speb/financial-data huggingface dataset:
BRBY.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: -5000000.00
BRBY.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 104000000.00
BRBY.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 104000000.00
BRBY.L income_statement (annual, 2025-03-31) — Total Unusual Items: -29000000.00
BRBY.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -29000000.00
BRBY.L balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 3000000.00
BRBY.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3000000.00
BRBY.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6339220.00
BRBY.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6339220.00
BRBY.L balance_sheet (annual, 2025-03-31) — Work In Process: 1000000.00
BRBY.L balance_sheet (quarterly, 2025-03-31) — Work In Process: 1000000.00
BRBY.L balance_sheet (annual, 2025-03-31) — Working Capital: 541000000.00
BRBY.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 541000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 120000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 127000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 231000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1001000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 452000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 452000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 341000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 111000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 892000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 1329000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 204000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 28000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 232000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 708000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 30000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 115000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 220000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 139000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1154000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 2000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Inventory: 453000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1437000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 797000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 517000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1314000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 33000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 93000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 1154000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 672000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 48000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 254000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 358180067.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 105000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 36000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 1154000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 141000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Payables: 268000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 45000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 446000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 363819287.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 892000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 672000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 109000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 3004000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1409000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 1546000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 897000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2107000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1675000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1399000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 112000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3000000.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5639220.00
BRBY.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 621000000.00
BRBY.L income_statement (annual, 2026-03-31) — +Operating Expense: 1483000000.00
BRBY.L income_statement (annual, 2026-03-31) — +Total Revenue: 2420000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 164000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 164000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 133000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 133000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -796000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -796000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 231000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 231000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
BRBY.L income_statement (annual, 2026-03-31) — Amortization: 44000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 44000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 708000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1421000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1421000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -114000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 955000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 955000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Capital Stock: 0.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
BRBY.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 671000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 671000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 671000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 671000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Cash Equivalents: 518000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 518000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Cash Financial: 153000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 153000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Change In Inventory: 19000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Change In Payable: 37000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Change In Receivables: -15000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 41000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Changes In Cash: -89000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Common Stock: 0.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
BRBY.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
BRBY.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 940000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 940000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: -5000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Construction In Progress: 33000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 33000000.00
BRBY.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 777000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Current Assets: 1481000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 1481000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 204000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 204000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Current Debt: 57000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 57000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 261000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 261000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 792000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 792000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Current Provisions: 18000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 18000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Depreciation: 331000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 375000000.00
BRBY.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 372000000.00
BRBY.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 328000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 5000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 5000000.00
BRBY.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 21000000.00
BRBY.L income_statement (annual, 2026-03-31) — EBIT: 131000000.00
BRBY.L income_statement (annual, 2026-03-31) — EBITDA: 506000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
BRBY.L cash_flow (annual, 2026-03-31) — End Cash Position: 614000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -459000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Finished Goods: 371000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 371000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 370000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 16000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1000000.00
BRBY.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 293000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Goodwill: 115000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 115000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 214000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 214000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 151000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 151000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Gross PPE: 1899000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1899000000.00
BRBY.L income_statement (annual, 2026-03-31) — Gross Profit: 1643000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 3000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 3000000.00
BRBY.L income_statement (annual, 2026-03-31) — Interest Expense: 82000000.00
BRBY.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 82000000.00
BRBY.L income_statement (annual, 2026-03-31) — Interest Income: 16000000.00
BRBY.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -78000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Interest Received Cfo: 25000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Inventory: 401000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Inventory: 401000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Invested Capital: 1508000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1508000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -114000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: -5000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 75000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Land And Improvements: 92000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 92000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 751000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 751000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 511000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 511000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1262000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1262000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 75000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -300000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 38000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 38000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 353000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 353000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Minority Interest: 6000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6000000.00
BRBY.L income_statement (annual, 2026-03-31) — Minority Interests: 1000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5000000.00
BRBY.L income_statement (annual, 2026-03-31) — Net Income: 21000000.00
BRBY.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 21000000.00
BRBY.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 20000000.00
BRBY.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21000000.00
BRBY.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 49000000.00
BRBY.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 20000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -41000000.00
BRBY.L income_statement (annual, 2026-03-31) — Net Interest Income: -66000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -225000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -225000000.00
BRBY.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -66000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Net PPE: 1103000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 1103000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -73000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 726000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 726000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 45000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 45000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 245000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 245000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BRBY.L balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4000000.00
BRBY.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 551000000.00
BRBY.L income_statement (annual, 2026-03-31) — Normalized Income: 48000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 484000000.00
BRBY.L income_statement (annual, 2026-03-31) — Operating Income: 160000000.00
BRBY.L income_statement (annual, 2026-03-31) — Operating Revenue: 2420000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 358199167.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 358199167.00
BRBY.L balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 99000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 99000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 65000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Other Payable: 44000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 44000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Other Receivables: 147000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 147000000.00
BRBY.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BRBY.L balance_sheet (annual, 2026-03-31) — Payables: 310000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Payables: 310000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 43000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 43000000.00
BRBY.L income_statement (annual, 2026-03-31) — Pretax Income: 49000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BRBY.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -41000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -73000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Raw Materials: 28000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 28000000.00
BRBY.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 777000000.00
BRBY.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 375000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -300000000.00
BRBY.L income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 45000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 504000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 504000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
BRBY.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 829000000.00
BRBY.L income_statement (annual, 2026-03-31) — Selling General And Administration: 1122000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Share Issued: 363838387.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 363838387.00
BRBY.L income_statement (annual, 2026-03-31) — Special Income Charges: -45000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 21000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 940000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 940000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 726000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 726000000.00
BRBY.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -18000000.00
BRBY.L income_statement (annual, 2026-03-31) — Tax Provision: 29000000.00
BRBY.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
BRBY.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 83000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 83000000.00
BRBY.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -45000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Total Assets: 3091000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 3091000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 1451000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1451000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Total Debt: 1523000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 1523000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 946000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 946000000.00
BRBY.L income_statement (annual, 2026-03-31) — Total Expenses: 2260000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2145000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2145000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1610000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1610000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1353000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1353000000.00
BRBY.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 115000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 102000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 102000000.00
BRBY.L income_statement (annual, 2026-03-31) — Total Unusual Items: -45000000.00
BRBY.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -45000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 3000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5639220.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5639220.00
BRBY.L balance_sheet (annual, 2026-03-31) — Work In Process: 2000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Work In Process: 2000000.00
BRBY.L balance_sheet (annual, 2026-03-31) — Working Capital: 689000000.00
BRBY.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 689000000.00
BRC cash_flow (annual, 2021-07-31) — Asset Impairment Charge: 0.00
BRC income_statement (annual, 2021-07-31) — Earnings From Equity Interest Net Of Tax: -5754000.00
BRC cash_flow (annual, 2021-07-31) — Earnings Losses From Equity Investments: 5754000.00
BRC income_statement (annual, 2021-07-31) — Impairment Of Capital Assets: 0.00
BRC cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: 38000000.00
BRC cash_flow (annual, 2021-07-31) — Operating Gains Losses: 5754000.00
BRC balance_sheet (annual, 2021-07-31) — Prepaid Assets: 11083000.00
BRC cash_flow (annual, 2021-07-31) — Short Term Debt Issuance: 101957000.00
BRC cash_flow (annual, 2021-07-31) — Short Term Debt Payments: -63957000.00
BRC income_statement (annual, 2021-07-31) — Special Income Charges: 0.00
BRC income_statement (annual, 2022-07-31) — +Operating Expense: 438540000.00
BRC income_statement (annual, 2022-07-31) — +Total Revenue: 1302062000.00
BRC balance_sheet (annual, 2022-07-31) — Accounts Payable: 81116000.00
BRC balance_sheet (annual, 2022-07-31) — Accounts Receivable: 183233000.00
BRC balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -272376000.00
BRC balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 345266000.00
BRC balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -7355000.00
BRC cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 14966000.00
BRC cash_flow (annual, 2022-07-31) — Amortization Of Intangibles: 14966000.00
BRC cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 0.00
BRC income_statement (annual, 2022-07-31) — Basic Average Shares: 51321000.00
BRC income_statement (annual, 2022-07-31) — Basic EPS: 2.92
BRC cash_flow (annual, 2022-07-31) — Beginning Cash Position: 147335000.00
BRC balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 123619000.00
BRC cash_flow (annual, 2022-07-31) — Capital Expenditure: -43138000.00
BRC balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 34146000.00
BRC balance_sheet (annual, 2022-07-31) — Capital Stock: 548000.00
BRC balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 114069000.00
BRC balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 114069000.00
BRC cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -45931000.00
BRC cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -102089000.00
BRC cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -43071000.00
BRC cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 118449000.00
BRC cash_flow (annual, 2022-07-31) — Change In Inventory: -62907000.00
BRC cash_flow (annual, 2022-07-31) — Change In Other Working Capital: 4836000.00
BRC cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 6826000.00
BRC cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 807000.00
BRC cash_flow (annual, 2022-07-31) — Change In Receivables: -25330000.00
BRC cash_flow (annual, 2022-07-31) — Change In Working Capital: -75768000.00
BRC cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -25330000.00
BRC cash_flow (annual, 2022-07-31) — Changes In Cash: -26711000.00
BRC balance_sheet (annual, 2022-07-31) — Common Stock: 548000.00
BRC cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -45931000.00
BRC balance_sheet (annual, 2022-07-31) — Common Stock Equity: 911298000.00
BRC cash_flow (annual, 2022-07-31) — Common Stock Payments: -109229000.00
BRC balance_sheet (annual, 2022-07-31) — Construction In Progress: 7825000.00
BRC income_statement (annual, 2022-07-31) — Cost Of Revenue: 670510000.00
BRC balance_sheet (annual, 2022-07-31) — Current Assets: 498068000.00
BRC balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 15003000.00
BRC balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 15003000.00
BRC balance_sheet (annual, 2022-07-31) — Current Liabilities: 255174000.00
BRC cash_flow (annual, 2022-07-31) — Deferred Income Tax: -1645000.00
BRC cash_flow (annual, 2022-07-31) — Deferred Tax: -1645000.00
BRC cash_flow (annual, 2022-07-31) — Depreciation: 19216000.00
BRC cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 34182000.00
BRC cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 34182000.00
BRC income_statement (annual, 2022-07-31) — Diluted Average Shares: 51651000.00
BRC income_statement (annual, 2022-07-31) — Diluted EPS: 2.90
BRC income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 149168000.00
BRC income_statement (annual, 2022-07-31) — EBIT: 193256000.00
BRC income_statement (annual, 2022-07-31) — EBITDA: 227438000.00
BRC income_statement (annual, 2022-07-31) — Earnings From Equity Interest Net Of Tax: 0.00
BRC cash_flow (annual, 2022-07-31) — Earnings Losses From Equity Investments: 0.00
BRC cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -6555000.00
BRC cash_flow (annual, 2022-07-31) — End Cash Position: 114069000.00
BRC cash_flow (annual, 2022-07-31) — Financing Cash Flow: -102089000.00
BRC balance_sheet (annual, 2022-07-31) — Finished Goods: 112323000.00
BRC cash_flow (annual, 2022-07-31) — Free Cash Flow: 75311000.00
BRC cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of Business: 0.00
BRC income_statement (annual, 2022-07-31) — Gain On Sale Of Security: 244000.00
BRC balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -109077000.00
BRC balance_sheet (annual, 2022-07-31) — Goodwill: 586832000.00
BRC balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 660860000.00
BRC balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 190588000.00
BRC balance_sheet (annual, 2022-07-31) — Gross PPE: 443180000.00
BRC income_statement (annual, 2022-07-31) — Gross Profit: 631552000.00
BRC income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 0.00
BRC cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 33834000.00
BRC balance_sheet (annual, 2022-07-31) — Income Tax Payable: 8294000.00
BRC income_statement (annual, 2022-07-31) — Interest Expense: 1276000.00
BRC income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 1276000.00
BRC cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 1082000.00
BRC balance_sheet (annual, 2022-07-31) — Inventory: 190023000.00
BRC balance_sheet (annual, 2022-07-31) — Invested Capital: 1006298000.00
BRC cash_flow (annual, 2022-07-31) — Investing Cash Flow: -43071000.00
BRC cash_flow (annual, 2022-07-31) — Issuance Of Debt: 243716000.00
BRC balance_sheet (annual, 2022-07-31) — Land And Improvements: 11916000.00
BRC balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 19143000.00
BRC balance_sheet (annual, 2022-07-31) — Long Term Debt: 95000000.00
BRC balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 114143000.00
BRC cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 243716000.00
BRC cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -186716000.00
BRC balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 268527000.00
BRC cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
BRC cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -109229000.00
BRC income_statement (annual, 2022-07-31) — Net Income: 149979000.00
BRC income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 149168000.00
BRC income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 149979000.00
BRC income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 149979000.00
BRC income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 149979000.00
BRC cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 149979000.00
BRC income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 149979000.00
BRC income_statement (annual, 2022-07-31) — Net Interest Income: -1276000.00
BRC cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 57000000.00
BRC cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 57000000.00
BRC income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -1276000.00
BRC cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -5011000.00
BRC cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 67000.00
BRC balance_sheet (annual, 2022-07-31) — Net PPE: 170804000.00
BRC cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -43138000.00
BRC cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 57000000.00
BRC balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 250438000.00
BRC balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 15881000.00
BRC balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 15881000.00
BRC income_statement (annual, 2022-07-31) — Normalized EBITDA: 227194000.00
BRC income_statement (annual, 2022-07-31) — Normalized Income: 149788436.00
BRC cash_flow (annual, 2022-07-31) — Operating Cash Flow: 118449000.00
BRC income_statement (annual, 2022-07-31) — Operating Income: 193012000.00
BRC income_statement (annual, 2022-07-31) — Operating Revenue: 1302062000.00
BRC balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 49909336.00
BRC balance_sheet (annual, 2022-07-31) — Other Current Assets: 10743000.00
BRC balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 61458000.00
BRC balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -109077000.00
BRC income_statement (annual, 2022-07-31) — Other Income Expense: 244000.00
BRC balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 74028000.00
BRC cash_flow (annual, 2022-07-31) — Other Non Cash Items: 1197000.00
BRC balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 21719000.00
BRC balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 86717000.00
BRC balance_sheet (annual, 2022-07-31) — Other Properties: 31293000.00
BRC balance_sheet (annual, 2022-07-31) — Payables: 101949000.00
BRC balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 101949000.00
BRC balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 76764000.00
BRC income_statement (annual, 2022-07-31) — Preferred Stock Dividends: 811000.00
BRC balance_sheet (annual, 2022-07-31) — Prepaid Assets: 10743000.00
BRC income_statement (annual, 2022-07-31) — Pretax Income: 191980000.00
BRC cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 1082000.00
BRC balance_sheet (annual, 2022-07-31) — Properties: 0.00
BRC cash_flow (annual, 2022-07-31) — Purchase Of Business: 0.00
BRC cash_flow (annual, 2022-07-31) — Purchase Of PPE: -43138000.00
BRC balance_sheet (annual, 2022-07-31) — Raw Materials: 48428000.00
BRC balance_sheet (annual, 2022-07-31) — Receivables: 183233000.00
BRC income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 670510000.00
BRC income_statement (annual, 2022-07-31) — Reconciled Depreciation: 34182000.00
BRC cash_flow (annual, 2022-07-31) — Repayment Of Debt: -186716000.00
BRC cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -109229000.00
BRC income_statement (annual, 2022-07-31) — Research And Development: 58548000.00
BRC balance_sheet (annual, 2022-07-31) — Retained Earnings: 892417000.00
BRC cash_flow (annual, 2022-07-31) — Sale Of Business: 0.00
BRC income_statement (annual, 2022-07-31) — Selling General And Administration: 379992000.00
BRC balance_sheet (annual, 2022-07-31) — Share Issued: 54800115.00
BRC cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 243716000.00
BRC cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -186716000.00
BRC income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
BRC cash_flow (annual, 2022-07-31) — Stock Based Compensation: 10504000.00
BRC balance_sheet (annual, 2022-07-31) — Stockholders Equity: 911298000.00
BRC balance_sheet (annual, 2022-07-31) — Tangible Book Value: 250438000.00
BRC income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 53436.00
BRC income_statement (annual, 2022-07-31) — Tax Provision: 42001000.00
BRC income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.22
BRC balance_sheet (annual, 2022-07-31) — Total Assets: 1367332000.00
BRC balance_sheet (annual, 2022-07-31) — Total Capitalization: 1006298000.00
BRC balance_sheet (annual, 2022-07-31) — Total Debt: 129146000.00
BRC balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 911298000.00
BRC income_statement (annual, 2022-07-31) — Total Expenses: 1109050000.00
BRC balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 456034000.00
BRC balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 869264000.00
BRC balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 200860000.00
BRC income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 193012000.00
BRC balance_sheet (annual, 2022-07-31) — Total Tax Payable: 20833000.00
BRC income_statement (annual, 2022-07-31) — Total Unusual Items: 244000.00
BRC income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 244000.00
BRC balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 4890779.00
BRC balance_sheet (annual, 2022-07-31) — Treasury Stock: 217856000.00
BRC balance_sheet (annual, 2022-07-31) — Work In Process: 29272000.00
BRC balance_sheet (annual, 2022-07-31) — Working Capital: 242894000.00
BRC income_statement (annual, 2023-07-31) — +Operating Expense: 432062000.00
BRC income_statement (annual, 2023-07-31) — +Total Revenue: 1331863000.00
BRC balance_sheet (annual, 2023-07-31) — Accounts Payable: 79855000.00
BRC balance_sheet (annual, 2023-07-31) — Accounts Receivable: 184420000.00
BRC balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -292680000.00
BRC balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 351771000.00
BRC balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -8467000.00
BRC cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 11739000.00
BRC cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 11739000.00
BRC income_statement (annual, 2023-07-31) — Basic Average Shares: 49591000.00
BRC income_statement (annual, 2023-07-31) — Basic EPS: 3.53
BRC cash_flow (annual, 2023-07-31) — Beginning Cash Position: 114069000.00
BRC balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 130004000.00
BRC cash_flow (annual, 2023-07-31) — Capital Expenditure: -19226000.00
BRC balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 30943000.00
BRC balance_sheet (annual, 2023-07-31) — Capital Stock: 548000.00
BRC balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 151532000.00
BRC balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 151532000.00
BRC cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -45404000.00
BRC cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -163568000.00
BRC cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -11214000.00
BRC cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 209149000.00
BRC cash_flow (annual, 2023-07-31) — Change In Inventory: 14972000.00
BRC cash_flow (annual, 2023-07-31) — Change In Other Working Capital: 4094000.00
BRC cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -9459000.00
BRC cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -1023000.00
BRC cash_flow (annual, 2023-07-31) — Change In Receivables: 2380000.00
BRC cash_flow (annual, 2023-07-31) — Change In Working Capital: 10964000.00
BRC cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 2380000.00
BRC cash_flow (annual, 2023-07-31) — Changes In Cash: 34367000.00
BRC balance_sheet (annual, 2023-07-31) — Common Stock: 548000.00
BRC cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -45404000.00
BRC balance_sheet (annual, 2023-07-31) — Common Stock Equity: 990919000.00
BRC cash_flow (annual, 2023-07-31) — Common Stock Payments: -74996000.00
BRC balance_sheet (annual, 2023-07-31) — Construction In Progress: 9682000.00
BRC income_statement (annual, 2023-07-31) — Cost Of Revenue: 674588000.00
BRC balance_sheet (annual, 2023-07-31) — Current Assets: 524820000.00
BRC balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 14726000.00
BRC balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 14726000.00
BRC balance_sheet (annual, 2023-07-31) — Current Liabilities: 258036000.00
BRC cash_flow (annual, 2023-07-31) — Deferred Income Tax: -12472000.00
BRC cash_flow (annual, 2023-07-31) — Deferred Tax: -12472000.00
BRC cash_flow (annual, 2023-07-31) — Depreciation: 20631000.00
BRC cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 32370000.00
BRC cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 32370000.00
BRC income_statement (annual, 2023-07-31) — Diluted Average Shares: 49869000.00
BRC income_statement (annual, 2023-07-31) — Diluted EPS: 3.51
BRC income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 174085000.00
BRC income_statement (annual, 2023-07-31) — EBIT: 229235000.00
BRC income_statement (annual, 2023-07-31) — EBITDA: 261605000.00
BRC income_statement (annual, 2023-07-31) — Earnings From Equity Interest Net Of Tax: 0.00
BRC cash_flow (annual, 2023-07-31) — Earnings Losses From Equity Investments: 0.00
BRC cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 3096000.00
BRC cash_flow (annual, 2023-07-31) — End Cash Position: 151532000.00
BRC cash_flow (annual, 2023-07-31) — Financing Cash Flow: -163568000.00
BRC balance_sheet (annual, 2023-07-31) — Finished Goods: 103350000.00
BRC cash_flow (annual, 2023-07-31) — Free Cash Flow: 189923000.00
BRC cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: -3770000.00
BRC income_statement (annual, 2023-07-31) — Gain On Sale Of Security: 4022000.00
BRC balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -93061000.00
BRC balance_sheet (annual, 2023-07-31) — Goodwill: 592646000.00
BRC balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 654742000.00
BRC balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 192887000.00
BRC balance_sheet (annual, 2023-07-31) — Gross PPE: 464517000.00
BRC income_statement (annual, 2023-07-31) — Gross Profit: 657275000.00
BRC cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 58829000.00
BRC balance_sheet (annual, 2023-07-31) — Income Tax Payable: 12582000.00
BRC income_statement (annual, 2023-07-31) — Interest Expense: 3539000.00
BRC income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 3539000.00
BRC cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 3408000.00
BRC balance_sheet (annual, 2023-07-31) — Inventory: 177078000.00
BRC balance_sheet (annual, 2023-07-31) — Invested Capital: 1040635000.00
BRC cash_flow (annual, 2023-07-31) — Investing Cash Flow: -11214000.00
BRC cash_flow (annual, 2023-07-31) — Issuance Of Debt: 127660000.00
BRC balance_sheet (annual, 2023-07-31) — Land And Improvements: 12273000.00
BRC balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 16217000.00
BRC balance_sheet (annual, 2023-07-31) — Long Term Debt: 49716000.00
BRC balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 65933000.00
BRC cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 127660000.00
BRC cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -172944000.00
BRC balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 282870000.00
BRC cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 8000000.00
BRC cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -74996000.00
BRC income_statement (annual, 2023-07-31) — Net Income: 174857000.00
BRC income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 174085000.00
BRC income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 174857000.00
BRC income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 174857000.00
BRC income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 174857000.00
BRC cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 174857000.00
BRC income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 174857000.00
BRC income_statement (annual, 2023-07-31) — Net Interest Income: -3539000.00
BRC cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -45284000.00
BRC cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -45284000.00
BRC income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -3539000.00
BRC cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1975000.00
BRC cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 12000.00
BRC balance_sheet (annual, 2023-07-31) — Net PPE: 171837000.00
BRC cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -19226000.00
BRC cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -45284000.00
BRC balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 336177000.00
BRC balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 15716000.00
BRC balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 15716000.00
BRC income_statement (annual, 2023-07-31) — Normalized EBITDA: 257583000.00
BRC income_statement (annual, 2023-07-31) — Normalized Income: 171739950.00
BRC cash_flow (annual, 2023-07-31) — Operating Cash Flow: 209149000.00
BRC cash_flow (annual, 2023-07-31) — Operating Gains Losses: -3770000.00
BRC income_statement (annual, 2023-07-31) — Operating Income: 225213000.00
BRC income_statement (annual, 2023-07-31) — Operating Revenue: 1331863000.00
BRC balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 48547352.00
BRC balance_sheet (annual, 2023-07-31) — Other Current Assets: 11790000.00
BRC balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 65828000.00
BRC balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -93061000.00
BRC income_statement (annual, 2023-07-31) — Other Income Expense: 4022000.00
BRC balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 62096000.00
BRC cash_flow (annual, 2023-07-31) — Other Non Cash Items: -308000.00
BRC balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 22142000.00
BRC balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 74369000.00
BRC balance_sheet (annual, 2023-07-31) — Other Properties: 29688000.00
BRC balance_sheet (annual, 2023-07-31) — Payables: 106012000.00
BRC balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 106012000.00
BRC balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 71470000.00
BRC income_statement (annual, 2023-07-31) — Preferred Stock Dividends: 772000.00
BRC income_statement (annual, 2023-07-31) — Pretax Income: 225696000.00
BRC cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 4091000.00
BRC balance_sheet (annual, 2023-07-31) — Properties: 0.00
BRC cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
BRC cash_flow (annual, 2023-07-31) — Purchase Of PPE: -19226000.00
BRC balance_sheet (annual, 2023-07-31) — Raw Materials: 46844000.00
BRC balance_sheet (annual, 2023-07-31) — Receivables: 184420000.00
BRC income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 674588000.00
BRC income_statement (annual, 2023-07-31) — Reconciled Depreciation: 32370000.00
BRC cash_flow (annual, 2023-07-31) — Repayment Of Debt: -172944000.00
BRC cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -74996000.00
BRC income_statement (annual, 2023-07-31) — Research And Development: 61365000.00
BRC balance_sheet (annual, 2023-07-31) — Retained Earnings: 1021870000.00
BRC cash_flow (annual, 2023-07-31) — Sale Of Business: 8000000.00
BRC income_statement (annual, 2023-07-31) — Selling General And Administration: 370697000.00
BRC balance_sheet (annual, 2023-07-31) — Share Issued: 54800115.00
BRC cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 127660000.00
BRC cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -172944000.00
BRC cash_flow (annual, 2023-07-31) — Stock Based Compensation: 7508000.00
BRC balance_sheet (annual, 2023-07-31) — Stockholders Equity: 990919000.00