speb/financial-data huggingface dataset:
BOWL.L balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1405000.00
BOWL.L cash_flow (annual, 2021-09-30) — Repayment Of Debt: -29500000.00
BOWL.L balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 0.00
BOWL.L income_statement (annual, 2022-09-30) — +Operating Expense: 75226000.00
BOWL.L income_statement (annual, 2022-09-30) — +Total Revenue: 193741000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 5306000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 836000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -85303000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 39716000.00
BOWL.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 624000.00
BOWL.L income_statement (annual, 2022-09-30) — Basic Average Shares: 170949286.00
BOWL.L income_statement (annual, 2022-09-30) — Basic EPS: 0.22
BOWL.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 29942000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 214186000.00
BOWL.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -21831000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 188369000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Capital Stock: 1711000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 56066000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 56066000.00
BOWL.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -5132000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Cash Financial: 56066000.00
BOWL.L cash_flow (annual, 2022-09-30) — Change In Inventory: -423000.00
BOWL.L cash_flow (annual, 2022-09-30) — Change In Payable: 9963000.00
BOWL.L cash_flow (annual, 2022-09-30) — Change In Receivables: -1248000.00
BOWL.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 8292000.00
BOWL.L cash_flow (annual, 2022-09-30) — Changes In Cash: 26104000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Common Stock: 1711000.00
BOWL.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -5132000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 138420000.00
BOWL.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 30000.00
BOWL.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 63105000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Current Assets: 63615000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 11557000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 11557000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 40238000.00
BOWL.L cash_flow (annual, 2022-09-30) — Depreciation: 20731000.00
BOWL.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 21355000.00
BOWL.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 171912504.00
BOWL.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.22
BOWL.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 37451000.00
BOWL.L income_statement (annual, 2022-09-30) — EBIT: 55461000.00
BOWL.L income_statement (annual, 2022-09-30) — EBITDA: 76816000.00
BOWL.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 20000.00
BOWL.L cash_flow (annual, 2022-09-30) — End Cash Position: 56066000.00
BOWL.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -19552000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Finished Goods: 2148000.00
BOWL.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 53338000.00
BOWL.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 18000.00
BOWL.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 75226000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Goodwill: 75194000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 81794000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Gross PPE: 301399000.00
BOWL.L income_statement (annual, 2022-09-30) — Gross Profit: 130636000.00
BOWL.L income_statement (annual, 2022-09-30) — Interest Expense: 8796000.00
BOWL.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 8796000.00
BOWL.L income_statement (annual, 2022-09-30) — Interest Income: 12000.00
BOWL.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 12000.00
BOWL.L cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -8567000.00
BOWL.L cash_flow (annual, 2022-09-30) — Interest Received Cfo: 12000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Inventory: 2148000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Invested Capital: 138420000.00
BOWL.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -29513000.00
BOWL.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 30000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 176812000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 176812000.00
BOWL.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
BOWL.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 4682000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 61757000.00
BOWL.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -7684000.00
BOWL.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 30000.00
BOWL.L income_statement (annual, 2022-09-30) — Net Income: 37451000.00
BOWL.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 37451000.00
BOWL.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 37451000.00
BOWL.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 37451000.00
BOWL.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 37451000.00
BOWL.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 46665000.00
BOWL.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 37451000.00
BOWL.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -178000.00
BOWL.L income_statement (annual, 2022-09-30) — Net Interest Income: -8784000.00
BOWL.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
BOWL.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
BOWL.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -8784000.00
BOWL.L cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 2000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Net PPE: 216096000.00
BOWL.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -21653000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 56626000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1647000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
BOWL.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 76777000.00
BOWL.L income_statement (annual, 2022-09-30) — Normalized Income: 37419700.55
BOWL.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 75169000.00
BOWL.L income_statement (annual, 2022-09-30) — Operating Income: 55410000.00
BOWL.L income_statement (annual, 2022-09-30) — Operating Revenue: 193741000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 171070790.00
BOWL.L balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 324000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 6600000.00
BOWL.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 8745000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1841000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Other Payable: 1310000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Other Properties: 25456000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Other Receivables: 245000.00
BOWL.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
BOWL.L balance_sheet (annual, 2022-09-30) — Payables: 11681000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 4049000.00
BOWL.L income_statement (annual, 2022-09-30) — Pretax Income: 46665000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
BOWL.L cash_flow (annual, 2022-09-30) — Purchase Of Business: -8099000.00
BOWL.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -178000.00
BOWL.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -21653000.00
BOWL.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 63105000.00
BOWL.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 21355000.00
BOWL.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 57000.00
BOWL.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
BOWL.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -39000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 146479000.00
BOWL.L cash_flow (annual, 2022-09-30) — Sale Of Business: 415000.00
BOWL.L income_statement (annual, 2022-09-30) — Selling General And Administration: 75226000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Share Issued: 171070790.00
BOWL.L income_statement (annual, 2022-09-30) — Special Income Charges: 39000.00
BOWL.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 944000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 138420000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 56626000.00
BOWL.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 7700.55
BOWL.L income_statement (annual, 2022-09-30) — Tax Provision: 9214000.00
BOWL.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.20
BOWL.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 271000.00
BOWL.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -6616000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Total Assets: 363152000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 138420000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Total Debt: 188369000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 138420000.00
BOWL.L income_statement (annual, 2022-09-30) — Total Expenses: 138331000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 224732000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 299537000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 184494000.00
BOWL.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 55449000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 5065000.00
BOWL.L income_statement (annual, 2022-09-30) — Total Unusual Items: 39000.00
BOWL.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 39000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 3000000.00
BOWL.L balance_sheet (annual, 2022-09-30) — Working Capital: 23377000.00
BOWL.L income_statement (annual, 2023-09-30) — +Operating Expense: 80333000.00
BOWL.L income_statement (annual, 2023-09-30) — +Total Revenue: 215082000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 7025000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2356000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -107495000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 39716000.00
BOWL.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 820000.00
BOWL.L income_statement (annual, 2023-09-30) — Basic Average Shares: 171468034.00
BOWL.L income_statement (annual, 2023-09-30) — Basic EPS: 0.20
BOWL.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 56066000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 236975000.00
BOWL.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -22858000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 194205000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Capital Stock: 1717000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 52455000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 52455000.00
BOWL.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -25338000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Cash Equivalents: 49870000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Cash Financial: 2585000.00
BOWL.L cash_flow (annual, 2023-09-30) — Change In Inventory: -251000.00
BOWL.L cash_flow (annual, 2023-09-30) — Change In Payable: 2741000.00
BOWL.L cash_flow (annual, 2023-09-30) — Change In Receivables: -2849000.00
BOWL.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -359000.00
BOWL.L cash_flow (annual, 2023-09-30) — Changes In Cash: -3522000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Common Stock: 1717000.00
BOWL.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -25338000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 147940000.00
BOWL.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 6000.00
BOWL.L cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
BOWL.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 78208000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Current Assets: 63731000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 12553000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 12553000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 41662000.00
BOWL.L cash_flow (annual, 2023-09-30) — Depreciation: 23107000.00
BOWL.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 23927000.00
BOWL.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 172301914.00
BOWL.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.20
BOWL.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 34151000.00
BOWL.L income_statement (annual, 2023-09-30) — EBIT: 55525000.00
BOWL.L income_statement (annual, 2023-09-30) — EBITDA: 79452000.00
BOWL.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -89000.00
BOWL.L cash_flow (annual, 2023-09-30) — End Cash Position: 52455000.00
BOWL.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -36751000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Finished Goods: 2445000.00
BOWL.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 40616000.00
BOWL.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 306000.00
BOWL.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 80333000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Goodwill: 82048000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 89376000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Gross PPE: 336585000.00
BOWL.L income_statement (annual, 2023-09-30) — Gross Profit: 136874000.00
BOWL.L income_statement (annual, 2023-09-30) — Interest Expense: 10445000.00
BOWL.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 10445000.00
BOWL.L income_statement (annual, 2023-09-30) — Interest Income: 1440000.00
BOWL.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1440000.00
BOWL.L cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -10104000.00
BOWL.L cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1305000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Inventory: 2445000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Invested Capital: 147940000.00
BOWL.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -30245000.00
BOWL.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 6000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 181652000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 181652000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 5084000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 70558000.00
BOWL.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -7397000.00
BOWL.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 6000.00
BOWL.L income_statement (annual, 2023-09-30) — Net Income: 34151000.00
BOWL.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 34151000.00
BOWL.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 34151000.00
BOWL.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 34151000.00
BOWL.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 34151000.00
BOWL.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 45080000.00
BOWL.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 34151000.00
BOWL.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1057000.00
BOWL.L income_statement (annual, 2023-09-30) — Net Interest Income: -9005000.00
BOWL.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -9005000.00
BOWL.L cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 10000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Net PPE: 229090000.00
BOWL.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -21801000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 58564000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 1309000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1960000.00
BOWL.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 81908000.00
BOWL.L income_statement (annual, 2023-09-30) — Normalized Income: 36011577.99
BOWL.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 63474000.00
BOWL.L income_statement (annual, 2023-09-30) — Operating Income: 56541000.00
BOWL.L income_statement (annual, 2023-09-30) — Operating Revenue: 215082000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 171712357.00
BOWL.L balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1870000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 7328000.00
BOWL.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 9005000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Other Payable: 1366000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Other Properties: 29052000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Other Receivables: 129000.00
BOWL.L income_statement (annual, 2023-09-30) — Other Special Charges: 2000.00
BOWL.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
BOWL.L balance_sheet (annual, 2023-09-30) — Payables: 13688000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 5631000.00
BOWL.L income_statement (annual, 2023-09-30) — Pretax Income: 45080000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
BOWL.L cash_flow (annual, 2023-09-30) — Purchase Of Business: -7716000.00
BOWL.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1057000.00
BOWL.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -21801000.00
BOWL.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 78208000.00
BOWL.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 23927000.00
BOWL.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 57000.00
BOWL.L cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
BOWL.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 2454000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 156537000.00
BOWL.L cash_flow (annual, 2023-09-30) — Sale Of Business: 319000.00
BOWL.L income_statement (annual, 2023-09-30) — Selling General And Administration: 80333000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Share Issued: 171712357.00
BOWL.L income_statement (annual, 2023-09-30) — Special Income Charges: -2456000.00
BOWL.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1204000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 147940000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 58564000.00
BOWL.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -595422.01
BOWL.L income_statement (annual, 2023-09-30) — Tax Provision: 10929000.00
BOWL.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.24
BOWL.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 715000.00
BOWL.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -9100000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Total Assets: 383506000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 147940000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Total Debt: 194205000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 147940000.00
BOWL.L income_statement (annual, 2023-09-30) — Total Expenses: 158541000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 235566000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 319775000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 193904000.00
BOWL.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 54085000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 5297000.00
BOWL.L income_statement (annual, 2023-09-30) — Total Unusual Items: -2456000.00
BOWL.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -2456000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 5208000.00
BOWL.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
BOWL.L balance_sheet (annual, 2023-09-30) — Working Capital: 22069000.00
BOWL.L income_statement (annual, 2024-09-30) — +Operating Expense: 84853000.00
BOWL.L income_statement (annual, 2024-09-30) — +Total Revenue: 230399000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 5494000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5494000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1537000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1537000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -133818000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -133818000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 39717000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 39717000.00
BOWL.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 935000.00
BOWL.L income_statement (annual, 2024-09-30) — Basic Average Shares: 171647892.00
BOWL.L income_statement (annual, 2024-09-30) — Basic EPS: 0.17
BOWL.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 52455000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 293390000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 293390000.00
BOWL.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -38925000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 218242000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 218242000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Capital Stock: 1721000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1721000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 28702000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28702000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28702000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28702000.00
BOWL.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -26180000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Cash Equivalents: 24392000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 24392000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Cash Financial: 4310000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 4310000.00
BOWL.L cash_flow (annual, 2024-09-30) — Change In Inventory: -294000.00
BOWL.L cash_flow (annual, 2024-09-30) — Change In Payable: 2495000.00
BOWL.L cash_flow (annual, 2024-09-30) — Change In Receivables: -1183000.00
BOWL.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 1018000.00
BOWL.L cash_flow (annual, 2024-09-30) — Changes In Cash: -23439000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Common Stock: 1721000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1721000.00
BOWL.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -26180000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 152205000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 152205000.00
BOWL.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
BOWL.L cash_flow (annual, 2024-09-30) — Common Stock Payments: -379000.00
BOWL.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 84901000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Current Assets: 42287000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 42287000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 14231000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 14231000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 14231000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14231000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 44658000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 44658000.00
BOWL.L cash_flow (annual, 2024-09-30) — Depreciation: 25919000.00
BOWL.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 26854000.00
BOWL.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 172802113.00
BOWL.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.17
BOWL.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 29910000.00
BOWL.L income_statement (annual, 2024-09-30) — EBIT: 55228000.00
BOWL.L income_statement (annual, 2024-09-30) — EBITDA: 82082000.00
BOWL.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -314000.00
BOWL.L cash_flow (annual, 2024-09-30) — End Cash Position: 28702000.00
BOWL.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -38864000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Finished Goods: 2897000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2897000.00
BOWL.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 29104000.00
BOWL.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 88000.00
BOWL.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 84853000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Goodwill: 92713000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 92713000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 100323000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 100323000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Gross PPE: 408521000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 408521000.00
BOWL.L income_statement (annual, 2024-09-30) — Gross Profit: 145498000.00
BOWL.L income_statement (annual, 2024-09-30) — Interest Expense: 12470000.00
BOWL.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 12470000.00
BOWL.L income_statement (annual, 2024-09-30) — Interest Income: 1722000.00
BOWL.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1722000.00
BOWL.L cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -11781000.00
BOWL.L cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1782000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Inventory: 2897000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Inventory: 2897000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Invested Capital: 152205000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 152205000.00
BOWL.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -52604000.00
BOWL.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
BOWL.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 204011000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 204011000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 204011000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 204011000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 5848000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5848000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 83164000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 83164000.00
BOWL.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -13679000.00
BOWL.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -379000.00
BOWL.L income_statement (annual, 2024-09-30) — Net Income: 29910000.00
BOWL.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 29910000.00
BOWL.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 29910000.00
BOWL.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 29910000.00
BOWL.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 29910000.00
BOWL.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 42758000.00
BOWL.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 29910000.00
BOWL.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -946000.00
BOWL.L income_statement (annual, 2024-09-30) — Net Interest Income: -10748000.00
BOWL.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -10748000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Net PPE: 274703000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 274703000.00
BOWL.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -37979000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 51882000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 51882000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 518000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 518000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3993000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3993000.00
BOWL.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 89221000.00
BOWL.L income_statement (annual, 2024-09-30) — Normalized Income: 34903860.56
BOWL.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 68029000.00
BOWL.L income_statement (annual, 2024-09-30) — Operating Income: 60645000.00
BOWL.L income_statement (annual, 2024-09-30) — Operating Revenue: 230399000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 172083853.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 172083853.00
BOWL.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 7610000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7610000.00
BOWL.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 10141000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Other Payable: 3658000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 3658000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Other Properties: 31967000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 31967000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Other Receivables: 95000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 95000.00
BOWL.L income_statement (annual, 2024-09-30) — Other Special Charges: 5645000.00
BOWL.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
BOWL.L balance_sheet (annual, 2024-09-30) — Payables: 14265000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Payables: 14265000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 7788000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7788000.00
BOWL.L income_statement (annual, 2024-09-30) — Pretax Income: 42758000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
BOWL.L cash_flow (annual, 2024-09-30) — Purchase Of Business: -13757000.00
BOWL.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -946000.00
BOWL.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -37979000.00
BOWL.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 84901000.00
BOWL.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 26854000.00
BOWL.L income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 80000.00
BOWL.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -379000.00
BOWL.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 1494000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 161854000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 161854000.00
BOWL.L cash_flow (annual, 2024-09-30) — Sale Of Business: 78000.00
BOWL.L income_statement (annual, 2024-09-30) — Selling General And Administration: 84853000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Share Issued: 172083853.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 172083853.00
BOWL.L income_statement (annual, 2024-09-30) — Special Income Charges: -7139000.00
BOWL.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1782000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 152205000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 152205000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 51882000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 51882000.00
BOWL.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -2145139.44
BOWL.L income_statement (annual, 2024-09-30) — Tax Provision: 12848000.00
BOWL.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
BOWL.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1268000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1268000.00
BOWL.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -10536000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Total Assets: 417831000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 417831000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 152205000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 152205000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Total Debt: 218242000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 218242000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 152205000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 152205000.00
BOWL.L income_statement (annual, 2024-09-30) — Total Expenses: 169754000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 265626000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 265626000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 375544000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 375544000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 220968000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 220968000.00
BOWL.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 53506000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 5113000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5113000.00
BOWL.L income_statement (annual, 2024-09-30) — Total Unusual Items: -7139000.00
BOWL.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -7139000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 7116000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 7116000.00
BOWL.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 0.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
BOWL.L balance_sheet (annual, 2024-09-30) — Working Capital: -2371000.00
BOWL.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -2371000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6119000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 823000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -147012000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39741000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 320388000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 231523000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1702000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22738000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22738000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1702000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 152119000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 33327000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15155000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15155000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45304000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 92709000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 99596000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 446200000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Inventory: 3045000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 152119000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 216368000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 216368000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6019000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 89147000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 299188000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 52523000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 577000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4971000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 170252756.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6887000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 4200000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 36665000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1351000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Payables: 16990000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5370000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 162982000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 170252756.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 152119000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 52523000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 432688000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 152119000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 231523000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 152119000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 280569000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 399361000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 235265000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6671000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 7907000.00
BOWL.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -11977000.00
BOWL.L income_statement (annual, 2025-09-30) — +Operating Expense: 97616000.00
BOWL.L income_statement (annual, 2025-09-30) — +Total Revenue: 250662000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 7166000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7166000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1815000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1815000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -162605000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -162605000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 39775000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39775000.00
BOWL.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 1155000.00
BOWL.L income_statement (annual, 2025-09-30) — Basic Average Shares: 170629123.00
BOWL.L income_statement (annual, 2025-09-30) — Basic EPS: 0.20
BOWL.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 28702000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 338989000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 338989000.00
BOWL.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -36529000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 235793000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 235793000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Capital Stock: 1668000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1668000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 15189000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15189000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15189000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15189000.00
BOWL.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -20827000.00
BOWL.L cash_flow (annual, 2025-09-30) — Change In Inventory: -656000.00
BOWL.L cash_flow (annual, 2025-09-30) — Change In Payable: 2740000.00
BOWL.L cash_flow (annual, 2025-09-30) — Change In Receivables: -275000.00
BOWL.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 1809000.00
BOWL.L cash_flow (annual, 2025-09-30) — Changes In Cash: -13441000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Common Stock: 1668000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1668000.00
BOWL.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -20827000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 151288000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 151288000.00
BOWL.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -15151000.00
BOWL.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 93694000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Current Assets: 30583000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 30583000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 15131000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15131000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 15131000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15131000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 50194000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 50194000.00
BOWL.L cash_flow (annual, 2025-09-30) — Depreciation: 30505000.00
BOWL.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 31660000.00
BOWL.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 171845138.00
BOWL.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.20
BOWL.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 34609000.00
BOWL.L income_statement (annual, 2025-09-30) — EBIT: 59051000.00
BOWL.L income_statement (annual, 2025-09-30) — EBITDA: 90711000.00
BOWL.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -72000.00
BOWL.L cash_flow (annual, 2025-09-30) — End Cash Position: 15189000.00
BOWL.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -50538000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Finished Goods: 3553000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3553000.00
BOWL.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 37017000.00
BOWL.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 223000.00
BOWL.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 97616000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Goodwill: 92708000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 92708000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 99336000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 99336000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Gross PPE: 471059000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 471059000.00
BOWL.L income_statement (annual, 2025-09-30) — Gross Profit: 156968000.00
BOWL.L income_statement (annual, 2025-09-30) — Interest Expense: 14767000.00
BOWL.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 14767000.00
BOWL.L income_statement (annual, 2025-09-30) — Interest Income: 827000.00
BOWL.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 827000.00
BOWL.L cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -13890000.00
BOWL.L cash_flow (annual, 2025-09-30) — Interest Received Cfo: 879000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Inventory: 3553000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Inventory: 3553000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Invested Capital: 151288000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 151288000.00
BOWL.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -36449000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 220662000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 220662000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 220662000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 220662000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 5820000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5820000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 94018000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 94018000.00
BOWL.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
BOWL.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -15151000.00
BOWL.L income_statement (annual, 2025-09-30) — Net Income: 34609000.00