speb/financial-data huggingface dataset:
BBBY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 188557000.00
BBBY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3204000.00
BBBY income_statement (quarterly, 2026-03-31) — Research And Development: 21214000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 26673000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -859109000.00
BBBY cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
BBBY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 32310000.00
BBBY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 47173000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Share Issued: 77045000.00
BBBY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1533000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 202092000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 150853000.00
BBBY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BBBY income_statement (quarterly, 2026-03-31) — Tax Provision: 249000.00
BBBY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BBBY balance_sheet (quarterly, 2026-03-31) — Total Assets: 404454000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 202092000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Total Debt: 21850000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 202453000.00
BBBY income_statement (quarterly, 2026-03-31) — Total Expenses: 265962000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 202001000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 207738000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11904000.00
BBBY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -18207000.00
BBBY income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1729000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7690000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 177458000.00
BBBY balance_sheet (quarterly, 2026-03-31) — Working Capital: 6619000.00
BBC.AX income_statement (annual, 2021-06-30) — +Total Revenue: 37958000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 480973000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 531313000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -3273000.00
BBC.AX income_statement (annual, 2021-06-30) — Amortization: 1153000.00
BBC.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 1153000.00
BBC.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 96776010.00
BBC.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 18122000.00
BBC.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -436000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 116625000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 56105000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Federal Funds Sold: 56105000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 47285000.00
BBC.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 72214000.00
BBC.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -342000.00
BBC.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -42709000.00
BBC.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 29163000.00
BBC.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -237186000.00
BBC.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 194477000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Common Stock: 116625000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 127974000.00
BBC.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 13000000.00
BBC.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -765000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Current Debt: 51618000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 51618000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 14310000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 14310000.00
BBC.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 2301000.00
BBC.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 2301000.00
BBC.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1148000.00
BBC.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 98076256.00
BBC.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 1678000.00
BBC.AX cash_flow (annual, 2021-06-30) — End Cash Position: 47285000.00
BBC.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 72214000.00
BBC.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -43145000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1337000.00
BBC.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 21901000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Goodwill: 19172000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 43689000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 531313000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 5919000.00
BBC.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 881000.00
BBC.AX income_statement (annual, 2021-06-30) — Interest Expense: 3694000.00
BBC.AX income_statement (annual, 2021-06-30) — Interest Income: 11417000.00
BBC.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 3694000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 189232000.00
BBC.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -342000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 148148000.00
BBC.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 13000000.00
BBC.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 61258000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 9640000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 9640000.00
BBC.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 61258000.00
BBC.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1279000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 5919000.00
BBC.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 94000.00
BBC.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 12235000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Net Debt: 5153000.00
BBC.AX income_statement (annual, 2021-06-30) — Net Income: 5659000.00
BBC.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 5659000.00
BBC.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 5659000.00
BBC.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 5659000.00
BBC.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 5659000.00
BBC.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 5659000.00
BBC.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -411000.00
BBC.AX income_statement (annual, 2021-06-30) — Net Interest Income: 7723000.00
BBC.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 59979000.00
BBC.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 59979000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Net PPE: 2646000.00
BBC.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -25000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 84285000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1678000.00
BBC.AX income_statement (annual, 2021-06-30) — Normalized Income: 6280565.76
BBC.AX income_statement (annual, 2021-06-30) — Occupancy And Equipment: 287000.00
BBC.AX income_statement (annual, 2021-06-30) — Operating Revenue: 37958000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 114187400.00
BBC.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -339533000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 51618000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1337000.00
BBC.AX income_statement (annual, 2021-06-30) — Other Gand A: 3121000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 24517000.00
BBC.AX income_statement (annual, 2021-06-30) — Other Non Interest Expense: 5164000.00
BBC.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2003000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 148148000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Payables: 480973000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 480973000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 539939000.00
BBC.AX income_statement (annual, 2021-06-30) — Pretax Income: 8021000.00
BBC.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -411000.00
BBC.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -25000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Receivables: 531313000.00
BBC.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2301000.00
BBC.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1279000.00
BBC.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -765000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 10012000.00
BBC.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 18780000.00
BBC.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 94000.00
BBC.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 969000.00
BBC.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 22870000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Share Issued: 114187400.00
BBC.AX income_statement (annual, 2021-06-30) — Special Income Charges: -881000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 127974000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 84285000.00
BBC.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -259434.24
BBC.AX income_statement (annual, 2021-06-30) — Tax Provision: 2362000.00
BBC.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.29
BBC.AX balance_sheet (annual, 2021-06-30) — Total Assets: 1321840000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 137614000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Total Debt: 61258000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 127974000.00
BBC.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1193866000.00
BBC.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -881000.00
BBC.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -881000.00
BBC.AX income_statement (annual, 2022-06-30) — +Total Revenue: 5526000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 14512000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 29858000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1796000.00
BBC.AX income_statement (annual, 2022-06-30) — Amortization: 18000.00
BBC.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 18000.00
BBC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 115844022.00
BBC.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.52
BBC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 47285000.00
BBC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 118943000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 242555000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 242555000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 140027000.00
BBC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 181696000.00
BBC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 152222000.00
BBC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -241176000.00
BBC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 92742000.00
BBC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -394088000.00
BBC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 152912000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 118943000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 190376000.00
BBC.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -36000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Current Debt: 221952000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 221952000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 19251000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 19251000.00
BBC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 380000.00
BBC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 380000.00
BBC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 362000.00
BBC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 118272997.00
BBC.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.51
BBC.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1037000.00
BBC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 140027000.00
BBC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 181696000.00
BBC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -241179000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1634000.00
BBC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 16464000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Goodwill: 7100000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 7407000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 29858000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2608000.00
BBC.AX income_statement (annual, 2022-06-30) — Interest Expense: 7293000.00
BBC.AX income_statement (annual, 2022-06-30) — Interest Income: 20217000.00
BBC.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 7268000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 435895000.00
BBC.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 152222000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 164586000.00
BBC.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 184234000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 23567000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 23567000.00
BBC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 184234000.00
BBC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2502000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2608000.00
BBC.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 152225000.00
BBC.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -36000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Net Debt: 2964000.00
BBC.AX income_statement (annual, 2022-06-30) — Net Income: 59787000.00
BBC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 59787000.00
BBC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -12391000.00
BBC.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 72178000.00
BBC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 59787000.00
BBC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -12391000.00
BBC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 59787000.00
BBC.AX income_statement (annual, 2022-06-30) — Net Interest Income: 12924000.00
BBC.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 181732000.00
BBC.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 181732000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 812000.00
BBC.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 182969000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1037000.00
BBC.AX income_statement (annual, 2022-06-30) — Normalized Income: -12391000.00
BBC.AX income_statement (annual, 2022-06-30) — Occupancy And Equipment: 265000.00
BBC.AX income_statement (annual, 2022-06-30) — Operating Revenue: 5526000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 118202738.00
BBC.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -557423000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 221952000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1634000.00
BBC.AX income_statement (annual, 2022-06-30) — Other Gand A: 2153000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 307000.00
BBC.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 3400000.00
BBC.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 19000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 164586000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Payables: 14512000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 14512000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 990066000.00
BBC.AX income_statement (annual, 2022-06-30) — Pretax Income: -16005000.00
BBC.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Receivables: 29858000.00
BBC.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 380000.00
BBC.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2502000.00
BBC.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -36000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 69799000.00
BBC.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 14311000.00
BBC.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 152225000.00
BBC.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 198000.00
BBC.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 16662000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 118202738.00
BBC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 190376000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 182969000.00
BBC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
BBC.AX income_statement (annual, 2022-06-30) — Tax Provision: -3614000.00
BBC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
BBC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1435284000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 213943000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Total Debt: 245519000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 190376000.00
BBC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1244908000.00
BBC.AX income_statement (annual, 2023-06-30) — +Total Revenue: 15554000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 12700000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 19619000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2143000.00
BBC.AX income_statement (annual, 2023-06-30) — Amortization: 17000.00
BBC.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 17000.00
BBC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 118689314.00
BBC.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
BBC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 143280000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 100329000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 147193000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 147193000.00
BBC.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -40359000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 92573000.00
BBC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -19816000.00
BBC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -30891000.00
BBC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -50707000.00
BBC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -91100000.00
BBC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 60209000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 100329000.00
BBC.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -40359000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 128183000.00
BBC.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 375000.00
BBC.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -18999000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Current Debt: 261764000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 261764000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 437000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 437000.00
BBC.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 340000.00
BBC.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 340000.00
BBC.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 323000.00
BBC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 118689314.00
BBC.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
BBC.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 1176000.00
BBC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 92573000.00
BBC.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -19816000.00
BBC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -30891000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1903000.00
BBC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 15979000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Goodwill: 7100000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7389000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 19619000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2633000.00
BBC.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 17565000.00
BBC.AX income_statement (annual, 2023-06-30) — Interest Expense: 41842000.00
BBC.AX income_statement (annual, 2023-06-30) — Interest Income: 60650000.00
BBC.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 41816000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 413217000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 147578000.00
BBC.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 375000.00
BBC.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 39489000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 23270000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 23270000.00
BBC.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 39489000.00
BBC.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -322000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2633000.00
BBC.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -18624000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Net Debt: 137841000.00
BBC.AX income_statement (annual, 2023-06-30) — Net Income: -3935000.00
BBC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3935000.00
BBC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3935000.00
BBC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3935000.00
BBC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3935000.00
BBC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3935000.00
BBC.AX income_statement (annual, 2023-06-30) — Net Interest Income: 18808000.00
BBC.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 39167000.00
BBC.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 39167000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 490000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 120794000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1176000.00
BBC.AX income_statement (annual, 2023-06-30) — Normalized Income: -3935000.00
BBC.AX income_statement (annual, 2023-06-30) — Occupancy And Equipment: 283000.00
BBC.AX income_statement (annual, 2023-06-30) — Operating Revenue: 15554000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 118719405.00
BBC.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -302341000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 261764000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1903000.00
BBC.AX income_statement (annual, 2023-06-30) — Other Gand A: 1790000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 289000.00
BBC.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 2756000.00
BBC.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 147578000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Payables: 12700000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 12700000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1357521000.00
BBC.AX income_statement (annual, 2023-06-30) — Pretax Income: -5185000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Receivables: 19619000.00
BBC.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 340000.00
BBC.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -322000.00
BBC.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -18999000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 25951000.00
BBC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 14189000.00
BBC.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 280000.00
BBC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 16259000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 118719405.00
BBC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 128183000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 120794000.00
BBC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BBC.AX income_statement (annual, 2023-06-30) — Tax Provision: -1250000.00
BBC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.24
BBC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1679790000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 151453000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Total Debt: 285034000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 128183000.00
BBC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1551607000.00
BBC.AX income_statement (annual, 2024-06-30) — +Total Revenue: 16239000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 8828000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 17302000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1769000.00
BBC.AX income_statement (annual, 2024-06-30) — Amortization: 18000.00
BBC.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 18000.00
BBC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 118719405.00
BBC.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.06
BBC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 92573000.00
BBC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -20000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 100329000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 210324000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 210324000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 118352000.00
BBC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 35665000.00
BBC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5000.00
BBC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9881000.00
BBC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 25779000.00
BBC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -106869000.00
BBC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 96988000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 100329000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 121117000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Current Debt: 297517000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 297517000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1899000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 1899000.00
BBC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 331000.00
BBC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 331000.00
BBC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 313000.00
BBC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 118719405.00
BBC.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.06
BBC.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 985000.00
BBC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 118352000.00
BBC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 35665000.00
BBC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -9901000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1641000.00
BBC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 16120000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Goodwill: 3500000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3771000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 17302000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1958000.00
BBC.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 3600000.00
BBC.AX income_statement (annual, 2024-06-30) — Interest Expense: 76622000.00
BBC.AX income_statement (annual, 2024-06-30) — Interest Income: 95912000.00
BBC.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 76603000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 442555000.00
BBC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 115113000.00
BBC.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 50227000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 23921000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 23921000.00
BBC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 50227000.00
BBC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -14562000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1958000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Net Debt: 111114000.00
BBC.AX income_statement (annual, 2024-06-30) — Net Income: -6701000.00
BBC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6701000.00
BBC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6701000.00
BBC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6701000.00
BBC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6701000.00
BBC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6701000.00
BBC.AX income_statement (annual, 2024-06-30) — Net Interest Income: 19290000.00
BBC.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 35665000.00
BBC.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 35665000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 189000.00
BBC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 117346000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 985000.00
BBC.AX income_statement (annual, 2024-06-30) — Normalized Income: -3703907.19
BBC.AX income_statement (annual, 2024-06-30) — Occupancy And Equipment: 315000.00
BBC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 16239000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 118719405.00
BBC.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -25946000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 297517000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1641000.00
BBC.AX income_statement (annual, 2024-06-30) — Other Gand A: 2013000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 271000.00
BBC.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 3298000.00
BBC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 6000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 115113000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Payables: 8828000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 8828000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1378211000.00
BBC.AX income_statement (annual, 2024-06-30) — Pretax Income: -8049000.00
BBC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -20000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Receivables: 17302000.00
BBC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 331000.00
BBC.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -14562000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 19147000.00
BBC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 14107000.00
BBC.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 15000.00
BBC.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 330000.00
BBC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 16450000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 118719405.00
BBC.AX income_statement (annual, 2024-06-30) — Special Income Charges: -3600000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 121117000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 117346000.00
BBC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -602907.19
BBC.AX income_statement (annual, 2024-06-30) — Tax Provision: -1348000.00
BBC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
BBC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1724910000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 145038000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 321438000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 121117000.00
BBC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1603793000.00
BBC.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -3600000.00
BBC.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3600000.00
BBC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 118724556.00
BBC.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.01
BBC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 118724556.00
BBC.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.01
BBCP cash_flow (annual, 2021-10-31) — Asset Impairment Charge: 0.00
BBCP cash_flow (annual, 2021-10-31) — Change In Accrued Expense: 977000.00
BBCP cash_flow (annual, 2021-10-31) — Change In Income Tax Payable: 497000.00
BBCP cash_flow (annual, 2021-10-31) — Change In Prepaid Assets: -1771000.00
BBCP cash_flow (annual, 2021-10-31) — Change In Tax Payable: 497000.00
BBCP cash_flow (annual, 2021-10-31) — Changes In Account Receivables: -4172000.00
BBCP balance_sheet (annual, 2021-10-31) — Current Debt: 990000.00
BBCP balance_sheet (annual, 2021-10-31) — Derivative Product Liabilities: 16923000.00
BBCP cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: 9894000.00
BBCP income_statement (annual, 2021-10-31) — Gain On Sale Of Security: -9894000.00
BBCP income_statement (annual, 2021-10-31) — Impairment Of Capital Assets: 0.00
BBCP cash_flow (annual, 2021-10-31) — Income Tax Paid Supplemental Data: 994000.00
BBCP balance_sheet (annual, 2021-10-31) — Leases: 828000.00
BBCP cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 375000000.00
BBCP cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -381303000.00
BBCP cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 0.00
BBCP cash_flow (annual, 2021-10-31) — Net Intangibles Purchase And Sale: -750000.00
BBCP cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: -6303000.00
BBCP income_statement (annual, 2021-10-31) — Other Special Charges: 15510000.00
BBCP cash_flow (annual, 2021-10-31) — Proceeds From Stock Option Exercised: 0.00
BBCP cash_flow (annual, 2021-10-31) — Purchase Of Business: 0.00
BBCP cash_flow (annual, 2021-10-31) — Purchase Of Intangibles: -750000.00
BBCP income_statement (annual, 2021-10-31) — Restructuring And Mergern Acquisition: 312000.00
BBCP income_statement (annual, 2021-10-31) — Special Income Charges: -15822000.00
BBCP balance_sheet (annual, 2021-10-31) — Taxes Receivable: 275000.00
BBCP income_statement (annual, 2022-10-31) — +Operating Expense: 113499000.00
BBCP income_statement (annual, 2022-10-31) — +Total Revenue: 401292000.00
BBCP balance_sheet (annual, 2022-10-31) — Accounts Payable: 8362000.00
BBCP balance_sheet (annual, 2022-10-31) — Accounts Receivable: 62882000.00
BBCP balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -99144000.00
BBCP balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 379395000.00
BBCP balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -941000.00
BBCP cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 22528000.00
BBCP cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 22528000.00
BBCP income_statement (annual, 2022-10-31) — Average Dilution Earnings: 20000.00
BBCP income_statement (annual, 2022-10-31) — Basic Average Shares: 53914311.00
BBCP income_statement (annual, 2022-10-31) — Basic EPS: 0.48
BBCP cash_flow (annual, 2022-10-31) — Beginning Cash Position: 9298000.00
BBCP cash_flow (annual, 2022-10-31) — Capital Expenditure: -103382000.00
BBCP balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 25263000.00
BBCP balance_sheet (annual, 2022-10-31) — Capital Stock: 6000.00
BBCP balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 7482000.00
BBCP balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 7482000.00
BBCP cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 45978000.00
BBCP cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -124121000.00
BBCP cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 76695000.00
BBCP cash_flow (annual, 2022-10-31) — Change In Account Payable: -3039000.00
BBCP cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 5208000.00
BBCP cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: -324000.00
BBCP cash_flow (annual, 2022-10-31) — Change In Inventory: -870000.00
BBCP cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -3728000.00
BBCP cash_flow (annual, 2022-10-31) — Change In Payable: -3363000.00
BBCP cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 1845000.00
BBCP cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -550000.00
BBCP cash_flow (annual, 2022-10-31) — Change In Receivables: -15310000.00
BBCP cash_flow (annual, 2022-10-31) — Change In Tax Payable: -324000.00
BBCP cash_flow (annual, 2022-10-31) — Change In Working Capital: -14885000.00
BBCP cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -15310000.00
BBCP cash_flow (annual, 2022-10-31) — Changes In Cash: -1448000.00
BBCP balance_sheet (annual, 2022-10-31) — Common Stock: 6000.00
BBCP balance_sheet (annual, 2022-10-31) — Common Stock Equity: 279327000.00
BBCP cash_flow (annual, 2022-10-31) — Common Stock Payments: -4148000.00
BBCP income_statement (annual, 2022-10-31) — Cost Of Revenue: 237682000.00
BBCP balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 29645000.00
BBCP balance_sheet (annual, 2022-10-31) — Current Assets: 81556000.00
BBCP balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 4110000.00
BBCP balance_sheet (annual, 2022-10-31) — Current Debt: 52133000.00
BBCP balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 56243000.00
BBCP balance_sheet (annual, 2022-10-31) — Current Liabilities: 110280000.00
BBCP cash_flow (annual, 2022-10-31) — Deferred Income Tax: 5205000.00
BBCP cash_flow (annual, 2022-10-31) — Deferred Tax: 5205000.00
BBCP cash_flow (annual, 2022-10-31) — Depreciation: 34934000.00
BBCP cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 57462000.00
BBCP cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 57462000.00
BBCP balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 7030000.00
BBCP income_statement (annual, 2022-10-31) — Diluted Average Shares: 54851308.00
BBCP income_statement (annual, 2022-10-31) — Diluted EPS: 0.47
BBCP income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 25672000.00
BBCP income_statement (annual, 2022-10-31) — EBIT: 60093000.00
BBCP income_statement (annual, 2022-10-31) — EBITDA: 117555000.00
BBCP cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -368000.00
BBCP cash_flow (annual, 2022-10-31) — End Cash Position: 7482000.00
BBCP cash_flow (annual, 2022-10-31) — Financing Cash Flow: 45978000.00
BBCP cash_flow (annual, 2022-10-31) — Free Cash Flow: -26687000.00
BBCP cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -9894000.00
BBCP cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -2759000.00
BBCP income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 9894000.00
BBCP balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -9228000.00
BBCP income_statement (annual, 2022-10-31) — General And Administrative Expense: 113499000.00
BBCP balance_sheet (annual, 2022-10-31) — Goodwill: 220245000.00
BBCP balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 357999000.00
BBCP balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 63823000.00
BBCP balance_sheet (annual, 2022-10-31) — Gross PPE: 543354000.00
BBCP income_statement (annual, 2022-10-31) — Gross Profit: 163610000.00
BBCP balance_sheet (annual, 2022-10-31) — Income Tax Payable: 178000.00
BBCP income_statement (annual, 2022-10-31) — Interest Expense: 25891000.00
BBCP income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 25891000.00
BBCP cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 23682000.00
BBCP balance_sheet (annual, 2022-10-31) — Interest Payable: 5996000.00
BBCP balance_sheet (annual, 2022-10-31) — Inventories Adjustments Allowances: -200000.00
BBCP balance_sheet (annual, 2022-10-31) — Inventory: 5532000.00
BBCP balance_sheet (annual, 2022-10-31) — Invested Capital: 701936000.00
BBCP cash_flow (annual, 2022-10-31) — Investing Cash Flow: -124121000.00
BBCP cash_flow (annual, 2022-10-31) — Issuance Of Debt: 377375000.00
BBCP balance_sheet (annual, 2022-10-31) — Land And Improvements: 28528000.00
BBCP balance_sheet (annual, 2022-10-31) — Leases: 828000.00
BBCP balance_sheet (annual, 2022-10-31) — Line Of Credit: 52133000.00
BBCP balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 21153000.00
BBCP balance_sheet (annual, 2022-10-31) — Long Term Debt: 370476000.00
BBCP balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 391629000.00
BBCP cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
BBCP cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -103000.00
BBCP balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 489165000.00
BBCP cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -30762000.00
BBCP cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -4148000.00
BBCP balance_sheet (annual, 2022-10-31) — Net Debt: 415127000.00
BBCP cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: 2091000.00
BBCP income_statement (annual, 2022-10-31) — Net Income: 28676000.00
BBCP income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 25652000.00
BBCP income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 28676000.00
BBCP income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 28676000.00
BBCP income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 28676000.00
BBCP cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 28676000.00
BBCP income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 28676000.00
BBCP cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -1450000.00
BBCP income_statement (annual, 2022-10-31) — Net Interest Income: -25891000.00
BBCP cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 50430000.00
BBCP cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -103000.00
BBCP income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -25891000.00
BBCP cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -304000.00
BBCP balance_sheet (annual, 2022-10-31) — Net PPE: 444210000.00
BBCP cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -91909000.00
BBCP cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 50430000.00
BBCP balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -78672000.00
BBCP balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 1698000.00
BBCP balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 74223000.00
BBCP balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 74223000.00