speb/financial-data huggingface dataset:
BWMN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3628000.00
BWMN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 981000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Common Stock: 223000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 250901000.00
BWMN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 476000.00
BWMN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -11028000.00
BWMN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 60588000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Current Assets: 222050000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 26109000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Current Debt: 129657000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 155766000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 14185000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 14185000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 237929000.00
BWMN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
BWMN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
BWMN cash_flow (quarterly, 2026-03-31) — Depreciation: 5113000.00
BWMN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8405000.00
BWMN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 8406000.00
BWMN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8405000.00
BWMN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8406000.00
BWMN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16453401.00
BWMN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.22
BWMN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3702000.00
BWMN income_statement (quarterly, 2026-03-31) — EBIT: -298000.00
BWMN income_statement (quarterly, 2026-03-31) — EBITDA: 8108000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 4659000.00
BWMN cash_flow (quarterly, 2026-03-31) — End Cash Position: 12047000.00
BWMN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8738000.00
BWMN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9317000.00
BWMN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 402000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 869000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Goodwill: 173579000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 259485000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 137788000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 153697000.00
BWMN income_statement (quarterly, 2026-03-31) — Gross Profit: 65891000.00
BWMN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2559000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 409827000.00
BWMN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1859000.00
BWMN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 476000.00
BWMN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 13467000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Leases: 9779000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 108817000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 66336000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29269000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 95605000.00
BWMN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11428000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 35548000.00
BWMN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
BWMN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10552000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Net Debt: 146879000.00
BWMN income_statement (quarterly, 2026-03-31) — Net Income: -3702000.00
BWMN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3702000.00
BWMN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3702000.00
BWMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3702000.00
BWMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3702000.00
BWMN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3702000.00
BWMN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3702000.00
BWMN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2039000.00
BWMN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -11428000.00
BWMN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -225000.00
BWMN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 402000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Net PPE: 98822000.00
BWMN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1933000.00
BWMN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 13467000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8584000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5822000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 279000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5822000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 279000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 1771000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4659000.00
BWMN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7706000.00
BWMN income_statement (quarterly, 2026-03-31) — Normalized Income: -3943200.00
BWMN balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 237000.00
BWMN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11578000.00
BWMN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -402000.00
BWMN income_statement (quarterly, 2026-03-31) — Operating Income: -298000.00
BWMN income_statement (quarterly, 2026-03-31) — Operating Revenue: 126479000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17153424.00
BWMN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18488000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 20840000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 869000.00
BWMN income_statement (quarterly, 2026-03-31) — Other Income Expense: -2999000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 85906000.00
BWMN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 108000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1818000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 395000.00
BWMN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3401000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Other Properties: 108370000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 57390000.00
BWMN income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BWMN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 67978000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BWMN income_statement (quarterly, 2026-03-31) — Pretax Income: -3297000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BWMN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 374000.00
BWMN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
BWMN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1933000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Receivables: 191515000.00
BWMN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 60589000.00
BWMN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8405000.00
BWMN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11428000.00
BWMN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -11028000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -14239000.00
BWMN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 57783000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Share Issued: 22273373.00
BWMN cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 13467000.00
BWMN income_statement (quarterly, 2026-03-31) — Special Income Charges: 402000.00
BWMN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4227000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 250901000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -8584000.00
BWMN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 160800.00
BWMN income_statement (quarterly, 2026-03-31) — Tax Provision: 405000.00
BWMN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BWMN balance_sheet (quarterly, 2026-03-31) — Total Assets: 589768000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 280170000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Total Debt: 251371000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 250901000.00
BWMN income_statement (quarterly, 2026-03-31) — Total Expenses: 126777000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 338867000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 367718000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 100938000.00
BWMN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 104000.00
BWMN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 402000.00
BWMN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 402000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5119949.00
BWMN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 95959000.00
BWMN balance_sheet (quarterly, 2026-03-31) — Working Capital: -15879000.00
BWMX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
BWMX cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
BWMX cash_flow (annual, 2021-12-31) — Depreciation: 81905000.00
BWMX balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
BWMX cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
BWMX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
BWMX income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
BWMX balance_sheet (annual, 2021-12-31) — Income Tax Payable: 97634000.00
BWMX balance_sheet (annual, 2021-12-31) — Investments And Advances: 497000.00
BWMX balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 497000.00
BWMX balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 497000.00
BWMX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
BWMX balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 497000.00
BWMX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 50000.00
BWMX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
BWMX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -37103000.00
BWMX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 42915000.00
BWMX cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
BWMX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
BWMX cash_flow (annual, 2021-12-31) — Sale Of Business: 50000.00
BWMX income_statement (annual, 2022-12-31) — +Operating Expense: 5473710000.00
BWMX income_statement (annual, 2022-12-31) — +Total Revenue: 11507549000.00
BWMX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1468637000.00
BWMX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 971063000.00
BWMX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -305182000.00
BWMX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -12671000.00
BWMX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -121792000.00
BWMX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BWMX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
BWMX income_statement (annual, 2022-12-31) — Basic Average Shares: 37316546.00
BWMX income_statement (annual, 2022-12-31) — Basic EPS: 19.70
BWMX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1175198000.00
BWMX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1246551000.00
BWMX cash_flow (annual, 2022-12-31) — Capital Expenditure: -175653000.00
BWMX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 291908000.00
BWMX balance_sheet (annual, 2022-12-31) — Capital Stock: 321312000.00
BWMX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 815644000.00
BWMX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 815644000.00
BWMX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -949610000.00
BWMX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 448568000.00
BWMX balance_sheet (annual, 2022-12-31) — Cash Financial: 367076000.00
BWMX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3055966000.00
BWMX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4825222000.00
BWMX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1409702000.00
BWMX cash_flow (annual, 2022-12-31) — Change In Account Payable: -843010000.00
BWMX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 110231000.00
BWMX cash_flow (annual, 2022-12-31) — Change In Inventory: 171260000.00
BWMX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1842000.00
BWMX cash_flow (annual, 2022-12-31) — Change In Payable: -732779000.00
BWMX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -732779000.00
BWMX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -48383000.00
BWMX cash_flow (annual, 2022-12-31) — Change In Receivables: 296886000.00
BWMX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 110231000.00
BWMX cash_flow (annual, 2022-12-31) — Change In Working Capital: -314858000.00
BWMX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 296886000.00
BWMX cash_flow (annual, 2022-12-31) — Changes In Cash: -359554000.00
BWMX balance_sheet (annual, 2022-12-31) — Common Stock: 321312000.00
BWMX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -949610000.00
BWMX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1096097000.00
BWMX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BWMX cash_flow (annual, 2022-12-31) — Common Stock Payments: -25321000.00
BWMX balance_sheet (annual, 2022-12-31) — Construction In Progress: 110232000.00
BWMX income_statement (annual, 2022-12-31) — Cost Of Revenue: 3983571000.00
BWMX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 305588000.00
BWMX balance_sheet (annual, 2022-12-31) — Current Assets: 4355126000.00
BWMX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 85399000.00
BWMX balance_sheet (annual, 2022-12-31) — Current Debt: 230419000.00
BWMX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 315818000.00
BWMX balance_sheet (annual, 2022-12-31) — Current Liabilities: 3123224000.00
BWMX balance_sheet (annual, 2022-12-31) — Current Provisions: 793412000.00
BWMX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 516920000.00
BWMX cash_flow (annual, 2022-12-31) — Deferred Tax: 516920000.00
BWMX cash_flow (annual, 2022-12-31) — Depreciation: 358105000.00
BWMX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 287702000.00
BWMX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 287702000.00
BWMX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
BWMX income_statement (annual, 2022-12-31) — Diluted Average Shares: 37316546.00
BWMX income_statement (annual, 2022-12-31) — Diluted EPS: 19.70
BWMX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 872557000.00
BWMX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 61000.00
BWMX income_statement (annual, 2022-12-31) — EBIT: 1930205000.00
BWMX income_statement (annual, 2022-12-31) — EBITDA: 2217907000.00
BWMX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -21862000.00
BWMX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 10983000.00
BWMX balance_sheet (annual, 2022-12-31) — Employee Benefits: 153907000.00
BWMX cash_flow (annual, 2022-12-31) — End Cash Position: 815644000.00
BWMX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3055966000.00
BWMX balance_sheet (annual, 2022-12-31) — Finished Goods: 1750509000.00
BWMX cash_flow (annual, 2022-12-31) — Free Cash Flow: 1234049000.00
BWMX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 43522000.00
BWMX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 10983000.00
BWMX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4758000.00
BWMX income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -21862000.00
BWMX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -126890000.00
BWMX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7515000.00
BWMX income_statement (annual, 2022-12-31) — General And Administrative Expense: 2198330000.00
BWMX balance_sheet (annual, 2022-12-31) — Goodwill: 1599718000.00
BWMX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3343600000.00
BWMX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1092855000.00
BWMX balance_sheet (annual, 2022-12-31) — Gross PPE: 3572121000.00
BWMX income_statement (annual, 2022-12-31) — Gross Profit: 7523978000.00
BWMX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
BWMX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
BWMX income_statement (annual, 2022-12-31) — Interest Expense: 543321000.00
BWMX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 543321000.00
BWMX income_statement (annual, 2022-12-31) — Interest Income: 28689000.00
BWMX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28689000.00
BWMX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -502847000.00
BWMX cash_flow (annual, 2022-12-31) — Interest Received Cfi: 28689000.00
BWMX balance_sheet (annual, 2022-12-31) — Inventory: 2122670000.00
BWMX balance_sheet (annual, 2022-12-31) — Invested Capital: 7244772000.00
BWMX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4825222000.00
BWMX balance_sheet (annual, 2022-12-31) — Investments And Advances: 1236000.00
BWMX balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 1236000.00
BWMX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BWMX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5818705000.00
BWMX balance_sheet (annual, 2022-12-31) — Land And Improvements: 1302493000.00
BWMX balance_sheet (annual, 2022-12-31) — Leases: 43238000.00
BWMX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 206509000.00
BWMX balance_sheet (annual, 2022-12-31) — Long Term Debt: 5918256000.00
BWMX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6124765000.00
BWMX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5818705000.00
BWMX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1196239000.00
BWMX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1236000.00
BWMX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 861456000.00
BWMX balance_sheet (annual, 2022-12-31) — Minority Interest: 1183000.00
BWMX income_statement (annual, 2022-12-31) — Minority Interests: 2593000.00
BWMX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4700349000.00
BWMX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -25321000.00
BWMX balance_sheet (annual, 2022-12-31) — Net Debt: 5333031000.00
BWMX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -8653000.00
BWMX income_statement (annual, 2022-12-31) — Net Income: 872557000.00
BWMX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 872557000.00
BWMX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 869964000.00
BWMX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 872557000.00
BWMX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 872557000.00
BWMX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 869964000.00
BWMX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 869964000.00
BWMX income_statement (annual, 2022-12-31) — Net Interest Income: -514632000.00
BWMX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4622466000.00
BWMX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4622466000.00
BWMX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -514632000.00
BWMX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -88722000.00
BWMX balance_sheet (annual, 2022-12-31) — Net PPE: 3266939000.00
BWMX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -153562000.00
BWMX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2247503000.00
BWMX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 319157000.00
BWMX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 833557000.00
BWMX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 319157000.00
BWMX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 833557000.00
BWMX income_statement (annual, 2022-12-31) — Normalized EBITDA: 2366659000.00
BWMX income_statement (annual, 2022-12-31) — Normalized Income: 965866090.69
BWMX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1409702000.00
BWMX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 39627000.00
BWMX income_statement (annual, 2022-12-31) — Operating Income: 2050268000.00
BWMX income_statement (annual, 2022-12-31) — Operating Revenue: 11507549000.00
BWMX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37316546.00
BWMX balance_sheet (annual, 2022-12-31) — Other Current Assets: 188266000.00
BWMX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 230419000.00
BWMX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15329000.00
BWMX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7515000.00
BWMX income_statement (annual, 2022-12-31) — Other Gand A: 2198330000.00
BWMX income_statement (annual, 2022-12-31) — Other Income Expense: -148752000.00
BWMX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1743882000.00
BWMX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 546883000.00
BWMX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47911000.00
BWMX balance_sheet (annual, 2022-12-31) — Other Payable: 135298000.00
BWMX balance_sheet (annual, 2022-12-31) — Other Properties: 8151000.00
BWMX balance_sheet (annual, 2022-12-31) — Payables: 1693077000.00
BWMX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1998665000.00
BWMX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 135298000.00
BWMX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 52562000.00
BWMX income_statement (annual, 2022-12-31) — Pretax Income: 1386884000.00
BWMX balance_sheet (annual, 2022-12-31) — Properties: 0.00
BWMX cash_flow (annual, 2022-12-31) — Purchase Of Business: -4700349000.00
BWMX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -175653000.00
BWMX balance_sheet (annual, 2022-12-31) — Raw Materials: 372161000.00
BWMX balance_sheet (annual, 2022-12-31) — Receivables: 1175984000.00
BWMX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3983571000.00
BWMX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 287702000.00
BWMX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1196239000.00
BWMX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -25321000.00
BWMX balance_sheet (annual, 2022-12-31) — Retained Earnings: 779941000.00
BWMX cash_flow (annual, 2022-12-31) — Sale Of PPE: 22091000.00
BWMX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3275380000.00
BWMX income_statement (annual, 2022-12-31) — Selling General And Administration: 5473710000.00
BWMX balance_sheet (annual, 2022-12-31) — Share Issued: 37672575.00
BWMX income_statement (annual, 2022-12-31) — Special Income Charges: -21862000.00
BWMX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5991000.00
BWMX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1096097000.00
BWMX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2247503000.00
BWMX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -55442909.31
BWMX income_statement (annual, 2022-12-31) — Tax Provision: 516920000.00
BWMX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
BWMX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 204860000.00
BWMX cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -542527000.00
BWMX balance_sheet (annual, 2022-12-31) — Total Assets: 11332733000.00
BWMX balance_sheet (annual, 2022-12-31) — Total Capitalization: 7014353000.00
BWMX balance_sheet (annual, 2022-12-31) — Total Debt: 6440583000.00
BWMX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1097280000.00
BWMX income_statement (annual, 2022-12-31) — Total Expenses: 9457281000.00
BWMX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10235453000.00
BWMX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6977607000.00
BWMX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7112229000.00
BWMX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2028406000.00
BWMX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 89142000.00
BWMX income_statement (annual, 2022-12-31) — Total Unusual Items: -148752000.00
BWMX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -148752000.00
BWMX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 356029.00
BWMX balance_sheet (annual, 2022-12-31) — Working Capital: 1231902000.00
BWMX income_statement (annual, 2023-12-31) — +Operating Expense: 6409884000.00
BWMX income_statement (annual, 2023-12-31) — +Total Revenue: 13009507000.00
BWMX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1790026000.00
BWMX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1072455000.00
BWMX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -542613000.00
BWMX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -16370000.00
BWMX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -332086000.00
BWMX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BWMX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
BWMX income_statement (annual, 2023-12-31) — Basic Average Shares: 37316546.00
BWMX income_statement (annual, 2023-12-31) — Basic EPS: 28.12
BWMX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 815644000.00
BWMX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1406137000.00
BWMX cash_flow (annual, 2023-12-31) — Capital Expenditure: -131066000.00
BWMX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 388721000.00
BWMX balance_sheet (annual, 2023-12-31) — Capital Stock: 321312000.00
BWMX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 549730000.00
BWMX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 549730000.00
BWMX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -648735000.00
BWMX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 166616000.00
BWMX balance_sheet (annual, 2023-12-31) — Cash Financial: 383114000.00
BWMX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2567365000.00
BWMX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -65328000.00
BWMX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2366779000.00
BWMX cash_flow (annual, 2023-12-31) — Change In Account Payable: 326245000.00
BWMX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 28722000.00
BWMX cash_flow (annual, 2023-12-31) — Change In Inventory: 92136000.00
BWMX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1146000.00
BWMX cash_flow (annual, 2023-12-31) — Change In Payable: 354967000.00
BWMX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 354967000.00
BWMX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -84826000.00
BWMX cash_flow (annual, 2023-12-31) — Change In Receivables: -101436000.00
BWMX cash_flow (annual, 2023-12-31) — Change In Tax Payable: 28722000.00
BWMX cash_flow (annual, 2023-12-31) — Change In Working Capital: 261987000.00
BWMX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -101436000.00
BWMX cash_flow (annual, 2023-12-31) — Changes In Cash: -265914000.00
BWMX balance_sheet (annual, 2023-12-31) — Common Stock: 321312000.00
BWMX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -648735000.00
BWMX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1464472000.00
BWMX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BWMX balance_sheet (annual, 2023-12-31) — Construction In Progress: 84978000.00
BWMX income_statement (annual, 2023-12-31) — Cost Of Revenue: 4260842000.00
BWMX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 306997000.00
BWMX balance_sheet (annual, 2023-12-31) — Current Assets: 3990440000.00
BWMX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 122997000.00
BWMX balance_sheet (annual, 2023-12-31) — Current Debt: 508731000.00
BWMX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 631728000.00
BWMX balance_sheet (annual, 2023-12-31) — Current Liabilities: 3832138000.00
BWMX balance_sheet (annual, 2023-12-31) — Current Provisions: 804748000.00
BWMX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 380023000.00
BWMX cash_flow (annual, 2023-12-31) — Deferred Tax: 380023000.00
BWMX cash_flow (annual, 2023-12-31) — Depreciation: 375134000.00
BWMX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 382119000.00
BWMX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 382119000.00
BWMX income_statement (annual, 2023-12-31) — Diluted Average Shares: 37316546.00
BWMX income_statement (annual, 2023-12-31) — Diluted EPS: 28.12
BWMX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1039287000.00
BWMX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 104000.00
BWMX income_statement (annual, 2023-12-31) — EBIT: 2244399000.00
BWMX income_statement (annual, 2023-12-31) — EBITDA: 2626518000.00
BWMX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
BWMX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -93000.00
BWMX balance_sheet (annual, 2023-12-31) — Employee Benefits: 127150000.00
BWMX cash_flow (annual, 2023-12-31) — End Cash Position: 549730000.00
BWMX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2567365000.00
BWMX balance_sheet (annual, 2023-12-31) — Finished Goods: 1642506000.00
BWMX cash_flow (annual, 2023-12-31) — Free Cash Flow: 2235713000.00
BWMX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 32591000.00
BWMX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1460000.00
BWMX income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
BWMX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -139438000.00
BWMX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -19194000.00
BWMX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2367280000.00
BWMX balance_sheet (annual, 2023-12-31) — Goodwill: 1599718000.00
BWMX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3249671000.00
BWMX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1404541000.00
BWMX balance_sheet (annual, 2023-12-31) — Gross PPE: 3814527000.00
BWMX income_statement (annual, 2023-12-31) — Gross Profit: 8748665000.00
BWMX balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
BWMX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
BWMX income_statement (annual, 2023-12-31) — Interest Expense: 827812000.00
BWMX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 827812000.00
BWMX income_statement (annual, 2023-12-31) — Interest Income: 45056000.00
BWMX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45056000.00
BWMX cash_flow (annual, 2023-12-31) — Interest Paid Cff: -652313000.00
BWMX cash_flow (annual, 2023-12-31) — Interest Received Cfi: 45056000.00
BWMX balance_sheet (annual, 2023-12-31) — Inventory: 2030533000.00
BWMX balance_sheet (annual, 2023-12-31) — Invested Capital: 6595894000.00
BWMX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -65328000.00
BWMX balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
BWMX balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
BWMX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6498994000.00
BWMX balance_sheet (annual, 2023-12-31) — Land And Improvements: 1302493000.00
BWMX balance_sheet (annual, 2023-12-31) — Leases: 38562000.00
BWMX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 265724000.00
BWMX balance_sheet (annual, 2023-12-31) — Long Term Debt: 4622691000.00
BWMX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4888415000.00
BWMX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6498994000.00
BWMX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7756956000.00
BWMX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
BWMX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 973962000.00
BWMX balance_sheet (annual, 2023-12-31) — Minority Interest: -1633000.00
BWMX income_statement (annual, 2023-12-31) — Minority Interests: 2723000.00
BWMX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BWMX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BWMX balance_sheet (annual, 2023-12-31) — Net Debt: 4581692000.00
BWMX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4349000.00
BWMX income_statement (annual, 2023-12-31) — Net Income: 1039287000.00
BWMX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1039287000.00
BWMX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1036564000.00
BWMX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1039287000.00
BWMX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1039287000.00
BWMX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1036564000.00
BWMX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1036564000.00
BWMX income_statement (annual, 2023-12-31) — Net Interest Income: -782756000.00
BWMX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1257962000.00
BWMX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1257962000.00
BWMX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -782756000.00
BWMX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8355000.00
BWMX balance_sheet (annual, 2023-12-31) — Net PPE: 3271914000.00
BWMX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -110384000.00
BWMX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1785199000.00
BWMX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 527929000.00
BWMX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 783169000.00
BWMX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 527929000.00
BWMX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 783169000.00
BWMX income_statement (annual, 2023-12-31) — Normalized EBITDA: 2765956000.00
BWMX income_statement (annual, 2023-12-31) — Normalized Income: 1141076740.00
BWMX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2366779000.00
BWMX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 26782000.00
BWMX income_statement (annual, 2023-12-31) — Operating Income: 2338781000.00
BWMX income_statement (annual, 2023-12-31) — Operating Revenue: 13009507000.00
BWMX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37316546.00
BWMX balance_sheet (annual, 2023-12-31) — Other Current Assets: 230688000.00
BWMX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 508731000.00
BWMX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 852668000.00
BWMX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -19194000.00
BWMX income_statement (annual, 2023-12-31) — Other Gand A: 2367280000.00
BWMX income_statement (annual, 2023-12-31) — Other Income Expense: -139438000.00
BWMX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1649953000.00
BWMX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 750057000.00
BWMX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 53757000.00
BWMX balance_sheet (annual, 2023-12-31) — Other Payable: 132855000.00
BWMX balance_sheet (annual, 2023-12-31) — Other Properties: 8395000.00
BWMX balance_sheet (annual, 2023-12-31) — Payables: 2040745000.00
BWMX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2347742000.00
BWMX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 132855000.00
BWMX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 77468000.00
BWMX income_statement (annual, 2023-12-31) — Pretax Income: 1416587000.00
BWMX balance_sheet (annual, 2023-12-31) — Properties: 0.00
BWMX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BWMX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -131066000.00
BWMX balance_sheet (annual, 2023-12-31) — Raw Materials: 388027000.00
BWMX balance_sheet (annual, 2023-12-31) — Receivables: 1102021000.00
BWMX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4260842000.00
BWMX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 382119000.00
BWMX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7756956000.00
BWMX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BWMX balance_sheet (annual, 2023-12-31) — Retained Earnings: 1178724000.00
BWMX cash_flow (annual, 2023-12-31) — Sale Of PPE: 20682000.00
BWMX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4042604000.00
BWMX income_statement (annual, 2023-12-31) — Selling General And Administration: 6409884000.00
BWMX balance_sheet (annual, 2023-12-31) — Share Issued: 37389172.00
BWMX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BWMX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4188000.00
BWMX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1464472000.00
BWMX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1785199000.00
BWMX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -37648260.00
BWMX income_statement (annual, 2023-12-31) — Tax Provision: 380023000.00
BWMX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
BWMX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 29462000.00
BWMX cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -474941000.00
BWMX balance_sheet (annual, 2023-12-31) — Total Assets: 11093711000.00
BWMX balance_sheet (annual, 2023-12-31) — Total Capitalization: 6087163000.00
BWMX balance_sheet (annual, 2023-12-31) — Total Debt: 5520143000.00
BWMX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1462839000.00
BWMX income_statement (annual, 2023-12-31) — Total Expenses: 10670726000.00
BWMX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9630872000.00
BWMX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7103271000.00
BWMX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5798734000.00
BWMX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2338781000.00
BWMX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 117864000.00
BWMX income_statement (annual, 2023-12-31) — Total Unusual Items: -139438000.00
BWMX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -139438000.00
BWMX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 72626.00
BWMX balance_sheet (annual, 2023-12-31) — Working Capital: 158302000.00
BWMX cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 8894000.00
BWMX income_statement (annual, 2024-12-31) — +Operating Expense: 7727746000.00
BWMX income_statement (annual, 2024-12-31) — +Total Revenue: 14100758000.00
BWMX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2157952000.00
BWMX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1133093000.00
BWMX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -787550000.00
BWMX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -787550000.00
BWMX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -25264000.00
BWMX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -356942000.00
BWMX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -356942000.00
BWMX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 166581000.00
BWMX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 40000000.00
BWMX income_statement (annual, 2024-12-31) — Basic Average Shares: 37316546.00
BWMX income_statement (annual, 2024-12-31) — Basic EPS: 19.07
BWMX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 549730000.00
BWMX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1307054000.00
BWMX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1307054000.00
BWMX cash_flow (annual, 2024-12-31) — Capital Expenditure: -191558000.00
BWMX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 344595000.00
BWMX balance_sheet (annual, 2024-12-31) — Capital Stock: 321312000.00
BWMX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 296558000.00
BWMX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 296558000.00
BWMX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -998054000.00
BWMX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8590000.00
BWMX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 8590000.00
BWMX balance_sheet (annual, 2024-12-31) — Cash Financial: 287968000.00
BWMX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 287968000.00
BWMX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2049836000.00
BWMX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -466000.00
BWMX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1797130000.00
BWMX cash_flow (annual, 2024-12-31) — Change In Account Payable: 420260000.00
BWMX cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -47169000.00
BWMX cash_flow (annual, 2024-12-31) — Change In Inventory: -470959000.00
BWMX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -49430000.00
BWMX cash_flow (annual, 2024-12-31) — Change In Payable: 373091000.00
BWMX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 373091000.00
BWMX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 122003000.00
BWMX cash_flow (annual, 2024-12-31) — Change In Receivables: -60784000.00
BWMX cash_flow (annual, 2024-12-31) — Change In Tax Payable: -47169000.00
BWMX cash_flow (annual, 2024-12-31) — Change In Working Capital: -86079000.00
BWMX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -60784000.00
BWMX cash_flow (annual, 2024-12-31) — Changes In Cash: -253172000.00
BWMX balance_sheet (annual, 2024-12-31) — Common Stock: 321312000.00
BWMX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -998054000.00
BWMX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1164370000.00
BWMX cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BWMX balance_sheet (annual, 2024-12-31) — Construction In Progress: 26136000.00
BWMX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 26136000.00
BWMX income_statement (annual, 2024-12-31) — Cost Of Revenue: 4520223000.00
BWMX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 380835000.00
BWMX balance_sheet (annual, 2024-12-31) — Current Assets: 4538198000.00
BWMX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 110252000.00
BWMX balance_sheet (annual, 2024-12-31) — Current Debt: 1156084000.00
BWMX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1266336000.00
BWMX balance_sheet (annual, 2024-12-31) — Current Liabilities: 4764488000.00
BWMX balance_sheet (annual, 2024-12-31) — Current Provisions: 748918000.00
BWMX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 469260000.00
BWMX cash_flow (annual, 2024-12-31) — Deferred Tax: 469260000.00
BWMX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 392186000.00
BWMX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 351704000.00
BWMX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 392186000.00
BWMX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 351704000.00
BWMX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 351704000.00
BWMX income_statement (annual, 2024-12-31) — Diluted Average Shares: 37316546.00
BWMX income_statement (annual, 2024-12-31) — Diluted EPS: 19.07
BWMX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 711728000.00
BWMX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 250000.00
BWMX income_statement (annual, 2024-12-31) — EBIT: 1820487000.00
BWMX income_statement (annual, 2024-12-31) — EBITDA: 2212673000.00
BWMX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 117000.00
BWMX balance_sheet (annual, 2024-12-31) — Employee Benefits: 128312000.00
BWMX cash_flow (annual, 2024-12-31) — End Cash Position: 296558000.00
BWMX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2049836000.00
BWMX balance_sheet (annual, 2024-12-31) — Finished Goods: 2114446000.00
BWMX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2114446000.00
BWMX cash_flow (annual, 2024-12-31) — Free Cash Flow: 1605572000.00
BWMX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 372956000.00
BWMX cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 526345000.00
BWMX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 767226000.00
BWMX income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
BWMX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -529722000.00
BWMX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -94692000.00
BWMX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 111461000.00
BWMX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -24076000.00
BWMX income_statement (annual, 2024-12-31) — General And Administrative Expense: 2004623000.00
BWMX balance_sheet (annual, 2024-12-31) — Goodwill: 1599718000.00
BWMX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3169941000.00
BWMX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1490035000.00