speb/financial-data huggingface dataset:
BFAM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12212000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2344299000.00
BFAM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -25518000.00
BFAM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 132102000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 724327000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 747525000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1471852000.00
BFAM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -50000000.00
BFAM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
BFAM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -44341000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Net Debt: 800242000.00
BFAM income_statement (quarterly, 2025-09-30) — Net Income: 78552000.00
BFAM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 78552000.00
BFAM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 78552000.00
BFAM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 78552000.00
BFAM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 78552000.00
BFAM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 78552000.00
BFAM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 78552000.00
BFAM income_statement (quarterly, 2025-09-30) — Net Interest Income: -12212000.00
BFAM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -654000.00
BFAM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 17782000.00
BFAM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -50000000.00
BFAM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12212000.00
BFAM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1788000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Net PPE: 1306735000.00
BFAM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -24864000.00
BFAM cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 67782000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -586512000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 42201000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 16177000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 26024000.00
BFAM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 144892000.00
BFAM income_statement (quarterly, 2025-09-30) — Normalized Income: 78552000.00
BFAM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -17582000.00
BFAM income_statement (quarterly, 2025-09-30) — Operating Income: 120846000.00
BFAM income_statement (quarterly, 2025-09-30) — Operating Revenue: 802812000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56801470.00
BFAM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 91441000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 169321000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 40171000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -47435000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 194727000.00
BFAM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4334000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 108749000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 101504000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Other Properties: 1306735000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 280913000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BFAM income_statement (quarterly, 2025-09-30) — Pretax Income: 108634000.00
BFAM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1596000.00
BFAM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
BFAM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3438000.00
BFAM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -24864000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Receivables: 246653000.00
BFAM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 563194000.00
BFAM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24046000.00
BFAM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -114320000.00
BFAM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -44341000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 937392000.00
BFAM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2784000.00
BFAM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 94726000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Share Issued: 56801470.00
BFAM cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 132102000.00
BFAM cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -64320000.00
BFAM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7526000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1427453000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -586512000.00
BFAM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BFAM income_statement (quarterly, 2025-09-30) — Tax Provision: 30082000.00
BFAM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
BFAM balance_sheet (quarterly, 2025-09-30) — Total Assets: 3884147000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2174978000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Total Debt: 1748501000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1427453000.00
BFAM income_statement (quarterly, 2025-09-30) — Total Expenses: 681966000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2456694000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3429449000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1615557000.00
BFAM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 120846000.00
BFAM balance_sheet (quarterly, 2025-09-30) — Working Capital: -386439000.00
BFAM income_statement (annual, 2025-12-31) — +Operating Expense: 382522000.00
BFAM income_statement (quarterly, 2025-12-31) — +Operating Expense: 96356000.00
BFAM income_statement (annual, 2025-12-31) — +Total Revenue: 2933607000.00
BFAM income_statement (quarterly, 2025-12-31) — +Total Revenue: 733698000.00
BFAM balance_sheet (annual, 2025-12-31) — Accounts Payable: 27908000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27908000.00
BFAM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 293983000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 293983000.00
BFAM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -706810000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -706810000.00
BFAM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 424953000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 424953000.00
BFAM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3667000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3667000.00
BFAM income_statement (annual, 2025-12-31) — Amortization: 6139000.00
BFAM income_statement (quarterly, 2025-12-31) — Amortization: 1394000.00
BFAM income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 6139000.00
BFAM income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1394000.00
BFAM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 50673000.00
BFAM balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 31044000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 31044000.00
BFAM income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
BFAM income_statement (annual, 2025-12-31) — Basic Average Shares: 56945743.00
BFAM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 56216156.00
BFAM income_statement (annual, 2025-12-31) — Basic EPS: 3.39
BFAM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.39
BFAM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 123715000.00
BFAM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 125969000.00
BFAM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 251843000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 251843000.00
BFAM cash_flow (annual, 2025-12-31) — Capital Expenditure: -92177000.00
BFAM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -33270000.00
BFAM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 813074000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 813074000.00
BFAM balance_sheet (annual, 2025-12-31) — Capital Stock: 56000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56000.00
BFAM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 140091000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 140091000.00
BFAM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 155490000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 155490000.00
BFAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -233428000.00
BFAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -90590000.00
BFAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -103794000.00
BFAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40308000.00
BFAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 350726000.00
BFAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 147934000.00
BFAM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17819000.00
BFAM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -3360000.00
BFAM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1536000.00
BFAM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -5391000.00
BFAM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 14032000.00
BFAM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 90970000.00
BFAM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1737000.00
BFAM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 16424000.00
BFAM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1969000.00
BFAM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7358000.00
BFAM cash_flow (annual, 2025-12-31) — Change In Receivables: -8841000.00
BFAM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -47367000.00
BFAM cash_flow (annual, 2025-12-31) — Change In Working Capital: -14798000.00
BFAM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 58634000.00
BFAM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -8841000.00
BFAM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -47367000.00
BFAM cash_flow (annual, 2025-12-31) — Changes In Cash: 13504000.00
BFAM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 17036000.00
BFAM balance_sheet (annual, 2025-12-31) — Common Stock: 56000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Common Stock: 56000.00
BFAM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1339291000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1339291000.00
BFAM cash_flow (annual, 2025-12-31) — Common Stock Payments: -225411000.00
BFAM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -120740000.00
BFAM income_statement (annual, 2025-12-31) — Cost Of Revenue: 2236420000.00
BFAM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 591847000.00
BFAM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 264904000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 264904000.00
BFAM balance_sheet (annual, 2025-12-31) — Current Assets: 503973000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Current Assets: 503973000.00
BFAM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 110229000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 110229000.00
BFAM balance_sheet (annual, 2025-12-31) — Current Debt: 199552000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Current Debt: 199552000.00
BFAM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 309781000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 309781000.00
BFAM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 330647000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 330647000.00
BFAM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 330647000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 330647000.00
BFAM balance_sheet (annual, 2025-12-31) — Current Liabilities: 966165000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 966165000.00
BFAM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2281000.00
BFAM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -10772000.00
BFAM cash_flow (annual, 2025-12-31) — Deferred Tax: -2281000.00
BFAM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -10772000.00
BFAM balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 30201000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 30201000.00
BFAM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 93402000.00
BFAM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24747000.00
BFAM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6139000.00
BFAM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1394000.00
BFAM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 93402000.00
BFAM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24747000.00
BFAM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6139000.00
BFAM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1394000.00
BFAM income_statement (annual, 2025-12-31) — Diluted Average Shares: 57422501.00
BFAM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 56648372.00
BFAM income_statement (annual, 2025-12-31) — Diluted EPS: 3.36
BFAM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.38
BFAM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 193116000.00
BFAM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 21740000.00
BFAM income_statement (annual, 2025-12-31) — EBIT: 314665000.00
BFAM income_statement (quarterly, 2025-12-31) — EBIT: 45495000.00
BFAM income_statement (annual, 2025-12-31) — EBITDA: 408067000.00
BFAM income_statement (quarterly, 2025-12-31) — EBITDA: 70242000.00
BFAM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5939000.00
BFAM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 153000.00
BFAM cash_flow (annual, 2025-12-31) — End Cash Position: 143158000.00
BFAM cash_flow (quarterly, 2025-12-31) — End Cash Position: 143158000.00
BFAM balance_sheet (annual, 2025-12-31) — Financial Assets: 423000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Financial Assets: 423000.00
BFAM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -233428000.00
BFAM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -90590000.00
BFAM cash_flow (annual, 2025-12-31) — Free Cash Flow: 258549000.00
BFAM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 114664000.00
BFAM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -44850000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -44850000.00
BFAM balance_sheet (annual, 2025-12-31) — Goodwill: 1824175000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Goodwill: 1824175000.00
BFAM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2017627000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2017627000.00
BFAM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 297650000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 297650000.00
BFAM balance_sheet (annual, 2025-12-31) — Gross PPE: 1963079000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1963079000.00
BFAM income_statement (annual, 2025-12-31) — Gross Profit: 697187000.00
BFAM income_statement (quarterly, 2025-12-31) — Gross Profit: 141851000.00
BFAM balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1763000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1763000.00
BFAM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 72590000.00
BFAM income_statement (annual, 2025-12-31) — Interest Expense: 44758000.00
BFAM income_statement (quarterly, 2025-12-31) — Interest Expense: 11640000.00
BFAM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 44758000.00
BFAM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11640000.00
BFAM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 55857000.00
BFAM balance_sheet (annual, 2025-12-31) — Invested Capital: 2286457000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2286457000.00
BFAM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -103794000.00
BFAM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -40308000.00
BFAM balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 31044000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 31044000.00
BFAM balance_sheet (annual, 2025-12-31) — Investments And Advances: 37090000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 37090000.00
BFAM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 979768000.00
BFAM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 442666000.00
BFAM balance_sheet (annual, 2025-12-31) — Land And Improvements: 101684000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 101684000.00
BFAM balance_sheet (annual, 2025-12-31) — Leases: 553454000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Leases: 553454000.00
BFAM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 702845000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 702845000.00
BFAM balance_sheet (annual, 2025-12-31) — Long Term Debt: 747614000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 747614000.00
BFAM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1450459000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1450459000.00
BFAM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 979768000.00
BFAM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -981322000.00
BFAM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -480322000.00
BFAM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6046000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6046000.00
BFAM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 374029000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 374029000.00
BFAM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6775000.00
BFAM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1669000.00
BFAM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -225411000.00
BFAM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -120740000.00
BFAM balance_sheet (annual, 2025-12-31) — Net Debt: 807075000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Net Debt: 807075000.00
BFAM income_statement (annual, 2025-12-31) — Net Income: 193116000.00
BFAM income_statement (quarterly, 2025-12-31) — Net Income: 21740000.00
BFAM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 193116000.00
BFAM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 21740000.00
BFAM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 193116000.00
BFAM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 21740000.00
BFAM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 193116000.00
BFAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21740000.00
BFAM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 193116000.00
BFAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21740000.00
BFAM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 193116000.00
BFAM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 21740000.00
BFAM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 193116000.00
BFAM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 21740000.00
BFAM income_statement (annual, 2025-12-31) — Net Interest Income: -44758000.00
BFAM income_statement (quarterly, 2025-12-31) — Net Interest Income: -11640000.00
BFAM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5702000.00
BFAM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -6229000.00
BFAM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1554000.00
BFAM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 30164000.00
BFAM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1554000.00
BFAM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 499446000.00
BFAM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44758000.00
BFAM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11640000.00
BFAM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18520000.00
BFAM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -245000.00
BFAM balance_sheet (annual, 2025-12-31) — Net PPE: 1256269000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Net PPE: 1256269000.00
BFAM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -91317000.00
BFAM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -32410000.00
BFAM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -678336000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -678336000.00
BFAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 29562000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 29562000.00
BFAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 14689000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 14689000.00
BFAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14873000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14873000.00
BFAM balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 25472000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 25472000.00
BFAM income_statement (annual, 2025-12-31) — Normalized EBITDA: 408067000.00
BFAM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 70242000.00
BFAM income_statement (annual, 2025-12-31) — Normalized Income: 193116000.00
BFAM income_statement (quarterly, 2025-12-31) — Normalized Income: 21740000.00
BFAM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 350726000.00
BFAM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 147934000.00
BFAM income_statement (annual, 2025-12-31) — Operating Income: 314665000.00
BFAM income_statement (quarterly, 2025-12-31) — Operating Income: 45495000.00
BFAM income_statement (annual, 2025-12-31) — Operating Revenue: 2933607000.00
BFAM income_statement (quarterly, 2025-12-31) — Operating Revenue: 733698000.00
BFAM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55622045.00
BFAM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55622045.00
BFAM balance_sheet (annual, 2025-12-31) — Other Current Assets: 10173000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10173000.00
BFAM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 199552000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 199552000.00
BFAM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 32925000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 32925000.00
BFAM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -44850000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -44850000.00
BFAM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 193452000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 193452000.00
BFAM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18548000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18548000.00
BFAM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 104126000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 104126000.00
BFAM balance_sheet (annual, 2025-12-31) — Other Properties: 682069000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Other Properties: 682069000.00
BFAM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15399000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15399000.00
BFAM income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BFAM balance_sheet (annual, 2025-12-31) — Payables: 27908000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Payables: 27908000.00
BFAM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 292812000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 292812000.00
BFAM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BFAM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BFAM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 42071000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 42071000.00
BFAM income_statement (annual, 2025-12-31) — Pretax Income: 269907000.00
BFAM income_statement (quarterly, 2025-12-31) — Pretax Income: 33855000.00
BFAM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12057000.00
BFAM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 231000.00
BFAM balance_sheet (annual, 2025-12-31) — Properties: 0.00
BFAM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BFAM cash_flow (annual, 2025-12-31) — Purchase Of Business: -6775000.00
BFAM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1669000.00
BFAM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -19737000.00
BFAM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -9977000.00
BFAM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -92177000.00
BFAM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -33270000.00
BFAM balance_sheet (annual, 2025-12-31) — Receivables: 293983000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Receivables: 293983000.00
BFAM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2149157000.00
BFAM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 568494000.00
BFAM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 93402000.00
BFAM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24747000.00
BFAM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -981322000.00
BFAM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -412502000.00
BFAM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -225411000.00
BFAM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -120740000.00
BFAM balance_sheet (annual, 2025-12-31) — Restricted Cash: 493000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 493000.00
BFAM balance_sheet (annual, 2025-12-31) — Retained Earnings: 959132000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 959132000.00
BFAM cash_flow (annual, 2025-12-31) — Sale Of Investment: 14035000.00
BFAM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3748000.00
BFAM cash_flow (annual, 2025-12-31) — Sale Of PPE: 860000.00
BFAM income_statement (annual, 2025-12-31) — Selling General And Administration: 376383000.00
BFAM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 94962000.00
BFAM balance_sheet (annual, 2025-12-31) — Share Issued: 55622045.00
BFAM balance_sheet (quarterly, 2025-12-31) — Share Issued: 55622045.00
BFAM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30614000.00
BFAM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8102000.00
BFAM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1339291000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1339291000.00
BFAM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -678336000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -678336000.00
BFAM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BFAM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BFAM income_statement (annual, 2025-12-31) — Tax Provision: 76791000.00
BFAM income_statement (quarterly, 2025-12-31) — Tax Provision: 12115000.00
BFAM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
BFAM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
BFAM balance_sheet (annual, 2025-12-31) — Total Assets: 3889603000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Total Assets: 3889603000.00
BFAM balance_sheet (annual, 2025-12-31) — Total Capitalization: 2086905000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2086905000.00
BFAM balance_sheet (annual, 2025-12-31) — Total Debt: 1760240000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Total Debt: 1760240000.00
BFAM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1339291000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1339291000.00
BFAM income_statement (annual, 2025-12-31) — Total Expenses: 2618942000.00
BFAM income_statement (quarterly, 2025-12-31) — Total Expenses: 688203000.00
BFAM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2550312000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2550312000.00
BFAM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3385630000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3385630000.00
BFAM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1584147000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1584147000.00
BFAM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 314665000.00
BFAM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 45495000.00
BFAM balance_sheet (annual, 2025-12-31) — Working Capital: -462192000.00
BFAM balance_sheet (quarterly, 2025-12-31) — Working Capital: -462192000.00
BFAM income_statement (quarterly, 2026-03-31) — +Operating Expense: 98541000.00
BFAM income_statement (quarterly, 2026-03-31) — +Total Revenue: 712222000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 215726000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 198526000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3437000.00
BFAM income_statement (quarterly, 2026-03-31) — Amortization: 1188000.00
BFAM income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1188000.00
BFAM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54337976.00
BFAM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.63
BFAM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 143158000.00
BFAM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20121000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 790091000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 53000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 133448000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 133448000.00
BFAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -93318000.00
BFAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19512000.00
BFAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 107721000.00
BFAM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1172000.00
BFAM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 10217000.00
BFAM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -15508000.00
BFAM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -33366000.00
BFAM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3446000.00
BFAM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 78021000.00
BFAM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 34746000.00
BFAM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 78021000.00
BFAM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5109000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Common Stock: 53000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1145630000.00
BFAM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -224796000.00
BFAM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 548732000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Current Assets: 429748000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 110520000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Current Debt: 185560000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 296080000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 319814000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 319814000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 927768000.00
BFAM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5855000.00
BFAM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5855000.00
BFAM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23233000.00
BFAM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1188000.00
BFAM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23233000.00
BFAM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1188000.00
BFAM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54704178.00
BFAM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.62
BFAM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 34108000.00
BFAM income_statement (quarterly, 2026-03-31) — EBIT: 64949000.00
BFAM income_statement (quarterly, 2026-03-31) — EBITDA: 88182000.00
BFAM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1317000.00
BFAM cash_flow (quarterly, 2026-03-31) — End Cash Position: 136732000.00
BFAM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -93318000.00
BFAM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 87600000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -46189000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Goodwill: 1824458000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2016897000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 219163000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1231313000.00
BFAM income_statement (quarterly, 2026-03-31) — Gross Profit: 163490000.00
BFAM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 11451000.00
BFAM income_statement (quarterly, 2026-03-31) — Interest Expense: 12022000.00
BFAM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12022000.00
BFAM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 13157000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2228894000.00
BFAM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19512000.00
BFAM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 251640000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 679571000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 897704000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1577275000.00
BFAM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
BFAM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -224796000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Net Debt: 949816000.00
BFAM income_statement (quarterly, 2026-03-31) — Net Income: 34108000.00
BFAM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 34108000.00
BFAM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 34108000.00
BFAM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 34108000.00
BFAM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 34108000.00
BFAM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 34108000.00
BFAM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 34108000.00
BFAM income_statement (quarterly, 2026-03-31) — Net Interest Income: -12022000.00
BFAM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 609000.00
BFAM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 138404000.00
BFAM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
BFAM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12022000.00
BFAM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6926000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Net PPE: 1231313000.00
BFAM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20121000.00
BFAM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 138404000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -871267000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 35494000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 14207000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21287000.00
BFAM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 88182000.00
BFAM income_statement (quarterly, 2026-03-31) — Normalized Income: 34108000.00
BFAM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 107721000.00
BFAM income_statement (quarterly, 2026-03-31) — Operating Income: 64949000.00
BFAM income_statement (quarterly, 2026-03-31) — Operating Revenue: 712222000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52870361.00
BFAM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 80574000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 185560000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 45111000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -46189000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 192439000.00
BFAM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2355000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 113782000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 105573000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Other Properties: 1231313000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 266763000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BFAM income_statement (quarterly, 2026-03-31) — Pretax Income: 52927000.00
BFAM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
BFAM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4476000.00
BFAM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -20121000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Receivables: 215726000.00
BFAM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 526687000.00
BFAM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23233000.00
BFAM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -113236000.00
BFAM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -224796000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 993240000.00
BFAM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5085000.00
BFAM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 97353000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Share Issued: 52870361.00
BFAM cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 251640000.00
BFAM cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -113236000.00
BFAM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7424000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1145630000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -871267000.00
BFAM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BFAM income_statement (quarterly, 2026-03-31) — Tax Provision: 18819000.00
BFAM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.36
BFAM balance_sheet (quarterly, 2026-03-31) — Total Assets: 3791740000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2043334000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Total Debt: 1873355000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1145630000.00
BFAM income_statement (quarterly, 2026-03-31) — Total Expenses: 647273000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2646110000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3361992000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1718342000.00
BFAM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 64949000.00
BFAM balance_sheet (quarterly, 2026-03-31) — Working Capital: -498020000.00
BFC income_statement (annual, 2021-12-31) — Basic Average Shares: 7621632.00
BFC income_statement (annual, 2021-12-31) — Basic EPS: 5.92
BFC income_statement (annual, 2021-12-31) — Diluted Average Shares: 7643167.00
BFC income_statement (annual, 2021-12-31) — Diluted EPS: 5.92
BFC income_statement (annual, 2021-12-31) — Other Gand A: 6057000.00
BFC income_statement (annual, 2021-12-31) — Other Special Charges: 534000.00
BFC income_statement (annual, 2022-12-31) — +Total Revenue: 118319000.00
BFC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11383000.00
BFC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 218263000.00
BFC income_statement (annual, 2022-12-31) — Amortization: 2318000.00
BFC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2318000.00
BFC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2318000.00
BFC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2318000.00
BFC cash_flow (annual, 2022-12-31) — Amortization Of Securities: 315000.00
BFC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16495000.00
BFC income_statement (annual, 2022-12-31) — Basic Average Shares: 8044906.00
BFC income_statement (annual, 2022-12-31) — Basic EPS: 5.58
BFC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 296860000.00
BFC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 50215000.00
BFC cash_flow (annual, 2022-12-31) — Capital Expenditure: -6872000.00
BFC balance_sheet (annual, 2022-12-31) — Capital Stock: 101000.00
BFC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 119351000.00
BFC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 119351000.00
BFC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7822000.00
BFC balance_sheet (annual, 2022-12-31) — Cash Financial: 51524000.00
BFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -39711000.00
BFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -177806000.00
BFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 40008000.00
BFC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2877000.00
BFC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2407000.00
BFC cash_flow (annual, 2022-12-31) — Change In Working Capital: -411000.00
BFC cash_flow (annual, 2022-12-31) — Changes In Cash: -177509000.00
BFC balance_sheet (annual, 2022-12-31) — Common Stock: 101000.00
BFC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7822000.00
BFC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 453103000.00
BFC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 114000.00
BFC cash_flow (annual, 2022-12-31) — Common Stock Payments: -14314000.00
BFC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -869000.00
BFC cash_flow (annual, 2022-12-31) — Deferred Tax: -869000.00
BFC cash_flow (annual, 2022-12-31) — Depreciation: 1656000.00
BFC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3974000.00
BFC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2318000.00
BFC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3974000.00
BFC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2318000.00
BFC income_statement (annual, 2022-12-31) — Diluted Average Shares: 8069260.00
BFC income_statement (annual, 2022-12-31) — Diluted EPS: 5.58
BFC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 44884000.00
BFC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4368000.00
BFC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -5613000.00
BFC cash_flow (annual, 2022-12-31) — End Cash Position: 119351000.00
BFC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -39711000.00
BFC cash_flow (annual, 2022-12-31) — Free Cash Flow: 33136000.00
BFC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
BFC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
BFC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 57000.00
BFC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
BFC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2865000.00
BFC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15566000.00
BFC income_statement (annual, 2022-12-31) — General And Administrative Expense: 34253000.00
BFC balance_sheet (annual, 2022-12-31) — Goodwill: 110206000.00
BFC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 136617000.00