speb/financial-data huggingface dataset:
BOBS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2517000.00
BOBS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2517000.00
BOBS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2517000.00
BOBS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2517000.00
BOBS income_statement (quarterly, 2026-03-31) — Net Interest Income: -15107000.00
BOBS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -328545000.00
BOBS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -328545000.00
BOBS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15107000.00
BOBS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5232000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1000774000.00
BOBS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -31594000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 111429000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
BOBS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 45530000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45530000.00
BOBS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 40175000.00
BOBS income_statement (quarterly, 2026-03-31) — Normalized Income: 4960800.00
BOBS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 28853000.00
BOBS income_statement (quarterly, 2026-03-31) — Operating Income: 21363000.00
BOBS income_statement (quarterly, 2026-03-31) — Operating Revenue: 578096000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 130502007.00
BOBS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 40624000.00
BOBS income_statement (quarterly, 2026-03-31) — Other Income Expense: -4073000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 179100000.00
BOBS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 31850000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9106000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1011000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1000774000.00
BOBS income_statement (quarterly, 2026-03-31) — Other Special Charges: 4073000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Payables: 248031000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 295791000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BOBS income_statement (quarterly, 2026-03-31) — Pretax Income: 2183000.00
BOBS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 994000.00
BOBS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
BOBS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -31594000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Receivables: 22410000.00
BOBS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 321586000.00
BOBS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18615000.00
BOBS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -392545000.00
BOBS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -95000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10172000.00
BOBS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
BOBS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 33921000.00
BOBS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 235147000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Share Issued: 139749743.00
BOBS income_statement (quarterly, 2026-03-31) — Special Income Charges: -4073000.00
BOBS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 715000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 472228000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 111429000.00
BOBS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1629200.00
BOBS income_statement (quarterly, 2026-03-31) — Tax Provision: -334000.00
BOBS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BOBS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1808463000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 497228000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Total Debt: 884946000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 472228000.00
BOBS income_statement (quarterly, 2026-03-31) — Total Expenses: 556733000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1336235000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1370679000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 815057000.00
BOBS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 17290000.00
BOBS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4073000.00
BOBS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4073000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9247736.00
BOBS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
BOBS balance_sheet (quarterly, 2026-03-31) — Working Capital: -83394000.00
BOC balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 32235.00
BOC balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 5576908.00
BOC cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 2251766.00
BOC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
BOC income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
BOC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
BOC balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 61660905.00
BOC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 20000000.00
BOC balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
BOC balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 144270503.00
BOC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2862913.00
BOC cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
BOC income_statement (annual, 2022-12-31) — +Operating Expense: 59835755.00
BOC income_statement (annual, 2022-12-31) — +Total Revenue: 81234194.00
BOC balance_sheet (annual, 2022-12-31) — Accounts Payable: 10963784.00
BOC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5831366.00
BOC balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 196066.00
BOC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24194568.00
BOC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 483917938.00
BOC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -111379.00
BOC income_statement (annual, 2022-12-31) — Amortization: 6474791.00
BOC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 6474791.00
BOC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 163584.00
BOC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 19407179.00
BOC income_statement (annual, 2022-12-31) — Basic Average Shares: 29698732.00
BOC income_statement (annual, 2022-12-31) — Basic EPS: 0.34
BOC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 81694400.00
BOC cash_flow (annual, 2022-12-31) — Capital Expenditure: -40057314.00
BOC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -40057314.00
BOC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 64485714.00
BOC balance_sheet (annual, 2022-12-31) — Capital Stock: 29707.00
BOC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25493141.00
BOC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 74071308.00
BOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -109725630.00
BOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 87862907.00
BOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5165165.00
BOC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 39951.00
BOC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4939954.00
BOC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2127561.00
BOC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -12278575.00
BOC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2701111.00
BOC cash_flow (annual, 2022-12-31) — Change In Receivables: -1583615.00
BOC cash_flow (annual, 2022-12-31) — Change In Working Capital: -19335743.00
BOC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1419784.00
BOC cash_flow (annual, 2022-12-31) — Changes In Cash: -27027888.00
BOC balance_sheet (annual, 2022-12-31) — Common Stock: 29707.00
BOC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 506621142.00
BOC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 205389.00
BOC income_statement (annual, 2022-12-31) — Cost Of Revenue: 26689711.00
BOC balance_sheet (annual, 2022-12-31) — Current Assets: 113961243.00
BOC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5203981.00
BOC balance_sheet (annual, 2022-12-31) — Current Debt: 1545090.00
BOC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6749071.00
BOC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9689948.00
BOC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9689948.00
BOC balance_sheet (annual, 2022-12-31) — Current Liabilities: 52978740.00
BOC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2820618.00
BOC cash_flow (annual, 2022-12-31) — Deferred Tax: -2820618.00
BOC cash_flow (annual, 2022-12-31) — Depreciation: 20644043.00
BOC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20644043.00
BOC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 15123857.00
BOC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20644043.00
BOC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15123857.00
BOC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8649066.00
BOC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
BOC income_statement (annual, 2022-12-31) — Diluted Average Shares: 29766247.00
BOC income_statement (annual, 2022-12-31) — Diluted EPS: 0.34
BOC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10233400.00
BOC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 642511.00
BOC income_statement (annual, 2022-12-31) — EBIT: 9081727.00
BOC income_statement (annual, 2022-12-31) — EBITDA: 29725770.00
BOC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 2697420.00
BOC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2697420.00
BOC cash_flow (annual, 2022-12-31) — End Cash Position: 54666512.00
BOC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -109725630.00
BOC cash_flow (annual, 2022-12-31) — Free Cash Flow: -45222479.00
BOC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1837211.00
BOC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -24977740.00
BOC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 24977740.00
BOC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 61377.00
BOC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -13798479.00
BOC income_statement (annual, 2022-12-31) — General And Administrative Expense: 44505539.00
BOC balance_sheet (annual, 2022-12-31) — Goodwill: 179463522.00
BOC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 247805564.00
BOC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5942745.00
BOC balance_sheet (annual, 2022-12-31) — Gross PPE: 204503913.00
BOC income_statement (annual, 2022-12-31) — Gross Profit: 54544483.00
BOC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 6729457.00
BOC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
BOC income_statement (annual, 2022-12-31) — Interest Expense: 1207544.00
BOC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1207544.00
BOC income_statement (annual, 2022-12-31) — Interest Income: 434941.00
BOC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 434941.00
BOC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1172007.00
BOC balance_sheet (annual, 2022-12-31) — Invested Capital: 535120412.00
BOC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 87862907.00
BOC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 26136636.00
BOC balance_sheet (annual, 2022-12-31) — Investments And Advances: 144355025.00
BOC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 114133349.00
BOC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 205389.00
BOC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BOC balance_sheet (annual, 2022-12-31) — Land And Improvements: 14318292.00
BOC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 59281733.00
BOC balance_sheet (annual, 2022-12-31) — Long Term Debt: 26954180.00
BOC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 86235913.00
BOC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BOC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1500730.00
BOC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 118218389.00
BOC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3569580.00
BOC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11663414.00
BOC balance_sheet (annual, 2022-12-31) — Minority Interest: 23122089.00
BOC income_statement (annual, 2022-12-31) — Minority Interests: -145716.00
BOC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 32532124.00
BOC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 205389.00
BOC balance_sheet (annual, 2022-12-31) — Net Debt: 3006129.00
BOC income_statement (annual, 2022-12-31) — Net Income: 10233400.00
BOC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10233400.00
BOC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10379116.00
BOC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10233400.00
BOC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10233400.00
BOC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10379116.00
BOC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10379116.00
BOC income_statement (annual, 2022-12-31) — Net Interest Income: -772603.00
BOC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 95388097.00
BOC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1500730.00
BOC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1500730.00
BOC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -772603.00
BOC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -108430289.00
BOC balance_sheet (annual, 2022-12-31) — Net PPE: 180309345.00
BOC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 258815578.00
BOC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1255320.00
BOC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14939607.00
BOC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14939607.00
BOC income_statement (annual, 2022-12-31) — Normalized EBITDA: 18485132.00
BOC income_statement (annual, 2022-12-31) — Normalized Income: 1353295.98
BOC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5165165.00
BOC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -29573748.00
BOC income_statement (annual, 2022-12-31) — Operating Income: -5291272.00
BOC income_statement (annual, 2022-12-31) — Operating Revenue: 81234194.00
BOC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29706248.00
BOC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1545090.00
BOC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21356579.00
BOC income_statement (annual, 2022-12-31) — Other Gand A: 18162267.00
BOC income_statement (annual, 2022-12-31) — Other Income Expense: 13938058.00
BOC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 68342042.00
BOC balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
BOC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14735690.00
BOC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 116402.00
BOC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 335828.00
BOC income_statement (annual, 2022-12-31) — Other Operating Expenses: 206359.00
BOC balance_sheet (annual, 2022-12-31) — Other Payable: 4219358.00
BOC balance_sheet (annual, 2022-12-31) — Other Properties: 178522207.00
BOC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 48578167.00
BOC balance_sheet (annual, 2022-12-31) — Payables: 15183142.00
BOC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15183142.00
BOC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BOC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4689132.00
BOC income_statement (annual, 2022-12-31) — Pretax Income: 7874183.00
BOC balance_sheet (annual, 2022-12-31) — Properties: 0.00
BOC cash_flow (annual, 2022-12-31) — Purchase Of Business: -97658153.00
BOC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -115538250.00
BOC balance_sheet (annual, 2022-12-31) — Receivables: 6027432.00
BOC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21169525.00
BOC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20644043.00
BOC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1500730.00
BOC balance_sheet (annual, 2022-12-31) — Restricted Cash: 29173371.00
BOC balance_sheet (annual, 2022-12-31) — Retained Earnings: 22673497.00
BOC income_statement (annual, 2022-12-31) — Salaries And Wages: 26343272.00
BOC cash_flow (annual, 2022-12-31) — Sale Of Business: 130190277.00
BOC cash_flow (annual, 2022-12-31) — Sale Of Investment: 210926347.00
BOC income_statement (annual, 2022-12-31) — Selling General And Administration: 44505539.00
BOC balance_sheet (annual, 2022-12-31) — Share Issued: 29706248.00
BOC income_statement (annual, 2022-12-31) — Special Income Charges: 25039117.00
BOC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 506621142.00
BOC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 258815578.00
BOC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2360533.98
BOC income_statement (annual, 2022-12-31) — Tax Provision: -2504933.00
BOC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BOC balance_sheet (annual, 2022-12-31) — Total Assets: 687802899.00
BOC balance_sheet (annual, 2022-12-31) — Total Capitalization: 533575322.00
BOC balance_sheet (annual, 2022-12-31) — Total Debt: 92984984.00
BOC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 529743231.00
BOC income_statement (annual, 2022-12-31) — Total Expenses: 86525466.00
BOC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 158059668.00
BOC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 573841656.00
BOC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 105080928.00
BOC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5229895.00
BOC income_statement (annual, 2022-12-31) — Total Unusual Items: 11240638.00
BOC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11240638.00
BOC balance_sheet (annual, 2022-12-31) — Working Capital: 60982503.00
BOC income_statement (annual, 2023-12-31) — +Operating Expense: 73121223.00
BOC income_statement (annual, 2023-12-31) — +Total Revenue: 96253736.00
BOC balance_sheet (annual, 2023-12-31) — Accounts Payable: 18438647.00
BOC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12141244.00
BOC balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 185482.00
BOC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36112643.00
BOC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 522506626.00
BOC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -170305.00
BOC income_statement (annual, 2023-12-31) — Amortization: 7409939.00
BOC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 7409939.00
BOC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 252957.00
BOC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 22407179.00
BOC income_statement (annual, 2023-12-31) — Basic Average Shares: 31092850.00
BOC income_statement (annual, 2023-12-31) — Basic EPS: -0.23
BOC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54666512.00
BOC cash_flow (annual, 2023-12-31) — Capital Expenditure: -51866340.00
BOC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -51866340.00
BOC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 61523529.00
BOC balance_sheet (annual, 2023-12-31) — Capital Stock: 31312.00
BOC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21946884.00
BOC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 96023049.00
BOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 32940258.00
BOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -64252691.00
BOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 16059125.00
BOC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2966.00
BOC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5291469.00
BOC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2760970.00
BOC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7635508.00
BOC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -880197.00
BOC cash_flow (annual, 2023-12-31) — Change In Receivables: -6552251.00
BOC cash_flow (annual, 2023-12-31) — Change In Working Capital: -2330405.00
BOC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6562835.00
BOC cash_flow (annual, 2023-12-31) — Changes In Cash: -15253308.00
BOC balance_sheet (annual, 2023-12-31) — Common Stock: 31312.00
BOC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 538207426.00
BOC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 37526663.00
BOC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BOC income_statement (annual, 2023-12-31) — Cost Of Revenue: 31900502.00
BOC balance_sheet (annual, 2023-12-31) — Current Assets: 131387549.00
BOC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5085221.00
BOC balance_sheet (annual, 2023-12-31) — Current Debt: 814667.00
BOC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5899888.00
BOC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12327683.00
BOC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12327683.00
BOC balance_sheet (annual, 2023-12-31) — Current Liabilities: 51385752.00
BOC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3077908.00
BOC cash_flow (annual, 2023-12-31) — Deferred Tax: -3077908.00
BOC cash_flow (annual, 2023-12-31) — Depreciation: 25270463.00
BOC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 25270463.00
BOC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 19565035.00
BOC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25270463.00
BOC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19565035.00
BOC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12155096.00
BOC income_statement (annual, 2023-12-31) — Diluted Average Shares: 31092850.00
BOC income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
BOC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7004009.00
BOC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 271355.00
BOC income_statement (annual, 2023-12-31) — EBIT: -7999229.00
BOC income_statement (annual, 2023-12-31) — EBITDA: 17271234.00
BOC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -7888765.00
BOC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 7888765.00
BOC cash_flow (annual, 2023-12-31) — End Cash Position: 39413204.00
BOC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 32940258.00
BOC cash_flow (annual, 2023-12-31) — Free Cash Flow: -35807215.00
BOC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6132791.00
BOC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
BOC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
BOC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -84414.00
BOC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6132791.00
BOC income_statement (annual, 2023-12-31) — General And Administrative Expense: 53339687.00
BOC balance_sheet (annual, 2023-12-31) — Goodwill: 182380136.00
BOC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 247912437.00
BOC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12311549.00
BOC balance_sheet (annual, 2023-12-31) — Gross PPE: 241778866.00
BOC income_statement (annual, 2023-12-31) — Gross Profit: 64353234.00
BOC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
BOC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 99649.00
BOC income_statement (annual, 2023-12-31) — Interest Expense: 1147234.00
BOC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1147234.00
BOC income_statement (annual, 2023-12-31) — Interest Income: 2609148.00
BOC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2609148.00
BOC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1130539.00
BOC balance_sheet (annual, 2023-12-31) — Invested Capital: 565545192.00
BOC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -64252691.00
BOC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 22407179.00
BOC balance_sheet (annual, 2023-12-31) — Investments And Advances: 181349060.00
BOC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 37526663.00
BOC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BOC balance_sheet (annual, 2023-12-31) — Land And Improvements: 583892.00
BOC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 56438308.00
BOC balance_sheet (annual, 2023-12-31) — Long Term Debt: 26523099.00
BOC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 82961407.00
BOC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BOC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1161504.00
BOC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 94244788.00
BOC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3794985.00
BOC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16084640.00
BOC balance_sheet (annual, 2023-12-31) — Minority Interest: 78244835.00
BOC income_statement (annual, 2023-12-31) — Minority Interests: -836284.00
BOC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -17975310.00
BOC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 37526663.00
BOC balance_sheet (annual, 2023-12-31) — Net Debt: 5390882.00
BOC income_statement (annual, 2023-12-31) — Net Income: -7004009.00
BOC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7004009.00
BOC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6167725.00
BOC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7004009.00
BOC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7004009.00
BOC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6167725.00
BOC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6167725.00
BOC income_statement (annual, 2023-12-31) — Net Interest Income: 1461914.00
BOC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5837231.00
BOC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1161504.00
BOC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1161504.00
BOC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1461914.00
BOC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3424901.00
BOC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -248272.00
BOC balance_sheet (annual, 2023-12-31) — Net PPE: 205666223.00
BOC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 290294989.00
BOC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1772455.00
BOC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12111812.00
BOC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12111812.00
BOC income_statement (annual, 2023-12-31) — Normalized EBITDA: 11222857.00
BOC income_statement (annual, 2023-12-31) — Normalized Income: -11082604.85
BOC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16059125.00
BOC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1840388.00
BOC income_statement (annual, 2023-12-31) — Operating Income: -8767989.00
BOC income_statement (annual, 2023-12-31) — Operating Revenue: 96253736.00
BOC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31311299.00
BOC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 814667.00
BOC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14101531.00
BOC income_statement (annual, 2023-12-31) — Other Gand A: 20777758.00
BOC income_statement (annual, 2023-12-31) — Other Income Expense: -1840388.00
BOC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 65532301.00
BOC balance_sheet (annual, 2023-12-31) — Other Investments: 64697093.00
BOC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6132791.00
BOC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 119368.00
BOC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1500875.00
BOC income_statement (annual, 2023-12-31) — Other Operating Expenses: 216501.00
BOC balance_sheet (annual, 2023-12-31) — Other Payable: 618003.00
BOC balance_sheet (annual, 2023-12-31) — Other Properties: 225110334.00
BOC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 74076165.00
BOC balance_sheet (annual, 2023-12-31) — Payables: 19056650.00
BOC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19056650.00
BOC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BOC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5571454.00
BOC income_statement (annual, 2023-12-31) — Pretax Income: -9146463.00
BOC balance_sheet (annual, 2023-12-31) — Properties: 0.00
BOC cash_flow (annual, 2023-12-31) — Purchase Of Business: -17975310.00
BOC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -298642985.00
BOC balance_sheet (annual, 2023-12-31) — Receivables: 12326726.00
BOC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26195074.00
BOC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25270463.00
BOC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1161504.00
BOC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BOC balance_sheet (annual, 2023-12-31) — Restricted Cash: 17466320.00
BOC balance_sheet (annual, 2023-12-31) — Retained Earnings: 15669488.00
BOC income_statement (annual, 2023-12-31) — Salaries And Wages: 32561929.00
BOC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BOC cash_flow (annual, 2023-12-31) — Sale Of Investment: 304480216.00
BOC income_statement (annual, 2023-12-31) — Selling General And Administration: 53339687.00
BOC balance_sheet (annual, 2023-12-31) — Share Issued: 31311299.00
BOC income_statement (annual, 2023-12-31) — Special Income Charges: -84414.00
BOC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 538207426.00
BOC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 290294989.00
BOC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1969781.15
BOC income_statement (annual, 2023-12-31) — Tax Provision: -2978738.00
BOC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
BOC balance_sheet (annual, 2023-12-31) — Total Assets: 768207092.00
BOC balance_sheet (annual, 2023-12-31) — Total Capitalization: 564730525.00
BOC balance_sheet (annual, 2023-12-31) — Total Debt: 88861295.00
BOC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 616452261.00
BOC income_statement (annual, 2023-12-31) — Total Expenses: 105021725.00
BOC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 151754831.00
BOC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 636819543.00
BOC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 100369079.00
BOC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8852403.00
BOC income_statement (annual, 2023-12-31) — Total Unusual Items: 6048377.00
BOC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6048377.00
BOC balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
BOC balance_sheet (annual, 2023-12-31) — Working Capital: 80001797.00
BOC balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 130505.00
BOC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 31432515.00
BOC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
BOC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 31432515.00
BOC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
BOC cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
BOC balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 17369503.00
BOC balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5266009.00
BOC income_statement (annual, 2024-12-31) — +Operating Expense: 81680162.00
BOC income_statement (annual, 2024-12-31) — +Total Revenue: 108274901.00
BOC balance_sheet (annual, 2024-12-31) — Accounts Payable: 16378301.00
BOC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12433587.00
BOC balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 83613.00
BOC balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 83613.00
BOC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -49810164.00
BOC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 539126302.00
BOC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -207815.00
BOC income_statement (annual, 2024-12-31) — Amortization: 7683952.00
BOC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 7683952.00
BOC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 318520.00
BOC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 22407179.00
BOC income_statement (annual, 2024-12-31) — Basic Average Shares: 31496857.00
BOC income_statement (annual, 2024-12-31) — Basic EPS: -0.04
BOC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39413204.00
BOC cash_flow (annual, 2024-12-31) — Capital Expenditure: -32201191.00
BOC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -32201191.00
BOC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 60328490.00
BOC balance_sheet (annual, 2024-12-31) — Capital Stock: 31471.00
BOC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28289712.00
BOC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86613278.00
BOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -47557174.00
BOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 28099816.00
BOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 21241580.00
BOC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -52659.00
BOC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5440314.00
BOC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4230723.00
BOC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3917430.00
BOC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 162245.00
BOC cash_flow (annual, 2024-12-31) — Change In Receivables: -508994.00
BOC cash_flow (annual, 2024-12-31) — Change In Working Capital: 2308431.00
BOC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -610863.00
BOC cash_flow (annual, 2024-12-31) — Changes In Cash: 1784222.00
BOC balance_sheet (annual, 2024-12-31) — Common Stock: 31471.00
BOC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 532819509.00
BOC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BOC cash_flow (annual, 2024-12-31) — Common Stock Payments: -18350693.00
BOC income_statement (annual, 2024-12-31) — Cost Of Revenue: 34341526.00
BOC balance_sheet (annual, 2024-12-31) — Current Assets: 117447401.00
BOC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5333611.00
BOC balance_sheet (annual, 2024-12-31) — Current Debt: 1201448.00
BOC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6535059.00
BOC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 16029877.00
BOC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 16029877.00
BOC balance_sheet (annual, 2024-12-31) — Current Liabilities: 54911524.00
BOC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -290427.00
BOC cash_flow (annual, 2024-12-31) — Deferred Tax: -290427.00
BOC cash_flow (annual, 2024-12-31) — Depreciation: 27891434.00
BOC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 27891434.00
BOC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 22179699.00
BOC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27891434.00
BOC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 22179699.00
BOC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 14495747.00
BOC income_statement (annual, 2024-12-31) — Diluted Average Shares: 31496857.00
BOC income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
BOC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1292450.00
BOC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
BOC cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
BOC income_statement (annual, 2024-12-31) — EBIT: 4694842.00
BOC income_statement (annual, 2024-12-31) — EBITDA: 32586276.00
BOC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -17283281.00
BOC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 17283281.00
BOC cash_flow (annual, 2024-12-31) — End Cash Position: 41197426.00
BOC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -47557174.00
BOC cash_flow (annual, 2024-12-31) — Free Cash Flow: -10959611.00
BOC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -29059717.00
BOC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -720691.00
BOC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 29059717.00
BOC income_statement (annual, 2024-12-31) — General And Administrative Expense: 59281991.00
BOC balance_sheet (annual, 2024-12-31) — Goodwill: 182380136.00
BOC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 240712761.00
BOC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12641402.00
BOC balance_sheet (annual, 2024-12-31) — Gross PPE: 271146003.00
BOC income_statement (annual, 2024-12-31) — Gross Profit: 73933375.00
BOC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 4736409.00
BOC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BOC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -15573.00
BOC income_statement (annual, 2024-12-31) — Interest Expense: 1598248.00
BOC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1598248.00
BOC income_statement (annual, 2024-12-31) — Interest Income: 1385884.00
BOC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1385884.00
BOC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1527915.00
BOC balance_sheet (annual, 2024-12-31) — Invested Capital: 572384313.00
BOC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 28099816.00
BOC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 27143588.00
BOC balance_sheet (annual, 2024-12-31) — Investments And Advances: 146516198.00
BOC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BOC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13500000.00
BOC balance_sheet (annual, 2024-12-31) — Land And Improvements: 583892.00
BOC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 54994879.00
BOC balance_sheet (annual, 2024-12-31) — Long Term Debt: 38363356.00
BOC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 93358235.00
BOC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13500000.00
BOC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1272962.00
BOC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 72435867.00
BOC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4013457.00
BOC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16850453.00
BOC balance_sheet (annual, 2024-12-31) — Minority Interest: 29899944.00
BOC income_statement (annual, 2024-12-31) — Minority Interests: -4663865.00
BOC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -517899.00
BOC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -437500.00
BOC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -18350693.00
BOC balance_sheet (annual, 2024-12-31) — Net Debt: 11275092.00
BOC income_statement (annual, 2024-12-31) — Net Income: -1292450.00
BOC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1292450.00
BOC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3371415.00
BOC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1292450.00
BOC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1292450.00
BOC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3371415.00
BOC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3371415.00
BOC income_statement (annual, 2024-12-31) — Net Interest Income: -212364.00
BOC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 60818906.00
BOC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12227038.00
BOC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 12227038.00
BOC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -212364.00
BOC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -41433519.00
BOC balance_sheet (annual, 2024-12-31) — Net PPE: 221335839.00
BOC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 292106748.00
BOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2161721.00
BOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11925969.00
BOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11925969.00
BOC income_statement (annual, 2024-12-31) — Normalized EBITDA: 4247250.00
BOC income_statement (annual, 2024-12-31) — Normalized Income: -23680280.54
BOC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21241580.00
BOC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11055745.00
BOC income_statement (annual, 2024-12-31) — Operating Income: -7746787.00
BOC income_statement (annual, 2024-12-31) — Operating Revenue: 108274901.00
BOC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31359806.00
BOC balance_sheet (annual, 2024-12-31) — Other Current Assets: 5492822.00
BOC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5492822.00
BOC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1201448.00
BOC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9973991.00
BOC income_statement (annual, 2024-12-31) — Other Gand A: 21135798.00
BOC income_statement (annual, 2024-12-31) — Other Income Expense: 11055745.00
BOC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 58332625.00
BOC balance_sheet (annual, 2024-12-31) — Other Investments: 46936743.00
BOC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1302048.00
BOC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 171809.00
BOC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1417091.00
BOC income_statement (annual, 2024-12-31) — Other Operating Expenses: 218472.00
BOC balance_sheet (annual, 2024-12-31) — Other Payable: 5994296.00
BOC balance_sheet (annual, 2024-12-31) — Other Properties: 253711658.00
BOC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 58323566.00
BOC balance_sheet (annual, 2024-12-31) — Payables: 22372597.00
BOC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22372597.00
BOC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BOC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5409209.00
BOC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5409209.00
BOC income_statement (annual, 2024-12-31) — Pretax Income: 3096594.00
BOC balance_sheet (annual, 2024-12-31) — Properties: 0.00
BOC cash_flow (annual, 2024-12-31) — Purchase Of Business: -517899.00
BOC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -437500.00
BOC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -294263327.00
BOC balance_sheet (annual, 2024-12-31) — Receivables: 12433587.00
BOC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28629791.00
BOC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27891434.00
BOC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1272962.00
BOC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -18350693.00
BOC balance_sheet (annual, 2024-12-31) — Restricted Cash: 12907714.00
BOC balance_sheet (annual, 2024-12-31) — Retained Earnings: -4748942.00
BOC income_statement (annual, 2024-12-31) — Salaries And Wages: 38146193.00
BOC cash_flow (annual, 2024-12-31) — Sale Of Investment: 355082233.00
BOC income_statement (annual, 2024-12-31) — Selling General And Administration: 59281991.00
BOC balance_sheet (annual, 2024-12-31) — Share Issued: 31471129.00
BOC income_statement (annual, 2024-12-31) — Special Income Charges: -720691.00
BOC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 532819509.00
BOC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 292106748.00
BOC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5951195.46
BOC income_statement (annual, 2024-12-31) — Tax Provision: -274821.00
BOC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BOC balance_sheet (annual, 2024-12-31) — Total Assets: 728345729.00
BOC balance_sheet (annual, 2024-12-31) — Total Capitalization: 571182865.00
BOC balance_sheet (annual, 2024-12-31) — Total Debt: 99893294.00
BOC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 562719453.00
BOC income_statement (annual, 2024-12-31) — Total Expenses: 116021688.00
BOC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 165626276.00
BOC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 610898328.00
BOC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 110714752.00