speb/financial-data huggingface dataset:
BTSG balance_sheet (annual, 2022-12-31) — Current Assets: 1344256000.00
BTSG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 77448000.00
BTSG balance_sheet (annual, 2022-12-31) — Current Debt: 30407000.00
BTSG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 107855000.00
BTSG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 29680000.00
BTSG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 29043000.00
BTSG balance_sheet (annual, 2022-12-31) — Current Liabilities: 932508000.00
BTSG balance_sheet (annual, 2022-12-31) — Current Provisions: 26012000.00
BTSG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -27962000.00
BTSG cash_flow (annual, 2022-12-31) — Deferred Tax: -27962000.00
BTSG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 203970000.00
BTSG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 203970000.00
BTSG income_statement (annual, 2022-12-31) — Diluted Average Shares: 171190389.00
BTSG income_statement (annual, 2022-12-31) — Diluted EPS: -0.31
BTSG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -53907000.00
BTSG income_statement (annual, 2022-12-31) — EBIT: 187830000.00
BTSG income_statement (annual, 2022-12-31) — EBITDA: 391800000.00
BTSG balance_sheet (annual, 2022-12-31) — Employee Benefits: 37124000.00
BTSG cash_flow (annual, 2022-12-31) — End Cash Position: 13628000.00
BTSG balance_sheet (annual, 2022-12-31) — Financial Assets: 36818000.00
BTSG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -73810000.00
BTSG cash_flow (annual, 2022-12-31) — Free Cash Flow: -74766000.00
BTSG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 5502000.00
BTSG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -903000.00
BTSG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 21192000.00
BTSG balance_sheet (annual, 2022-12-31) — Goodwill: 2576081000.00
BTSG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3551943000.00
BTSG balance_sheet (annual, 2022-12-31) — Gross PPE: 771314000.00
BTSG income_statement (annual, 2022-12-31) — Gross Profit: 1354244000.00
BTSG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 40856000.00
BTSG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 28851000.00
BTSG income_statement (annual, 2022-12-31) — Interest Expense: 233584000.00
BTSG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 233584000.00
BTSG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 213308000.00
BTSG balance_sheet (annual, 2022-12-31) — Interest Payable: 1769000.00
BTSG balance_sheet (annual, 2022-12-31) — Inventory: 430517000.00
BTSG balance_sheet (annual, 2022-12-31) — Invested Capital: 4149485000.00
BTSG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 45356000.00
BTSG balance_sheet (annual, 2022-12-31) — Investments And Advances: 736000.00
BTSG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BTSG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BTSG balance_sheet (annual, 2022-12-31) — Land And Improvements: 8788000.00
BTSG balance_sheet (annual, 2022-12-31) — Leases: 80629000.00
BTSG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 204912000.00
BTSG balance_sheet (annual, 2022-12-31) — Long Term Debt: 3364302000.00
BTSG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3569214000.00
BTSG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BTSG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -68930000.00
BTSG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 736000.00
BTSG balance_sheet (annual, 2022-12-31) — Long Term Provisions: 29592000.00
BTSG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 325490000.00
BTSG balance_sheet (annual, 2022-12-31) — Minority Interest: 29306000.00
BTSG income_statement (annual, 2022-12-31) — Minority Interests: 312000.00
BTSG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 113334000.00
BTSG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BTSG balance_sheet (annual, 2022-12-31) — Net Debt: 3381081000.00
BTSG income_statement (annual, 2022-12-31) — Net Income: -53907000.00
BTSG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -53907000.00
BTSG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -54219000.00
BTSG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -53907000.00
BTSG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -53907000.00
BTSG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -54219000.00
BTSG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -54219000.00
BTSG income_statement (annual, 2022-12-31) — Net Interest Income: -233584000.00
BTSG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -68930000.00
BTSG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -68930000.00
BTSG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -233584000.00
BTSG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5114000.00
BTSG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2135000.00
BTSG balance_sheet (annual, 2022-12-31) — Net PPE: 475275000.00
BTSG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -70113000.00
BTSG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2797167000.00
BTSG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 7994000.00
BTSG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2017000.00
BTSG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 80881000.00
BTSG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 79391000.00
BTSG balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 978000.00
BTSG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6833000.00
BTSG income_statement (annual, 2022-12-31) — Normalized EBITDA: 432656000.00
BTSG income_statement (annual, 2022-12-31) — Normalized Income: -21630760.00
BTSG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4653000.00
BTSG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4599000.00
BTSG income_statement (annual, 2022-12-31) — Operating Income: 228686000.00
BTSG income_statement (annual, 2022-12-31) — Operating Revenue: 7720560000.00
BTSG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 171190389.00
BTSG balance_sheet (annual, 2022-12-31) — Other Current Assets: 13513000.00
BTSG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 30407000.00
BTSG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 21192000.00
BTSG income_statement (annual, 2022-12-31) — Other Income Expense: -40856000.00
BTSG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 975862000.00
BTSG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23135000.00
BTSG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14288000.00
BTSG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7737000.00
BTSG balance_sheet (annual, 2022-12-31) — Other Properties: 317202000.00
BTSG balance_sheet (annual, 2022-12-31) — Other Receivables: 89452000.00
BTSG balance_sheet (annual, 2022-12-31) — Payables: 535334000.00
BTSG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 714877000.00
BTSG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54084000.00
BTSG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18248000.00
BTSG income_statement (annual, 2022-12-31) — Pretax Income: -45754000.00
BTSG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 234000.00
BTSG balance_sheet (annual, 2022-12-31) — Properties: 0.00
BTSG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15065000.00
BTSG cash_flow (annual, 2022-12-31) — Purchase Of Business: -42459000.00
BTSG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -70113000.00
BTSG balance_sheet (annual, 2022-12-31) — Receivables: 868350000.00
BTSG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6366316000.00
BTSG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 203970000.00
BTSG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -68930000.00
BTSG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BTSG balance_sheet (annual, 2022-12-31) — Retained Earnings: -45716000.00
BTSG cash_flow (annual, 2022-12-31) — Sale Of Business: 155793000.00
BTSG income_statement (annual, 2022-12-31) — Selling General And Administration: 1125558000.00
BTSG balance_sheet (annual, 2022-12-31) — Share Issued: 171190389.00
BTSG income_statement (annual, 2022-12-31) — Special Income Charges: -40856000.00
BTSG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3547000.00
BTSG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 754776000.00
BTSG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2797167000.00
BTSG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8579760.00
BTSG income_statement (annual, 2022-12-31) — Tax Provision: 8465000.00
BTSG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BTSG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3055000.00
BTSG balance_sheet (annual, 2022-12-31) — Total Assets: 5441138000.00
BTSG balance_sheet (annual, 2022-12-31) — Total Capitalization: 4119078000.00
BTSG balance_sheet (annual, 2022-12-31) — Total Debt: 3677069000.00
BTSG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 784082000.00
BTSG income_statement (annual, 2022-12-31) — Total Expenses: 7491874000.00
BTSG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4657056000.00
BTSG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4096882000.00
BTSG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3724548000.00
BTSG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 187830000.00
BTSG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8418000.00
BTSG income_statement (annual, 2022-12-31) — Total Unusual Items: -40856000.00
BTSG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -40856000.00
BTSG balance_sheet (annual, 2022-12-31) — Working Capital: 411748000.00
BTSG income_statement (annual, 2023-12-31) — +Operating Expense: 1080871000.00
BTSG income_statement (annual, 2023-12-31) — +Total Revenue: 7691016000.00
BTSG balance_sheet (annual, 2023-12-31) — Accounts Payable: 641607000.00
BTSG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 881627000.00
BTSG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -368089000.00
BTSG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 771336000.00
BTSG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -45900000.00
BTSG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10631000.00
BTSG income_statement (annual, 2023-12-31) — Basic Average Shares: 171190389.00
BTSG income_statement (annual, 2023-12-31) — Basic EPS: -0.90
BTSG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13628000.00
BTSG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 36209000.00
BTSG cash_flow (annual, 2023-12-31) — Capital Expenditure: -73527000.00
BTSG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 306377000.00
BTSG balance_sheet (annual, 2023-12-31) — Capital Stock: 1179000.00
BTSG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13071000.00
BTSG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13071000.00
BTSG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -76907000.00
BTSG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -134433000.00
BTSG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 210783000.00
BTSG cash_flow (annual, 2023-12-31) — Change In Account Payable: 105649000.00
BTSG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 193633000.00
BTSG cash_flow (annual, 2023-12-31) — Change In Inventory: 28660000.00
BTSG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6361000.00
BTSG cash_flow (annual, 2023-12-31) — Change In Payable: 105649000.00
BTSG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 299282000.00
BTSG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -34899000.00
BTSG cash_flow (annual, 2023-12-31) — Change In Receivables: -127246000.00
BTSG cash_flow (annual, 2023-12-31) — Change In Working Capital: 159436000.00
BTSG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -127246000.00
BTSG cash_flow (annual, 2023-12-31) — Changes In Cash: -557000.00
BTSG balance_sheet (annual, 2023-12-31) — Common Stock: 1179000.00
BTSG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 584740000.00
BTSG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BTSG cash_flow (annual, 2023-12-31) — Common Stock Payments: -650000.00
BTSG balance_sheet (annual, 2023-12-31) — Construction In Progress: 1545000.00
BTSG income_statement (annual, 2023-12-31) — Cost Of Revenue: 6552020000.00
BTSG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 334074000.00
BTSG balance_sheet (annual, 2023-12-31) — Current Assets: 1456641000.00
BTSG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 82194000.00
BTSG balance_sheet (annual, 2023-12-31) — Current Debt: 32273000.00
BTSG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 114467000.00
BTSG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 30848000.00
BTSG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 30848000.00
BTSG balance_sheet (annual, 2023-12-31) — Current Liabilities: 1248437000.00
BTSG balance_sheet (annual, 2023-12-31) — Current Provisions: 63571000.00
BTSG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -52632000.00
BTSG cash_flow (annual, 2023-12-31) — Deferred Tax: -52632000.00
BTSG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 202336000.00
BTSG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 202336000.00
BTSG income_statement (annual, 2023-12-31) — Diluted Average Shares: 171190389.00
BTSG income_statement (annual, 2023-12-31) — Diluted EPS: -0.90
BTSG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -154603000.00
BTSG income_statement (annual, 2023-12-31) — EBIT: 58125000.00
BTSG income_statement (annual, 2023-12-31) — EBITDA: 260461000.00
BTSG balance_sheet (annual, 2023-12-31) — Employee Benefits: 35703000.00
BTSG cash_flow (annual, 2023-12-31) — End Cash Position: 13071000.00
BTSG balance_sheet (annual, 2023-12-31) — Financial Assets: 24947000.00
BTSG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -76907000.00
BTSG cash_flow (annual, 2023-12-31) — Free Cash Flow: 137256000.00
BTSG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
BTSG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 349000.00
BTSG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 12544000.00
BTSG balance_sheet (annual, 2023-12-31) — Goodwill: 2608412000.00
BTSG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3489888000.00
BTSG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 927527000.00
BTSG balance_sheet (annual, 2023-12-31) — Gross PPE: 881443000.00
BTSG income_statement (annual, 2023-12-31) — Gross Profit: 1138996000.00
BTSG balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
BTSG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BTSG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 37499000.00
BTSG income_statement (annual, 2023-12-31) — Interest Expense: 271899000.00
BTSG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 271899000.00
BTSG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 303530000.00
BTSG balance_sheet (annual, 2023-12-31) — Interest Payable: 3125000.00
BTSG balance_sheet (annual, 2023-12-31) — Inventory: 402776000.00
BTSG balance_sheet (annual, 2023-12-31) — Invested Capital: 3948954000.00
BTSG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -134433000.00
BTSG balance_sheet (annual, 2023-12-31) — Investments And Advances: 720000.00
BTSG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BTSG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BTSG balance_sheet (annual, 2023-12-31) — Land And Improvements: 8404000.00
BTSG balance_sheet (annual, 2023-12-31) — Leases: 91872000.00
BTSG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 224183000.00
BTSG balance_sheet (annual, 2023-12-31) — Long Term Debt: 3331941000.00
BTSG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3556124000.00
BTSG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BTSG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -66137000.00
BTSG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 720000.00
BTSG balance_sheet (annual, 2023-12-31) — Long Term Provisions: 36876000.00
BTSG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 392638000.00
BTSG balance_sheet (annual, 2023-12-31) — Minority Interest: 27809000.00
BTSG income_statement (annual, 2023-12-31) — Minority Interests: 2232000.00
BTSG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -63058000.00
BTSG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -650000.00
BTSG balance_sheet (annual, 2023-12-31) — Net Debt: 3351143000.00
BTSG income_statement (annual, 2023-12-31) — Net Income: -154603000.00
BTSG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -154603000.00
BTSG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -182266000.00
BTSG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 25431000.00
BTSG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -154603000.00
BTSG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -180034000.00
BTSG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -156835000.00
BTSG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -156835000.00
BTSG income_statement (annual, 2023-12-31) — Net Interest Income: -271899000.00
BTSG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -66137000.00
BTSG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -66137000.00
BTSG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -271899000.00
BTSG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -718000.00
BTSG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2152000.00
BTSG balance_sheet (annual, 2023-12-31) — Net PPE: 513354000.00
BTSG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -73527000.00
BTSG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2905148000.00
BTSG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 8509000.00
BTSG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7199000.00
BTSG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 25014000.00
BTSG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
BTSG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23668000.00
BTSG balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 7840000.00
BTSG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7137000.00
BTSG income_statement (annual, 2023-12-31) — Normalized EBITDA: 260461000.00
BTSG income_statement (annual, 2023-12-31) — Normalized Income: -180034000.00
BTSG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 210783000.00
BTSG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 349000.00
BTSG income_statement (annual, 2023-12-31) — Operating Income: 58125000.00
BTSG income_statement (annual, 2023-12-31) — Operating Revenue: 7691016000.00
BTSG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 171190389.00
BTSG balance_sheet (annual, 2023-12-31) — Other Current Assets: 13190000.00
BTSG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 32273000.00
BTSG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 12544000.00
BTSG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 881476000.00
BTSG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20344000.00
BTSG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16486000.00
BTSG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18018000.00
BTSG balance_sheet (annual, 2023-12-31) — Other Properties: 350775000.00
BTSG balance_sheet (annual, 2023-12-31) — Other Receivables: 124217000.00
BTSG balance_sheet (annual, 2023-12-31) — Payables: 650912000.00
BTSG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 984986000.00
BTSG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54565000.00
BTSG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BTSG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16825000.00
BTSG income_statement (annual, 2023-12-31) — Pretax Income: -213774000.00
BTSG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -9402000.00
BTSG balance_sheet (annual, 2023-12-31) — Properties: 0.00
BTSG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 23237000.00
BTSG cash_flow (annual, 2023-12-31) — Purchase Of Business: -63058000.00
BTSG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -73527000.00
BTSG balance_sheet (annual, 2023-12-31) — Receivables: 1010779000.00
BTSG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6552020000.00
BTSG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 202336000.00
BTSG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -66137000.00
BTSG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -650000.00
BTSG balance_sheet (annual, 2023-12-31) — Retained Earnings: -200319000.00
BTSG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BTSG income_statement (annual, 2023-12-31) — Selling General And Administration: 1080871000.00
BTSG balance_sheet (annual, 2023-12-31) — Share Issued: 171190389.00
BTSG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BTSG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3917000.00
BTSG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 584740000.00
BTSG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2905148000.00
BTSG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BTSG income_statement (annual, 2023-12-31) — Tax Provision: -31508000.00
BTSG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
BTSG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4935000.00
BTSG balance_sheet (annual, 2023-12-31) — Total Assets: 5532721000.00
BTSG balance_sheet (annual, 2023-12-31) — Total Capitalization: 3916681000.00
BTSG balance_sheet (annual, 2023-12-31) — Total Debt: 3670591000.00
BTSG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 612549000.00
BTSG income_statement (annual, 2023-12-31) — Total Expenses: 7632891000.00
BTSG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4920172000.00
BTSG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4076080000.00
BTSG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3671735000.00
BTSG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 58125000.00
BTSG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9305000.00
BTSG income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
BTSG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BTSG balance_sheet (annual, 2023-12-31) — Working Capital: 208204000.00
BTSG balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
BTSG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
BTSG income_statement (annual, 2024-12-31) — +Operating Expense: 1158473000.00
BTSG income_statement (annual, 2024-12-31) — +Total Revenue: 10072214000.00
BTSG balance_sheet (annual, 2024-12-31) — Accounts Payable: 923926000.00
BTSG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 902782000.00
BTSG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -339892000.00
BTSG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1866850000.00
BTSG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45000000.00
BTSG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45000000.00
BTSG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10235000.00
BTSG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 5454000.00
BTSG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 131447000.00
BTSG income_statement (annual, 2024-12-31) — Basic Average Shares: 192997000.00
BTSG income_statement (annual, 2024-12-31) — Basic EPS: -0.09
BTSG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13071000.00
BTSG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8806000.00
BTSG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8806000.00
BTSG cash_flow (annual, 2024-12-31) — Capital Expenditure: -80913000.00
BTSG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 178370000.00
BTSG balance_sheet (annual, 2024-12-31) — Capital Stock: 1742000.00
BTSG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 60954000.00
BTSG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60954000.00
BTSG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 164645000.00
BTSG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -140237000.00
BTSG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 23774000.00
BTSG cash_flow (annual, 2024-12-31) — Change In Account Payable: 303209000.00
BTSG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -144580000.00
BTSG cash_flow (annual, 2024-12-31) — Change In Inventory: -236514000.00
BTSG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -20744000.00
BTSG cash_flow (annual, 2024-12-31) — Change In Payable: 303209000.00
BTSG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 158629000.00
BTSG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7595000.00
BTSG cash_flow (annual, 2024-12-31) — Change In Receivables: -179040000.00
BTSG cash_flow (annual, 2024-12-31) — Change In Working Capital: -270074000.00
BTSG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -179040000.00
BTSG cash_flow (annual, 2024-12-31) — Changes In Cash: 48182000.00
BTSG balance_sheet (annual, 2024-12-31) — Common Stock: 1742000.00
BTSG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1647855000.00
BTSG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1045485000.00
BTSG cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BTSG cash_flow (annual, 2024-12-31) — Common Stock Payments: -650000.00
BTSG balance_sheet (annual, 2024-12-31) — Construction In Progress: 1039000.00
BTSG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1039000.00
BTSG income_statement (annual, 2024-12-31) — Cost Of Revenue: 8805787000.00
BTSG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 184745000.00
BTSG balance_sheet (annual, 2024-12-31) — Current Assets: 1893054000.00
BTSG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 42373000.00
BTSG balance_sheet (annual, 2024-12-31) — Current Debt: 48725000.00
BTSG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 91098000.00
BTSG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10196000.00
BTSG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10196000.00
BTSG balance_sheet (annual, 2024-12-31) — Current Liabilities: 1428333000.00
BTSG balance_sheet (annual, 2024-12-31) — Current Provisions: 54494000.00
BTSG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -25914000.00
BTSG cash_flow (annual, 2024-12-31) — Deferred Tax: -25914000.00
BTSG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 204482000.00
BTSG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 204482000.00
BTSG balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
BTSG balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
BTSG income_statement (annual, 2024-12-31) — Diluted Average Shares: 192997000.00
BTSG income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
BTSG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18062000.00
BTSG income_statement (annual, 2024-12-31) — EBIT: 95228000.00
BTSG income_statement (annual, 2024-12-31) — EBITDA: 299710000.00
BTSG balance_sheet (annual, 2024-12-31) — Employee Benefits: 25360000.00
BTSG cash_flow (annual, 2024-12-31) — End Cash Position: 61253000.00
BTSG balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
BTSG balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
BTSG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 164645000.00
BTSG cash_flow (annual, 2024-12-31) — Free Cash Flow: -57139000.00
BTSG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
BTSG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 101000.00
BTSG cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 156000.00
BTSG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1418000.00
BTSG balance_sheet (annual, 2024-12-31) — Goodwill: 2363884000.00
BTSG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2959108000.00
BTSG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 947782000.00
BTSG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 947782000.00
BTSG balance_sheet (annual, 2024-12-31) — Gross PPE: 681494000.00
BTSG income_statement (annual, 2024-12-31) — Gross Profit: 1266427000.00
BTSG balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 10633000.00
BTSG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
BTSG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 24953000.00
BTSG income_statement (annual, 2024-12-31) — Interest Expense: 190546000.00
BTSG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 190546000.00
BTSG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 211387000.00
BTSG balance_sheet (annual, 2024-12-31) — Interest Payable: 8779000.00
BTSG balance_sheet (annual, 2024-12-31) — Inventory: 636561000.00
BTSG balance_sheet (annual, 2024-12-31) — Invested Capital: 4258438000.00
BTSG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -140237000.00
BTSG balance_sheet (annual, 2024-12-31) — Investments And Advances: 1847000.00
BTSG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1045485000.00
BTSG cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BTSG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2578600000.00
BTSG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -33800000.00
BTSG balance_sheet (annual, 2024-12-31) — Land And Improvements: 2106000.00
BTSG balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2106000.00
BTSG balance_sheet (annual, 2024-12-31) — Leases: 65432000.00
BTSG balance_sheet (quarterly, 2024-12-31) — Leases: 65432000.00
BTSG balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 77177000.00
BTSG balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 77177000.00
BTSG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 135997000.00
BTSG balance_sheet (annual, 2024-12-31) — Long Term Debt: 2561858000.00
BTSG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2697855000.00
BTSG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2578600000.00
BTSG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -33800000.00
BTSG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3407963000.00
BTSG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 420000.00
BTSG balance_sheet (annual, 2024-12-31) — Long Term Provisions: 30216000.00
BTSG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 414722000.00
BTSG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 414722000.00
BTSG balance_sheet (annual, 2024-12-31) — Minority Interest: 3730000.00
BTSG income_statement (annual, 2024-12-31) — Minority Interests: 2459000.00
BTSG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -59797000.00
BTSG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1044835000.00
BTSG balance_sheet (annual, 2024-12-31) — Net Debt: 2549629000.00
BTSG income_statement (annual, 2024-12-31) — Net Income: -18062000.00
BTSG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18062000.00
BTSG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -68931000.00
BTSG income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 48410000.00
BTSG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18062000.00
BTSG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -66472000.00
BTSG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20521000.00
BTSG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20521000.00
BTSG income_statement (annual, 2024-12-31) — Net Interest Income: -190546000.00
BTSG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -829363000.00
BTSG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -829363000.00
BTSG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -190546000.00
BTSG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -52362000.00
BTSG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 473000.00
BTSG balance_sheet (annual, 2024-12-31) — Net PPE: 341602000.00
BTSG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -80913000.00
BTSG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1311253000.00
BTSG balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 7564000.00
BTSG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11535000.00
BTSG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3777000.00
BTSG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3777000.00
BTSG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5288000.00
BTSG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5288000.00
BTSG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BTSG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BTSG balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 8577000.00
BTSG balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6733000.00
BTSG income_statement (annual, 2024-12-31) — Normalized EBITDA: 312436000.00
BTSG income_statement (annual, 2024-12-31) — Normalized Income: -57271102.00
BTSG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23774000.00
BTSG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 12827000.00
BTSG income_statement (annual, 2024-12-31) — Operating Income: 107954000.00
BTSG income_statement (annual, 2024-12-31) — Operating Revenue: 10072214000.00
BTSG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 174245990.00
BTSG balance_sheet (annual, 2024-12-31) — Other Current Assets: 13462000.00
BTSG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 48725000.00
BTSG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 117563000.00
BTSG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1418000.00
BTSG income_statement (annual, 2024-12-31) — Other Income Expense: -12726000.00
BTSG income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
BTSG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 595224000.00
BTSG balance_sheet (annual, 2024-12-31) — Other Investments: 1427000.00
BTSG balance_sheet (quarterly, 2024-12-31) — Other Investments: 1427000.00
BTSG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9567000.00
BTSG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 696120000.00
BTSG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11837000.00
BTSG balance_sheet (annual, 2024-12-31) — Other Properties: 189389000.00
BTSG balance_sheet (annual, 2024-12-31) — Other Receivables: 106211000.00
BTSG income_statement (annual, 2024-12-31) — Other Special Charges: 12726000.00
BTSG income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
BTSG balance_sheet (annual, 2024-12-31) — Payables: 925911000.00
BTSG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1110656000.00
BTSG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44326000.00
BTSG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BTSG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17536000.00
BTSG income_statement (annual, 2024-12-31) — Pretax Income: -95318000.00
BTSG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1535000.00
BTSG balance_sheet (annual, 2024-12-31) — Properties: 0.00
BTSG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BTSG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 33998000.00
BTSG cash_flow (annual, 2024-12-31) — Purchase Of Business: -59797000.00
BTSG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -80913000.00
BTSG balance_sheet (annual, 2024-12-31) — Receivables: 1022461000.00
BTSG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8805787000.00
BTSG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 204482000.00
BTSG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3407963000.00
BTSG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -650000.00
BTSG balance_sheet (annual, 2024-12-31) — Retained Earnings: -222155000.00
BTSG cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BTSG income_statement (annual, 2024-12-31) — Selling General And Administration: 1158473000.00
BTSG balance_sheet (annual, 2024-12-31) — Share Issued: 174245990.00
BTSG income_statement (annual, 2024-12-31) — Special Income Charges: -12726000.00
BTSG income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
BTSG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 69174000.00
BTSG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1647855000.00
BTSG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1311253000.00
BTSG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3525102.00
BTSG income_statement (annual, 2024-12-31) — Tax Provision: -26387000.00
BTSG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
BTSG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13468000.00
BTSG balance_sheet (annual, 2024-12-31) — Total Assets: 5926140000.00
BTSG balance_sheet (annual, 2024-12-31) — Total Capitalization: 4209713000.00
BTSG balance_sheet (annual, 2024-12-31) — Total Debt: 2788953000.00
BTSG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1651585000.00
BTSG income_statement (annual, 2024-12-31) — Total Expenses: 9964260000.00
BTSG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4274555000.00
BTSG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4033086000.00
BTSG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2846222000.00
BTSG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 107954000.00
BTSG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1985000.00
BTSG income_statement (annual, 2024-12-31) — Total Unusual Items: -12726000.00
BTSG income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
BTSG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12726000.00
BTSG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BTSG balance_sheet (annual, 2024-12-31) — Working Capital: 464721000.00
BTSG income_statement (quarterly, 2025-03-31) — +Operating Expense: 287630000.00
BTSG income_statement (quarterly, 2025-03-31) — +Total Revenue: 2878129000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 868080000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 975264000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -355623000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1880099000.00
BTSG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 3411000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 836183000.00
BTSG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 201005000.00
BTSG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
BTSG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 61253000.00
BTSG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17632000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 178811000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1752000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 52337000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52337000.00
BTSG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -86018000.00
BTSG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24191000.00
BTSG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 101598000.00
BTSG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -53871000.00
BTSG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 8643000.00
BTSG cash_flow (quarterly, 2025-03-31) — Change In Inventory: 103300000.00
BTSG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -7348000.00
BTSG cash_flow (quarterly, 2025-03-31) — Change In Payable: -53871000.00
BTSG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -45228000.00
BTSG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 23973000.00
BTSG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -79449000.00
BTSG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4752000.00
BTSG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -79449000.00
BTSG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8611000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Common Stock: 1752000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1687369000.00
BTSG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BTSG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
BTSG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2539760000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 202074000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Current Assets: 2528448000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 41974000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Current Debt: 48725000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 90699000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8730000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8730000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1457617000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Current Provisions: 40924000.00
BTSG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4031000.00
BTSG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4031000.00
BTSG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 42161000.00
BTSG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 42161000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 818000.00
BTSG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 214927000.00
BTSG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.14
BTSG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 29542000.00
BTSG income_statement (quarterly, 2025-03-31) — EBIT: 50739000.00
BTSG income_statement (quarterly, 2025-03-31) — EBITDA: 92900000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 27773000.00
BTSG cash_flow (quarterly, 2025-03-31) — End Cash Position: 52642000.00
BTSG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -86018000.00
BTSG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 83966000.00
BTSG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
BTSG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -287000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1869000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Goodwill: 2370024000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2938308000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 695222000.00
BTSG income_statement (quarterly, 2025-03-31) — Gross Profit: 338369000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 7148000.00
BTSG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 245000.00
BTSG income_statement (quarterly, 2025-03-31) — Interest Expense: 41763000.00
BTSG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 41763000.00
BTSG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 53799000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1838000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Inventory: 533637000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4225433000.00
BTSG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24191000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 650000.00
BTSG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BTSG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BTSG balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
BTSG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 136837000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2489339000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2626176000.00
BTSG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BTSG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -78500000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 650000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 32865000.00
BTSG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3198000.00
BTSG income_statement (quarterly, 2025-03-31) — Minority Interests: 532000.00
BTSG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -6754000.00
BTSG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BTSG balance_sheet (quarterly, 2025-03-31) — Net Debt: 2485727000.00
BTSG income_statement (quarterly, 2025-03-31) — Net Income: 29542000.00
BTSG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 29542000.00
BTSG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9216000.00