speb/financial-data huggingface dataset:
BLSH cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2983000.00
BLSH balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
BLSH cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11869000.00
BLSH balance_sheet (annual, 2023-12-31) — Inventory: 1289346000.00
BLSH balance_sheet (annual, 2023-12-31) — Invested Capital: 1710360000.00
BLSH cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3924000.00
BLSH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BLSH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 43000000.00
BLSH balance_sheet (annual, 2023-12-31) — Leases: 1710000.00
BLSH balance_sheet (annual, 2023-12-31) — Loans Receivable: 17696000.00
BLSH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7669000.00
BLSH balance_sheet (annual, 2023-12-31) — Long Term Debt: 428914000.00
BLSH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 436583000.00
BLSH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 43000000.00
BLSH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -718025000.00
BLSH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4727000.00
BLSH balance_sheet (annual, 2023-12-31) — Minority Interest: 848000.00
BLSH income_statement (annual, 2023-12-31) — Minority Interests: -848000.00
BLSH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1290000.00
BLSH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BLSH balance_sheet (annual, 2023-12-31) — Net Debt: 316013000.00
BLSH cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 123000.00
BLSH income_statement (annual, 2023-12-31) — Net Income: 1299167000.00
BLSH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1299167000.00
BLSH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1300015000.00
BLSH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1299167000.00
BLSH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1299167000.00
BLSH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1300015000.00
BLSH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1300015000.00
BLSH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
BLSH income_statement (annual, 2023-12-31) — Net Interest Income: -2983000.00
BLSH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3568000.00
BLSH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -675025000.00
BLSH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -675025000.00
BLSH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2983000.00
BLSH balance_sheet (annual, 2023-12-31) — Net PPE: 13858000.00
BLSH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -934000.00
BLSH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1206275000.00
BLSH balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 354000.00
BLSH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3698000.00
BLSH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 25000.00
BLSH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3698000.00
BLSH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25000.00
BLSH balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1798000.00
BLSH income_statement (annual, 2023-12-31) — Normalized EBITDA: 15634000.00
BLSH income_statement (annual, 2023-12-31) — Normalized Income: 6371908.24
BLSH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -126668000.00
BLSH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 123000.00
BLSH income_statement (annual, 2023-12-31) — Operating Income: 10211000.00
BLSH income_statement (annual, 2023-12-31) — Operating Revenue: 116504159000.00
BLSH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 146183739.00
BLSH balance_sheet (annual, 2023-12-31) — Other Current Assets: 117553000.00
BLSH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 62000.00
BLSH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 73979000.00
BLSH balance_sheet (annual, 2023-12-31) — Other Equity Interest: 68757000.00
BLSH income_statement (annual, 2023-12-31) — Other Gand A: 13584000.00
BLSH income_statement (annual, 2023-12-31) — Other Income Expense: 1294244000.00
BLSH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 34936000.00
BLSH balance_sheet (annual, 2023-12-31) — Other Inventories: 1289346000.00
BLSH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9063000.00
BLSH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3768000.00
BLSH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3671000.00
BLSH income_statement (annual, 2023-12-31) — Other Operating Expenses: -52618000.00
BLSH balance_sheet (annual, 2023-12-31) — Other Payable: 3038000.00
BLSH balance_sheet (annual, 2023-12-31) — Other Properties: 16902000.00
BLSH balance_sheet (annual, 2023-12-31) — Other Receivables: 4169000.00
BLSH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 254766000.00
BLSH balance_sheet (annual, 2023-12-31) — Payables: 8664000.00
BLSH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13531000.00
BLSH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15759000.00
BLSH balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 47879000.00
BLSH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9483000.00
BLSH income_statement (annual, 2023-12-31) — Pretax Income: 1301472000.00
BLSH balance_sheet (annual, 2023-12-31) — Properties: 0.00
BLSH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
BLSH cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
BLSH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -966000.00
BLSH balance_sheet (annual, 2023-12-31) — Receivables: 24519000.00
BLSH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 116529172000.00
BLSH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5423000.00
BLSH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -718025000.00
BLSH balance_sheet (annual, 2023-12-31) — Restricted Cash: 14857000.00
BLSH balance_sheet (annual, 2023-12-31) — Retained Earnings: -2666797000.00
BLSH income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
BLSH cash_flow (annual, 2023-12-31) — Sale Of Business: 1290000.00
BLSH cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
BLSH cash_flow (annual, 2023-12-31) — Sale Of Investment: 3568000.00
BLSH cash_flow (annual, 2023-12-31) — Sale Of PPE: 32000.00
BLSH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1728000.00
BLSH income_statement (annual, 2023-12-31) — Selling General And Administration: 15312000.00
BLSH balance_sheet (annual, 2023-12-31) — Share Issued: 146183739.00
BLSH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BLSH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6173000.00
BLSH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1281446000.00
BLSH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1206275000.00
BLSH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1448908.24
BLSH income_statement (annual, 2023-12-31) — Tax Provision: 1457000.00
BLSH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BLSH balance_sheet (annual, 2023-12-31) — Total Assets: 1804519000.00
BLSH balance_sheet (annual, 2023-12-31) — Total Capitalization: 1710360000.00
BLSH balance_sheet (annual, 2023-12-31) — Total Debt: 440401000.00
BLSH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1282294000.00
BLSH income_statement (annual, 2023-12-31) — Total Expenses: 116497289000.00
BLSH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 522225000.00
BLSH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 98647000.00
BLSH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 484487000.00
BLSH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1251000.00
BLSH income_statement (annual, 2023-12-31) — Total Unusual Items: 1294244000.00
BLSH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1294244000.00
BLSH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BLSH balance_sheet (annual, 2023-12-31) — Working Capital: 1668134000.00
BLSH cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
BLSH cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 29000.00
BLSH income_statement (annual, 2024-12-31) — +Operating Expense: -26642000.00
BLSH income_statement (annual, 2024-12-31) — +Total Revenue: 250263249000.00
BLSH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9146000.00
BLSH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14242000.00
BLSH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14242000.00
BLSH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3839710000.00
BLSH income_statement (annual, 2024-12-31) — Amortization: 2348000.00
BLSH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2348000.00
BLSH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2348000.00
BLSH income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 2348000.00
BLSH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -235540000.00
BLSH income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
BLSH income_statement (annual, 2024-12-31) — Basic Average Shares: 146183739.00
BLSH income_statement (annual, 2024-12-31) — Basic EPS: 0.54
BLSH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 131526000.00
BLSH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21532000.00
BLSH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21532000.00
BLSH cash_flow (annual, 2024-12-31) — Capital Expenditure: -3711000.00
BLSH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15002000.00
BLSH balance_sheet (annual, 2024-12-31) — Capital Stock: 226000.00
BLSH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31540000.00
BLSH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 250362000.00
BLSH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
BLSH balance_sheet (annual, 2024-12-31) — Cash Financial: 31540000.00
BLSH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -980000.00
BLSH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45084000.00
BLSH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -29979000.00
BLSH cash_flow (annual, 2024-12-31) — Change In Account Payable: 0.00
BLSH cash_flow (annual, 2024-12-31) — Change In Inventory: -49341000.00
BLSH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 83000000.00
BLSH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 6320000.00
BLSH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1591000.00
BLSH cash_flow (annual, 2024-12-31) — Change In Payable: 44000.00
BLSH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 44000.00
BLSH cash_flow (annual, 2024-12-31) — Change In Receivables: -28534000.00
BLSH cash_flow (annual, 2024-12-31) — Change In Working Capital: 13080000.00
BLSH cash_flow (annual, 2024-12-31) — Changes In Cash: -76043000.00
BLSH balance_sheet (annual, 2024-12-31) — Common Stock: 226000.00
BLSH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
BLSH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2389680000.00
BLSH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BLSH balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
BLSH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
BLSH income_statement (annual, 2024-12-31) — Cost Of Revenue: 250257969000.00
BLSH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16917000.00
BLSH balance_sheet (annual, 2024-12-31) — Current Assets: 2912378000.00
BLSH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4246000.00
BLSH balance_sheet (annual, 2024-12-31) — Current Debt: 25000000.00
BLSH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29246000.00
BLSH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9504000.00
BLSH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9504000.00
BLSH balance_sheet (annual, 2024-12-31) — Current Liabilities: 85049000.00
BLSH cash_flow (annual, 2024-12-31) — Depreciation: 6199000.00
BLSH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8547000.00
BLSH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8547000.00
BLSH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8547000.00
BLSH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8547000.00
BLSH income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6199000.00
BLSH income_statement (annual, 2024-12-31) — Diluted Average Shares: 146183739.00
BLSH income_statement (annual, 2024-12-31) — Diluted EPS: 0.54
BLSH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 78527000.00
BLSH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1780000.00
BLSH income_statement (annual, 2024-12-31) — EBIT: 123098000.00
BLSH income_statement (annual, 2024-12-31) — EBITDA: 131645000.00
BLSH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 300000.00
BLSH balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
BLSH balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
BLSH cash_flow (annual, 2024-12-31) — End Cash Position: 55783000.00
BLSH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -980000.00
BLSH balance_sheet (annual, 2024-12-31) — Finished Goods: 573876000.00
BLSH cash_flow (annual, 2024-12-31) — Free Cash Flow: -33690000.00
BLSH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BLSH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 160083000.00
BLSH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 858797000.00
BLSH income_statement (annual, 2024-12-31) — General And Administrative Expense: 21466000.00
BLSH balance_sheet (annual, 2024-12-31) — Goodwill: 61475000.00
BLSH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 94773000.00
BLSH balance_sheet (annual, 2024-12-31) — Gross PPE: 28360000.00
BLSH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28360000.00
BLSH income_statement (annual, 2024-12-31) — Gross Profit: 5280000.00
BLSH balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
BLSH balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
BLSH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 25557000.00
BLSH income_statement (annual, 2024-12-31) — Interest Expense: 38529000.00
BLSH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38529000.00
BLSH cash_flow (annual, 2024-12-31) — Interest Paid Cff: -21096000.00
BLSH balance_sheet (annual, 2024-12-31) — Interest Payable: 8764000.00
BLSH cash_flow (annual, 2024-12-31) — Interest Received Cfo: 11755000.00
BLSH balance_sheet (annual, 2024-12-31) — Inventory: 573876000.00
BLSH balance_sheet (annual, 2024-12-31) — Invested Capital: 2917743000.00
BLSH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45084000.00
BLSH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BLSH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25000000.00
BLSH balance_sheet (annual, 2024-12-31) — Leases: 1715000.00
BLSH balance_sheet (quarterly, 2024-12-31) — Leases: 1715000.00
BLSH balance_sheet (annual, 2024-12-31) — Loans Receivable: 166388000.00
BLSH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10756000.00
BLSH balance_sheet (annual, 2024-12-31) — Long Term Debt: 503063000.00
BLSH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 513819000.00
BLSH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 25000000.00
BLSH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4884000.00
BLSH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5113000.00
BLSH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5113000.00
BLSH balance_sheet (annual, 2024-12-31) — Minority Interest: 10979000.00
BLSH income_statement (annual, 2024-12-31) — Minority Interests: -1037000.00
BLSH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4625000.00
BLSH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BLSH balance_sheet (annual, 2024-12-31) — Net Debt: 496523000.00
BLSH cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 390000.00
BLSH income_statement (annual, 2024-12-31) — Net Income: 78527000.00
BLSH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 78527000.00
BLSH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 79564000.00
BLSH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 78527000.00
BLSH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 78527000.00
BLSH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 79564000.00
BLSH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 79564000.00
BLSH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3234000.00
BLSH income_statement (annual, 2024-12-31) — Net Interest Income: -38529000.00
BLSH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -24833000.00
BLSH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20116000.00
BLSH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20116000.00
BLSH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -38529000.00
BLSH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -12001000.00
BLSH cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -2000000.00
BLSH balance_sheet (annual, 2024-12-31) — Net PPE: 14118000.00
BLSH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -391000.00
BLSH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2294907000.00
BLSH balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1073000.00
BLSH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2088000.00
BLSH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6000.00
BLSH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2088000.00
BLSH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6000.00
BLSH balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 21014000.00
BLSH income_statement (annual, 2024-12-31) — Normalized EBITDA: -2881000.00
BLSH income_statement (annual, 2024-12-31) — Normalized Income: -48037422.71
BLSH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -29979000.00
BLSH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 390000.00
BLSH cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 310000.00
BLSH income_statement (annual, 2024-12-31) — Operating Income: 31922000.00
BLSH income_statement (annual, 2024-12-31) — Operating Revenue: 250213582000.00
BLSH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 146183739.00
BLSH balance_sheet (annual, 2024-12-31) — Other Current Assets: 1878268000.00
BLSH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 25000000.00
BLSH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6382000.00
BLSH income_statement (annual, 2024-12-31) — Other Gand A: 21466000.00
BLSH income_statement (annual, 2024-12-31) — Other Income Expense: 91176000.00
BLSH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33298000.00
BLSH balance_sheet (annual, 2024-12-31) — Other Inventories: 573876000.00
BLSH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26288000.00
BLSH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1968000.00
BLSH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -43350000.00
BLSH income_statement (annual, 2024-12-31) — Other Operating Expenses: -59983000.00
BLSH balance_sheet (annual, 2024-12-31) — Other Payable: 5148000.00
BLSH balance_sheet (annual, 2024-12-31) — Other Properties: 21532000.00
BLSH balance_sheet (annual, 2024-12-31) — Other Receivables: 3447000.00
BLSH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 218822000.00
BLSH balance_sheet (annual, 2024-12-31) — Payables: 6928000.00
BLSH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23845000.00
BLSH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16072000.00
BLSH balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 47879000.00
BLSH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8616000.00
BLSH income_statement (annual, 2024-12-31) — Pretax Income: 84569000.00
BLSH balance_sheet (annual, 2024-12-31) — Properties: 0.00
BLSH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BLSH cash_flow (annual, 2024-12-31) — Purchase Of Business: -4625000.00
BLSH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3320000.00
BLSH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -25000000.00
BLSH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -391000.00
BLSH balance_sheet (annual, 2024-12-31) — Receivables: 178981000.00
BLSH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 250257969000.00
BLSH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8547000.00
BLSH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4884000.00
BLSH balance_sheet (annual, 2024-12-31) — Restricted Cash: 22275000.00
BLSH balance_sheet (annual, 2024-12-31) — Retained Earnings: -2309053000.00
BLSH income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
BLSH cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 86000.00
BLSH cash_flow (annual, 2024-12-31) — Sale Of Investment: 167000.00
BLSH cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
BLSH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3328000.00
BLSH income_statement (annual, 2024-12-31) — Selling General And Administration: 24794000.00
BLSH balance_sheet (annual, 2024-12-31) — Share Issued: 146183739.00
BLSH income_statement (annual, 2024-12-31) — Special Income Charges: -25557000.00
BLSH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22587000.00
BLSH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2389680000.00
BLSH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2294907000.00
BLSH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7961577.29
BLSH income_statement (annual, 2024-12-31) — Tax Provision: 5005000.00
BLSH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
BLSH balance_sheet (annual, 2024-12-31) — Total Assets: 3047412000.00
BLSH balance_sheet (annual, 2024-12-31) — Total Capitalization: 2892743000.00
BLSH balance_sheet (annual, 2024-12-31) — Total Debt: 543065000.00
BLSH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2400659000.00
BLSH income_statement (annual, 2024-12-31) — Total Expenses: 250231327000.00
BLSH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 646753000.00
BLSH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 135034000.00
BLSH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 561704000.00
BLSH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1705000.00
BLSH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1705000.00
BLSH income_statement (annual, 2024-12-31) — Total Unusual Items: 134526000.00
BLSH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 134526000.00
BLSH cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 43350000.00
BLSH balance_sheet (annual, 2024-12-31) — Working Capital: 2827329000.00
BLSH income_statement (quarterly, 2025-03-31) — +Operating Expense: 407000.00
BLSH income_statement (quarterly, 2025-03-31) — +Total Revenue: 80256461000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9094000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18399000.00
BLSH income_statement (quarterly, 2025-03-31) — Amortization: 616000.00
BLSH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 616000.00
BLSH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 616000.00
BLSH income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 616000.00
BLSH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 318572000.00
BLSH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 146183739.00
BLSH income_statement (quarterly, 2025-03-31) — Basic EPS: -2.35
BLSH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 55783000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13200000.00
BLSH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -41687000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16386000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3821537000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28300000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 420681000.00
BLSH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
BLSH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 28300000.00
BLSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 13429000.00
BLSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12514000.00
BLSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3579000.00
BLSH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 282844000.00
BLSH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -263415000.00
BLSH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 216000.00
BLSH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -258000.00
BLSH cash_flow (quarterly, 2025-03-31) — Change In Payable: -7438000.00
BLSH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7438000.00
BLSH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3123000.00
BLSH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8826000.00
BLSH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2664000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Common Stock: 3821537000.00
BLSH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
BLSH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1958496000.00
BLSH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BLSH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 80252795000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17382000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Current Assets: 2527576000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4577000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Current Debt: 105256000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 109833000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10111000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10111000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 158152000.00
BLSH cash_flow (quarterly, 2025-03-31) — Depreciation: 1498000.00
BLSH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2114000.00
BLSH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2114000.00
BLSH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2114000.00
BLSH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2114000.00
BLSH income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1498000.00
BLSH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 146183739.00
BLSH income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.35
BLSH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -343994000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2194000.00
BLSH income_statement (quarterly, 2025-03-31) — EBIT: -338603000.00
BLSH income_statement (quarterly, 2025-03-31) — EBITDA: -336489000.00
BLSH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -231000.00
BLSH cash_flow (quarterly, 2025-03-31) — End Cash Position: 52888000.00
BLSH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 13429000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 192594000.00
BLSH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -45266000.00
BLSH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -198874000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 720260000.00
BLSH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11584000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Goodwill: 62182000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 115183000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15531000.00
BLSH income_statement (quarterly, 2025-03-31) — Gross Profit: 3666000.00
BLSH income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 142088000.00
BLSH income_statement (quarterly, 2025-03-31) — Interest Expense: 10240000.00
BLSH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10240000.00
BLSH cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -10240000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Interest Payable: 8574000.00
BLSH cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 2152000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Inventory: 192594000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2546963000.00
BLSH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12514000.00
BLSH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BLSH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 74300000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Leases: 688000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 262616000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11809000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 483211000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 495020000.00
BLSH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 74300000.00
BLSH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -50631000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1643000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5364000.00
BLSH income_statement (quarterly, 2025-03-31) — Minority Interests: 4628000.00
BLSH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BLSH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BLSH balance_sheet (quarterly, 2025-03-31) — Net Debt: 560167000.00
BLSH cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -262000.00
BLSH income_statement (quarterly, 2025-03-31) — Net Income: -343994000.00
BLSH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -343994000.00
BLSH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -348622000.00
BLSH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -343994000.00
BLSH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -343994000.00
BLSH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -348622000.00
BLSH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -348622000.00
BLSH cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -11043000.00
BLSH income_statement (quarterly, 2025-03-31) — Net Interest Income: -10240000.00
BLSH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1275000.00
BLSH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 23669000.00
BLSH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 23669000.00
BLSH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10240000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Net PPE: 15531000.00
BLSH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -196000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1843313000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1006000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2356000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2356000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1307000.00
BLSH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4473000.00
BLSH income_statement (quarterly, 2025-03-31) — Normalized Income: -3248007.21
BLSH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3579000.00
BLSH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -262000.00
BLSH income_statement (quarterly, 2025-03-31) — Operating Income: 3259000.00
BLSH income_statement (quarterly, 2025-03-31) — Operating Revenue: 80236157000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 146183739.00
BLSH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1608850000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 105256000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6598000.00
BLSH income_statement (quarterly, 2025-03-31) — Other Gand A: 11584000.00
BLSH income_statement (quarterly, 2025-03-31) — Other Income Expense: -341862000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 53001000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Other Inventories: 192594000.00
BLSH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7608000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1968000.00
BLSH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -900000.00
BLSH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -15165000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Other Payable: 3946000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Other Properties: 13200000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3427000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 392381000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Payables: 7771000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 25153000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6457000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 47879000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7694000.00
BLSH income_statement (quarterly, 2025-03-31) — Pretax Income: -348843000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BLSH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
BLSH cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -41491000.00
BLSH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1275000.00
BLSH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -196000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Receivables: 275137000.00
BLSH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 80252795000.00
BLSH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2114000.00
BLSH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -50631000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 22620000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2601700000.00
BLSH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
BLSH cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
BLSH cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 30448000.00
BLSH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
BLSH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
BLSH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1874000.00
BLSH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13458000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Share Issued: 146183739.00
BLSH income_statement (quarterly, 2025-03-31) — Special Income Charges: -142088000.00
BLSH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5133000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1958496000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1843313000.00
BLSH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -216007.21
BLSH income_statement (quarterly, 2025-03-31) — Tax Provision: -221000.00
BLSH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BLSH balance_sheet (quarterly, 2025-03-31) — Total Assets: 2664927000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2441707000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Total Debt: 604853000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1963860000.00
BLSH income_statement (quarterly, 2025-03-31) — Total Expenses: 80253202000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 701067000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 137351000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 542915000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1631000.00
BLSH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -340962000.00
BLSH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -340962000.00
BLSH cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 900000.00
BLSH balance_sheet (quarterly, 2025-03-31) — Working Capital: 2369424000.00
BLSH income_statement (quarterly, 2025-03-31) — Write Off: 0.00
BLSH income_statement (quarterly, 2025-06-30) — +Operating Expense: 60379000.00
BLSH income_statement (quarterly, 2025-06-30) — +Total Revenue: 58662937000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6711000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3839710000.00
BLSH cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 557000.00
BLSH cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 557000.00
BLSH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -152389000.00
BLSH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 146183739.00
BLSH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.74
BLSH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 52888000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 12692000.00
BLSH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -227000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15606000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 226000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35560000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 564050000.00
BLSH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
BLSH balance_sheet (quarterly, 2025-06-30) — Cash Financial: 35560000.00
BLSH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11931000.00
BLSH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -227000.00
BLSH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17005000.00
BLSH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -9464000.00
BLSH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -558870000.00
BLSH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2460000.00
BLSH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -167000.00
BLSH cash_flow (quarterly, 2025-06-30) — Change In Payable: 2165000.00
BLSH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2165000.00
BLSH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 596379000.00
BLSH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 27583000.00
BLSH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4847000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Common Stock: 226000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2538174000.00
BLSH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 58615273000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 21193000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Current Assets: 3103894000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4533000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Current Debt: 73446000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 77979000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5939000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5939000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 126221000.00
BLSH cash_flow (quarterly, 2025-06-30) — Depreciation: 1632000.00
BLSH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2189000.00
BLSH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2189000.00
BLSH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 146183739.00
BLSH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.74
BLSH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 107513000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1197000.00
BLSH income_statement (quarterly, 2025-06-30) — EBIT: 122435000.00
BLSH income_statement (quarterly, 2025-06-30) — EBITDA: 124624000.00
BLSH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 124000.00
BLSH cash_flow (quarterly, 2025-06-30) — End Cash Position: 57859000.00
BLSH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11931000.00
BLSH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 16778000.00
BLSH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 150400000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1073863000.00
BLSH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 43017000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Goodwill: 63458000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 95690000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14856000.00
BLSH income_statement (quarterly, 2025-06-30) — Gross Profit: 47664000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 181000.00
BLSH income_statement (quarterly, 2025-06-30) — Interest Expense: 13291000.00
BLSH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13291000.00
BLSH cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -10399000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Interest Payable: 8669000.00
BLSH cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 2733000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Inventory: 231870000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3114631000.00
BLSH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -227000.00
BLSH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 100000000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Leases: 644000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 310927000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11073000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 503011000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 514084000.00
BLSH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 100000000.00
BLSH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -101532000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1520000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13140000.00
BLSH income_statement (quarterly, 2025-06-30) — Minority Interests: -755000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Net Debt: 540897000.00
BLSH cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 218000.00
BLSH income_statement (quarterly, 2025-06-30) — Net Income: 107513000.00
BLSH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 107513000.00
BLSH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 108268000.00
BLSH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 107513000.00
BLSH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 107513000.00
BLSH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 108268000.00
BLSH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 108268000.00
BLSH cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -173000.00
BLSH income_statement (quarterly, 2025-06-30) — Net Interest Income: -13291000.00
BLSH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
BLSH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1532000.00
BLSH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1532000.00
BLSH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13291000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Net PPE: 14856000.00
BLSH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -54000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2442484000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1073000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2519000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 12000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2519000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 19510000.00
BLSH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -25776000.00
BLSH income_statement (quarterly, 2025-06-30) — Normalized Income: -41679875.47
BLSH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17005000.00
BLSH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 218000.00
BLSH income_statement (quarterly, 2025-06-30) — Operating Income: -12715000.00
BLSH income_statement (quarterly, 2025-06-30) — Operating Revenue: 58630645000.00
BLSH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 146183739.00