speb/financial-data huggingface dataset:
BLAU3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -51871000.00
BLAU3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
BLAU3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BLAU3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BLAU3.SA income_statement (annual, 2025-12-31) — Research And Development: 38912000.00
BLAU3.SA income_statement (quarterly, 2025-12-31) — Research And Development: 13301000.00
BLAU3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
BLAU3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 127162000.00
BLAU3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 33093000.00
BLAU3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 314082000.00
BLAU3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 86771000.00
BLAU3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 303175757.00
BLAU3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 303175757.00
BLAU3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2271764000.00
BLAU3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2271764000.00
BLAU3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1654657000.00
BLAU3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1654657000.00
BLAU3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -792581.90
BLAU3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -213320.60
BLAU3.SA income_statement (annual, 2025-12-31) — Tax Provision: 91699000.00
BLAU3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 6811000.00
BLAU3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
BLAU3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
BLAU3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 54773000.00
BLAU3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 54773000.00
BLAU3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -38985000.00
BLAU3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -30943000.00
BLAU3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 3635027000.00
BLAU3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3635027000.00
BLAU3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2555097000.00
BLAU3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2555097000.00
BLAU3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 599134000.00
BLAU3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 599134000.00
BLAU3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2255742000.00
BLAU3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2255742000.00
BLAU3.SA income_statement (annual, 2025-12-31) — Total Expenses: 1348866000.00
BLAU3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 341018000.00
BLAU3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1379285000.00
BLAU3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1379285000.00
BLAU3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1737793000.00
BLAU3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1737793000.00
BLAU3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 610837000.00
BLAU3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 610837000.00
BLAU3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6459000.00
BLAU3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1004000.00
BLAU3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20855000.00
BLAU3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20855000.00
BLAU3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -3377000.00
BLAU3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1384000.00
BLAU3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3377000.00
BLAU3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1384000.00
BLAU3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 862000.00
BLAU3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 862000.00
BLAU3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2895308.00
BLAU3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2895308.00
BLAU3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 42891000.00
BLAU3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 42891000.00
BLAU3.SA balance_sheet (annual, 2025-12-31) — Work In Process: 119454000.00
BLAU3.SA balance_sheet (quarterly, 2025-12-31) — Work In Process: 119454000.00
BLAU3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 1128786000.00
BLAU3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1128786000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 95013000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 434970000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 199592000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 472885000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -292740000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -39843000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 233929412.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 45601000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21655000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33362000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1716609000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56287000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 542184000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3062000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 56287000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 46867000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5942000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -67440000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -21952000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -48671000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12000000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1716609000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3062000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2293684000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 317399000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 254717000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1827916000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6334000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 243593000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 249927000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 687783000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -968000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 18624000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18624000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 233929412.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
BLAU3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 39768000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 114438000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — EBIT: 73555000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 92179000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1314000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 56287000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -60718000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 274393000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11126000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -12040000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 50582000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 151655000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 633539000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 512118000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1294372000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 180253000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 21351000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21351000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 12940000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12940000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -31874000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -58548000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 676128000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2820610000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 39937000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27028000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 283333000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 310361000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 527483000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: -18607000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 3483000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 49000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 470639000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 16723000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Net Income: 39768000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 39768000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 36285000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 39768000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 39768000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 52204000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 36285000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -21655000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -10479000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 76515000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -23855000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10479000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -14923000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1001632000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -23855000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1660145000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 72997000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 242694000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5674000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 92985000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 40328250.60
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 32781000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 85240000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 434970000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 230984961.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 78551000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30831000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -14629000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 481884000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 49277000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 20403000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3917000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 51468000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 461000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 16000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 86655000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 485897000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 341374000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -862000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65614000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 52204000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 362835000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -4934000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -21655000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 303313000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 254717000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18624000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -23855000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 39768000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 43970000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 94552000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 233212121.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -23855000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2293684000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1660145000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -245749.40
BLAU3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 15919000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 58168000.00
BLAU3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -7190000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 3573705000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2577017000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 560288000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2275077000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 349730000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1298628000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1745789000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 610845000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2068000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 27328000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -806000.00
BLAU3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -806000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 648000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2227160.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 42842000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 107693000.00
BLAU3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1140133000.00
BLBD cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
BLBD balance_sheet (annual, 2021-09-30) — Current Provisions: 7385000.00
BLBD balance_sheet (annual, 2021-09-30) — Employee Benefits: 22751000.00
BLBD cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 31000.00
BLBD balance_sheet (annual, 2021-09-30) — Investments In Other Ventures Under Equity Method: 14817000.00
BLBD balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 14817000.00
BLBD cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
BLBD balance_sheet (annual, 2021-09-30) — Long Term Provisions: 11165000.00
BLBD balance_sheet (annual, 2021-09-30) — Net Debt: 197714000.00
BLBD cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -2476000.00
BLBD cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 45000000.00
BLBD balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22751000.00
BLBD income_statement (annual, 2021-09-30) — Other Special Charges: 598000.00
BLBD cash_flow (annual, 2021-09-30) — Sale Of PPE: 903000.00
BLBD cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 45000000.00
BLBD cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -72000000.00
BLBD balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 1782568.00
BLBD balance_sheet (annual, 2021-09-30) — Treasury Stock: 50282000.00
BLBD income_statement (annual, 2022-09-30) — +Operating Expense: 77246000.00
BLBD income_statement (annual, 2022-09-30) — +Total Revenue: 800637000.00
BLBD balance_sheet (annual, 2022-09-30) — Accounts Payable: 107937000.00
BLBD balance_sheet (annual, 2022-09-30) — Accounts Receivable: 12534000.00
BLBD balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -108493000.00
BLBD balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 173103000.00
BLBD balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -100000.00
BLBD cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 1354000.00
BLBD income_statement (annual, 2022-09-30) — Basic Average Shares: 31020399.00
BLBD income_statement (annual, 2022-09-30) — Basic EPS: -1.48
BLBD cash_flow (annual, 2022-09-30) — Beginning Cash Position: 11709000.00
BLBD balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 57570000.00
BLBD cash_flow (annual, 2022-09-30) — Capital Expenditure: -6453000.00
BLBD balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2140000.00
BLBD balance_sheet (annual, 2022-09-30) — Capital Stock: 3000.00
BLBD balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 10479000.00
BLBD balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 10479000.00
BLBD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 29660000.00
BLBD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -6453000.00
BLBD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -24437000.00
BLBD cash_flow (annual, 2022-09-30) — Change In Account Payable: 35075000.00
BLBD cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -15325000.00
BLBD cash_flow (annual, 2022-09-30) — Change In Inventory: -26523000.00
BLBD cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 1913000.00
BLBD cash_flow (annual, 2022-09-30) — Change In Payable: 35075000.00
BLBD cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 19750000.00
BLBD cash_flow (annual, 2022-09-30) — Change In Receivables: -2567000.00
BLBD cash_flow (annual, 2022-09-30) — Change In Working Capital: -7427000.00
BLBD cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -2567000.00
BLBD cash_flow (annual, 2022-09-30) — Changes In Cash: -1230000.00
BLBD balance_sheet (annual, 2022-09-30) — Common Stock: 3000.00
BLBD balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1382000.00
BLBD cash_flow (annual, 2022-09-30) — Common Stock Issuance: 75000000.00
BLBD cash_flow (annual, 2022-09-30) — Common Stock Payments: -1708000.00
BLBD balance_sheet (annual, 2022-09-30) — Construction In Progress: 15004000.00
BLBD income_statement (annual, 2022-09-30) — Cost Of Revenue: 764091000.00
BLBD balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 16386000.00
BLBD balance_sheet (annual, 2022-09-30) — Current Assets: 174476000.00
BLBD balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 566000.00
BLBD balance_sheet (annual, 2022-09-30) — Current Debt: 19800000.00
BLBD balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 20366000.00
BLBD balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 7205000.00
BLBD balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 7205000.00
BLBD balance_sheet (annual, 2022-09-30) — Current Liabilities: 164774000.00
BLBD balance_sheet (annual, 2022-09-30) — Current Provisions: 6685000.00
BLBD cash_flow (annual, 2022-09-30) — Deferred Income Tax: -11071000.00
BLBD cash_flow (annual, 2022-09-30) — Deferred Tax: -11071000.00
BLBD cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 14050000.00
BLBD cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 14050000.00
BLBD income_statement (annual, 2022-09-30) — Diluted Average Shares: 31020399.00
BLBD income_statement (annual, 2022-09-30) — Diluted EPS: -1.48
BLBD income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -45759000.00
BLBD cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 0.00
BLBD income_statement (annual, 2022-09-30) — EBIT: -38376000.00
BLBD income_statement (annual, 2022-09-30) — EBITDA: -24326000.00
BLBD income_statement (annual, 2022-09-30) — Earnings From Equity Interest Net Of Tax: -4159000.00
BLBD cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 4159000.00
BLBD balance_sheet (annual, 2022-09-30) — Employee Benefits: 16024000.00
BLBD cash_flow (annual, 2022-09-30) — End Cash Position: 10479000.00
BLBD cash_flow (annual, 2022-09-30) — Financing Cash Flow: 29660000.00
BLBD balance_sheet (annual, 2022-09-30) — Finished Goods: 1509000.00
BLBD cash_flow (annual, 2022-09-30) — Free Cash Flow: -30890000.00
BLBD cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 15000.00
BLBD balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -41930000.00
BLBD balance_sheet (annual, 2022-09-30) — Goodwill: 18825000.00
BLBD balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 66258000.00
BLBD balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 12634000.00
BLBD balance_sheet (annual, 2022-09-30) — Gross PPE: 210837000.00
BLBD income_statement (annual, 2022-09-30) — Gross Profit: 36546000.00
BLBD income_statement (annual, 2022-09-30) — Interest Expense: 14675000.00
BLBD income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 14675000.00
BLBD income_statement (annual, 2022-09-30) — Interest Income: 9000.00
BLBD income_statement (annual, 2022-09-30) — Interest Income Non Operating: 9000.00
BLBD cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 15180000.00
BLBD balance_sheet (annual, 2022-09-30) — Inventory: 142977000.00
BLBD balance_sheet (annual, 2022-09-30) — Invested Capital: 171572000.00
BLBD cash_flow (annual, 2022-09-30) — Investing Cash Flow: -6453000.00
BLBD balance_sheet (annual, 2022-09-30) — Investments And Advances: 10659000.00
BLBD balance_sheet (annual, 2022-09-30) — Investments In Other Ventures Under Equity Method: 10659000.00
BLBD balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 10659000.00
BLBD cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 75000000.00
BLBD cash_flow (annual, 2022-09-30) — Issuance Of Debt: 135000000.00
BLBD balance_sheet (annual, 2022-09-30) — Land And Improvements: 2504000.00
BLBD balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1574000.00
BLBD balance_sheet (annual, 2022-09-30) — Long Term Debt: 150390000.00
BLBD balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 151964000.00
BLBD cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 135000000.00
BLBD cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -175982000.00
BLBD balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 10659000.00
BLBD balance_sheet (annual, 2022-09-30) — Long Term Provisions: 9285000.00
BLBD balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 128536000.00
BLBD cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
BLBD cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 73292000.00
BLBD balance_sheet (annual, 2022-09-30) — Net Debt: 159711000.00
BLBD income_statement (annual, 2022-09-30) — Net Income: -45759000.00
BLBD income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -45759000.00
BLBD income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -45759000.00
BLBD income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -45759000.00
BLBD income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -45759000.00
BLBD cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -45759000.00
BLBD income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -45759000.00
BLBD income_statement (annual, 2022-09-30) — Net Interest Income: -14666000.00
BLBD cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -40982000.00
BLBD cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -40982000.00
BLBD income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -14666000.00
BLBD cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2953000.00
BLBD balance_sheet (annual, 2022-09-30) — Net PPE: 102344000.00
BLBD cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -6453000.00
BLBD cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -25000000.00
BLBD balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -64876000.00
BLBD balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 10907000.00
BLBD balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 11590000.00
BLBD balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 11590000.00
BLBD balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 10907000.00
BLBD balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
BLBD balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16024000.00
BLBD income_statement (annual, 2022-09-30) — Normalized EBITDA: -23694000.00
BLBD income_statement (annual, 2022-09-30) — Normalized Income: -45263512.00
BLBD cash_flow (annual, 2022-09-30) — Operating Cash Flow: -24437000.00
BLBD cash_flow (annual, 2022-09-30) — Operating Gains Losses: 7942000.00
BLBD income_statement (annual, 2022-09-30) — Operating Income: -40700000.00
BLBD income_statement (annual, 2022-09-30) — Operating Revenue: 800637000.00
BLBD balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 32024911.00
BLBD balance_sheet (annual, 2022-09-30) — Other Current Assets: 8486000.00
BLBD balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 19800000.00
BLBD balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 12880000.00
BLBD balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -41930000.00
BLBD income_statement (annual, 2022-09-30) — Other Income Expense: 2315000.00
BLBD balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 47433000.00
BLBD cash_flow (annual, 2022-09-30) — Other Non Cash Items: 12784000.00
BLBD balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1482000.00
BLBD balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 20392000.00
BLBD income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 2947000.00
BLBD balance_sheet (annual, 2022-09-30) — Other Properties: 7223000.00
BLBD income_statement (annual, 2022-09-30) — Other Special Charges: 632000.00
BLBD balance_sheet (annual, 2022-09-30) — Payables: 107937000.00
BLBD balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 124323000.00
BLBD cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 3768000.00
BLBD balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
BLBD income_statement (annual, 2022-09-30) — Pretax Income: -53051000.00
BLBD cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 303000.00
BLBD balance_sheet (annual, 2022-09-30) — Properties: 0.00
BLBD cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
BLBD cash_flow (annual, 2022-09-30) — Purchase Of PPE: -6453000.00
BLBD balance_sheet (annual, 2022-09-30) — Raw Materials: 106070000.00
BLBD balance_sheet (annual, 2022-09-30) — Receivables: 12534000.00
BLBD income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 764091000.00
BLBD income_statement (annual, 2022-09-30) — Reconciled Depreciation: 14050000.00
BLBD cash_flow (annual, 2022-09-30) — Repayment Of Debt: -175982000.00
BLBD cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -1708000.00
BLBD balance_sheet (annual, 2022-09-30) — Retained Earnings: -79512000.00
BLBD cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
BLBD income_statement (annual, 2022-09-30) — Selling General And Administration: 77246000.00
BLBD balance_sheet (annual, 2022-09-30) — Share Issued: 33807479.00
BLBD cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 135000000.00
BLBD cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -160000000.00
BLBD income_statement (annual, 2022-09-30) — Special Income Charges: -632000.00
BLBD cash_flow (annual, 2022-09-30) — Stock Based Compensation: 3690000.00
BLBD balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1382000.00
BLBD balance_sheet (annual, 2022-09-30) — Tangible Book Value: -64876000.00
BLBD income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -136512.00
BLBD income_statement (annual, 2022-09-30) — Tax Provision: -11451000.00
BLBD income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.22
BLBD balance_sheet (annual, 2022-09-30) — Total Assets: 366126000.00
BLBD balance_sheet (annual, 2022-09-30) — Total Capitalization: 151772000.00
BLBD balance_sheet (annual, 2022-09-30) — Total Debt: 172330000.00
BLBD balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1382000.00
BLBD income_statement (annual, 2022-09-30) — Total Expenses: 841337000.00
BLBD balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 364744000.00
BLBD balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 191650000.00
BLBD balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 199970000.00
BLBD income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -40700000.00
BLBD income_statement (annual, 2022-09-30) — Total Unusual Items: -632000.00
BLBD income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -632000.00
BLBD balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1782568.00
BLBD balance_sheet (annual, 2022-09-30) — Treasury Stock: 50282000.00
BLBD balance_sheet (annual, 2022-09-30) — Work In Process: 35398000.00
BLBD balance_sheet (annual, 2022-09-30) — Working Capital: 9702000.00
BLBD income_statement (annual, 2023-09-30) — +Operating Expense: 87193000.00
BLBD income_statement (annual, 2023-09-30) — +Total Revenue: 1132793000.00
BLBD balance_sheet (annual, 2023-09-30) — Accounts Payable: 137140000.00
BLBD balance_sheet (annual, 2023-09-30) — Accounts Receivable: 12574000.00
BLBD balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -123823000.00
BLBD balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 177861000.00
BLBD balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -100000.00
BLBD cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
BLBD income_statement (annual, 2023-09-30) — Basic Average Shares: 32071940.00
BLBD income_statement (annual, 2023-09-30) — Basic EPS: 0.74
BLBD cash_flow (annual, 2023-09-30) — Beginning Cash Position: 10479000.00
BLBD balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 64206000.00
BLBD cash_flow (annual, 2023-09-30) — Capital Expenditure: -8520000.00
BLBD balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1570000.00
BLBD balance_sheet (annual, 2023-09-30) — Capital Stock: 3000.00
BLBD balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 78988000.00
BLBD balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 78988000.00
BLBD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -42899000.00
BLBD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -8520000.00
BLBD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 119928000.00
BLBD cash_flow (annual, 2023-09-30) — Change In Account Payable: 28712000.00
BLBD cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 34778000.00
BLBD cash_flow (annual, 2023-09-30) — Change In Inventory: 7691000.00
BLBD cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 453000.00
BLBD cash_flow (annual, 2023-09-30) — Change In Payable: 28712000.00
BLBD cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 63490000.00
BLBD cash_flow (annual, 2023-09-30) — Change In Receivables: -40000.00
BLBD cash_flow (annual, 2023-09-30) — Change In Working Capital: 71594000.00
BLBD cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -40000.00
BLBD cash_flow (annual, 2023-09-30) — Changes In Cash: 68509000.00
BLBD balance_sheet (annual, 2023-09-30) — Common Stock: 3000.00
BLBD balance_sheet (annual, 2023-09-30) — Common Stock Equity: 39998000.00
BLBD cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
BLBD cash_flow (annual, 2023-09-30) — Common Stock Payments: -376000.00
BLBD balance_sheet (annual, 2023-09-30) — Construction In Progress: 7151000.00
BLBD income_statement (annual, 2023-09-30) — Cost Of Revenue: 993943000.00
BLBD balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 32894000.00
BLBD balance_sheet (annual, 2023-09-30) — Current Assets: 236063000.00
BLBD balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 583000.00
BLBD balance_sheet (annual, 2023-09-30) — Current Debt: 19800000.00
BLBD balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 20383000.00
BLBD balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 8101000.00
BLBD balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 8101000.00
BLBD balance_sheet (annual, 2023-09-30) — Current Liabilities: 229620000.00
BLBD balance_sheet (annual, 2023-09-30) — Current Provisions: 6711000.00
BLBD cash_flow (annual, 2023-09-30) — Deferred Income Tax: 8065000.00
BLBD cash_flow (annual, 2023-09-30) — Deferred Tax: 8065000.00
BLBD balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 0.00
BLBD cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 15978000.00
BLBD cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 15978000.00
BLBD income_statement (annual, 2023-09-30) — Diluted Average Shares: 32258652.00
BLBD income_statement (annual, 2023-09-30) — Diluted EPS: 0.74
BLBD income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 23812000.00
BLBD cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 0.00
BLBD income_statement (annual, 2023-09-30) — EBIT: 43817000.00
BLBD income_statement (annual, 2023-09-30) — EBITDA: 59795000.00
BLBD income_statement (annual, 2023-09-30) — Earnings From Equity Interest Net Of Tax: 6960000.00
BLBD cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -6960000.00
BLBD balance_sheet (annual, 2023-09-30) — Employee Benefits: 2404000.00
BLBD cash_flow (annual, 2023-09-30) — End Cash Position: 78988000.00
BLBD cash_flow (annual, 2023-09-30) — Financing Cash Flow: -42899000.00
BLBD balance_sheet (annual, 2023-09-30) — Finished Goods: 1295000.00
BLBD cash_flow (annual, 2023-09-30) — Free Cash Flow: 111408000.00
BLBD cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 64000.00
BLBD balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -31884000.00
BLBD balance_sheet (annual, 2023-09-30) — Goodwill: 18825000.00
BLBD balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 64249000.00
BLBD balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 12674000.00
BLBD balance_sheet (annual, 2023-09-30) — Gross PPE: 219958000.00
BLBD income_statement (annual, 2023-09-30) — Gross Profit: 138850000.00
BLBD income_statement (annual, 2023-09-30) — Interest Expense: 18012000.00
BLBD income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 18012000.00
BLBD income_statement (annual, 2023-09-30) — Interest Income: 1004000.00
BLBD income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1004000.00
BLBD cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 16053000.00
BLBD balance_sheet (annual, 2023-09-30) — Inventory: 135286000.00
BLBD balance_sheet (annual, 2023-09-30) — Invested Capital: 170342000.00
BLBD cash_flow (annual, 2023-09-30) — Investing Cash Flow: -8520000.00
BLBD balance_sheet (annual, 2023-09-30) — Investments And Advances: 17619000.00
BLBD balance_sheet (annual, 2023-09-30) — Investments In Other Ventures Under Equity Method: 17619000.00
BLBD balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 17619000.00
BLBD cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
BLBD cash_flow (annual, 2023-09-30) — Issuance Of Debt: 45000000.00
BLBD balance_sheet (annual, 2023-09-30) — Land And Improvements: 2504000.00
BLBD balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 987000.00
BLBD balance_sheet (annual, 2023-09-30) — Long Term Debt: 110544000.00
BLBD balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 111531000.00
BLBD cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 45000000.00
BLBD cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -85370000.00
BLBD balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 17619000.00
BLBD balance_sheet (annual, 2023-09-30) — Long Term Provisions: 8723000.00
BLBD balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 138265000.00
BLBD cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
BLBD cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -376000.00
BLBD balance_sheet (annual, 2023-09-30) — Net Debt: 51356000.00
BLBD income_statement (annual, 2023-09-30) — Net Income: 23812000.00
BLBD income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 23812000.00
BLBD income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 23812000.00
BLBD income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 23812000.00
BLBD income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 23812000.00
BLBD cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 23812000.00
BLBD income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 23812000.00
BLBD income_statement (annual, 2023-09-30) — Net Interest Income: -17008000.00
BLBD cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -40370000.00
BLBD cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -40370000.00
BLBD income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -17008000.00
BLBD cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -3272000.00
BLBD balance_sheet (annual, 2023-09-30) — Net PPE: 96135000.00
BLBD cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -8520000.00
BLBD balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -24251000.00
BLBD balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 2182000.00
BLBD balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 17535000.00
BLBD balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 15022000.00
BLBD balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 2182000.00
BLBD balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 2513000.00
BLBD balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2404000.00
BLBD income_statement (annual, 2023-09-30) — Normalized EBITDA: 60332000.00
BLBD income_statement (annual, 2023-09-30) — Normalized Income: 24162661.00
BLBD cash_flow (annual, 2023-09-30) — Operating Cash Flow: 119928000.00
BLBD cash_flow (annual, 2023-09-30) — Operating Gains Losses: -5701000.00
BLBD income_statement (annual, 2023-09-30) — Operating Income: 51657000.00
BLBD income_statement (annual, 2023-09-30) — Operating Revenue: 1132793000.00
BLBD balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 32165225.00
BLBD balance_sheet (annual, 2023-09-30) — Other Current Assets: 9215000.00
BLBD balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 19800000.00
BLBD balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 31102000.00
BLBD balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -31884000.00
BLBD income_statement (annual, 2023-09-30) — Other Income Expense: -8844000.00
BLBD balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 45424000.00
BLBD cash_flow (annual, 2023-09-30) — Other Non Cash Items: 2007000.00
BLBD balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1518000.00
BLBD balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 16678000.00
BLBD income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -8307000.00
BLBD balance_sheet (annual, 2023-09-30) — Other Properties: 7832000.00
BLBD income_statement (annual, 2023-09-30) — Other Special Charges: 537000.00
BLBD balance_sheet (annual, 2023-09-30) — Payables: 137140000.00
BLBD balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 170034000.00
BLBD cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 1195000.00
BLBD balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
BLBD income_statement (annual, 2023-09-30) — Pretax Income: 25805000.00
BLBD cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 1119000.00
BLBD balance_sheet (annual, 2023-09-30) — Properties: 0.00
BLBD cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
BLBD cash_flow (annual, 2023-09-30) — Purchase Of PPE: -8520000.00
BLBD balance_sheet (annual, 2023-09-30) — Raw Materials: 88116000.00
BLBD balance_sheet (annual, 2023-09-30) — Receivables: 12574000.00
BLBD income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 993943000.00
BLBD income_statement (annual, 2023-09-30) — Reconciled Depreciation: 15978000.00
BLBD cash_flow (annual, 2023-09-30) — Repayment Of Debt: -85370000.00
BLBD cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -376000.00
BLBD balance_sheet (annual, 2023-09-30) — Retained Earnings: -55700000.00
BLBD cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
BLBD income_statement (annual, 2023-09-30) — Selling General And Administration: 87193000.00
BLBD balance_sheet (annual, 2023-09-30) — Share Issued: 33947793.00
BLBD income_statement (annual, 2023-09-30) — Special Income Charges: -537000.00
BLBD cash_flow (annual, 2023-09-30) — Stock Based Compensation: 4173000.00
BLBD balance_sheet (annual, 2023-09-30) — Stockholders Equity: 39998000.00
BLBD balance_sheet (annual, 2023-09-30) — Tangible Book Value: -24251000.00
BLBD income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -186339.00
BLBD income_statement (annual, 2023-09-30) — Tax Provision: 8953000.00
BLBD income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.35
BLBD balance_sheet (annual, 2023-09-30) — Total Assets: 417766000.00
BLBD balance_sheet (annual, 2023-09-30) — Total Capitalization: 150542000.00
BLBD balance_sheet (annual, 2023-09-30) — Total Debt: 131914000.00
BLBD balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 39998000.00
BLBD income_statement (annual, 2023-09-30) — Total Expenses: 1081136000.00
BLBD balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 377768000.00
BLBD balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 181703000.00
BLBD balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 148148000.00
BLBD income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 51657000.00
BLBD income_statement (annual, 2023-09-30) — Total Unusual Items: -537000.00
BLBD income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -537000.00
BLBD balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1782568.00
BLBD balance_sheet (annual, 2023-09-30) — Treasury Stock: 50282000.00
BLBD balance_sheet (annual, 2023-09-30) — Work In Process: 45875000.00
BLBD balance_sheet (annual, 2023-09-30) — Working Capital: 6443000.00
BLBD income_statement (annual, 2024-09-30) — +Operating Expense: 116825000.00
BLBD income_statement (annual, 2024-09-30) — +Total Revenue: 1347154000.00
BLBD balance_sheet (annual, 2024-09-30) — Accounts Payable: 143156000.00
BLBD balance_sheet (annual, 2024-09-30) — Accounts Receivable: 59099000.00
BLBD balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -134613000.00
BLBD balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -134613000.00
BLBD balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 185977000.00
BLBD balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -100000.00
BLBD balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -100000.00
BLBD cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
BLBD income_statement (annual, 2024-09-30) — Basic Average Shares: 32270711.00
BLBD income_statement (annual, 2024-09-30) — Basic EPS: 3.27
BLBD cash_flow (annual, 2024-09-30) — Beginning Cash Position: 78988000.00
BLBD balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 65237000.00
BLBD balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 65237000.00
BLBD cash_flow (annual, 2024-09-30) — Capital Expenditure: -15263000.00
BLBD balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 981000.00
BLBD balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 981000.00
BLBD balance_sheet (annual, 2024-09-30) — Capital Stock: 3000.00