speb/financial-data huggingface dataset:
BDJ income_statement (annual, 2024-12-31) — Other Operating Expenses: 1079385.00
BDJ balance_sheet (annual, 2024-12-31) — Other Payable: 2215622.00
BDJ balance_sheet (quarterly, 2024-12-31) — Other Payable: 2215622.00
BDJ balance_sheet (annual, 2024-12-31) — Payables: 5667662.00
BDJ balance_sheet (quarterly, 2024-12-31) — Payables: 5667662.00
BDJ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7440.00
BDJ balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7440.00
BDJ income_statement (annual, 2024-12-31) — Pretax Income: 164769723.00
BDJ balance_sheet (annual, 2024-12-31) — Receivables: 2008504.00
BDJ balance_sheet (quarterly, 2024-12-31) — Receivables: 2008504.00
BDJ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -84525360.00
BDJ balance_sheet (annual, 2024-12-31) — Retained Earnings: 370266447.00
BDJ balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 370266447.00
BDJ income_statement (annual, 2024-12-31) — Selling General And Administration: 762312.00
BDJ balance_sheet (annual, 2024-12-31) — Share Issued: 176944689.00
BDJ balance_sheet (quarterly, 2024-12-31) — Share Issued: 176944689.00
BDJ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1596608445.00
BDJ balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1596608445.00
BDJ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1596608445.00
BDJ balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1596608445.00
BDJ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BDJ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BDJ balance_sheet (annual, 2024-12-31) — Total Assets: 1612794911.00
BDJ balance_sheet (quarterly, 2024-12-31) — Total Assets: 1612794911.00
BDJ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1596608445.00
BDJ balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1596608445.00
BDJ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16186466.00
BDJ balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16186466.00
BDJ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 42231606.00
BDJ balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 55703153.00
BDJ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1226341998.00
BDJ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 285228.00
BDJ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 385228.00
BDJ balance_sheet (quarterly, 2025-06-30) — Cash Financial: 285228.00
BDJ balance_sheet (quarterly, 2025-06-30) — Common Stock: 1226341998.00
BDJ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1660807743.00
BDJ balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 28938002.00
BDJ balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1641704620.00
BDJ balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1697407773.00
BDJ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1697407773.00
BDJ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1660807743.00
BDJ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 176944689.00
BDJ balance_sheet (quarterly, 2025-06-30) — Other Payable: 3256467.00
BDJ balance_sheet (quarterly, 2025-06-30) — Payables: 45488073.00
BDJ balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26676.00
BDJ balance_sheet (quarterly, 2025-06-30) — Receivables: 44729155.00
BDJ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 434465745.00
BDJ balance_sheet (quarterly, 2025-06-30) — Share Issued: 176944689.00
BDJ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1660807743.00
BDJ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1660807743.00
BDJ balance_sheet (quarterly, 2025-06-30) — Total Assets: 1742759721.00
BDJ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1660807743.00
BDJ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 81951978.00
BDJ income_statement (annual, 2025-12-31) — +Operating Expense: 670398.00
BDJ income_statement (annual, 2025-12-31) — +Total Revenue: 278482401.00
BDJ balance_sheet (annual, 2025-12-31) — Accounts Payable: 773205.00
BDJ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 773205.00
BDJ balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 42182557.00
BDJ balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 42182557.00
BDJ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 47948.00
BDJ balance_sheet (annual, 2025-12-31) — Capital Stock: 1225948323.00
BDJ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1225948323.00
BDJ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23282.00
BDJ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23282.00
BDJ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 23282.00
BDJ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 23282.00
BDJ cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -150661368.00
BDJ balance_sheet (annual, 2025-12-31) — Cash Financial: 23282.00
BDJ balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23282.00
BDJ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6167.00
BDJ cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2258.00
BDJ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2126170.00
BDJ cash_flow (annual, 2025-12-31) — Change In Payable: 515591.00
BDJ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7440.00
BDJ cash_flow (annual, 2025-12-31) — Change In Receivables: 52669.00
BDJ cash_flow (annual, 2025-12-31) — Change In Working Capital: 2693445.00
BDJ cash_flow (annual, 2025-12-31) — Changes In Cash: -23978.00
BDJ balance_sheet (annual, 2025-12-31) — Common Stock: 1225948323.00
BDJ balance_sheet (quarterly, 2025-12-31) — Common Stock: 1225948323.00
BDJ cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -150661368.00
BDJ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1722595639.00
BDJ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1722595639.00
BDJ cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
BDJ balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 21073724.00
BDJ balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 21073724.00
BDJ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 277421767.00
BDJ cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6.00
BDJ cash_flow (annual, 2025-12-31) — End Cash Position: 23976.00
BDJ balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1704923662.00
BDJ balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1704923662.00
BDJ cash_flow (annual, 2025-12-31) — Financing Cash Flow: -150661368.00
BDJ cash_flow (annual, 2025-12-31) — Free Cash Flow: 150637390.00
BDJ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -129477822.00
BDJ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 152714323.00
BDJ income_statement (annual, 2025-12-31) — General And Administrative Expense: 881682.00
BDJ income_statement (annual, 2025-12-31) — Interest Expense: 4608.00
BDJ income_statement (annual, 2025-12-31) — Interest Income: 0.00
BDJ balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1747106219.00
BDJ balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1747106219.00
BDJ balance_sheet (annual, 2025-12-31) — Investments And Advances: 1747106219.00
BDJ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1747106219.00
BDJ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
BDJ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
BDJ income_statement (annual, 2025-12-31) — Net Income: 277421767.00
BDJ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 277421767.00
BDJ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 277421767.00
BDJ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 277421767.00
BDJ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 277421767.00
BDJ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 277421767.00
BDJ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 277421767.00
BDJ income_statement (annual, 2025-12-31) — Net Interest Income: -4608.00
BDJ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BDJ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BDJ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
BDJ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1722595639.00
BDJ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1722595639.00
BDJ income_statement (annual, 2025-12-31) — Normalized Income: 277730053.44
BDJ cash_flow (annual, 2025-12-31) — Operating Cash Flow: 150637390.00
BDJ income_statement (annual, 2025-12-31) — Operating Revenue: 278482401.00
BDJ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 176944689.00
BDJ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 176944689.00
BDJ income_statement (annual, 2025-12-31) — Other Operating Expenses: -211284.00
BDJ balance_sheet (annual, 2025-12-31) — Other Payable: 2785724.00
BDJ balance_sheet (quarterly, 2025-12-31) — Other Payable: 2785724.00
BDJ balance_sheet (annual, 2025-12-31) — Payables: 3558929.00
BDJ balance_sheet (quarterly, 2025-12-31) — Payables: 3558929.00
BDJ income_statement (annual, 2025-12-31) — Pretax Income: 277421767.00
BDJ balance_sheet (annual, 2025-12-31) — Receivables: 2035239.00
BDJ balance_sheet (quarterly, 2025-12-31) — Receivables: 2035239.00
BDJ cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
BDJ cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BDJ income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 390236.00
BDJ balance_sheet (annual, 2025-12-31) — Retained Earnings: 496647316.00
BDJ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 496647316.00
BDJ income_statement (annual, 2025-12-31) — Selling General And Administration: 881682.00
BDJ balance_sheet (annual, 2025-12-31) — Share Issued: 176944689.00
BDJ balance_sheet (quarterly, 2025-12-31) — Share Issued: 176944689.00
BDJ income_statement (annual, 2025-12-31) — Special Income Charges: -390236.00
BDJ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1722595639.00
BDJ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1722595639.00
BDJ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1722595639.00
BDJ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1722595639.00
BDJ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -81949.56
BDJ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BDJ balance_sheet (annual, 2025-12-31) — Total Assets: 1749377887.00
BDJ balance_sheet (quarterly, 2025-12-31) — Total Assets: 1749377887.00
BDJ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1722595639.00
BDJ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1722595639.00
BDJ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26782248.00
BDJ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26782248.00
BDJ income_statement (annual, 2025-12-31) — Total Unusual Items: -390236.00
BDJ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -390236.00
BDL balance_sheet (annual, 2021-09-30) — Cash Financial: 32676000.00
BDL cash_flow (annual, 2021-09-30) — Earnings Losses From Equity Investments: -125000.00
BDL cash_flow (annual, 2021-09-30) — Issuance Of Debt: 6222000.00
BDL cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 6222000.00
BDL cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -404000.00
BDL cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -192000.00
BDL balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 0.00
BDL balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 0.00
BDL balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 513000.00
BDL income_statement (annual, 2021-09-30) — Other Special Charges: -10136000.00
BDL cash_flow (annual, 2021-09-30) — Purchase Of Business: -404000.00
BDL cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -192000.00
BDL income_statement (annual, 2021-09-30) — Rent And Landing Fees: 6595000.00
BDL income_statement (annual, 2022-09-30) — +Operating Expense: 26571000.00
BDL income_statement (annual, 2022-09-30) — +Total Revenue: 158132000.00
BDL balance_sheet (annual, 2022-09-30) — Accounts Payable: 8111000.00
BDL balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -41724000.00
BDL balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 6240000.00
BDL income_statement (annual, 2022-09-30) — Basic Average Shares: 1858647.00
BDL income_statement (annual, 2022-09-30) — Basic EPS: 3.40
BDL cash_flow (annual, 2022-09-30) — Beginning Cash Position: 32676000.00
BDL balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 23931000.00
BDL cash_flow (annual, 2022-09-30) — Capital Expenditure: -9554000.00
BDL balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 30534000.00
BDL balance_sheet (annual, 2022-09-30) — Capital Stock: 420000.00
BDL balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 42138000.00
BDL balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 42138000.00
BDL cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1858000.00
BDL balance_sheet (annual, 2022-09-30) — Cash Financial: 42138000.00
BDL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 8502000.00
BDL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -9542000.00
BDL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 10502000.00
BDL cash_flow (annual, 2022-09-30) — Change In Account Payable: 898000.00
BDL cash_flow (annual, 2022-09-30) — Change In Inventory: -1429000.00
BDL cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -299000.00
BDL cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -1993000.00
BDL cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 176000.00
BDL cash_flow (annual, 2022-09-30) — Change In Payable: 1200000.00
BDL cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 1200000.00
BDL cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 1655000.00
BDL cash_flow (annual, 2022-09-30) — Change In Receivables: -6000.00
BDL cash_flow (annual, 2022-09-30) — Change In Working Capital: -696000.00
BDL cash_flow (annual, 2022-09-30) — Changes In Cash: 9462000.00
BDL balance_sheet (annual, 2022-09-30) — Common Stock: 420000.00
BDL balance_sheet (annual, 2022-09-30) — Common Stock Equity: 55669000.00
BDL balance_sheet (annual, 2022-09-30) — Construction In Progress: 9377000.00
BDL income_statement (annual, 2022-09-30) — Cost Of Revenue: 124632000.00
BDL balance_sheet (annual, 2022-09-30) — Current Assets: 50893000.00
BDL balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 2253000.00
BDL balance_sheet (annual, 2022-09-30) — Current Debt: 2299000.00
BDL balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 4552000.00
BDL balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 2629000.00
BDL balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 2629000.00
BDL balance_sheet (annual, 2022-09-30) — Current Liabilities: 22176000.00
BDL cash_flow (annual, 2022-09-30) — Deferred Income Tax: 199000.00
BDL cash_flow (annual, 2022-09-30) — Deferred Tax: 199000.00
BDL cash_flow (annual, 2022-09-30) — Depreciation: 5399000.00
BDL cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 5399000.00
BDL cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 5399000.00
BDL income_statement (annual, 2022-09-30) — Diluted Average Shares: 1858647.00
BDL income_statement (annual, 2022-09-30) — Diluted EPS: 3.40
BDL income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 6312000.00
BDL cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 32000.00
BDL income_statement (annual, 2022-09-30) — EBIT: 10569000.00
BDL income_statement (annual, 2022-09-30) — EBITDA: 15968000.00
BDL cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -16000.00
BDL cash_flow (annual, 2022-09-30) — End Cash Position: 42138000.00
BDL cash_flow (annual, 2022-09-30) — Financing Cash Flow: 8502000.00
BDL cash_flow (annual, 2022-09-30) — Free Cash Flow: 948000.00
BDL cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 19000.00
BDL income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 21000.00
BDL balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
BDL income_statement (annual, 2022-09-30) — General And Administrative Expense: 33602000.00
BDL balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1268000.00
BDL balance_sheet (annual, 2022-09-30) — Gross PPE: 136451000.00
BDL income_statement (annual, 2022-09-30) — Gross Profit: 33500000.00
BDL cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 660000.00
BDL income_statement (annual, 2022-09-30) — Interest Expense: 757000.00
BDL income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 757000.00
BDL income_statement (annual, 2022-09-30) — Interest Income: 131000.00
BDL income_statement (annual, 2022-09-30) — Interest Income Non Operating: 131000.00
BDL cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 757000.00
BDL balance_sheet (annual, 2022-09-30) — Inventory: 6489000.00
BDL balance_sheet (annual, 2022-09-30) — Invested Capital: 81058000.00
BDL cash_flow (annual, 2022-09-30) — Investing Cash Flow: -9542000.00
BDL balance_sheet (annual, 2022-09-30) — Investments And Advances: 294000.00
BDL cash_flow (annual, 2022-09-30) — Issuance Of Debt: 8708000.00
BDL balance_sheet (annual, 2022-09-30) — Land And Improvements: 25930000.00
BDL balance_sheet (annual, 2022-09-30) — Leases: 31138000.00
BDL balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 28281000.00
BDL balance_sheet (annual, 2022-09-30) — Long Term Debt: 23090000.00
BDL balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 51371000.00
BDL cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 8708000.00
BDL cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -3736000.00
BDL balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 294000.00
BDL balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 16558000.00
BDL balance_sheet (annual, 2022-09-30) — Minority Interest: 17671000.00
BDL income_statement (annual, 2022-09-30) — Minority Interests: -2737000.00
BDL cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -75000.00
BDL income_statement (annual, 2022-09-30) — Net Income: 6312000.00
BDL income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 6312000.00
BDL income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 9049000.00
BDL income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 6312000.00
BDL income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 6312000.00
BDL cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 9049000.00
BDL income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 9049000.00
BDL cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -446000.00
BDL income_statement (annual, 2022-09-30) — Net Interest Income: -626000.00
BDL cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 4972000.00
BDL cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 4972000.00
BDL income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -626000.00
BDL cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 5388000.00
BDL balance_sheet (annual, 2022-09-30) — Net PPE: 94727000.00
BDL cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -9053000.00
BDL balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 54401000.00
BDL balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 605000.00
BDL balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 605000.00
BDL balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 1860000.00
BDL income_statement (annual, 2022-09-30) — Normalized EBITDA: 12459000.00
BDL income_statement (annual, 2022-09-30) — Normalized Income: 3075866.59
BDL cash_flow (annual, 2022-09-30) — Operating Cash Flow: 10502000.00
BDL cash_flow (annual, 2022-09-30) — Operating Gains Losses: -3485000.00
BDL income_statement (annual, 2022-09-30) — Operating Income: 6929000.00
BDL income_statement (annual, 2022-09-30) — Operating Revenue: 157145000.00
BDL balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1858647.00
BDL balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 2299000.00
BDL income_statement (annual, 2022-09-30) — Other Gand A: 26571000.00
BDL income_statement (annual, 2022-09-30) — Other Income Expense: 3509000.00
BDL balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1268000.00
BDL cash_flow (annual, 2022-09-30) — Other Non Cash Items: 36000.00
BDL balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 310000.00
BDL income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 814000.00
BDL income_statement (annual, 2022-09-30) — Other Operating Expenses: -173000.00
BDL balance_sheet (annual, 2022-09-30) — Other Payable: 4780000.00
BDL balance_sheet (annual, 2022-09-30) — Other Properties: 29517000.00
BDL balance_sheet (annual, 2022-09-30) — Other Receivables: 456000.00
BDL income_statement (annual, 2022-09-30) — Other Special Charges: -3488000.00
BDL balance_sheet (annual, 2022-09-30) — Payables: 12891000.00
BDL balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 12891000.00
BDL balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2104000.00
BDL balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1810000.00
BDL income_statement (annual, 2022-09-30) — Pretax Income: 9812000.00
BDL balance_sheet (annual, 2022-09-30) — Properties: 0.00
BDL cash_flow (annual, 2022-09-30) — Purchase Of Business: -75000.00
BDL cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -446000.00
BDL cash_flow (annual, 2022-09-30) — Purchase Of PPE: -9108000.00
BDL balance_sheet (annual, 2022-09-30) — Receivables: 456000.00
BDL income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 124632000.00
BDL income_statement (annual, 2022-09-30) — Reconciled Depreciation: 5399000.00
BDL income_statement (annual, 2022-09-30) — Rent And Landing Fees: 7031000.00
BDL income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 7031000.00
BDL cash_flow (annual, 2022-09-30) — Repayment Of Debt: -3736000.00
BDL balance_sheet (annual, 2022-09-30) — Retained Earnings: 55086000.00
BDL cash_flow (annual, 2022-09-30) — Sale Of PPE: 55000.00
BDL income_statement (annual, 2022-09-30) — Selling General And Administration: 26571000.00
BDL balance_sheet (annual, 2022-09-30) — Share Issued: 4197642.00
BDL income_statement (annual, 2022-09-30) — Special Income Charges: 3509000.00
BDL balance_sheet (annual, 2022-09-30) — Stockholders Equity: 55669000.00
BDL balance_sheet (annual, 2022-09-30) — Tangible Book Value: 54401000.00
BDL income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 272866.59
BDL income_statement (annual, 2022-09-30) — Tax Provision: 763000.00
BDL income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.08
BDL balance_sheet (annual, 2022-09-30) — Total Assets: 147492000.00
BDL balance_sheet (annual, 2022-09-30) — Total Capitalization: 78759000.00
BDL balance_sheet (annual, 2022-09-30) — Total Debt: 55923000.00
BDL balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 73340000.00
BDL income_statement (annual, 2022-09-30) — Total Expenses: 151203000.00
BDL balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 74152000.00
BDL balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 96599000.00
BDL balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 51976000.00
BDL income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 6929000.00
BDL income_statement (annual, 2022-09-30) — Total Unusual Items: 3509000.00
BDL income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 3509000.00
BDL balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 2338995.00
BDL balance_sheet (annual, 2022-09-30) — Treasury Stock: 6077000.00
BDL balance_sheet (annual, 2022-09-30) — Working Capital: 28717000.00
BDL income_statement (annual, 2023-09-30) — +Operating Expense: 31901000.00
BDL income_statement (annual, 2023-09-30) — +Total Revenue: 174396000.00
BDL balance_sheet (annual, 2023-09-30) — Accounts Payable: 9271000.00
BDL balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -44232000.00
BDL balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 6240000.00
BDL income_statement (annual, 2023-09-30) — Basic Average Shares: 1858647.00
BDL income_statement (annual, 2023-09-30) — Basic EPS: 2.15
BDL cash_flow (annual, 2023-09-30) — Beginning Cash Position: 42138000.00
BDL balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 30613000.00
BDL cash_flow (annual, 2023-09-30) — Capital Expenditure: -18670000.00
BDL balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 28235000.00
BDL balance_sheet (annual, 2023-09-30) — Capital Stock: 420000.00
BDL balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 25532000.00
BDL balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 25532000.00
BDL cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -838000.00
BDL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -6536000.00
BDL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -18559000.00
BDL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 8489000.00
BDL cash_flow (annual, 2023-09-30) — Change In Account Payable: -55000.00
BDL cash_flow (annual, 2023-09-30) — Change In Inventory: -709000.00
BDL cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -39000.00
BDL cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -2299000.00
BDL cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 6000.00
BDL cash_flow (annual, 2023-09-30) — Change In Payable: 142000.00
BDL cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 142000.00
BDL cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 80000.00
BDL cash_flow (annual, 2023-09-30) — Change In Receivables: -378000.00
BDL cash_flow (annual, 2023-09-30) — Change In Working Capital: -3197000.00
BDL cash_flow (annual, 2023-09-30) — Changes In Cash: -16606000.00
BDL balance_sheet (annual, 2023-09-30) — Common Stock: 420000.00
BDL cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -838000.00
BDL balance_sheet (annual, 2023-09-30) — Common Stock Equity: 59225000.00
BDL balance_sheet (annual, 2023-09-30) — Construction In Progress: 6303000.00
BDL income_statement (annual, 2023-09-30) — Cost Of Revenue: 135471000.00
BDL balance_sheet (annual, 2023-09-30) — Current Assets: 35294000.00
BDL balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 2385000.00
BDL balance_sheet (annual, 2023-09-30) — Current Debt: 1295000.00
BDL balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3680000.00
BDL balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 2635000.00
BDL balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 2635000.00
BDL balance_sheet (annual, 2023-09-30) — Current Liabilities: 22371000.00
BDL cash_flow (annual, 2023-09-30) — Deferred Income Tax: 62000.00
BDL cash_flow (annual, 2023-09-30) — Deferred Tax: 62000.00
BDL cash_flow (annual, 2023-09-30) — Depreciation: 6114000.00
BDL cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 6114000.00
BDL income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 3561000.00
BDL cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 6114000.00
BDL income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 3561000.00
BDL income_statement (annual, 2023-09-30) — Diluted Average Shares: 1858647.00
BDL income_statement (annual, 2023-09-30) — Diluted EPS: 2.15
BDL income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 3999000.00
BDL cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 51000.00
BDL income_statement (annual, 2023-09-30) — EBIT: 7132000.00
BDL income_statement (annual, 2023-09-30) — EBITDA: 13246000.00
BDL cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -9000.00
BDL cash_flow (annual, 2023-09-30) — End Cash Position: 25532000.00
BDL cash_flow (annual, 2023-09-30) — Financing Cash Flow: -6536000.00
BDL cash_flow (annual, 2023-09-30) — Free Cash Flow: -10181000.00
BDL cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 65000.00
BDL income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
BDL balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 395000.00
BDL income_statement (annual, 2023-09-30) — General And Administrative Expense: 4682000.00
BDL balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1268000.00
BDL balance_sheet (annual, 2023-09-30) — Gross PPE: 152309000.00
BDL income_statement (annual, 2023-09-30) — Gross Profit: 38925000.00
BDL cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 571000.00
BDL income_statement (annual, 2023-09-30) — Interest Expense: 1067000.00
BDL income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1067000.00
BDL income_statement (annual, 2023-09-30) — Interest Income: 108000.00
BDL income_statement (annual, 2023-09-30) — Interest Income Non Operating: 108000.00
BDL cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 1067000.00
BDL balance_sheet (annual, 2023-09-30) — Inventory: 7198000.00
BDL balance_sheet (annual, 2023-09-30) — Invested Capital: 82353000.00
BDL cash_flow (annual, 2023-09-30) — Investing Cash Flow: -18559000.00
BDL balance_sheet (annual, 2023-09-30) — Investments And Advances: 252000.00
BDL balance_sheet (annual, 2023-09-30) — Land And Improvements: 36027000.00
BDL balance_sheet (annual, 2023-09-30) — Leases: 34338000.00
BDL balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 25850000.00
BDL balance_sheet (annual, 2023-09-30) — Long Term Debt: 21833000.00
BDL balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 47683000.00
BDL cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2299000.00
BDL balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 252000.00
BDL balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 18041000.00
BDL balance_sheet (annual, 2023-09-30) — Minority Interest: 15689000.00
BDL income_statement (annual, 2023-09-30) — Minority Interests: -1417000.00
BDL cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
BDL income_statement (annual, 2023-09-30) — Net Income: 3999000.00
BDL income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 3999000.00
BDL income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 5416000.00
BDL income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 3999000.00
BDL income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 3999000.00
BDL cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 5416000.00
BDL income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 5416000.00
BDL cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
BDL income_statement (annual, 2023-09-30) — Net Interest Income: -959000.00
BDL cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -2299000.00
BDL cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -2299000.00
BDL income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -959000.00
BDL cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -3399000.00
BDL balance_sheet (annual, 2023-09-30) — Net PPE: 108077000.00
BDL cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -18610000.00
BDL balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 57957000.00
BDL balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 801000.00
BDL balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 801000.00
BDL income_statement (annual, 2023-09-30) — Normalized EBITDA: 13246000.00
BDL income_statement (annual, 2023-09-30) — Normalized Income: 3999000.00
BDL cash_flow (annual, 2023-09-30) — Operating Cash Flow: 8489000.00
BDL cash_flow (annual, 2023-09-30) — Operating Gains Losses: 65000.00
BDL income_statement (annual, 2023-09-30) — Operating Income: 7024000.00
BDL income_statement (annual, 2023-09-30) — Operating Revenue: 173282000.00
BDL balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1858647.00
BDL balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 1295000.00
BDL balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 395000.00
BDL income_statement (annual, 2023-09-30) — Other Gand A: 4682000.00
BDL income_statement (annual, 2023-09-30) — Other Income Expense: 951000.00
BDL balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1268000.00
BDL cash_flow (annual, 2023-09-30) — Other Non Cash Items: 29000.00
BDL balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 878000.00
BDL income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 951000.00
BDL income_statement (annual, 2023-09-30) — Other Operating Expenses: 23658000.00
BDL balance_sheet (annual, 2023-09-30) — Other Payable: 4977000.00
BDL balance_sheet (annual, 2023-09-30) — Other Properties: 26987000.00
BDL balance_sheet (annual, 2023-09-30) — Other Receivables: 834000.00
BDL balance_sheet (annual, 2023-09-30) — Payables: 14248000.00
BDL balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 14248000.00
BDL balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1808000.00
BDL balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1730000.00
BDL income_statement (annual, 2023-09-30) — Pretax Income: 6065000.00
BDL balance_sheet (annual, 2023-09-30) — Properties: 0.00
BDL cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
BDL cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
BDL cash_flow (annual, 2023-09-30) — Purchase Of PPE: -18670000.00
BDL balance_sheet (annual, 2023-09-30) — Receivables: 834000.00
BDL income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 132918000.00
BDL income_statement (annual, 2023-09-30) — Reconciled Depreciation: 6114000.00
BDL income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 7566000.00
BDL cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2299000.00
BDL balance_sheet (annual, 2023-09-30) — Retained Earnings: 58247000.00
BDL cash_flow (annual, 2023-09-30) — Sale Of PPE: 60000.00
BDL income_statement (annual, 2023-09-30) — Selling General And Administration: 4682000.00
BDL balance_sheet (annual, 2023-09-30) — Share Issued: 4197642.00
BDL income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
BDL balance_sheet (annual, 2023-09-30) — Stockholders Equity: 59225000.00
BDL balance_sheet (annual, 2023-09-30) — Tangible Book Value: 57957000.00
BDL income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
BDL income_statement (annual, 2023-09-30) — Tax Provision: 649000.00
BDL income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.11
BDL balance_sheet (annual, 2023-09-30) — Total Assets: 145769000.00
BDL balance_sheet (annual, 2023-09-30) — Total Capitalization: 81058000.00
BDL balance_sheet (annual, 2023-09-30) — Total Debt: 51363000.00
BDL balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 74914000.00
BDL income_statement (annual, 2023-09-30) — Total Expenses: 167372000.00
BDL balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 70855000.00
BDL balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 110475000.00
BDL balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 48484000.00
BDL income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 7024000.00
BDL income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
BDL income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BDL balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 2338995.00
BDL balance_sheet (annual, 2023-09-30) — Treasury Stock: 6077000.00
BDL balance_sheet (annual, 2023-09-30) — Working Capital: 12923000.00
BDL income_statement (annual, 2024-09-30) — +Operating Expense: 34832000.00
BDL income_statement (annual, 2024-09-30) — +Total Revenue: 187216000.00
BDL balance_sheet (annual, 2024-09-30) — Accounts Payable: 7213000.00
BDL balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -48246000.00
BDL balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -48246000.00
BDL balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 6240000.00
BDL income_statement (annual, 2024-09-30) — Basic Average Shares: 1858647.00
BDL income_statement (annual, 2024-09-30) — Basic EPS: 1.81
BDL cash_flow (annual, 2024-09-30) — Beginning Cash Position: 25532000.00
BDL balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 38065000.00
BDL balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 38065000.00
BDL cash_flow (annual, 2024-09-30) — Capital Expenditure: -5244000.00
BDL balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 28314000.00
BDL balance_sheet (annual, 2024-09-30) — Capital Stock: 420000.00
BDL balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 21402000.00
BDL balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21402000.00
BDL cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -929000.00
BDL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
BDL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -5619000.00
BDL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -5141000.00
BDL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 6630000.00
BDL cash_flow (annual, 2024-09-30) — Change In Account Payable: -2072000.00
BDL cash_flow (annual, 2024-09-30) — Change In Inventory: 178000.00
BDL cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -16000.00
BDL cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -2311000.00
BDL cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 262000.00
BDL cash_flow (annual, 2024-09-30) — Change In Payable: -2900000.00
BDL cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -2900000.00
BDL cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -314000.00
BDL cash_flow (annual, 2024-09-30) — Change In Receivables: -199000.00
BDL cash_flow (annual, 2024-09-30) — Change In Working Capital: -5300000.00
BDL cash_flow (annual, 2024-09-30) — Changes In Cash: -4130000.00
BDL balance_sheet (annual, 2024-09-30) — Common Stock: 420000.00
BDL cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -929000.00
BDL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
BDL balance_sheet (annual, 2024-09-30) — Common Stock Equity: 61216000.00
BDL balance_sheet (annual, 2024-09-30) — Construction In Progress: 57000.00
BDL income_statement (annual, 2024-09-30) — Cost Of Revenue: 147093000.00
BDL balance_sheet (annual, 2024-09-30) — Current Assets: 31529000.00
BDL balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2467000.00
BDL balance_sheet (annual, 2024-09-30) — Current Debt: 1400000.00
BDL balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 3867000.00
BDL balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 2897000.00
BDL balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 2897000.00
BDL balance_sheet (annual, 2024-09-30) — Current Liabilities: 19924000.00
BDL cash_flow (annual, 2024-09-30) — Deferred Income Tax: -265000.00
BDL cash_flow (annual, 2024-09-30) — Deferred Tax: -265000.00
BDL cash_flow (annual, 2024-09-30) — Depreciation: 6843000.00
BDL cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 6843000.00
BDL income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 4268000.00
BDL cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 6843000.00
BDL income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 4268000.00
BDL income_statement (annual, 2024-09-30) — Diluted Average Shares: 1858647.00
BDL income_statement (annual, 2024-09-30) — Diluted EPS: 1.81
BDL income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 3356000.00
BDL cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 20000.00
BDL income_statement (annual, 2024-09-30) — EBIT: 6605000.00
BDL income_statement (annual, 2024-09-30) — EBITDA: 13448000.00
BDL cash_flow (annual, 2024-09-30) — End Cash Position: 21402000.00
BDL cash_flow (annual, 2024-09-30) — Financing Cash Flow: -5619000.00
BDL cash_flow (annual, 2024-09-30) — Free Cash Flow: 1386000.00
BDL cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 89000.00
BDL income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 2000.00
BDL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
BDL balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -41000.00
BDL balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -41000.00
BDL income_statement (annual, 2024-09-30) — General And Administrative Expense: 5863000.00
BDL balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1268000.00
BDL balance_sheet (annual, 2024-09-30) — Gross PPE: 156946000.00
BDL income_statement (annual, 2024-09-30) — Gross Profit: 40123000.00
BDL cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 501000.00
BDL income_statement (annual, 2024-09-30) — Interest Expense: 1019000.00
BDL income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1019000.00
BDL income_statement (annual, 2024-09-30) — Interest Income: 207000.00
BDL income_statement (annual, 2024-09-30) — Interest Income Non Operating: 207000.00
BDL cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 967000.00
BDL balance_sheet (annual, 2024-09-30) — Inventory: 7020000.00
BDL balance_sheet (annual, 2024-09-30) — Invested Capital: 83128000.00
BDL cash_flow (annual, 2024-09-30) — Investing Cash Flow: -5141000.00
BDL balance_sheet (annual, 2024-09-30) — Investments And Advances: 274000.00
BDL balance_sheet (annual, 2024-09-30) — Land And Improvements: 36221000.00
BDL balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 36221000.00
BDL balance_sheet (annual, 2024-09-30) — Leases: 35436000.00
BDL balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 25847000.00
BDL balance_sheet (annual, 2024-09-30) — Long Term Debt: 20512000.00
BDL balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 46359000.00
BDL cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1251000.00
BDL balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 274000.00
BDL balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 20022000.00
BDL balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 20022000.00
BDL balance_sheet (annual, 2024-09-30) — Minority Interest: 14194000.00
BDL income_statement (annual, 2024-09-30) — Minority Interests: -1944000.00
BDL balance_sheet (annual, 2024-09-30) — Net Debt: 510000.00
BDL balance_sheet (quarterly, 2024-09-30) — Net Debt: 510000.00
BDL income_statement (annual, 2024-09-30) — Net Income: 3356000.00
BDL income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 3356000.00
BDL income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 5300000.00
BDL income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3356000.00
BDL income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3356000.00
BDL cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 5300000.00
BDL income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 5300000.00
BDL income_statement (annual, 2024-09-30) — Net Interest Income: -812000.00
BDL cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1251000.00
BDL cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1251000.00
BDL income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -812000.00
BDL cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -3439000.00
BDL balance_sheet (annual, 2024-09-30) — Net PPE: 108700000.00
BDL cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -5161000.00
BDL balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 59948000.00
BDL balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 389000.00
BDL balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 389000.00
BDL income_statement (annual, 2024-09-30) — Normalized EBITDA: 13446000.00
BDL income_statement (annual, 2024-09-30) — Normalized Income: 3354102.40
BDL cash_flow (annual, 2024-09-30) — Operating Cash Flow: 6630000.00
BDL cash_flow (annual, 2024-09-30) — Operating Gains Losses: 89000.00
BDL income_statement (annual, 2024-09-30) — Operating Income: 5291000.00
BDL income_statement (annual, 2024-09-30) — Operating Revenue: 186995000.00
BDL balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1858647.00
BDL balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 1400000.00
BDL balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -41000.00
BDL balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -41000.00
BDL income_statement (annual, 2024-09-30) — Other Gand A: 5313000.00
BDL income_statement (annual, 2024-09-30) — Other Income Expense: 1107000.00
BDL income_statement (quarterly, 2024-09-30) — Other Income Expense: 0.00
BDL balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1268000.00
BDL cash_flow (annual, 2024-09-30) — Other Non Cash Items: -37000.00
BDL balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 311000.00
BDL income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1105000.00
BDL income_statement (annual, 2024-09-30) — Other Operating Expenses: 24701000.00
BDL balance_sheet (annual, 2024-09-30) — Other Payable: 4149000.00
BDL balance_sheet (annual, 2024-09-30) — Other Properties: 27145000.00
BDL balance_sheet (annual, 2024-09-30) — Other Receivables: 1063000.00
BDL balance_sheet (annual, 2024-09-30) — Payables: 11362000.00
BDL balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 11362000.00
BDL balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1798000.00
BDL balance_sheet (annual, 2024-09-30) — Prepaid Assets: 2044000.00
BDL income_statement (annual, 2024-09-30) — Pretax Income: 5586000.00
BDL balance_sheet (annual, 2024-09-30) — Properties: 0.00
BDL cash_flow (annual, 2024-09-30) — Purchase Of PPE: -5244000.00
BDL balance_sheet (annual, 2024-09-30) — Receivables: 1063000.00
BDL income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 144518000.00
BDL income_statement (annual, 2024-09-30) — Reconciled Depreciation: 6843000.00
BDL income_statement (annual, 2024-09-30) — Rent And Landing Fees: 550000.00