speb/financial-data huggingface dataset:
BH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 345959000.00
BH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10084000.00
BH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10084000.00
BH income_statement (annual, 2025-12-31) — Total Unusual Items: 11154000.00
BH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -638000.00
BH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11154000.00
BH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -638000.00
BH balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 767000.00
BH balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 767000.00
BH balance_sheet (annual, 2025-12-31) — Treasury Stock: 452164000.00
BH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 452164000.00
BH balance_sheet (annual, 2025-12-31) — Working Capital: 222531000.00
BH balance_sheet (quarterly, 2025-12-31) — Working Capital: 222531000.00
BH income_statement (quarterly, 2026-03-31) — +Operating Expense: 35529000.00
BH income_statement (quarterly, 2026-03-31) — +Total Revenue: 97481000.00
BH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32030000.00
BH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24942000.00
BH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -474928000.00
BH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 400505000.00
BH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 274000.00
BH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1301930.00
BH income_statement (quarterly, 2026-03-31) — Basic EPS: -11.16
BH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 269493000.00
BH balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 173940000.00
BH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6967000.00
BH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -6967000.00
BH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 117774000.00
BH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1147000.00
BH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 200075000.00
BH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 314262000.00
BH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6057000.00
BH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -95143000.00
BH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 20332000.00
BH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5047000.00
BH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2477000.00
BH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7524000.00
BH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -68754000.00
BH balance_sheet (quarterly, 2026-03-31) — Common Stock: 1147000.00
BH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 519160000.00
BH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 14920000.00
BH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2064000.00
BH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 59085000.00
BH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6610000.00
BH balance_sheet (quarterly, 2026-03-31) — Current Assets: 356210000.00
BH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12609000.00
BH balance_sheet (quarterly, 2026-03-31) — Current Debt: 28262000.00
BH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40871000.00
BH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 29354000.00
BH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 29354000.00
BH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 144318000.00
BH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3501000.00
BH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3501000.00
BH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10657000.00
BH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 10657000.00
BH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10657000.00
BH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1301930.00
BH income_statement (quarterly, 2026-03-31) — Diluted EPS: -11.16
BH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14531000.00
BH cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 13020000.00
BH income_statement (quarterly, 2026-03-31) — EBIT: -11874000.00
BH income_statement (quarterly, 2026-03-31) — EBITDA: -1217000.00
BH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -13454000.00
BH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 47000.00
BH cash_flow (quarterly, 2026-03-31) — End Cash Position: 200786000.00
BH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6057000.00
BH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13365000.00
BH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 14741000.00
BH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
BH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1287000.00
BH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1570000.00
BH balance_sheet (quarterly, 2026-03-31) — Goodwill: 52555000.00
BH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 76080000.00
BH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 885164000.00
BH income_statement (quarterly, 2026-03-31) — Gross Profit: 38396000.00
BH income_statement (quarterly, 2026-03-31) — Interest Expense: 7008000.00
BH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7008000.00
BH balance_sheet (quarterly, 2026-03-31) — Inventory: 3520000.00
BH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 759098000.00
BH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -95143000.00
BH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 165493000.00
BH balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 165493000.00
BH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 14920000.00
BH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1250000.00
BH balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 293848000.00
BH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 105165000.00
BH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 211676000.00
BH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 316841000.00
BH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1250000.00
BH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10059000.00
BH balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 165493000.00
BH balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15700000.00
BH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -42130000.00
BH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 14920000.00
BH balance_sheet (quarterly, 2026-03-31) — Net Debt: 39863000.00
BH income_statement (quarterly, 2026-03-31) — Net Income: -14531000.00
BH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14531000.00
BH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14531000.00
BH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14531000.00
BH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14531000.00
BH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14531000.00
BH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14531000.00
BH income_statement (quarterly, 2026-03-31) — Net Interest Income: -7008000.00
BH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -46184000.00
BH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8809000.00
BH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8809000.00
BH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7008000.00
BH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -54000.00
BH balance_sheet (quarterly, 2026-03-31) — Net PPE: 410236000.00
BH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 138000.00
BH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 443080000.00
BH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 21509000.00
BH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21509000.00
BH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 70000.00
BH income_statement (quarterly, 2026-03-31) — Normalized Income: -13540564.82
BH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20332000.00
BH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 14935000.00
BH income_statement (quarterly, 2026-03-31) — Operating Income: 2867000.00
BH income_statement (quarterly, 2026-03-31) — Operating Revenue: 97481000.00
BH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3139020.00
BH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13486000.00
BH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 28262000.00
BH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18755000.00
BH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1570000.00
BH income_statement (quarterly, 2026-03-31) — Other Income Expense: -14741000.00
BH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23525000.00
BH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10278000.00
BH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 769000.00
BH balance_sheet (quarterly, 2026-03-31) — Other Payable: 6395000.00
BH balance_sheet (quarterly, 2026-03-31) — Other Properties: 256626000.00
BH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 114187000.00
BH balance_sheet (quarterly, 2026-03-31) — Payables: 43689000.00
BH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 50299000.00
BH balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5039000.00
BH income_statement (quarterly, 2026-03-31) — Pretax Income: -18882000.00
BH balance_sheet (quarterly, 2026-03-31) — Properties: 158686000.00
BH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -42130000.00
BH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -53414000.00
BH balance_sheet (quarterly, 2026-03-31) — Receivables: 24942000.00
BH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 59085000.00
BH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10657000.00
BH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10059000.00
BH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 575680000.00
BH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 7230000.00
BH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 138000.00
BH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24872000.00
BH balance_sheet (quarterly, 2026-03-31) — Share Issued: 3139020.00
BH income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 519160000.00
BH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 443080000.00
BH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -296564.82
BH income_statement (quarterly, 2026-03-31) — Tax Provision: -4351000.00
BH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
BH balance_sheet (quarterly, 2026-03-31) — Total Assets: 1018297000.00
BH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 730836000.00
BH balance_sheet (quarterly, 2026-03-31) — Total Debt: 357712000.00
BH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 519160000.00
BH income_statement (quarterly, 2026-03-31) — Total Expenses: 94614000.00
BH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 499137000.00
BH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 662087000.00
BH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 354819000.00
BH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5264000.00
BH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1287000.00
BH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1287000.00
BH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 456602000.00
BH balance_sheet (quarterly, 2026-03-31) — Working Capital: 211892000.00
BH.A income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 30050000.00
BH.A cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
BH.A balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
BH.A cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
BH.A balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2069000.00
BH.A cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
BH.A cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
BH.A income_statement (annual, 2022-12-31) — +Operating Expense: 107051000.00
BH.A income_statement (annual, 2022-12-31) — +Total Revenue: 368231000.00
BH.A balance_sheet (annual, 2022-12-31) — Accounts Payable: 28431000.00
BH.A balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29375000.00
BH.A balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -415498000.00
BH.A balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 381788000.00
BH.A balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1151000.00
BH.A cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3520000.00
BH.A balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 4700000.00
BH.A income_statement (annual, 2022-12-31) — Basic Average Shares: 298031.00
BH.A income_statement (annual, 2022-12-31) — Basic EPS: -107.45
BH.A cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43687000.00
BH.A balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 151627000.00
BH.A cash_flow (annual, 2022-12-31) — Capital Expenditure: -29746000.00
BH.A cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -29746000.00
BH.A balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 108825000.00
BH.A balance_sheet (annual, 2022-12-31) — Capital Stock: 1138000.00
BH.A balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37467000.00
BH.A balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 106933000.00
BH.A cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3860000.00
BH.A cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -136605000.00
BH.A cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 127825000.00
BH.A cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8523000.00
BH.A cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -24581000.00
BH.A cash_flow (annual, 2022-12-31) — Change In Receivables: 3339000.00
BH.A cash_flow (annual, 2022-12-31) — Change In Working Capital: -12719000.00
BH.A cash_flow (annual, 2022-12-31) — Changes In Cash: -4920000.00
BH.A balance_sheet (annual, 2022-12-31) — Common Stock: 1138000.00
BH.A balance_sheet (annual, 2022-12-31) — Common Stock Equity: 546966000.00
BH.A balance_sheet (annual, 2022-12-31) — Construction In Progress: 2238000.00
BH.A income_statement (annual, 2022-12-31) — Cost Of Revenue: 215449000.00
BH.A balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10539000.00
BH.A balance_sheet (annual, 2022-12-31) — Current Assets: 150654000.00
BH.A balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16981000.00
BH.A balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
BH.A balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26981000.00
BH.A balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1454000.00
BH.A balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 28968000.00
BH.A balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 28968000.00
BH.A balance_sheet (annual, 2022-12-31) — Current Liabilities: 134897000.00
BH.A cash_flow (annual, 2022-12-31) — Deferred Income Tax: -15582000.00
BH.A cash_flow (annual, 2022-12-31) — Deferred Tax: -15582000.00
BH.A cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 36443000.00
BH.A income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 36443000.00
BH.A cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36443000.00
BH.A income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 36443000.00
BH.A income_statement (annual, 2022-12-31) — Diluted Average Shares: 298031.00
BH.A income_statement (annual, 2022-12-31) — Diluted EPS: -107.45
BH.A income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32018000.00
BH.A cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 70700000.00
BH.A income_statement (annual, 2022-12-31) — EBIT: -37135000.00
BH.A income_statement (annual, 2022-12-31) — EBITDA: -692000.00
BH.A income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -75953000.00
BH.A cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 75953000.00
BH.A cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 38000.00
BH.A cash_flow (annual, 2022-12-31) — End Cash Position: 38805000.00
BH.A cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3860000.00
BH.A cash_flow (annual, 2022-12-31) — Free Cash Flow: 98079000.00
BH.A cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3393000.00
BH.A income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
BH.A income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3393000.00
BH.A balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2790000.00
BH.A balance_sheet (annual, 2022-12-31) — Goodwill: 53513000.00
BH.A balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 76550000.00
BH.A balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30526000.00
BH.A balance_sheet (annual, 2022-12-31) — Gross PPE: 850962000.00
BH.A income_statement (annual, 2022-12-31) — Gross Profit: 152782000.00
BH.A income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3520000.00
BH.A cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1092000.00
BH.A income_statement (annual, 2022-12-31) — Interest Expense: 5892000.00
BH.A income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5892000.00
BH.A cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5852000.00
BH.A balance_sheet (annual, 2022-12-31) — Inventory: 3851000.00
BH.A balance_sheet (annual, 2022-12-31) — Invested Capital: 556966000.00
BH.A cash_flow (annual, 2022-12-31) — Investing Cash Flow: -136605000.00
BH.A balance_sheet (annual, 2022-12-31) — Investments And Advances: 155794000.00
BH.A balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 155794000.00
BH.A cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
BH.A balance_sheet (annual, 2022-12-31) — Land And Improvements: 294809000.00
BH.A balance_sheet (annual, 2022-12-31) — Line Of Credit: 10000000.00
BH.A balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 91844000.00
BH.A balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 91844000.00
BH.A cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
BH.A cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26140000.00
BH.A balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 155794000.00
BH.A balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14068000.00
BH.A balance_sheet (annual, 2022-12-31) — Minority Interest: 8602000.00
BH.A income_statement (annual, 2022-12-31) — Minority Interests: 287000.00
BH.A cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -106843000.00
BH.A income_statement (annual, 2022-12-31) — Net Income: -32018000.00
BH.A income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32018000.00
BH.A income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32305000.00
BH.A income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32018000.00
BH.A income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32018000.00
BH.A cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32305000.00
BH.A income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32305000.00
BH.A income_statement (annual, 2022-12-31) — Net Interest Income: -5892000.00
BH.A cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5334000.00
BH.A cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3860000.00
BH.A cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3860000.00
BH.A income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5892000.00
BH.A balance_sheet (annual, 2022-12-31) — Net PPE: 435464000.00
BH.A cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 5318000.00
BH.A cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10000000.00
BH.A balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 470416000.00
BH.A balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 31343000.00
BH.A balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 31343000.00
BH.A income_statement (annual, 2022-12-31) — Normalized EBITDA: 6221000.00
BH.A income_statement (annual, 2022-12-31) — Normalized Income: -26827666.84
BH.A cash_flow (annual, 2022-12-31) — Operating Cash Flow: 127825000.00
BH.A cash_flow (annual, 2022-12-31) — Operating Gains Losses: 77768000.00
BH.A income_statement (annual, 2022-12-31) — Operating Income: 45731000.00
BH.A income_statement (annual, 2022-12-31) — Operating Revenue: 368231000.00
BH.A balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3102960.00
BH.A balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16805000.00
BH.A balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2790000.00
BH.A income_statement (annual, 2022-12-31) — Other Income Expense: -82866000.00
BH.A balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23037000.00
BH.A balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10012000.00
BH.A balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 754000.00
BH.A balance_sheet (annual, 2022-12-31) — Other Payable: 3877000.00
BH.A balance_sheet (annual, 2022-12-31) — Other Properties: 257400000.00
BH.A balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 69466000.00
BH.A balance_sheet (annual, 2022-12-31) — Payables: 47204000.00
BH.A balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 57743000.00
BH.A balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4400000.00
BH.A balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4341000.00
BH.A income_statement (annual, 2022-12-31) — Pretax Income: -43027000.00
BH.A balance_sheet (annual, 2022-12-31) — Properties: 144888000.00
BH.A cash_flow (annual, 2022-12-31) — Purchase Of Business: -106843000.00
BH.A cash_flow (annual, 2022-12-31) — Purchase Of Investment: -134451000.00
BH.A balance_sheet (annual, 2022-12-31) — Receivables: 29375000.00
BH.A income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 215449000.00
BH.A income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36443000.00
BH.A cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26140000.00
BH.A balance_sheet (annual, 2022-12-31) — Retained Earnings: 576510000.00
BH.A cash_flow (annual, 2022-12-31) — Sale Of Investment: 129117000.00
BH.A cash_flow (annual, 2022-12-31) — Sale Of PPE: 5318000.00
BH.A income_statement (annual, 2022-12-31) — Selling General And Administration: 70608000.00
BH.A balance_sheet (annual, 2022-12-31) — Share Issued: 3102960.00
BH.A cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 30000000.00
BH.A cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20000000.00
BH.A income_statement (annual, 2022-12-31) — Special Income Charges: -3520000.00
BH.A balance_sheet (annual, 2022-12-31) — Stockholders Equity: 546966000.00
BH.A balance_sheet (annual, 2022-12-31) — Tangible Book Value: 470416000.00
BH.A income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1722666.84
BH.A income_statement (annual, 2022-12-31) — Tax Provision: -10722000.00
BH.A income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
BH.A balance_sheet (annual, 2022-12-31) — Total Assets: 828474000.00
BH.A balance_sheet (annual, 2022-12-31) — Total Capitalization: 546966000.00
BH.A balance_sheet (annual, 2022-12-31) — Total Debt: 118825000.00
BH.A balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 555568000.00
BH.A income_statement (annual, 2022-12-31) — Total Expenses: 322500000.00
BH.A balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 272906000.00
BH.A balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 677820000.00
BH.A balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 138009000.00
BH.A balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14896000.00
BH.A income_statement (annual, 2022-12-31) — Total Unusual Items: -6913000.00
BH.A income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6913000.00
BH.A balance_sheet (annual, 2022-12-31) — Treasury Stock: 409680000.00
BH.A balance_sheet (annual, 2022-12-31) — Working Capital: 15757000.00
BH.A income_statement (annual, 2023-12-31) — +Operating Expense: 115981000.00
BH.A income_statement (annual, 2023-12-31) — +Total Revenue: 365318000.00
BH.A balance_sheet (annual, 2023-12-31) — Accounts Payable: 22448000.00
BH.A balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22241000.00
BH.A balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -420035000.00
BH.A balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 385594000.00
BH.A balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2546000.00
BH.A cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3947000.00
BH.A balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 773000.00
BH.A income_statement (annual, 2023-12-31) — Basic Average Shares: 289986.00
BH.A income_statement (annual, 2023-12-31) — Basic EPS: 189.50
BH.A cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38805000.00
BH.A balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 151716000.00
BH.A cash_flow (annual, 2023-12-31) — Capital Expenditure: -23405000.00
BH.A cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -23405000.00
BH.A balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 101244000.00
BH.A balance_sheet (annual, 2023-12-31) — Capital Stock: 1138000.00
BH.A balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28066000.00
BH.A balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 119945000.00
BH.A cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -16132000.00
BH.A cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -66080000.00
BH.A cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 73002000.00
BH.A cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2810000.00
BH.A cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12231000.00
BH.A cash_flow (annual, 2023-12-31) — Change In Receivables: 5783000.00
BH.A cash_flow (annual, 2023-12-31) — Change In Working Capital: -3638000.00
BH.A cash_flow (annual, 2023-12-31) — Changes In Cash: -9210000.00
BH.A balance_sheet (annual, 2023-12-31) — Common Stock: 1138000.00
BH.A balance_sheet (annual, 2023-12-31) — Common Stock Equity: 599330000.00
BH.A balance_sheet (annual, 2023-12-31) — Construction In Progress: 1629000.00
BH.A income_statement (annual, 2023-12-31) — Cost Of Revenue: 209962000.00
BH.A balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4461000.00
BH.A balance_sheet (annual, 2023-12-31) — Current Assets: 152551000.00
BH.A balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14855000.00
BH.A balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14855000.00
BH.A balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1019000.00
BH.A balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 26737000.00
BH.A balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 26737000.00
BH.A balance_sheet (annual, 2023-12-31) — Current Liabilities: 111100000.00
BH.A cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6567000.00
BH.A cash_flow (annual, 2023-12-31) — Deferred Tax: 6567000.00
BH.A cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 38979000.00
BH.A income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 38979000.00
BH.A cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38979000.00
BH.A income_statement (annual, 2023-12-31) — Diluted Average Shares: 289986.00
BH.A income_statement (annual, 2023-12-31) — Diluted EPS: 189.50
BH.A income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 54948000.00
BH.A cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 14500000.00
BH.A income_statement (annual, 2023-12-31) — EBIT: 70642000.00
BH.A income_statement (annual, 2023-12-31) — EBITDA: 109621000.00
BH.A income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 19440000.00
BH.A cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -19440000.00
BH.A cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 59000.00
BH.A cash_flow (annual, 2023-12-31) — End Cash Position: 29654000.00
BH.A cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16132000.00
BH.A cash_flow (annual, 2023-12-31) — Free Cash Flow: 49597000.00
BH.A cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2211000.00
BH.A income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 13563000.00
BH.A income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2211000.00
BH.A balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2518000.00
BH.A balance_sheet (annual, 2023-12-31) — Goodwill: 53530000.00
BH.A balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 76760000.00
BH.A balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24787000.00
BH.A balance_sheet (annual, 2023-12-31) — Gross PPE: 832741000.00
BH.A income_statement (annual, 2023-12-31) — Gross Profit: 155356000.00
BH.A income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3947000.00
BH.A cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5677000.00
BH.A income_statement (annual, 2023-12-31) — Interest Expense: 5795000.00
BH.A income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5795000.00
BH.A cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5824000.00
BH.A balance_sheet (annual, 2023-12-31) — Inventory: 2980000.00
BH.A balance_sheet (annual, 2023-12-31) — Invested Capital: 599330000.00
BH.A cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66080000.00
BH.A balance_sheet (annual, 2023-12-31) — Investments And Advances: 199103000.00
BH.A balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 199103000.00
BH.A cash_flow (annual, 2023-12-31) — Issuance Of Debt: 31600000.00
BH.A balance_sheet (annual, 2023-12-31) — Land And Improvements: 289692000.00
BH.A balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
BH.A balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 86389000.00
BH.A balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 86389000.00
BH.A cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 31600000.00
BH.A cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -47732000.00
BH.A balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 199103000.00
BH.A balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14316000.00
BH.A balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
BH.A income_statement (annual, 2023-12-31) — Minority Interests: -591000.00
BH.A cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -50417000.00
BH.A income_statement (annual, 2023-12-31) — Net Income: 54948000.00
BH.A income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 54948000.00
BH.A income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 55539000.00
BH.A income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 54948000.00
BH.A income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 54948000.00
BH.A cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 55539000.00
BH.A income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 55539000.00
BH.A income_statement (annual, 2023-12-31) — Net Interest Income: -5795000.00
BH.A cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16885000.00
BH.A cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16132000.00
BH.A cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -16132000.00
BH.A income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5795000.00
BH.A balance_sheet (annual, 2023-12-31) — Net PPE: 412706000.00
BH.A cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 24627000.00
BH.A cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10000000.00
BH.A balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 522570000.00
BH.A balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 37939000.00
BH.A balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 37939000.00
BH.A income_statement (annual, 2023-12-31) — Normalized EBITDA: 97794000.00
BH.A income_statement (annual, 2023-12-31) — Normalized Income: 44818622.34
BH.A cash_flow (annual, 2023-12-31) — Operating Cash Flow: 73002000.00
BH.A cash_flow (annual, 2023-12-31) — Operating Gains Losses: -42892000.00
BH.A income_statement (annual, 2023-12-31) — Operating Income: 39375000.00
BH.A income_statement (annual, 2023-12-31) — Operating Revenue: 365318000.00
BH.A balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3102960.00
BH.A balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15168000.00
BH.A balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2518000.00
BH.A income_statement (annual, 2023-12-31) — Other Income Expense: 31267000.00
BH.A balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23230000.00
BH.A balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8302000.00
BH.A balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 348000.00
BH.A balance_sheet (annual, 2023-12-31) — Other Payable: 3560000.00
BH.A balance_sheet (annual, 2023-12-31) — Other Properties: 244639000.00
BH.A balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 91879000.00
BH.A balance_sheet (annual, 2023-12-31) — Payables: 37058000.00
BH.A balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 41519000.00
BH.A balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12821000.00
BH.A balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5593000.00
BH.A income_statement (annual, 2023-12-31) — Pretax Income: 64847000.00
BH.A balance_sheet (annual, 2023-12-31) — Properties: 145065000.00
BH.A cash_flow (annual, 2023-12-31) — Purchase Of Business: -50417000.00
BH.A cash_flow (annual, 2023-12-31) — Purchase Of Investment: -107866000.00
BH.A balance_sheet (annual, 2023-12-31) — Receivables: 22241000.00
BH.A income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 209962000.00
BH.A income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38979000.00
BH.A cash_flow (annual, 2023-12-31) — Repayment Of Debt: -47732000.00
BH.A balance_sheet (annual, 2023-12-31) — Retained Earnings: 631458000.00
BH.A cash_flow (annual, 2023-12-31) — Sale Of Investment: 90981000.00
BH.A cash_flow (annual, 2023-12-31) — Sale Of PPE: 24627000.00
BH.A income_statement (annual, 2023-12-31) — Selling General And Administration: 77002000.00
BH.A balance_sheet (annual, 2023-12-31) — Share Issued: 3102960.00
BH.A cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 31600000.00
BH.A cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -41600000.00
BH.A income_statement (annual, 2023-12-31) — Special Income Charges: 9616000.00
BH.A balance_sheet (annual, 2023-12-31) — Stockholders Equity: 599330000.00
BH.A balance_sheet (annual, 2023-12-31) — Tangible Book Value: 522570000.00
BH.A income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1697622.34
BH.A income_statement (annual, 2023-12-31) — Tax Provision: 9308000.00
BH.A income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
BH.A balance_sheet (annual, 2023-12-31) — Total Assets: 849422000.00
BH.A balance_sheet (annual, 2023-12-31) — Total Capitalization: 599330000.00
BH.A balance_sheet (annual, 2023-12-31) — Total Debt: 101244000.00
BH.A balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 599330000.00
BH.A income_statement (annual, 2023-12-31) — Total Expenses: 325943000.00
BH.A balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 250092000.00
BH.A balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 696871000.00
BH.A balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 138992000.00
BH.A balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11050000.00
BH.A income_statement (annual, 2023-12-31) — Total Unusual Items: 11827000.00
BH.A income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11827000.00
BH.A balance_sheet (annual, 2023-12-31) — Treasury Stock: 416342000.00
BH.A balance_sheet (annual, 2023-12-31) — Working Capital: 41451000.00
BH.A income_statement (quarterly, 2024-09-30) — Basic Average Shares: 279909.00
BH.A income_statement (quarterly, 2024-09-30) — Basic EPS: 114.75
BH.A income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 279909.00
BH.A income_statement (quarterly, 2024-09-30) — Diluted EPS: 114.75
BH.A income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
BH.A cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 8950000.00
BH.A balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7183000.00
BH.A cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 10000000.00
BH.A cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -1050000.00
BH.A income_statement (annual, 2024-12-31) — +Operating Expense: 115514000.00
BH.A income_statement (annual, 2024-12-31) — +Total Revenue: 362114000.00
BH.A balance_sheet (annual, 2024-12-31) — Accounts Payable: 28542000.00
BH.A balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25184000.00
BH.A balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -442277000.00
BH.A balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 385594000.00
BH.A balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2578000.00
BH.A balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2578000.00
BH.A cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1107000.00
BH.A balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1081000.00
BH.A balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1081000.00
BH.A income_statement (annual, 2024-12-31) — Basic Average Shares: 279381.00
BH.A income_statement (annual, 2024-12-31) — Basic EPS: -13.45
BH.A cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29654000.00
BH.A balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 160282000.00
BH.A cash_flow (annual, 2024-12-31) — Capital Expenditure: -30594000.00
BH.A cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -30594000.00
BH.A balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 105188000.00
BH.A balance_sheet (annual, 2024-12-31) — Capital Stock: 1138000.00
BH.A balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30709000.00
BH.A balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 133684000.00
BH.A cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 39484000.00
BH.A cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -87388000.00
BH.A cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 49660000.00
BH.A cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2094000.00
BH.A cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 368000.00
BH.A cash_flow (annual, 2024-12-31) — Change In Receivables: -5243000.00
BH.A cash_flow (annual, 2024-12-31) — Change In Working Capital: -6969000.00
BH.A cash_flow (annual, 2024-12-31) — Changes In Cash: 1756000.00
BH.A balance_sheet (annual, 2024-12-31) — Common Stock: 1138000.00
BH.A balance_sheet (annual, 2024-12-31) — Common Stock Equity: 572961000.00
BH.A balance_sheet (annual, 2024-12-31) — Construction In Progress: 672000.00
BH.A income_statement (annual, 2024-12-31) — Cost Of Revenue: 223492000.00
BH.A balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5987000.00
BH.A balance_sheet (annual, 2024-12-31) — Current Assets: 170615000.00
BH.A balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14449000.00
BH.A balance_sheet (annual, 2024-12-31) — Current Debt: 35000000.00
BH.A balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 49449000.00
BH.A balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1530000.00
BH.A balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1530000.00
BH.A balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 27614000.00
BH.A balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 27614000.00
BH.A balance_sheet (annual, 2024-12-31) — Current Liabilities: 147316000.00
BH.A cash_flow (annual, 2024-12-31) — Deferred Income Tax: -8489000.00
BH.A cash_flow (annual, 2024-12-31) — Deferred Tax: -8489000.00
BH.A cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 39843000.00
BH.A income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 39843000.00
BH.A cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 39843000.00
BH.A income_statement (annual, 2024-12-31) — Diluted Average Shares: 279381.00
BH.A income_statement (annual, 2024-12-31) — Diluted EPS: -13.45
BH.A income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3759000.00
BH.A cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 10000000.00
BH.A income_statement (annual, 2024-12-31) — EBIT: -2022000.00
BH.A income_statement (annual, 2024-12-31) — EBITDA: 37821000.00
BH.A income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -41058000.00
BH.A cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 41058000.00
BH.A cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 22000.00
BH.A cash_flow (annual, 2024-12-31) — End Cash Position: 31432000.00
BH.A cash_flow (annual, 2024-12-31) — Financing Cash Flow: 39484000.00
BH.A cash_flow (annual, 2024-12-31) — Free Cash Flow: 19066000.00
BH.A cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -335000.00
BH.A income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 16700000.00
BH.A income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 335000.00
BH.A balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2872000.00
BH.A balance_sheet (annual, 2024-12-31) — Goodwill: 52496000.00
BH.A balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 75316000.00
BH.A balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 27762000.00
BH.A balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 27762000.00
BH.A balance_sheet (annual, 2024-12-31) — Gross PPE: 852443000.00
BH.A income_statement (annual, 2024-12-31) — Gross Profit: 138622000.00
BH.A income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1107000.00
BH.A income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
BH.A cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5938000.00
BH.A income_statement (annual, 2024-12-31) — Interest Expense: 6132000.00
BH.A income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6132000.00
BH.A cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5889000.00
BH.A balance_sheet (annual, 2024-12-31) — Inventory: 4031000.00
BH.A balance_sheet (annual, 2024-12-31) — Invested Capital: 617961000.00
BH.A cash_flow (annual, 2024-12-31) — Investing Cash Flow: -87388000.00
BH.A balance_sheet (annual, 2024-12-31) — Investments And Advances: 201727000.00
BH.A balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 201727000.00
BH.A cash_flow (annual, 2024-12-31) — Issuance Of Debt: 61050000.00
BH.A balance_sheet (annual, 2024-12-31) — Land And Improvements: 286829000.00
BH.A balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 90739000.00
BH.A balance_sheet (annual, 2024-12-31) — Long Term Debt: 10000000.00
BH.A balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10000000.00
BH.A balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 100739000.00
BH.A cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 61050000.00
BH.A cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -21566000.00
BH.A balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 201727000.00
BH.A balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15218000.00
BH.A balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
BH.A balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
BH.A income_statement (annual, 2024-12-31) — Minority Interests: 0.00
BH.A income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
BH.A cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -75938000.00
BH.A balance_sheet (annual, 2024-12-31) — Net Debt: 14291000.00
BH.A balance_sheet (quarterly, 2024-12-31) — Net Debt: 14291000.00
BH.A income_statement (annual, 2024-12-31) — Net Income: -3759000.00
BH.A income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3759000.00
BH.A income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3759000.00
BH.A income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3759000.00
BH.A income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3759000.00
BH.A cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3759000.00
BH.A income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3759000.00
BH.A income_statement (annual, 2024-12-31) — Net Interest Income: -6132000.00
BH.A cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9994000.00
BH.A cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 39484000.00
BH.A cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 39484000.00
BH.A income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6132000.00
BH.A balance_sheet (annual, 2024-12-31) — Net PPE: 410166000.00
BH.A cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 29138000.00