speb/financial-data huggingface dataset:
BNED income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -68857000.00
BNED income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -61559000.00
BNED cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -61559000.00
BNED income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -68857000.00
BNED income_statement (annual, 2022-04-30) — Net Interest Income: -10096000.00
BNED cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 48100000.00
BNED cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 48100000.00
BNED income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -10096000.00
BNED cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -265000.00
BNED cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 872000.00
BNED balance_sheet (annual, 2022-04-30) — Net PPE: 360168000.00
BNED cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -33607000.00
BNED cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 48100000.00
BNED balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 101381000.00
BNED balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 0.00
BNED balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 1430000.00
BNED balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 0.00
BNED balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 1430000.00
BNED income_statement (annual, 2022-04-30) — Normalized EBITDA: -10750000.00
BNED income_statement (annual, 2022-04-30) — Normalized Income: -55152795.00
BNED cash_flow (annual, 2022-04-30) — Operating Cash Flow: 1161000.00
BNED income_statement (annual, 2022-04-30) — Operating Income: -53260000.00
BNED income_statement (annual, 2022-04-30) — Operating Revenue: 1495734000.00
BNED balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 2388057.00
BNED balance_sheet (annual, 2022-04-30) — Other Current Assets: 59899000.00
BNED balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 7102000.00
BNED income_statement (annual, 2022-04-30) — Other Income Expense: -7355000.00
BNED balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 126993000.00
BNED cash_flow (annual, 2022-04-30) — Other Non Cash Items: 1906000.00
BNED balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 52687000.00
BNED balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 21053000.00
BNED balance_sheet (annual, 2022-04-30) — Other Properties: 289103000.00
BNED balance_sheet (annual, 2022-04-30) — Other Receivables: 31351000.00
BNED balance_sheet (annual, 2022-04-30) — Payables: 182617000.00
BNED balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 271157000.00
BNED balance_sheet (annual, 2022-04-30) — Preferred Stock: 0.00
BNED balance_sheet (annual, 2022-04-30) — Prepaid Assets: 2292000.00
BNED income_statement (annual, 2022-04-30) — Pretax Income: -70711000.00
BNED cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 256000.00
BNED balance_sheet (annual, 2022-04-30) — Properties: 0.00
BNED cash_flow (annual, 2022-04-30) — Purchase Of PPE: -33607000.00
BNED balance_sheet (annual, 2022-04-30) — Receivables: 133709000.00
BNED income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 1152516000.00
BNED income_statement (annual, 2022-04-30) — Reconciled Depreciation: 42510000.00
BNED income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 76659000.00
BNED cash_flow (annual, 2022-04-30) — Repayment Of Debt: -584120000.00
BNED cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -2370000.00
BNED income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: 944000.00
BNED balance_sheet (annual, 2022-04-30) — Retained Earnings: -491494000.00
BNED income_statement (annual, 2022-04-30) — Selling General And Administration: 353968000.00
BNED balance_sheet (annual, 2022-04-30) — Share Issued: 2488450.00
BNED cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 632220000.00
BNED cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -584120000.00
BNED income_statement (annual, 2022-04-30) — Special Income Charges: -7355000.00
BNED cash_flow (annual, 2022-04-30) — Stock Based Compensation: 5726000.00
BNED balance_sheet (annual, 2022-04-30) — Stockholders Equity: 228374000.00
BNED balance_sheet (annual, 2022-04-30) — Tangible Book Value: 101381000.00
BNED income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -948795.00
BNED income_statement (annual, 2022-04-30) — Tax Provision: -9152000.00
BNED income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.13
BNED balance_sheet (annual, 2022-04-30) — Total Assets: 1071553000.00
BNED balance_sheet (annual, 2022-04-30) — Total Capitalization: 414074000.00
BNED balance_sheet (annual, 2022-04-30) — Total Debt: 542437000.00
BNED balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 228374000.00
BNED income_statement (annual, 2022-04-30) — Total Expenses: 1548994000.00
BNED balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 843179000.00
BNED balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 539848000.00
BNED balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 427777000.00
BNED income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -60615000.00
BNED income_statement (annual, 2022-04-30) — Total Unusual Items: -7355000.00
BNED income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -7355000.00
BNED balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 100393.00
BNED balance_sheet (annual, 2022-04-30) — Treasury Stock: 21512000.00
BNED balance_sheet (annual, 2022-04-30) — Working Capital: 116303000.00
BNED income_statement (annual, 2023-04-30) — +Operating Expense: 399774000.00
BNED income_statement (annual, 2023-04-30) — +Total Revenue: 1543208000.00
BNED balance_sheet (annual, 2023-04-30) — Accounts Payable: 267923000.00
BNED balance_sheet (annual, 2023-04-30) — Accounts Receivable: 71990000.00
BNED balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -542759000.00
BNED balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 745932000.00
BNED cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 26000.00
BNED cash_flow (annual, 2023-04-30) — Amortization Of Intangibles: 26000.00
BNED cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 6008000.00
BNED balance_sheet (annual, 2023-04-30) — Assets Held For Sale Current: 27430000.00
BNED income_statement (annual, 2023-04-30) — Basic Average Shares: 2406777.00
BNED income_statement (annual, 2023-04-30) — Basic EPS: -42.28
BNED cash_flow (annual, 2023-04-30) — Beginning Cash Position: 21036000.00
BNED cash_flow (annual, 2023-04-30) — Capital Expenditure: -25092000.00
BNED balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 284734000.00
BNED balance_sheet (annual, 2023-04-30) — Capital Stock: 551000.00
BNED balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 14219000.00
BNED balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 14219000.00
BNED cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -49675000.00
BNED cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -24501000.00
BNED cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 90513000.00
BNED cash_flow (annual, 2023-04-30) — Cash From Discontinued Financing Activities: 0.00
BNED cash_flow (annual, 2023-04-30) — Cash From Discontinued Investing Activities: -6542000.00
BNED cash_flow (annual, 2023-04-30) — Cash From Discontinued Operating Activities: 1157000.00
BNED cash_flow (annual, 2023-04-30) — Change In Inventory: -29862000.00
BNED cash_flow (annual, 2023-04-30) — Change In Other Working Capital: 8623000.00
BNED cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 82343000.00
BNED cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 19610000.00
BNED cash_flow (annual, 2023-04-30) — Change In Receivables: 43489000.00
BNED cash_flow (annual, 2023-04-30) — Change In Working Capital: 124203000.00
BNED cash_flow (annual, 2023-04-30) — Changes In Cash: 10952000.00
BNED balance_sheet (annual, 2023-04-30) — Common Stock: 551000.00
BNED balance_sheet (annual, 2023-04-30) — Common Stock Equity: 130751000.00
BNED cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
BNED cash_flow (annual, 2023-04-30) — Common Stock Payments: -864000.00
BNED balance_sheet (annual, 2023-04-30) — Construction In Progress: 4644000.00
BNED income_statement (annual, 2023-04-30) — Cost Of Revenue: 1193769000.00
BNED balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 85759000.00
BNED balance_sheet (annual, 2023-04-30) — Current Assets: 537001000.00
BNED balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 99980000.00
BNED balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 99980000.00
BNED balance_sheet (annual, 2023-04-30) — Current Liabilities: 462085000.00
BNED cash_flow (annual, 2023-04-30) — Deferred Income Tax: 409000.00
BNED cash_flow (annual, 2023-04-30) — Deferred Tax: 409000.00
BNED cash_flow (annual, 2023-04-30) — Depreciation: 42163000.00
BNED cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 42189000.00
BNED income_statement (annual, 2023-04-30) — Depreciation Amortization Depletion Income Statement: 42163000.00
BNED cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 42189000.00
BNED income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 42163000.00
BNED income_statement (annual, 2023-04-30) — Diluted Average Shares: 2406777.00
BNED income_statement (annual, 2023-04-30) — Diluted EPS: -42.28
BNED income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -101862000.00
BNED income_statement (annual, 2023-04-30) — EBIT: -69057000.00
BNED income_statement (annual, 2023-04-30) — EBITDA: -26868000.00
BNED cash_flow (annual, 2023-04-30) — End Cash Position: 31988000.00
BNED cash_flow (annual, 2023-04-30) — Financing Cash Flow: -49675000.00
BNED balance_sheet (annual, 2023-04-30) — Finished Goods: 353328000.00
BNED cash_flow (annual, 2023-04-30) — Free Cash Flow: 66578000.00
BNED balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 110632000.00
BNED balance_sheet (annual, 2023-04-30) — Gross PPE: 857884000.00
BNED income_statement (annual, 2023-04-30) — Gross Profit: 349439000.00
BNED income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 6008000.00
BNED income_statement (annual, 2023-04-30) — Interest Expense: 20072000.00
BNED income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 20072000.00
BNED income_statement (annual, 2023-04-30) — Interest Income: 518000.00
BNED income_statement (annual, 2023-04-30) — Interest Income Non Operating: 518000.00
BNED cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 19024000.00
BNED balance_sheet (annual, 2023-04-30) — Inventory: 353328000.00
BNED balance_sheet (annual, 2023-04-30) — Invested Capital: 312902000.00
BNED cash_flow (annual, 2023-04-30) — Investing Cash Flow: -31043000.00
BNED cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
BNED cash_flow (annual, 2023-04-30) — Issuance Of Debt: 590303000.00
BNED balance_sheet (annual, 2023-04-30) — Leases: 120687000.00
BNED balance_sheet (annual, 2023-04-30) — Line Of Credit: 0.00
BNED balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 184754000.00
BNED balance_sheet (annual, 2023-04-30) — Long Term Debt: 182151000.00
BNED balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 366905000.00
BNED cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 590303000.00
BNED cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -631849000.00
BNED balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 483062000.00
BNED cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -864000.00
BNED balance_sheet (annual, 2023-04-30) — Net Debt: 167932000.00
BNED income_statement (annual, 2023-04-30) — Net Income: -101862000.00
BNED income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -101862000.00
BNED income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -90140000.00
BNED income_statement (annual, 2023-04-30) — Net Income Discontinuous Operations: -11722000.00
BNED income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -101862000.00
BNED income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -90140000.00
BNED cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -90140000.00
BNED income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -101862000.00
BNED income_statement (annual, 2023-04-30) — Net Interest Income: -22683000.00
BNED cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -41546000.00
BNED cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -41546000.00
BNED income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -22683000.00
BNED cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -7265000.00
BNED cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 591000.00
BNED balance_sheet (annual, 2023-04-30) — Net PPE: 315125000.00
BNED cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -25092000.00
BNED balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 20119000.00
BNED balance_sheet (annual, 2023-04-30) — Non Current Deferred Assets: 132000.00
BNED balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 1970000.00
BNED balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 132000.00
BNED balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 1970000.00
BNED income_statement (annual, 2023-04-30) — Normalized EBITDA: -10757000.00
BNED income_statement (annual, 2023-04-30) — Normalized Income: -77412310.00
BNED cash_flow (annual, 2023-04-30) — Operating Cash Flow: 91670000.00
BNED income_statement (annual, 2023-04-30) — Operating Income: -50335000.00
BNED income_statement (annual, 2023-04-30) — Operating Revenue: 1543208000.00
BNED balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 2413660.00
BNED balance_sheet (annual, 2023-04-30) — Other Current Assets: 49512000.00
BNED balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 8423000.00
BNED income_statement (annual, 2023-04-30) — Other Income Expense: -16111000.00
BNED balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 110632000.00
BNED cash_flow (annual, 2023-04-30) — Other Non Cash Items: 3129000.00
BNED balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 17889000.00
BNED balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 19068000.00
BNED balance_sheet (annual, 2023-04-30) — Other Properties: 249491000.00
BNED balance_sheet (annual, 2023-04-30) — Other Receivables: 18178000.00
BNED balance_sheet (annual, 2023-04-30) — Payables: 267923000.00
BNED balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 353682000.00
BNED balance_sheet (annual, 2023-04-30) — Preferred Stock: 0.00
BNED balance_sheet (annual, 2023-04-30) — Prepaid Assets: 2344000.00
BNED income_statement (annual, 2023-04-30) — Pretax Income: -89129000.00
BNED cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 0.00
BNED balance_sheet (annual, 2023-04-30) — Properties: 0.00
BNED cash_flow (annual, 2023-04-30) — Purchase Of PPE: -25092000.00
BNED balance_sheet (annual, 2023-04-30) — Receivables: 90168000.00
BNED income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 1193743000.00
BNED income_statement (annual, 2023-04-30) — Reconciled Depreciation: 42189000.00
BNED income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 74287000.00
BNED cash_flow (annual, 2023-04-30) — Repayment Of Debt: -631849000.00
BNED cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -864000.00
BNED income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: 10103000.00
BNED balance_sheet (annual, 2023-04-30) — Retained Earnings: -593356000.00
BNED income_statement (annual, 2023-04-30) — Selling General And Administration: 357611000.00
BNED balance_sheet (annual, 2023-04-30) — Share Issued: 2530020.00
BNED income_statement (annual, 2023-04-30) — Special Income Charges: -16111000.00
BNED cash_flow (annual, 2023-04-30) — Stock Based Compensation: 4715000.00
BNED balance_sheet (annual, 2023-04-30) — Stockholders Equity: 130751000.00
BNED balance_sheet (annual, 2023-04-30) — Tangible Book Value: 20119000.00
BNED income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -3383310.00
BNED income_statement (annual, 2023-04-30) — Tax Provision: 1011000.00
BNED income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.21
BNED balance_sheet (annual, 2023-04-30) — Total Assets: 980779000.00
BNED balance_sheet (annual, 2023-04-30) — Total Capitalization: 312902000.00
BNED balance_sheet (annual, 2023-04-30) — Total Debt: 466885000.00
BNED balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 130751000.00
BNED income_statement (annual, 2023-04-30) — Total Expenses: 1593543000.00
BNED balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 850028000.00
BNED balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 443778000.00
BNED balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 387943000.00
BNED income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -66446000.00
BNED income_statement (annual, 2023-04-30) — Total Other Finance Cost: 3129000.00
BNED income_statement (annual, 2023-04-30) — Total Unusual Items: -16111000.00
BNED income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -16111000.00
BNED balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 116360.00
BNED balance_sheet (annual, 2023-04-30) — Treasury Stock: 22376000.00
BNED balance_sheet (annual, 2023-04-30) — Working Capital: 74916000.00
BNED income_statement (annual, 2024-04-30) — +Operating Expense: 352134000.00
BNED income_statement (annual, 2024-04-30) — +Total Revenue: 1567135000.00
BNED balance_sheet (annual, 2024-04-30) — Accounts Payable: 299157000.00
BNED balance_sheet (annual, 2024-04-30) — Accounts Receivable: 69754000.00
BNED balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -531899000.00
BNED balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 749692000.00
BNED cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 0.00
BNED cash_flow (annual, 2024-04-30) — Amortization Of Intangibles: 0.00
BNED cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 7166000.00
BNED balance_sheet (annual, 2024-04-30) — Assets Held For Sale Current: 0.00
BNED income_statement (annual, 2024-04-30) — Basic Average Shares: 2662296.00
BNED income_statement (annual, 2024-04-30) — Basic EPS: -28.46
BNED cash_flow (annual, 2024-04-30) — Beginning Cash Position: 31988000.00
BNED cash_flow (annual, 2024-04-30) — Capital Expenditure: -14070000.00
BNED balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 217587000.00
BNED balance_sheet (annual, 2024-04-30) — Capital Stock: 6000.00
BNED balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 10459000.00
BNED balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 10459000.00
BNED cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -5699000.00
BNED cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -13992000.00
BNED cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -1545000.00
BNED cash_flow (annual, 2024-04-30) — Cash From Discontinued Financing Activities: 0.00
BNED cash_flow (annual, 2024-04-30) — Cash From Discontinued Investing Activities: 21395000.00
BNED cash_flow (annual, 2024-04-30) — Cash From Discontinued Operating Activities: -3577000.00
BNED cash_flow (annual, 2024-04-30) — Change In Inventory: -21762000.00
BNED cash_flow (annual, 2024-04-30) — Change In Other Working Capital: 2936000.00
BNED cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 19257000.00
BNED cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 31593000.00
BNED cash_flow (annual, 2024-04-30) — Change In Receivables: -6326000.00
BNED cash_flow (annual, 2024-04-30) — Change In Working Capital: 6441000.00
BNED cash_flow (annual, 2024-04-30) — Changes In Cash: -3418000.00
BNED balance_sheet (annual, 2024-04-30) — Common Stock: 6000.00
BNED balance_sheet (annual, 2024-04-30) — Common Stock Equity: 80400000.00
BNED cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
BNED cash_flow (annual, 2024-04-30) — Common Stock Payments: -176000.00
BNED balance_sheet (annual, 2024-04-30) — Construction In Progress: 2361000.00
BNED income_statement (annual, 2024-04-30) — Cost Of Revenue: 1222222000.00
BNED balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 98622000.00
BNED balance_sheet (annual, 2024-04-30) — Current Assets: 520807000.00
BNED balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 76960000.00
BNED balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 76960000.00
BNED balance_sheet (annual, 2024-04-30) — Current Liabilities: 474739000.00
BNED cash_flow (annual, 2024-04-30) — Deferred Income Tax: 125000.00
BNED cash_flow (annual, 2024-04-30) — Deferred Tax: 125000.00
BNED cash_flow (annual, 2024-04-30) — Depreciation: 40560000.00
BNED cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 40560000.00
BNED income_statement (annual, 2024-04-30) — Depreciation Amortization Depletion Income Statement: 40560000.00
BNED cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 40560000.00
BNED income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 40560000.00
BNED income_statement (annual, 2024-04-30) — Diluted Average Shares: 2662296.00
BNED income_statement (annual, 2024-04-30) — Diluted EPS: -28.46
BNED income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -75749000.00
BNED income_statement (annual, 2024-04-30) — EBIT: -45768000.00
BNED income_statement (annual, 2024-04-30) — EBITDA: -5208000.00
BNED cash_flow (annual, 2024-04-30) — End Cash Position: 28570000.00
BNED cash_flow (annual, 2024-04-30) — Financing Cash Flow: -5699000.00
BNED balance_sheet (annual, 2024-04-30) — Finished Goods: 372352000.00
BNED cash_flow (annual, 2024-04-30) — Free Cash Flow: -19192000.00
BNED balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 94191000.00
BNED balance_sheet (annual, 2024-04-30) — Gross PPE: 802147000.00
BNED income_statement (annual, 2024-04-30) — Gross Profit: 344913000.00
BNED income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 7166000.00
BNED income_statement (annual, 2024-04-30) — Interest Expense: 28393000.00
BNED income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 28393000.00
BNED income_statement (annual, 2024-04-30) — Interest Income: 1178000.00
BNED income_statement (annual, 2024-04-30) — Interest Income Non Operating: 1178000.00
BNED cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 24943000.00
BNED balance_sheet (annual, 2024-04-30) — Inventory: 372352000.00
BNED balance_sheet (annual, 2024-04-30) — Invested Capital: 276737000.00
BNED cash_flow (annual, 2024-04-30) — Investing Cash Flow: 7403000.00
BNED cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
BNED cash_flow (annual, 2024-04-30) — Issuance Of Debt: 563023000.00
BNED balance_sheet (annual, 2024-04-30) — Leases: 106764000.00
BNED balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 140627000.00
BNED balance_sheet (annual, 2024-04-30) — Long Term Debt: 196337000.00
BNED balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 336964000.00
BNED cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 563023000.00
BNED cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -552230000.00
BNED balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 475686000.00
BNED cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -176000.00
BNED balance_sheet (annual, 2024-04-30) — Net Debt: 185878000.00
BNED income_statement (annual, 2024-04-30) — Net Income: -75749000.00
BNED income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -75749000.00
BNED income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -75019000.00
BNED income_statement (annual, 2024-04-30) — Net Income Discontinuous Operations: -730000.00
BNED income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -75749000.00
BNED income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -75019000.00
BNED cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -75019000.00
BNED income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -75749000.00
BNED income_statement (annual, 2024-04-30) — Net Interest Income: -40365000.00
BNED cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 10793000.00
BNED cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 10793000.00
BNED income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -40365000.00
BNED cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -16316000.00
BNED cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 78000.00
BNED balance_sheet (annual, 2024-04-30) — Net PPE: 270248000.00
BNED cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -14070000.00
BNED balance_sheet (annual, 2024-04-30) — Net Tangible Assets: -13791000.00
BNED balance_sheet (annual, 2024-04-30) — Non Current Deferred Assets: 0.00
BNED balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 1964000.00
BNED balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 0.00
BNED balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 1964000.00
BNED income_statement (annual, 2024-04-30) — Normalized EBITDA: 21367000.00
BNED income_statement (annual, 2024-04-30) — Normalized Income: -54024750.00
BNED cash_flow (annual, 2024-04-30) — Operating Cash Flow: -5122000.00
BNED income_statement (annual, 2024-04-30) — Operating Income: -7221000.00
BNED income_statement (annual, 2024-04-30) — Operating Revenue: 1567135000.00
BNED balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 2439005.00
BNED balance_sheet (annual, 2024-04-30) — Other Current Assets: 39158000.00
BNED income_statement (annual, 2024-04-30) — Other Income Expense: -26575000.00
BNED balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 94191000.00
BNED cash_flow (annual, 2024-04-30) — Other Non Cash Items: 15802000.00
BNED balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 24703000.00
BNED balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 15882000.00
BNED balance_sheet (annual, 2024-04-30) — Other Properties: 217336000.00
BNED balance_sheet (annual, 2024-04-30) — Other Receivables: 27792000.00
BNED balance_sheet (annual, 2024-04-30) — Payables: 299157000.00
BNED balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 397779000.00
BNED balance_sheet (annual, 2024-04-30) — Preferred Stock: 0.00
BNED balance_sheet (annual, 2024-04-30) — Prepaid Assets: 1292000.00
BNED income_statement (annual, 2024-04-30) — Pretax Income: -74161000.00
BNED cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 0.00
BNED balance_sheet (annual, 2024-04-30) — Properties: 0.00
BNED cash_flow (annual, 2024-04-30) — Purchase Of PPE: -14070000.00
BNED balance_sheet (annual, 2024-04-30) — Receivables: 97546000.00
BNED income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 1222222000.00
BNED income_statement (annual, 2024-04-30) — Reconciled Depreciation: 40560000.00
BNED income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 77249000.00
BNED cash_flow (annual, 2024-04-30) — Repayment Of Debt: -552230000.00
BNED cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -176000.00
BNED income_statement (annual, 2024-04-30) — Restructuring And Mergern Acquisition: 19409000.00
BNED balance_sheet (annual, 2024-04-30) — Retained Earnings: -646746000.00
BNED income_statement (annual, 2024-04-30) — Selling General And Administration: 311574000.00
BNED balance_sheet (annual, 2024-04-30) — Share Issued: 2562147.00
BNED income_statement (annual, 2024-04-30) — Special Income Charges: -26575000.00
BNED cash_flow (annual, 2024-04-30) — Stock Based Compensation: 3380000.00
BNED balance_sheet (annual, 2024-04-30) — Stockholders Equity: 80400000.00
BNED balance_sheet (annual, 2024-04-30) — Tangible Book Value: -13791000.00
BNED income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -5580750.00
BNED income_statement (annual, 2024-04-30) — Tax Provision: 858000.00
BNED income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.21
BNED balance_sheet (annual, 2024-04-30) — Total Assets: 909949000.00
BNED balance_sheet (annual, 2024-04-30) — Total Capitalization: 276737000.00
BNED balance_sheet (annual, 2024-04-30) — Total Debt: 413924000.00
BNED balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 80400000.00
BNED income_statement (annual, 2024-04-30) — Total Expenses: 1574356000.00
BNED balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 829549000.00
BNED balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 389142000.00
BNED balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 354810000.00
BNED income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -33796000.00
BNED income_statement (annual, 2024-04-30) — Total Other Finance Cost: 13150000.00
BNED income_statement (annual, 2024-04-30) — Total Unusual Items: -26575000.00
BNED income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -26575000.00
BNED balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 123142.00
BNED balance_sheet (annual, 2024-04-30) — Treasury Stock: 22552000.00
BNED balance_sheet (annual, 2024-04-30) — Working Capital: 46068000.00
BNED income_statement (quarterly, 2024-10-31) — Basic Average Shares: 26527174.00
BNED income_statement (quarterly, 2024-10-31) — Basic EPS: 1.63
BNED cash_flow (quarterly, 2024-10-31) — Cash From Discontinued Financing Activities: 0.00
BNED cash_flow (quarterly, 2024-10-31) — Cash From Discontinued Investing Activities: 0.00
BNED cash_flow (quarterly, 2024-10-31) — Cash From Discontinued Operating Activities: 0.00
BNED cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 61819000.00
BNED cash_flow (quarterly, 2024-10-31) — Depreciation: 8530000.00
BNED income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 26541804.00
BNED income_statement (quarterly, 2024-10-31) — Diluted EPS: 1.63
BNED income_statement (quarterly, 2024-10-31) — Interest Income: 287000.00
BNED income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 287000.00
BNED cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 5134000.00
BNED income_statement (quarterly, 2024-10-31) — Net Income Discontinuous Operations: 0.00
BNED cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 569000.00
BNED cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 7828000.00
BNED income_statement (quarterly, 2024-10-31) — Other Income Expense: 150000.00
BNED income_statement (quarterly, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
BNED income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: -150000.00
BNED income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: 916000.00
BNED income_statement (quarterly, 2025-01-31) — +Operating Expense: 73120000.00
BNED income_statement (quarterly, 2025-01-31) — +Total Revenue: 462825000.00
BNED balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 303577000.00
BNED balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 354241000.00
BNED balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1004731000.00
BNED income_statement (quarterly, 2025-01-31) — Basic Average Shares: 30507723.00
BNED income_statement (quarterly, 2025-01-31) — Basic EPS: 0.59
BNED cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 28942000.00
BNED cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -2772000.00
BNED balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 222897000.00
BNED balance_sheet (quarterly, 2025-01-31) — Capital Stock: 341000.00
BNED balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 9185000.00
BNED balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 9185000.00
BNED cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 32502000.00
BNED cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -2772000.00
BNED cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -41945000.00
BNED cash_flow (quarterly, 2025-01-31) — Cash From Discontinued Financing Activities: 0.00
BNED cash_flow (quarterly, 2025-01-31) — Cash From Discontinued Investing Activities: 0.00
BNED cash_flow (quarterly, 2025-01-31) — Cash From Discontinued Operating Activities: 0.00
BNED cash_flow (quarterly, 2025-01-31) — Change In Inventory: -2717000.00
BNED cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -1132000.00
BNED cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 29575000.00
BNED cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -9876000.00
BNED cash_flow (quarterly, 2025-01-31) — Change In Receivables: -83750000.00
BNED cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -67900000.00
BNED cash_flow (quarterly, 2025-01-31) — Changes In Cash: -12215000.00
BNED balance_sheet (quarterly, 2025-01-31) — Common Stock: 341000.00
BNED balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 283317000.00
BNED cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 68860000.00
BNED cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
BNED income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 369075000.00
BNED balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 130069000.00
BNED balance_sheet (quarterly, 2025-01-31) — Current Assets: 758013000.00
BNED balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 101062000.00
BNED balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 101062000.00
BNED balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 534708000.00
BNED cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 2825000.00
BNED cash_flow (quarterly, 2025-01-31) — Deferred Tax: 2825000.00
BNED cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 7827000.00
BNED income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 7827000.00
BNED cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 7827000.00
BNED income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 7827000.00
BNED income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 30642958.00
BNED income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.59
BNED income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 17942000.00
BNED income_statement (quarterly, 2025-01-31) — EBIT: 18917000.00
BNED income_statement (quarterly, 2025-01-31) — EBITDA: 26744000.00
BNED cash_flow (quarterly, 2025-01-31) — End Cash Position: 16727000.00
BNED cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 32502000.00
BNED balance_sheet (quarterly, 2025-01-31) — Finished Goods: 367858000.00
BNED cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -44717000.00
BNED balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 81630000.00
BNED balance_sheet (quarterly, 2025-01-31) — Gross PPE: 222666000.00
BNED income_statement (quarterly, 2025-01-31) — Gross Profit: 93750000.00
BNED income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 1713000.00
BNED income_statement (quarterly, 2025-01-31) — Interest Expense: 5083000.00
BNED income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 5083000.00
BNED balance_sheet (quarterly, 2025-01-31) — Inventory: 367858000.00
BNED balance_sheet (quarterly, 2025-01-31) — Invested Capital: 424517000.00
BNED cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -2772000.00
BNED cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 68860000.00
BNED cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 212311000.00
BNED balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 121835000.00
BNED balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 141200000.00
BNED balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 263035000.00
BNED cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 212311000.00
BNED cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -248647000.00
BNED cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 68860000.00
BNED balance_sheet (quarterly, 2025-01-31) — Net Debt: 132015000.00
BNED income_statement (quarterly, 2025-01-31) — Net Income: 17942000.00
BNED income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 17942000.00
BNED income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 17942000.00
BNED income_statement (quarterly, 2025-01-31) — Net Income Discontinuous Operations: 0.00
BNED income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 17942000.00
BNED income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 17942000.00
BNED cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 17942000.00
BNED income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 17942000.00
BNED income_statement (quarterly, 2025-01-31) — Net Interest Income: -5083000.00
BNED cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -36336000.00
BNED cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -36336000.00
BNED income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -5083000.00
BNED cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -22000.00
BNED cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 0.00
BNED balance_sheet (quarterly, 2025-01-31) — Net PPE: 222666000.00
BNED cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -2772000.00
BNED balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 201687000.00
BNED balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 1055000.00
BNED balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 0.00
BNED balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 1055000.00
BNED balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
BNED income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 28457000.00
BNED income_statement (quarterly, 2025-01-31) — Normalized Income: 19295270.00
BNED cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -41945000.00
BNED cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -7828000.00
BNED income_statement (quarterly, 2025-01-31) — Operating Income: 20630000.00
BNED income_statement (quarterly, 2025-01-31) — Operating Revenue: 462825000.00
BNED balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 34054000.00
BNED balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 26729000.00
BNED income_statement (quarterly, 2025-01-31) — Other Income Expense: -1713000.00
BNED cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 915000.00
BNED balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 24217000.00
BNED balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 6521000.00
BNED income_statement (quarterly, 2025-01-31) — Other Operating Expenses: -6268000.00
BNED balance_sheet (quarterly, 2025-01-31) — Other Properties: 222666000.00
BNED balance_sheet (quarterly, 2025-01-31) — Payables: 303577000.00
BNED balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 433646000.00
BNED balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
BNED income_statement (quarterly, 2025-01-31) — Pretax Income: 13834000.00
BNED cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -2772000.00
BNED balance_sheet (quarterly, 2025-01-31) — Receivables: 354241000.00
BNED income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 369075000.00
BNED income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 7827000.00
BNED income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 25516000.00
BNED cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -248647000.00
BNED cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
BNED income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: -7568000.00
BNED balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -699199000.00
BNED income_statement (quarterly, 2025-01-31) — Selling General And Administration: 71561000.00
BNED balance_sheet (quarterly, 2025-01-31) — Share Issued: 34081267.00
BNED income_statement (quarterly, 2025-01-31) — Special Income Charges: -1713000.00
BNED cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 2561000.00
BNED balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 283317000.00
BNED balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 201687000.00
BNED income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -359730.00
BNED income_statement (quarterly, 2025-01-31) — Tax Provision: -4108000.00
BNED income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
BNED balance_sheet (quarterly, 2025-01-31) — Total Assets: 1087581000.00
BNED balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 424517000.00
BNED balance_sheet (quarterly, 2025-01-31) — Total Debt: 364097000.00
BNED balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 283317000.00
BNED income_statement (quarterly, 2025-01-31) — Total Expenses: 442195000.00
BNED balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 804264000.00
BNED balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 329568000.00
BNED balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 269556000.00
BNED income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 18917000.00
BNED income_statement (quarterly, 2025-01-31) — Total Unusual Items: -1713000.00
BNED income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -1713000.00
BNED balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 27267.00
BNED balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 22556000.00
BNED balance_sheet (quarterly, 2025-01-31) — Working Capital: 223305000.00
BNED income_statement (annual, 2025-04-30) — +Operating Expense: 321739000.00
BNED income_statement (quarterly, 2025-04-30) — +Operating Expense: 80814000.00
BNED income_statement (annual, 2025-04-30) — +Total Revenue: 1610170000.00
BNED income_statement (quarterly, 2025-04-30) — +Total Revenue: 278292000.00
BNED balance_sheet (annual, 2025-04-30) — Accounts Payable: 148848000.00
BNED balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 148848000.00
BNED balance_sheet (annual, 2025-04-30) — Accounts Receivable: 54952000.00
BNED balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 54952000.00
BNED balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -523531000.00
BNED balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -523531000.00
BNED balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 1006974000.00
BNED balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1006974000.00
BNED cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 1713000.00
BNED cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 0.00
BNED income_statement (annual, 2025-04-30) — Basic Average Shares: 26298984.00
BNED income_statement (annual, 2025-04-30) — Basic EPS: -2.50
BNED cash_flow (annual, 2025-04-30) — Beginning Cash Position: 28570000.00
BNED cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 16727000.00
BNED cash_flow (annual, 2025-04-30) — Capital Expenditure: -12894000.00
BNED cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -3594000.00
BNED balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 180019000.00
BNED balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 180019000.00
BNED balance_sheet (annual, 2025-04-30) — Capital Stock: 341000.00
BNED balance_sheet (quarterly, 2025-04-30) — Capital Stock: 341000.00
BNED balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 9058000.00
BNED balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 9058000.00
BNED balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 9058000.00
BNED balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 9058000.00
BNED cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 97667000.00
BNED cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -37525000.00
BNED cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -12101000.00
BNED cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -3593000.00
BNED cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -85413000.00
BNED cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 53114000.00
BNED cash_flow (annual, 2025-04-30) — Cash From Discontinued Investing Activities: 0.00
BNED cash_flow (quarterly, 2025-04-30) — Cash From Discontinued Investing Activities: 0.00
BNED cash_flow (annual, 2025-04-30) — Cash From Discontinued Operating Activities: 0.00
BNED cash_flow (quarterly, 2025-04-30) — Cash From Discontinued Operating Activities: 0.00
BNED cash_flow (annual, 2025-04-30) — Change In Inventory: 46351000.00
BNED cash_flow (quarterly, 2025-04-30) — Change In Inventory: 37180000.00
BNED cash_flow (annual, 2025-04-30) — Change In Other Working Capital: -178402000.00
BNED cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -172415000.00
BNED cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 7096000.00
BNED cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 5864000.00
BNED cash_flow (annual, 2025-04-30) — Change In Receivables: 761000.00
BNED cash_flow (quarterly, 2025-04-30) — Change In Receivables: 250892000.00
BNED cash_flow (annual, 2025-04-30) — Change In Working Capital: -124194000.00
BNED cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 62905000.00
BNED cash_flow (annual, 2025-04-30) — Changes In Cash: 153000.00
BNED cash_flow (quarterly, 2025-04-30) — Changes In Cash: 11996000.00
BNED balance_sheet (annual, 2025-04-30) — Common Stock: 341000.00
BNED balance_sheet (quarterly, 2025-04-30) — Common Stock: 341000.00
BNED balance_sheet (annual, 2025-04-30) — Common Stock Equity: 272188000.00
BNED balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 272188000.00
BNED cash_flow (annual, 2025-04-30) — Common Stock Issuance: 173450000.00
BNED cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
BNED cash_flow (annual, 2025-04-30) — Common Stock Payments: -5000.00
BNED cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -1000.00
BNED balance_sheet (annual, 2025-04-30) — Construction In Progress: 1698000.00
BNED balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 1698000.00
BNED income_statement (annual, 2025-04-30) — Cost Of Revenue: 1272366000.00
BNED income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 221716000.00
BNED balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 65853000.00