speb/financial-data huggingface dataset:
BH balance_sheet (annual, 2022-12-31) — Accounts Payable: 28431000.00
BH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29375000.00
BH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -415498000.00
BH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 381788000.00
BH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1151000.00
BH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3520000.00
BH balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 4700000.00
BH income_statement (annual, 2022-12-31) — Basic Average Shares: 1490155.00
BH income_statement (annual, 2022-12-31) — Basic EPS: -21.49
BH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43687000.00
BH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 151627000.00
BH cash_flow (annual, 2022-12-31) — Capital Expenditure: -29746000.00
BH cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -29746000.00
BH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 108825000.00
BH balance_sheet (annual, 2022-12-31) — Capital Stock: 1138000.00
BH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37467000.00
BH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 106933000.00
BH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3860000.00
BH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -136605000.00
BH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 127825000.00
BH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8523000.00
BH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -24581000.00
BH cash_flow (annual, 2022-12-31) — Change In Receivables: 3339000.00
BH cash_flow (annual, 2022-12-31) — Change In Working Capital: -12719000.00
BH cash_flow (annual, 2022-12-31) — Changes In Cash: -4920000.00
BH balance_sheet (annual, 2022-12-31) — Common Stock: 1138000.00
BH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 546966000.00
BH balance_sheet (annual, 2022-12-31) — Construction In Progress: 2238000.00
BH income_statement (annual, 2022-12-31) — Cost Of Revenue: 215449000.00
BH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10539000.00
BH balance_sheet (annual, 2022-12-31) — Current Assets: 150654000.00
BH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16981000.00
BH balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
BH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26981000.00
BH balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1454000.00
BH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 28968000.00
BH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 28968000.00
BH balance_sheet (annual, 2022-12-31) — Current Liabilities: 134897000.00
BH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -15582000.00
BH cash_flow (annual, 2022-12-31) — Deferred Tax: -15582000.00
BH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 36443000.00
BH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 36443000.00
BH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36443000.00
BH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 36443000.00
BH income_statement (annual, 2022-12-31) — Diluted Average Shares: 1490155.00
BH income_statement (annual, 2022-12-31) — Diluted EPS: -21.49
BH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32018000.00
BH cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 70700000.00
BH income_statement (annual, 2022-12-31) — EBIT: -37135000.00
BH income_statement (annual, 2022-12-31) — EBITDA: -692000.00
BH income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -75953000.00
BH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 75953000.00
BH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 38000.00
BH cash_flow (annual, 2022-12-31) — End Cash Position: 38805000.00
BH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3860000.00
BH cash_flow (annual, 2022-12-31) — Free Cash Flow: 98079000.00
BH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3393000.00
BH income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
BH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3393000.00
BH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2790000.00
BH balance_sheet (annual, 2022-12-31) — Goodwill: 53513000.00
BH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 76550000.00
BH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30526000.00
BH balance_sheet (annual, 2022-12-31) — Gross PPE: 850962000.00
BH income_statement (annual, 2022-12-31) — Gross Profit: 152782000.00
BH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3520000.00
BH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1092000.00
BH income_statement (annual, 2022-12-31) — Interest Expense: 5892000.00
BH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5892000.00
BH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5852000.00
BH balance_sheet (annual, 2022-12-31) — Inventory: 3851000.00
BH balance_sheet (annual, 2022-12-31) — Invested Capital: 556966000.00
BH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -136605000.00
BH balance_sheet (annual, 2022-12-31) — Investments And Advances: 155794000.00
BH balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 155794000.00
BH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
BH balance_sheet (annual, 2022-12-31) — Land And Improvements: 294809000.00
BH balance_sheet (annual, 2022-12-31) — Line Of Credit: 10000000.00
BH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 91844000.00
BH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 91844000.00
BH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
BH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26140000.00
BH balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 155794000.00
BH balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14068000.00
BH balance_sheet (annual, 2022-12-31) — Minority Interest: 8602000.00
BH income_statement (annual, 2022-12-31) — Minority Interests: 287000.00
BH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -106843000.00
BH income_statement (annual, 2022-12-31) — Net Income: -32018000.00
BH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32018000.00
BH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32305000.00
BH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32018000.00
BH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32018000.00
BH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32305000.00
BH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32305000.00
BH income_statement (annual, 2022-12-31) — Net Interest Income: -5892000.00
BH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5334000.00
BH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3860000.00
BH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3860000.00
BH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5892000.00
BH balance_sheet (annual, 2022-12-31) — Net PPE: 435464000.00
BH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 5318000.00
BH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10000000.00
BH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 470416000.00
BH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 31343000.00
BH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 31343000.00
BH income_statement (annual, 2022-12-31) — Normalized EBITDA: 6221000.00
BH income_statement (annual, 2022-12-31) — Normalized Income: -26827666.84
BH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 127825000.00
BH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 77768000.00
BH income_statement (annual, 2022-12-31) — Operating Income: 45731000.00
BH income_statement (annual, 2022-12-31) — Operating Revenue: 368231000.00
BH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3102960.00
BH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16805000.00
BH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2790000.00
BH income_statement (annual, 2022-12-31) — Other Income Expense: -82866000.00
BH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23037000.00
BH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10012000.00
BH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 754000.00
BH balance_sheet (annual, 2022-12-31) — Other Payable: 3877000.00
BH balance_sheet (annual, 2022-12-31) — Other Properties: 257400000.00
BH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 69466000.00
BH balance_sheet (annual, 2022-12-31) — Payables: 47204000.00
BH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 57743000.00
BH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4400000.00
BH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4341000.00
BH income_statement (annual, 2022-12-31) — Pretax Income: -43027000.00
BH balance_sheet (annual, 2022-12-31) — Properties: 144888000.00
BH cash_flow (annual, 2022-12-31) — Purchase Of Business: -106843000.00
BH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -134451000.00
BH balance_sheet (annual, 2022-12-31) — Receivables: 29375000.00
BH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 215449000.00
BH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36443000.00
BH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26140000.00
BH balance_sheet (annual, 2022-12-31) — Retained Earnings: 576510000.00
BH cash_flow (annual, 2022-12-31) — Sale Of Investment: 129117000.00
BH cash_flow (annual, 2022-12-31) — Sale Of PPE: 5318000.00
BH income_statement (annual, 2022-12-31) — Selling General And Administration: 70608000.00
BH balance_sheet (annual, 2022-12-31) — Share Issued: 3102960.00
BH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 30000000.00
BH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20000000.00
BH income_statement (annual, 2022-12-31) — Special Income Charges: -3520000.00
BH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 546966000.00
BH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 470416000.00
BH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1722666.84
BH income_statement (annual, 2022-12-31) — Tax Provision: -10722000.00
BH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
BH balance_sheet (annual, 2022-12-31) — Total Assets: 828474000.00
BH balance_sheet (annual, 2022-12-31) — Total Capitalization: 546966000.00
BH balance_sheet (annual, 2022-12-31) — Total Debt: 118825000.00
BH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 555568000.00
BH income_statement (annual, 2022-12-31) — Total Expenses: 322500000.00
BH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 272906000.00
BH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 677820000.00
BH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 138009000.00
BH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14896000.00
BH income_statement (annual, 2022-12-31) — Total Unusual Items: -6913000.00
BH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6913000.00
BH balance_sheet (annual, 2022-12-31) — Treasury Stock: 409680000.00
BH balance_sheet (annual, 2022-12-31) — Working Capital: 15757000.00
BH income_statement (annual, 2023-12-31) — +Operating Expense: 115981000.00
BH income_statement (annual, 2023-12-31) — +Total Revenue: 365318000.00
BH balance_sheet (annual, 2023-12-31) — Accounts Payable: 22448000.00
BH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22241000.00
BH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -420035000.00
BH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 385594000.00
BH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2546000.00
BH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3947000.00
BH balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 773000.00
BH income_statement (annual, 2023-12-31) — Basic Average Shares: 1449930.00
BH income_statement (annual, 2023-12-31) — Basic EPS: 37.90
BH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38805000.00
BH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 151716000.00
BH cash_flow (annual, 2023-12-31) — Capital Expenditure: -23405000.00
BH cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -23405000.00
BH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 101244000.00
BH balance_sheet (annual, 2023-12-31) — Capital Stock: 1138000.00
BH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28066000.00
BH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 119945000.00
BH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -16132000.00
BH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -66080000.00
BH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 73002000.00
BH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2810000.00
BH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12231000.00
BH cash_flow (annual, 2023-12-31) — Change In Receivables: 5783000.00
BH cash_flow (annual, 2023-12-31) — Change In Working Capital: -3638000.00
BH cash_flow (annual, 2023-12-31) — Changes In Cash: -9210000.00
BH balance_sheet (annual, 2023-12-31) — Common Stock: 1138000.00
BH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 599330000.00
BH balance_sheet (annual, 2023-12-31) — Construction In Progress: 1629000.00
BH income_statement (annual, 2023-12-31) — Cost Of Revenue: 209962000.00
BH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4461000.00
BH balance_sheet (annual, 2023-12-31) — Current Assets: 152551000.00
BH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14855000.00
BH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14855000.00
BH balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1019000.00
BH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 26737000.00
BH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 26737000.00
BH balance_sheet (annual, 2023-12-31) — Current Liabilities: 111100000.00
BH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6567000.00
BH cash_flow (annual, 2023-12-31) — Deferred Tax: 6567000.00
BH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 38979000.00
BH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 38979000.00
BH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38979000.00
BH income_statement (annual, 2023-12-31) — Diluted Average Shares: 1449930.00
BH income_statement (annual, 2023-12-31) — Diluted EPS: 37.90
BH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 54948000.00
BH cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 14500000.00
BH income_statement (annual, 2023-12-31) — EBIT: 70642000.00
BH income_statement (annual, 2023-12-31) — EBITDA: 109621000.00
BH income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 19440000.00
BH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -19440000.00
BH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 59000.00
BH cash_flow (annual, 2023-12-31) — End Cash Position: 29654000.00
BH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16132000.00
BH cash_flow (annual, 2023-12-31) — Free Cash Flow: 49597000.00
BH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2211000.00
BH income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 13563000.00
BH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2211000.00
BH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2518000.00
BH balance_sheet (annual, 2023-12-31) — Goodwill: 53530000.00
BH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 76760000.00
BH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24787000.00
BH balance_sheet (annual, 2023-12-31) — Gross PPE: 832741000.00
BH income_statement (annual, 2023-12-31) — Gross Profit: 155356000.00
BH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3947000.00
BH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5677000.00
BH income_statement (annual, 2023-12-31) — Interest Expense: 5795000.00
BH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5795000.00
BH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5824000.00
BH balance_sheet (annual, 2023-12-31) — Inventory: 2980000.00
BH balance_sheet (annual, 2023-12-31) — Invested Capital: 599330000.00
BH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66080000.00
BH balance_sheet (annual, 2023-12-31) — Investments And Advances: 199103000.00
BH balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 199103000.00
BH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 31600000.00
BH balance_sheet (annual, 2023-12-31) — Land And Improvements: 289692000.00
BH balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
BH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 86389000.00
BH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 86389000.00
BH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 31600000.00
BH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -47732000.00
BH balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 199103000.00
BH balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14316000.00
BH balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
BH income_statement (annual, 2023-12-31) — Minority Interests: -591000.00
BH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -50417000.00
BH income_statement (annual, 2023-12-31) — Net Income: 54948000.00
BH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 54948000.00
BH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 55539000.00
BH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 54948000.00
BH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 54948000.00
BH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 55539000.00
BH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 55539000.00
BH income_statement (annual, 2023-12-31) — Net Interest Income: -5795000.00
BH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16885000.00
BH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16132000.00
BH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -16132000.00
BH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5795000.00
BH balance_sheet (annual, 2023-12-31) — Net PPE: 412706000.00
BH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 24627000.00
BH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10000000.00
BH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 522570000.00
BH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 37939000.00
BH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 37939000.00
BH income_statement (annual, 2023-12-31) — Normalized EBITDA: 97794000.00
BH income_statement (annual, 2023-12-31) — Normalized Income: 44818622.34
BH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 73002000.00
BH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -42892000.00
BH income_statement (annual, 2023-12-31) — Operating Income: 39375000.00
BH income_statement (annual, 2023-12-31) — Operating Revenue: 365318000.00
BH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3102960.00
BH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15168000.00
BH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2518000.00
BH income_statement (annual, 2023-12-31) — Other Income Expense: 31267000.00
BH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23230000.00
BH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8302000.00
BH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 348000.00
BH balance_sheet (annual, 2023-12-31) — Other Payable: 3560000.00
BH balance_sheet (annual, 2023-12-31) — Other Properties: 244639000.00
BH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 91879000.00
BH balance_sheet (annual, 2023-12-31) — Payables: 37058000.00
BH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 41519000.00
BH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12821000.00
BH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5593000.00
BH income_statement (annual, 2023-12-31) — Pretax Income: 64847000.00
BH balance_sheet (annual, 2023-12-31) — Properties: 145065000.00
BH cash_flow (annual, 2023-12-31) — Purchase Of Business: -50417000.00
BH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -107866000.00
BH balance_sheet (annual, 2023-12-31) — Receivables: 22241000.00
BH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 209962000.00
BH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38979000.00
BH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -47732000.00
BH balance_sheet (annual, 2023-12-31) — Retained Earnings: 631458000.00
BH cash_flow (annual, 2023-12-31) — Sale Of Investment: 90981000.00
BH cash_flow (annual, 2023-12-31) — Sale Of PPE: 24627000.00
BH income_statement (annual, 2023-12-31) — Selling General And Administration: 77002000.00
BH balance_sheet (annual, 2023-12-31) — Share Issued: 3102960.00
BH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 31600000.00
BH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -41600000.00
BH income_statement (annual, 2023-12-31) — Special Income Charges: 9616000.00
BH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 599330000.00
BH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 522570000.00
BH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1697622.34
BH income_statement (annual, 2023-12-31) — Tax Provision: 9308000.00
BH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
BH balance_sheet (annual, 2023-12-31) — Total Assets: 849422000.00
BH balance_sheet (annual, 2023-12-31) — Total Capitalization: 599330000.00
BH balance_sheet (annual, 2023-12-31) — Total Debt: 101244000.00
BH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 599330000.00
BH income_statement (annual, 2023-12-31) — Total Expenses: 325943000.00
BH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 250092000.00
BH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 696871000.00
BH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 138992000.00
BH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11050000.00
BH income_statement (annual, 2023-12-31) — Total Unusual Items: 11827000.00
BH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11827000.00
BH balance_sheet (annual, 2023-12-31) — Treasury Stock: 416342000.00
BH balance_sheet (annual, 2023-12-31) — Working Capital: 41451000.00
BH income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1399545.00
BH income_statement (quarterly, 2024-09-30) — Basic EPS: 22.95
BH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1399545.00
BH income_statement (quarterly, 2024-09-30) — Diluted EPS: 22.95
BH income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
BH cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 8950000.00
BH balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7183000.00
BH cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 10000000.00
BH cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -1050000.00
BH income_statement (annual, 2024-12-31) — +Operating Expense: 115514000.00
BH income_statement (annual, 2024-12-31) — +Total Revenue: 362114000.00
BH balance_sheet (annual, 2024-12-31) — Accounts Payable: 28542000.00
BH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25184000.00
BH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -442277000.00
BH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 385594000.00
BH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2578000.00
BH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2578000.00
BH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1107000.00
BH balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1081000.00
BH balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1081000.00
BH income_statement (annual, 2024-12-31) — Basic Average Shares: 1396905.00
BH income_statement (annual, 2024-12-31) — Basic EPS: -2.69
BH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29654000.00
BH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 160282000.00
BH cash_flow (annual, 2024-12-31) — Capital Expenditure: -30594000.00
BH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -30594000.00
BH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 105188000.00
BH balance_sheet (annual, 2024-12-31) — Capital Stock: 1138000.00
BH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30709000.00
BH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 133684000.00
BH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 39484000.00
BH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -87388000.00
BH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 49660000.00
BH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2094000.00
BH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 368000.00
BH cash_flow (annual, 2024-12-31) — Change In Receivables: -5243000.00
BH cash_flow (annual, 2024-12-31) — Change In Working Capital: -6969000.00
BH cash_flow (annual, 2024-12-31) — Changes In Cash: 1756000.00
BH balance_sheet (annual, 2024-12-31) — Common Stock: 1138000.00
BH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 572961000.00
BH balance_sheet (annual, 2024-12-31) — Construction In Progress: 672000.00
BH income_statement (annual, 2024-12-31) — Cost Of Revenue: 223492000.00
BH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5987000.00
BH balance_sheet (annual, 2024-12-31) — Current Assets: 170615000.00
BH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14449000.00
BH balance_sheet (annual, 2024-12-31) — Current Debt: 35000000.00
BH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 49449000.00
BH balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1530000.00
BH balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1530000.00
BH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 27614000.00
BH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 27614000.00
BH balance_sheet (annual, 2024-12-31) — Current Liabilities: 147316000.00
BH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -8489000.00
BH cash_flow (annual, 2024-12-31) — Deferred Tax: -8489000.00
BH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 39843000.00
BH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 39843000.00
BH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 39843000.00
BH income_statement (annual, 2024-12-31) — Diluted Average Shares: 1396905.00
BH income_statement (annual, 2024-12-31) — Diluted EPS: -2.69
BH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3759000.00
BH cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 10000000.00
BH income_statement (annual, 2024-12-31) — EBIT: -2022000.00
BH income_statement (annual, 2024-12-31) — EBITDA: 37821000.00
BH income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -41058000.00
BH cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 41058000.00
BH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 22000.00
BH cash_flow (annual, 2024-12-31) — End Cash Position: 31432000.00
BH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 39484000.00
BH cash_flow (annual, 2024-12-31) — Free Cash Flow: 19066000.00
BH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -335000.00
BH income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 16700000.00
BH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 335000.00
BH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2872000.00
BH balance_sheet (annual, 2024-12-31) — Goodwill: 52496000.00
BH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 75316000.00
BH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 27762000.00
BH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 27762000.00
BH balance_sheet (annual, 2024-12-31) — Gross PPE: 852443000.00
BH income_statement (annual, 2024-12-31) — Gross Profit: 138622000.00
BH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1107000.00
BH income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
BH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5938000.00
BH income_statement (annual, 2024-12-31) — Interest Expense: 6132000.00
BH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6132000.00
BH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5889000.00
BH balance_sheet (annual, 2024-12-31) — Inventory: 4031000.00
BH balance_sheet (annual, 2024-12-31) — Invested Capital: 617961000.00
BH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -87388000.00
BH balance_sheet (annual, 2024-12-31) — Investments And Advances: 201727000.00
BH balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 201727000.00
BH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 61050000.00
BH balance_sheet (annual, 2024-12-31) — Land And Improvements: 286829000.00
BH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 90739000.00
BH balance_sheet (annual, 2024-12-31) — Long Term Debt: 10000000.00
BH balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10000000.00
BH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 100739000.00
BH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 61050000.00
BH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -21566000.00
BH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 201727000.00
BH balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15218000.00
BH balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
BH balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
BH income_statement (annual, 2024-12-31) — Minority Interests: 0.00
BH income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
BH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -75938000.00
BH balance_sheet (annual, 2024-12-31) — Net Debt: 14291000.00
BH balance_sheet (quarterly, 2024-12-31) — Net Debt: 14291000.00
BH income_statement (annual, 2024-12-31) — Net Income: -3759000.00
BH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3759000.00
BH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3759000.00
BH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3759000.00
BH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3759000.00
BH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3759000.00
BH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3759000.00
BH income_statement (annual, 2024-12-31) — Net Interest Income: -6132000.00
BH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9994000.00
BH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 39484000.00
BH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 39484000.00
BH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6132000.00
BH balance_sheet (annual, 2024-12-31) — Net PPE: 410166000.00
BH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 29138000.00
BH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 497645000.00
BH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 29393000.00
BH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29393000.00
BH income_statement (annual, 2024-12-31) — Normalized EBITDA: 21893000.00
BH income_statement (annual, 2024-12-31) — Normalized Income: -16342120.00
BH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 49660000.00
BH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 17927000.00
BH income_statement (annual, 2024-12-31) — Operating Income: 23108000.00
BH income_statement (annual, 2024-12-31) — Operating Revenue: 362114000.00
BH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3102960.00
BH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 35000000.00
BH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17250000.00
BH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2872000.00
BH income_statement (annual, 2024-12-31) — Other Income Expense: -25130000.00
BH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22820000.00
BH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8309000.00
BH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 506000.00
BH balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 506000.00
BH balance_sheet (annual, 2024-12-31) — Other Payable: 5429000.00
BH balance_sheet (annual, 2024-12-31) — Other Properties: 247811000.00
BH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 102975000.00
BH balance_sheet (annual, 2024-12-31) — Payables: 42105000.00
BH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 48092000.00
BH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4911000.00
BH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5105000.00
BH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5105000.00
BH income_statement (annual, 2024-12-31) — Pretax Income: -8154000.00
BH balance_sheet (annual, 2024-12-31) — Properties: 156849000.00
BH cash_flow (annual, 2024-12-31) — Purchase Of Business: -75938000.00
BH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -67445000.00
BH balance_sheet (annual, 2024-12-31) — Receivables: 25184000.00
BH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 223492000.00
BH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 39843000.00
BH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -21566000.00
BH balance_sheet (annual, 2024-12-31) — Retained Earnings: 627699000.00
BH cash_flow (annual, 2024-12-31) — Sale Of Investment: 57451000.00
BH cash_flow (annual, 2024-12-31) — Sale Of PPE: 29138000.00
BH income_statement (annual, 2024-12-31) — Selling General And Administration: 75671000.00
BH balance_sheet (annual, 2024-12-31) — Share Issued: 3102960.00
BH income_statement (annual, 2024-12-31) — Special Income Charges: 15593000.00
BH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 572961000.00
BH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 497645000.00
BH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3344880.00
BH income_statement (annual, 2024-12-31) — Tax Provision: -4395000.00
BH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BH balance_sheet (annual, 2024-12-31) — Total Assets: 866133000.00
BH balance_sheet (annual, 2024-12-31) — Total Capitalization: 582961000.00
BH balance_sheet (annual, 2024-12-31) — Total Debt: 150188000.00
BH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 572961000.00
BH income_statement (annual, 2024-12-31) — Total Expenses: 339006000.00
BH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 293172000.00
BH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 695518000.00
BH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 145856000.00
BH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8134000.00
BH income_statement (annual, 2024-12-31) — Total Unusual Items: 15928000.00
BH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15928000.00
BH balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 506000.00
BH balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 506000.00
BH balance_sheet (annual, 2024-12-31) — Treasury Stock: 438598000.00
BH balance_sheet (annual, 2024-12-31) — Working Capital: 23299000.00
BH income_statement (quarterly, 2025-03-31) — +Operating Expense: 31624000.00
BH income_statement (quarterly, 2025-03-31) — +Total Revenue: 95035000.00
BH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27846000.00
BH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22506000.00
BH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -447020999.82
BH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 385594000.00
BH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
BH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1316285.00
BH income_statement (quarterly, 2025-03-31) — Basic EPS: -25.28
BH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 31432000.00
BH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 161799000.00
BH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7300000.00
BH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7300000.00
BH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 104432000.00
BH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1138000.00
BH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28664000.00
BH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 135331000.00
BH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2002000.00
BH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19894000.00
BH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15795000.00
BH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4246000.00
BH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1606000.00
BH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5852000.00
BH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2097000.00
BH balance_sheet (quarterly, 2025-03-31) — Common Stock: 1138000.00
BH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 539836000.00
BH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 940000.00
BH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 60507000.00
BH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4574000.00
BH balance_sheet (quarterly, 2025-03-31) — Current Assets: 171532000.00
BH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15071000.00
BH balance_sheet (quarterly, 2025-03-31) — Current Debt: 35000000.00
BH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 50071000.00
BH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 26499000.00
BH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 26499000.00
BH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 150314000.00
BH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -9156000.00
BH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -9156000.00
BH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10257000.00
BH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10257000.00
BH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10257000.00
BH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1316285.00
BH income_statement (quarterly, 2025-03-31) — Diluted EPS: -25.28
BH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -33275000.00
BH cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
BH income_statement (quarterly, 2025-03-31) — EBIT: -38950000.00
BH income_statement (quarterly, 2025-03-31) — EBITDA: -28693000.00
BH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -49592000.00
BH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 40000.00
BH cash_flow (quarterly, 2025-03-31) — End Cash Position: 29375000.00
BH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2002000.00
BH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8495000.00
BH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 51177000.00
BH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 9323000.00
BH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1585000.00
BH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2402000.00
BH balance_sheet (quarterly, 2025-03-31) — Goodwill: 52519000.00
BH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 75613000.00
BH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 851173000.00
BH income_statement (quarterly, 2025-03-31) — Gross Profit: 34528000.00
BH income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
BH income_statement (quarterly, 2025-03-31) — Interest Expense: 2233000.00
BH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2233000.00
BH balance_sheet (quarterly, 2025-03-31) — Inventory: 4233000.00
BH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 588236000.00
BH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19894000.00
BH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 169135000.00
BH balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 169135000.00
BH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 13000000.00
BH balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 285388000.00
BH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 89361000.00
BH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13400000.00
BH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102761000.00
BH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 13000000.00
BH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10998000.00
BH balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 169135000.00
BH balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15368000.00
BH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -17320000.00
BH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BH balance_sheet (quarterly, 2025-03-31) — Net Debt: 19736000.00
BH income_statement (quarterly, 2025-03-31) — Net Income: -33275000.00
BH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -33275000.00
BH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -33275000.00
BH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -33275000.00
BH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -33275000.00
BH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -33275000.00
BH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -33275000.00
BH income_statement (quarterly, 2025-03-31) — Net Interest Income: -2233000.00
BH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4833000.00
BH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2002000.00
BH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2002000.00
BH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2233000.00
BH balance_sheet (quarterly, 2025-03-31) — Net PPE: 404152000.18
BH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 9559000.00
BH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 464223000.00
BH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 20276000.00
BH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20276000.00
BH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -36431000.00
BH income_statement (quarterly, 2025-03-31) — Normalized Income: -39527141.66
BH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15795000.00
BH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 42117000.00
BH income_statement (quarterly, 2025-03-31) — Operating Income: 2904000.00
BH income_statement (quarterly, 2025-03-31) — Operating Revenue: 95035000.00
BH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3102960.00
BH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9462000.00
BH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 35000000.00
BH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17982000.00
BH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2402000.00
BH income_statement (quarterly, 2025-03-31) — Other Income Expense: -41854000.00
BH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23094000.00
BH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8628000.00
BH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 505000.00
BH balance_sheet (quarterly, 2025-03-31) — Other Payable: 5665000.00
BH balance_sheet (quarterly, 2025-03-31) — Other Properties: 246085000.00
BH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 106667000.00
BH balance_sheet (quarterly, 2025-03-31) — Payables: 44468000.00
BH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 49042000.00
BH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6720000.00
BH income_statement (quarterly, 2025-03-31) — Pretax Income: -41183000.00
BH balance_sheet (quarterly, 2025-03-31) — Properties: 156961000.00
BH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -17320000.00
BH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -18444000.00
BH balance_sheet (quarterly, 2025-03-31) — Receivables: 22506000.00
BH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 60507000.00
BH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10257000.00