_statement (quarterly, 2025-06-30) — Interest Expense: 97522000.00
BALY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 97522000.00
BALY balance_sheet (quarterly, 2025-06-30) — Interest Payable: 72999000.00
BALY balance_sheet (quarterly, 2025-06-30) — Inventory: 24118000.00
BALY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4211247000.00
BALY balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 96237000.00
BALY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2023377000.00
BALY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3561719000.00
BALY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5585096000.00
BALY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 140171000.00
BALY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12361000.00
BALY balance_sheet (quarterly, 2025-06-30) — Net Debt: 3406602000.00
BALY income_statement (quarterly, 2025-06-30) — Net Income: -228436000.00
BALY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -228436000.00
BALY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -228436000.00
BALY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -228436000.00
BALY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -228436000.00
BALY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -228436000.00
BALY income_statement (quarterly, 2025-06-30) — Net Interest Income: -97522000.00
BALY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -97522000.00
BALY balance_sheet (quarterly, 2025-06-30) — Net PPE: 3150550000.00
BALY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3031066000.00
BALY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2605000.00
BALY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 442738000.00
BALY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2605000.00
BALY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 442738000.00
BALY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 95859000.00
BALY income_statement (quarterly, 2025-06-30) — Normalized Income: -252452000.00
BALY balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 19811000.00
BALY income_statement (quarterly, 2025-06-30) — Operating Income: 21348000.00
BALY income_statement (quarterly, 2025-06-30) — Operating Revenue: 657534000.00
BALY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49120097.00
BALY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 59249000.00
BALY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 19450000.00
BALY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 176915000.00
BALY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 73379000.00
BALY income_statement (quarterly, 2025-06-30) — Other Income Expense: 33179000.00
BALY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1940811000.00
BALY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 489981000.00
BALY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 130073000.00
BALY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2178000.00
BALY balance_sheet (quarterly, 2025-06-30) — Other Properties: 2028404000.00
BALY balance_sheet (quarterly, 2025-06-30) — Payables: 227374000.00
BALY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 611674000.00
BALY balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 68772000.00
BALY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BALY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 23530000.00
BALY income_statement (quarterly, 2025-06-30) — Pretax Income: -42995000.00
BALY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BALY balance_sheet (quarterly, 2025-06-30) — Receivables: 130616000.00
BALY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 290041000.00
BALY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 71732000.00
BALY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 66336000.00
BALY income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 23785000.00
BALY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -193920000.00
BALY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 274413000.00
BALY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 274413000.00
BALY balance_sheet (quarterly, 2025-06-30) — Share Issued: 49120097.00
BALY income_statement (quarterly, 2025-06-30) — Special Income Charges: -23785000.00
BALY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 630078000.00
BALY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3031066000.00
BALY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 6384000.00
BALY income_statement (quarterly, 2025-06-30) — Tax Provision: 185441000.00
BALY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BALY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 20850000.00
BALY balance_sheet (quarterly, 2025-06-30) — Total Assets: 7794257000.00
BALY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4191797000.00
BALY balance_sheet (quarterly, 2025-06-30) — Total Debt: 5699043000.00
BALY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 642439000.00
BALY income_statement (quarterly, 2025-06-30) — Total Expenses: 636186000.00
BALY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7151818000.00
BALY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7304280000.00
BALY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6157907000.00
BALY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2437000.00
BALY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 101649000.00
BALY income_statement (quarterly, 2025-06-30) — Total Unusual Items: 30400000.00
BALY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 30400000.00
BALY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
BALY balance_sheet (quarterly, 2025-06-30) — Working Capital: -503934000.00
BALY income_statement (quarterly, 2025-09-30) — +Operating Expense: 340972000.00
BALY income_statement (quarterly, 2025-09-30) — +Total Revenue: 663716000.00
BALY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 145110000.00
BALY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 214448000.00
BALY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -69138000.00
BALY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 751804000.00
BALY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6829000.00
BALY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 60636000.00
BALY income_statement (quarterly, 2025-09-30) — Basic EPS: -1.70
BALY balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 651444000.00
BALY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1886744000.00
BALY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 490000.00
BALY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 160689000.00
BALY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 160689000.00
BALY balance_sheet (quarterly, 2025-09-30) — Common Stock: 490000.00
BALY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 521547000.00
BALY balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 49059000.00
BALY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 291901000.00
BALY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 296787000.00
BALY balance_sheet (quarterly, 2025-09-30) — Current Assets: 637091000.00
BALY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 93195000.00
BALY balance_sheet (quarterly, 2025-09-30) — Current Debt: 19450000.00
BALY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 112645000.00
BALY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 932696000.00
BALY balance_sheet (quarterly, 2025-09-30) — Current Provisions: 26774000.00
BALY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 78371000.00
BALY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 78371000.00
BALY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60636000.00
BALY income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.70
BALY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -102912000.00
BALY income_statement (quarterly, 2025-09-30) — EBIT: -41643000.00
BALY income_statement (quarterly, 2025-09-30) — EBITDA: 36728000.00
BALY income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 6413000.00
BALY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -42766000.00
BALY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 66085000.00
BALY balance_sheet (quarterly, 2025-09-30) — Goodwill: 1699952000.00
BALY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3575269000.00
BALY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 221277000.00
BALY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2753210000.00
BALY income_statement (quarterly, 2025-09-30) — Gross Profit: 371815000.00
BALY balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 6604000.00
BALY income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
BALY balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 9210000.00
BALY income_statement (quarterly, 2025-09-30) — Interest Expense: 105866000.00
BALY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 105866000.00
BALY balance_sheet (quarterly, 2025-09-30) — Interest Payable: 53229000.00
BALY balance_sheet (quarterly, 2025-09-30) — Inventory: 22611000.00
BALY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4263618000.00
BALY balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 96237000.00
BALY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1793549000.00
BALY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3722621000.00
BALY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5516170000.00
BALY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 150526000.00
BALY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 352000.00
BALY income_statement (quarterly, 2025-09-30) — Minority Interests: 3287000.00
BALY balance_sheet (quarterly, 2025-09-30) — Net Debt: 3581382000.00
BALY income_statement (quarterly, 2025-09-30) — Net Income: -102912000.00
BALY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -102912000.00
BALY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -106199000.00
BALY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -102912000.00
BALY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -102912000.00
BALY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -106199000.00
BALY income_statement (quarterly, 2025-09-30) — Net Interest Income: -105866000.00
BALY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -105866000.00
BALY balance_sheet (quarterly, 2025-09-30) — Net PPE: 2684072000.00
BALY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3053722000.00
BALY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2606000.00
BALY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 446916000.00
BALY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2606000.00
BALY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 446916000.00
BALY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 109348000.00
BALY income_statement (quarterly, 2025-09-30) — Normalized Income: -50625600.00
BALY balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 19956000.00
BALY income_statement (quarterly, 2025-09-30) — Operating Income: 30843000.00
BALY income_statement (quarterly, 2025-09-30) — Operating Revenue: 663716000.00
BALY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49131302.00
BALY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 66818000.00
BALY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 19450000.00
BALY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 263381000.00
BALY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 66085000.00
BALY income_statement (quarterly, 2025-09-30) — Other Income Expense: -72486000.00
BALY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1875317000.00
BALY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 655889000.00
BALY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 137246000.00
BALY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6279000.00
BALY balance_sheet (quarterly, 2025-09-30) — Other Properties: 1805944000.00
BALY balance_sheet (quarterly, 2025-09-30) — Payables: 173002000.00
BALY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 469789000.00
BALY balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 60107000.00
BALY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BALY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 26263000.00
BALY income_statement (quarterly, 2025-09-30) — Pretax Income: -147509000.00
BALY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BALY balance_sheet (quarterly, 2025-09-30) — Receivables: 274882000.00
BALY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 291901000.00
BALY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 78371000.00
BALY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 79224000.00
BALY income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 29854000.00
BALY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -296832000.00
BALY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 262601000.00
BALY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 262601000.00
BALY balance_sheet (quarterly, 2025-09-30) — Share Issued: 49131302.00
BALY income_statement (quarterly, 2025-09-30) — Special Income Charges: -29854000.00
BALY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 521547000.00
BALY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3053722000.00
BALY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -20333600.00
BALY income_statement (quarterly, 2025-09-30) — Tax Provision: -41310000.00
BALY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
BALY balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 40478000.00
BALY balance_sheet (quarterly, 2025-09-30) — Total Assets: 7554927000.00
BALY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4244168000.00
BALY balance_sheet (quarterly, 2025-09-30) — Total Debt: 5628815000.00
BALY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 521899000.00
BALY income_statement (quarterly, 2025-09-30) — Total Expenses: 632873000.00
BALY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7033028000.00
BALY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6917836000.00
BALY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6100332000.00
BALY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 989000.00
BALY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27892000.00
BALY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -72620000.00
BALY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -72620000.00
BALY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
BALY balance_sheet (quarterly, 2025-09-30) — Working Capital: -295605000.00
BALY balance_sheet (annual, 2025-12-31) — Accounts Payable: 196890000.00
BALY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 196890000.00
BALY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 193951000.00
BALY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 193951000.00
BALY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -94148000.00
BALY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -94148000.00
BALY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1574827000.00
BALY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1574827000.00
BALY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1412000.00
BALY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1412000.00
BALY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 712236000.00
BALY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 712236000.00
BALY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1933837000.00
BALY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1933837000.00
BALY balance_sheet (annual, 2025-12-31) — Capital Stock: 484000.00
BALY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 484000.00
BALY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 798423000.00
BALY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 798423000.00
BALY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 798423000.00
BALY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 798423000.00
BALY balance_sheet (annual, 2025-12-31) — Common Stock: 484000.00
BALY balance_sheet (quarterly, 2025-12-31) — Common Stock: 484000.00
BALY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 994658000.00
BALY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 994658000.00
BALY balance_sheet (annual, 2025-12-31) — Construction In Progress: 27621000.00
BALY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 27621000.00
BALY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 934885000.00
BALY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 934885000.00
BALY balance_sheet (annual, 2025-12-31) — Current Assets: 1346794000.00
BALY balance_sheet (quarterly, 2025-12-31) — Current Assets: 1346794000.00
BALY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 104647000.00
BALY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 104647000.00
BALY balance_sheet (annual, 2025-12-31) — Current Debt: 37344000.00
BALY balance_sheet (quarterly, 2025-12-31) — Current Debt: 37344000.00
BALY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 141991000.00
BALY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 141991000.00
BALY balance_sheet (annual, 2025-12-31) — Current Liabilities: 1687054000.00
BALY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1687054000.00
BALY balance_sheet (annual, 2025-12-31) — Current Provisions: 32829000.00
BALY balance_sheet (quarterly, 2025-12-31) — Current Provisions: 32829000.00
BALY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 69421000.00
BALY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 69421000.00
BALY balance_sheet (annual, 2025-12-31) — Goodwill: 3432893000.00
BALY balance_sheet (quarterly, 2025-12-31) — Goodwill: 3432893000.00
BALY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6433876000.00
BALY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6433876000.00
BALY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 195363000.00
BALY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 195363000.00
BALY balance_sheet (annual, 2025-12-31) — Gross PPE: 2925679000.00
BALY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2925679000.00
BALY balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3975000.00
BALY balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3975000.00
BALY balance_sheet (annual, 2025-12-31) — Income Tax Payable: 20374000.00
BALY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 20374000.00
BALY balance_sheet (annual, 2025-12-31) — Interest Payable: 87081000.00
BALY balance_sheet (quarterly, 2025-12-31) — Interest Payable: 87081000.00
BALY balance_sheet (annual, 2025-12-31) — Inventory: 55842000.00
BALY balance_sheet (quarterly, 2025-12-31) — Inventory: 55842000.00
BALY balance_sheet (annual, 2025-12-31) — Invested Capital: 5495315000.00
BALY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5495315000.00
BALY balance_sheet (annual, 2025-12-31) — Land And Improvements: 98527000.00
BALY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 98527000.00
BALY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1829190000.00
BALY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1829190000.00
BALY balance_sheet (annual, 2025-12-31) — Long Term Debt: 4463313000.00
BALY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4463313000.00
BALY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6292503000.00
BALY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6292503000.00
BALY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 54146000.00
BALY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 54146000.00
BALY balance_sheet (annual, 2025-12-31) — Minority Interest: 1550172000.00
BALY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1550172000.00
BALY balance_sheet (annual, 2025-12-31) — Net Debt: 3702234000.00
BALY balance_sheet (quarterly, 2025-12-31) — Net Debt: 3702234000.00
BALY balance_sheet (annual, 2025-12-31) — Net PPE: 2831531000.00
BALY balance_sheet (quarterly, 2025-12-31) — Net PPE: 2831531000.00
BALY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5439218000.00
BALY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5439218000.00
BALY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12482000.00
BALY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12482000.00
BALY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 553513000.00
BALY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 553513000.00
BALY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12482000.00
BALY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12482000.00
BALY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 553513000.00
BALY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 553513000.00
BALY balance_sheet (annual, 2025-12-31) — Notes Receivable: 14730000.00
BALY balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 14730000.00
BALY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48524809.00
BALY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48524809.00
BALY balance_sheet (annual, 2025-12-31) — Other Current Assets: 68361000.00
BALY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 68361000.00
BALY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 37344000.00
BALY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 37344000.00
BALY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 277733000.00
BALY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 277733000.00
BALY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 69421000.00
BALY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 69421000.00
BALY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3000983000.00
BALY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3000983000.00
BALY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 605693000.00
BALY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 605693000.00
BALY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 152476000.00
BALY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 152476000.00
BALY balance_sheet (annual, 2025-12-31) — Other Properties: 2033149000.00
BALY balance_sheet (quarterly, 2025-12-31) — Other Properties: 2033149000.00
BALY balance_sheet (annual, 2025-12-31) — Payables: 217264000.00
BALY balance_sheet (quarterly, 2025-12-31) — Payables: 217264000.00
BALY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1152149000.00
BALY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1152149000.00
BALY balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82352000.00
BALY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82352000.00
BALY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BALY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BALY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28382000.00
BALY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28382000.00
BALY balance_sheet (annual, 2025-12-31) — Properties: 0.00
BALY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BALY balance_sheet (annual, 2025-12-31) — Receivables: 283548000.00
BALY balance_sheet (quarterly, 2025-12-31) — Receivables: 283548000.00
BALY balance_sheet (annual, 2025-12-31) — Restricted Cash: 108263000.00
BALY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 108263000.00
BALY balance_sheet (annual, 2025-12-31) — Retained Earnings: -650074000.00
BALY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -650074000.00
BALY balance_sheet (annual, 2025-12-31) — Share Issued: 48524809.00
BALY balance_sheet (quarterly, 2025-12-31) — Share Issued: 48524809.00
BALY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 994658000.00
BALY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 994658000.00
BALY balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5439218000.00
BALY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5439218000.00
BALY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 74867000.00
BALY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 74867000.00
BALY balance_sheet (annual, 2025-12-31) — Total Assets: 11230376000.00
BALY balance_sheet (quarterly, 2025-12-31) — Total Assets: 11230376000.00
BALY balance_sheet (annual, 2025-12-31) — Total Capitalization: 5457971000.00
BALY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5457971000.00
BALY balance_sheet (annual, 2025-12-31) — Total Debt: 6434494000.00
BALY balance_sheet (quarterly, 2025-12-31) — Total Debt: 6434494000.00
BALY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2544830000.00
BALY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2544830000.00
BALY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8685546000.00
BALY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8685546000.00
BALY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9883582000.00
BALY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9883582000.00
BALY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6998492000.00
BALY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6998492000.00
BALY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20374000.00
BALY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20374000.00
BALY balance_sheet (annual, 2025-12-31) — Working Capital: -340260000.00
BALY balance_sheet (quarterly, 2025-12-31) — Working Capital: -340260000.00
BALY income_statement (quarterly, 2026-03-31) — +Operating Expense: 398091000.00
BALY income_statement (quarterly, 2026-03-31) — +Total Revenue: 755722000.00
BALY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 146862000.00
BALY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 205376000.00
BALY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -108060000.00
BALY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1548954000.00
BALY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -715000.00
BALY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60248000.00
BALY income_statement (quarterly, 2026-03-31) — Basic EPS: -2.69
BALY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 906686000.00
BALY balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 176438000.00
BALY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -548744000.00
BALY cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -38864000.00
BALY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2418264000.00
BALY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 488000.00
BALY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 559304000.00
BALY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 559304000.00
BALY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -242446000.00
BALY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 120187000.00
BALY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -145021000.00
BALY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -151512000.00
BALY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -267280000.00
BALY balance_sheet (quarterly, 2026-03-31) — Common Stock: 488000.00
BALY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 791341000.00
BALY cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
BALY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
BALY balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 37326000.00
BALY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 356467000.00
BALY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 395710000.00
BALY balance_sheet (quarterly, 2026-03-31) — Current Assets: 1139941000.00
BALY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 122652000.00
BALY balance_sheet (quarterly, 2026-03-31) — Current Debt: 17198000.00
BALY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 139850000.00
BALY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1024611000.00
BALY balance_sheet (quarterly, 2026-03-31) — Current Provisions: 32097000.00
BALY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 12492000.00
BALY cash_flow (quarterly, 2026-03-31) — Deferred Tax: 12492000.00
BALY cash_flow (quarterly, 2026-03-31) — Depreciation: 119447000.00
BALY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 119447000.00
BALY income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 97443000.00
BALY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 119447000.00
BALY income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 97443000.00
BALY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60248000.00
BALY income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.69
BALY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -161914000.00
BALY income_statement (quarterly, 2026-03-31) — EBIT: -54201000.00
BALY income_statement (quarterly, 2026-03-31) — EBITDA: 65246000.00
BALY income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2913000.00
BALY cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 107186000.00
BALY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 13981000.00
BALY cash_flow (quarterly, 2026-03-31) — End Cash Position: 653387000.00
BALY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -242446000.00
BALY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -693765000.00
BALY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -105845000.00
BALY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 105845000.00
BALY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -83185000.00
BALY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 53887000.00
BALY balance_sheet (quarterly, 2026-03-31) — Goodwill: 3372719000.00
BALY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6297219000.00
BALY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 206091000.00
BALY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3030441000.00
BALY income_statement (quarterly, 2026-03-31) — Gross Profit: 399255000.00
BALY balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4038000.00
BALY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 13403000.00
BALY balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 18409000.00
BALY income_statement (quarterly, 2026-03-31) — Interest Expense: 109905000.00
BALY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 109905000.00
BALY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 109134000.00
BALY balance_sheet (quarterly, 2026-03-31) — Interest Payable: 67209000.00
BALY balance_sheet (quarterly, 2026-03-31) — Inventory: 61267000.00
BALY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5198442000.00
BALY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 120187000.00
BALY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
BALY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1918241000.00
BALY balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 236930000.00
BALY balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 10103000.00
BALY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2295612000.00
BALY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4389903000.00
BALY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6685515000.00
BALY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1918241000.00
BALY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2042084000.00
BALY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 55591000.00
BALY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1551245000.00
BALY income_statement (quarterly, 2026-03-31) — Minority Interests: -1057000.00
BALY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
BALY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
BALY balance_sheet (quarterly, 2026-03-31) — Net Debt: 3847797000.00
BALY cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -21088000.00
BALY income_statement (quarterly, 2026-03-31) — Net Income: -161914000.00
BALY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -161914000.00
BALY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -160857000.00
BALY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -161914000.00
BALY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -161914000.00
BALY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -160857000.00
BALY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -160857000.00
BALY cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -509880000.00
BALY income_statement (quarterly, 2026-03-31) — Net Interest Income: -109905000.00
BALY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
BALY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -123843000.00
BALY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -123843000.00
BALY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -109905000.00
BALY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -118603000.00
BALY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -16069000.00
BALY balance_sheet (quarterly, 2026-03-31) — Net PPE: 2922381000.00
BALY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 685000000.00
BALY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5505878000.00
BALY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 12594000.00
BALY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 559283000.00
BALY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12594000.00
BALY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 559283000.00
BALY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 121404000.00
BALY income_statement (quarterly, 2026-03-31) — Normalized Income: -106879160.00
BALY balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 14375000.00
BALY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -145021000.00
BALY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 43673000.00
BALY income_statement (quarterly, 2026-03-31) — Operating Income: 1164000.00
BALY income_statement (quarterly, 2026-03-31) — Operating Revenue: 755722000.00
BALY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48947327.00
BALY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 64648000.00
BALY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 17198000.00
BALY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 207617000.00
BALY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 53887000.00
BALY income_statement (quarterly, 2026-03-31) — Other Income Expense: -55365000.00
BALY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2924500000.00
BALY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -10815000.00
BALY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 557927000.00
BALY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 318067000.00
BALY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3706000.00