speb/financial-data huggingface dataset:
BUY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -807513.00
BUY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -218596.00
BUY.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 47426757.00
BUY.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1237761.00
BUY.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1306245.00
BUY.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 67337.00
BUY.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1170424.00
BUY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -814619.00
BUY.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1144344.00
BUY.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1958963.00
BUY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2990257.00
BUY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1843164.00
BUY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 47426757.00
BUY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5627990.00
BUY.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1116967.00
BUY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1505448.00
BUY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1653214.00
BUY.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 103166.00
BUY.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 103166.00
BUY.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 103166.00
BUY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 47586839.00
BUY.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
BUY.AX income_statement (annual, 2023-06-30) — EBIT: -831203.00
BUY.AX income_statement (annual, 2023-06-30) — EBITDA: -728037.00
BUY.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 33840.00
BUY.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 22607.00
BUY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1237761.00
BUY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1951857.00
BUY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 201600.00
BUY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 598799.00
BUY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7693175.00
BUY.AX income_statement (annual, 2023-06-30) — Gross Profit: 651980.00
BUY.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 2090207.00
BUY.AX income_statement (annual, 2023-06-30) — Interest Income: 2749.00
BUY.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2749.00
BUY.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2749.00
BUY.AX balance_sheet (annual, 2023-06-30) — Inventory: 43636.00
BUY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5627990.00
BUY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -814619.00
BUY.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1244850.00
BUY.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1797934.00
BUY.AX income_statement (annual, 2023-06-30) — Net Income: -2911189.00
BUY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2911189.00
BUY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2911189.00
BUY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2911189.00
BUY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2911189.00
BUY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2911189.00
BUY.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -570580.00
BUY.AX income_statement (annual, 2023-06-30) — Net Interest Income: 2749.00
BUY.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -15150.00
BUY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2749.00
BUY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 6982363.00
BUY.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -10293.00
BUY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5627990.00
BUY.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 60850.00
BUY.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22607.00
BUY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 1362170.00
BUY.AX income_statement (annual, 2023-06-30) — Normalized Income: -820982.00
BUY.AX income_statement (annual, 2023-06-30) — Operating Income: -831203.00
BUY.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1768947.00
BUY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 47586839.00
BUY.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 201600.00
BUY.AX income_statement (annual, 2023-06-30) — Other Gand A: 107710.00
BUY.AX income_statement (annual, 2023-06-30) — Other Income Expense: -2082735.00
BUY.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 43636.00
BUY.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 7472.00
BUY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 781218.00
BUY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 524784.00
BUY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5895241.00
BUY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 20000.00
BUY.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 68484.00
BUY.AX balance_sheet (annual, 2023-06-30) — Payables: 1526508.00
BUY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1526508.00
BUY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2990257.00
BUY.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 126706.00
BUY.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 28926.00
BUY.AX income_statement (annual, 2023-06-30) — Pretax Income: -2911189.00
BUY.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -578624.00
BUY.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -15150.00
BUY.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -10293.00
BUY.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1843164.00
BUY.AX balance_sheet (annual, 2023-06-30) — Receivables: 126641.00
BUY.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1116967.00
BUY.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 103166.00
BUY.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 113120.00
BUY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -42000367.00
BUY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 377969.00
BUY.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 8044.00
BUY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 598799.00
BUY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 47586839.00
BUY.AX income_statement (annual, 2023-06-30) — Special Income Charges: -2090207.00
BUY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5627990.00
BUY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5627990.00
BUY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BUY.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
BUY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
BUY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 8548661.00
BUY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5627990.00
BUY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5627990.00
BUY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2920671.00
BUY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7043213.00
BUY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1267457.00
BUY.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -2090207.00
BUY.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2090207.00
BUY.AX balance_sheet (annual, 2023-06-30) — Working Capital: -147766.00
BUY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1643906.00
BUY.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1612955.00
BUY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1054257.00
BUY.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 175779.00
BUY.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -839210.00
BUY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 52031284.00
BUY.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
BUY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1237761.00
BUY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -301295.00
BUY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -77417.00
BUY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 48549530.00
BUY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1561266.00
BUY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1575161.00
BUY.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 55835.00
BUY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1505431.00
BUY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1122773.00
BUY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -485885.00
BUY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -327971.00
BUY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 308917.00
BUY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2106431.00
BUY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1775996.00
BUY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 48549530.00
BUY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5824702.00
BUY.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1152100.00
BUY.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -29327.00
BUY.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 933866.00
BUY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1786157.00
BUY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2881623.00
BUY.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 507678.00
BUY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 128398.00
BUY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 128398.00
BUY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 128398.00
BUY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 52031284.00
BUY.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
BUY.AX income_statement (annual, 2024-06-30) — EBIT: -964817.00
BUY.AX income_statement (annual, 2024-06-30) — EBITDA: -836419.00
BUY.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 14588.00
BUY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1561266.00
BUY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1122773.00
BUY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -629266.00
BUY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 201600.00
BUY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 637501.00
BUY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8424982.00
BUY.AX income_statement (annual, 2024-06-30) — Gross Profit: 679089.00
BUY.AX income_statement (annual, 2024-06-30) — Interest Income: 2464.00
BUY.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2464.00
BUY.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 2464.00
BUY.AX balance_sheet (annual, 2024-06-30) — Inventory: 31291.00
BUY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5824702.00
BUY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -485885.00
BUY.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1152100.00
BUY.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 976454.00
BUY.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1920530.00
BUY.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -250000.00
BUY.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1122773.00
BUY.AX income_statement (annual, 2024-06-30) — Net Income: -926061.00
BUY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -926061.00
BUY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -926061.00
BUY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -926061.00
BUY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -926061.00
BUY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -926061.00
BUY.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -148468.00
BUY.AX income_statement (annual, 2024-06-30) — Net Interest Income: 2464.00
BUY.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -10000.00
BUY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2464.00
BUY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 7585772.00
BUY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5824702.00
BUY.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 310850.00
BUY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -836419.00
BUY.AX income_statement (annual, 2024-06-30) — Normalized Income: -926061.00
BUY.AX income_statement (annual, 2024-06-30) — Operating Income: -964817.00
BUY.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1612955.00
BUY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 52031284.00
BUY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 201600.00
BUY.AX income_statement (annual, 2024-06-30) — Other Gand A: 162260.00
BUY.AX income_statement (annual, 2024-06-30) — Other Income Expense: 36292.00
BUY.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 31291.00
BUY.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 36292.00
BUY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 878007.00
BUY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1211935.00
BUY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 6504452.00
BUY.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 13895.00
BUY.AX balance_sheet (annual, 2024-06-30) — Payables: 2266192.00
BUY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2266192.00
BUY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2106431.00
BUY.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 107753.00
BUY.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3926.00
BUY.AX income_statement (annual, 2024-06-30) — Pretax Income: -926061.00
BUY.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -250000.00
BUY.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -223878.00
BUY.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -10000.00
BUY.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1775996.00
BUY.AX balance_sheet (annual, 2024-06-30) — Receivables: 175779.00
BUY.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 933866.00
BUY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 128398.00
BUY.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 113168.00
BUY.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -29327.00
BUY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -42926428.00
BUY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 362073.00
BUY.AX cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 75410.00
BUY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 637501.00
BUY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 52031284.00
BUY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5824702.00
BUY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5824702.00
BUY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BUY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
BUY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
BUY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9682779.00
BUY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5824702.00
BUY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5824702.00
BUY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3858077.00
BUY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7896622.00
BUY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 976454.00
BUY.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1095466.00
BUY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 52049061.00
BUY.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
BUY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 52049061.00
BUY.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
BUY.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 52049061.00
BUY.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52049061.00
BUY.AX balance_sheet (annual, 2025-06-30) — Share Issued: 52049061.00
BUY.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 52049061.00
BV cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
BV cash_flow (annual, 2021-09-30) — Change In Inventory: 0.00
BV balance_sheet (annual, 2021-09-30) — Current Debt: 10400000.00
BV cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 19500000.00
BV cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
BV balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 10400000.00
BV cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 0.00
BV cash_flow (annual, 2021-09-30) — Short Term Debt Payments: 0.00
BV income_statement (annual, 2022-09-30) — +Operating Expense: 586400000.00
BV income_statement (annual, 2022-09-30) — +Total Revenue: 2774600000.00
BV balance_sheet (annual, 2022-09-30) — Accounts Payable: 151200000.00
BV balance_sheet (annual, 2022-09-30) — Accounts Receivable: 397600000.00
BV balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -484300000.00
BV balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1509500000.00
BV balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -4000000.00
BV income_statement (annual, 2022-09-30) — Amortization: 51500000.00
BV cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 51500000.00
BV cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 51500000.00
BV income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 51500000.00
BV cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
BV income_statement (annual, 2022-09-30) — Basic Average Shares: 97900000.00
BV income_statement (annual, 2022-09-30) — Basic EPS: 0.14
BV cash_flow (annual, 2022-09-30) — Beginning Cash Position: 123700000.00
BV balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 46300000.00
BV cash_flow (annual, 2022-09-30) — Capital Expenditure: -107300000.00
BV balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 88100000.00
BV balance_sheet (annual, 2022-09-30) — Capital Stock: 1100000.00
BV balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 20100000.00
BV balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 20100000.00
BV cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
BV cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -16800000.00
BV cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -193700000.00
BV cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 106900000.00
BV cash_flow (annual, 2022-09-30) — Change In Account Payable: -59700000.00
BV cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -10500000.00
BV cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -6900000.00
BV cash_flow (annual, 2022-09-30) — Change In Payable: -59700000.00
BV cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -59700000.00
BV cash_flow (annual, 2022-09-30) — Change In Receivables: -6300000.00
BV cash_flow (annual, 2022-09-30) — Change In Working Capital: -83400000.00
BV cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -6300000.00
BV cash_flow (annual, 2022-09-30) — Changes In Cash: -103600000.00
BV balance_sheet (annual, 2022-09-30) — Common Stock: 1100000.00
BV balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1216800000.00
BV cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1600000.00
BV cash_flow (annual, 2022-09-30) — Common Stock Payments: -163800000.00
BV balance_sheet (annual, 2022-09-30) — Construction In Progress: 5700000.00
BV income_statement (annual, 2022-09-30) — Cost Of Revenue: 2099800000.00
BV balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 193500000.00
BV balance_sheet (annual, 2022-09-30) — Current Assets: 677100000.00
BV balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 26800000.00
BV balance_sheet (annual, 2022-09-30) — Current Debt: 12000000.00
BV balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 38800000.00
BV balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 59300000.00
BV balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 59300000.00
BV balance_sheet (annual, 2022-09-30) — Current Liabilities: 488400000.00
BV balance_sheet (annual, 2022-09-30) — Current Provisions: 45600000.00
BV cash_flow (annual, 2022-09-30) — Deferred Income Tax: -6600000.00
BV cash_flow (annual, 2022-09-30) — Deferred Tax: -6600000.00
BV cash_flow (annual, 2022-09-30) — Depreciation: 98900000.00
BV cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 150400000.00
BV income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 51500000.00
BV cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 150400000.00
BV income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 51500000.00
BV income_statement (annual, 2022-09-30) — Diluted Average Shares: 97900000.00
BV income_statement (annual, 2022-09-30) — Diluted EPS: 0.14
BV income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 14000000.00
BV income_statement (annual, 2022-09-30) — EBIT: 72900000.00
BV income_statement (annual, 2022-09-30) — EBITDA: 223300000.00
BV cash_flow (annual, 2022-09-30) — End Cash Position: 20100000.00
BV cash_flow (annual, 2022-09-30) — Financing Cash Flow: -16800000.00
BV cash_flow (annual, 2022-09-30) — Free Cash Flow: -400000.00
BV cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -1000000.00
BV cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
BV income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
BV balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 2000000.00
BV balance_sheet (annual, 2022-09-30) — Goodwill: 2008800000.00
BV balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2183100000.00
BV balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 401600000.00
BV balance_sheet (annual, 2022-09-30) — Gross PPE: 894200000.00
BV income_statement (annual, 2022-09-30) — Gross Profit: 674800000.00
BV cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 17300000.00
BV income_statement (annual, 2022-09-30) — Interest Expense: 53300000.00
BV income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 53300000.00
BV cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 48700000.00
BV balance_sheet (annual, 2022-09-30) — Invested Capital: 2559500000.00
BV cash_flow (annual, 2022-09-30) — Investing Cash Flow: -193700000.00
BV cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1600000.00
BV cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1736800000.00
BV balance_sheet (annual, 2022-09-30) — Land And Improvements: 43300000.00
BV balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 61300000.00
BV balance_sheet (annual, 2022-09-30) — Long Term Debt: 1330700000.00
BV balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1392000000.00
BV cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1736800000.00
BV cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1572700000.00
BV balance_sheet (annual, 2022-09-30) — Long Term Provisions: 101100000.00
BV balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 414900000.00
BV cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -93100000.00
BV cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -162200000.00
BV balance_sheet (annual, 2022-09-30) — Net Debt: 1322600000.00
BV income_statement (annual, 2022-09-30) — Net Income: 14000000.00
BV income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 14000000.00
BV income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 14000000.00
BV income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 14000000.00
BV income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 14000000.00
BV cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 14000000.00
BV income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 14000000.00
BV income_statement (annual, 2022-09-30) — Net Interest Income: -53300000.00
BV cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 164100000.00
BV cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 164100000.00
BV income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -53300000.00
BV cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -18700000.00
BV cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -400000.00
BV balance_sheet (annual, 2022-09-30) — Net PPE: 409900000.00
BV cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -100200000.00
BV cash_flow (annual, 2022-09-30) — Net Preferred Stock Issuance: 0.00
BV cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 165000000.00
BV balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -966300000.00
BV balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 68600000.00
BV balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 68600000.00
BV income_statement (annual, 2022-09-30) — Normalized EBITDA: 223300000.00
BV income_statement (annual, 2022-09-30) — Normalized Income: 14000000.00
BV cash_flow (annual, 2022-09-30) — Operating Cash Flow: 106900000.00
BV cash_flow (annual, 2022-09-30) — Operating Gains Losses: 11600000.00
BV income_statement (annual, 2022-09-30) — Operating Income: 88400000.00
BV income_statement (annual, 2022-09-30) — Operating Revenue: 2780800000.00
BV balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 93000000.00
BV balance_sheet (annual, 2022-09-30) — Other Current Assets: 129200000.00
BV balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 12000000.00
BV balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 2000000.00
BV income_statement (annual, 2022-09-30) — Other Income Expense: -15500000.00
BV balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 174300000.00
BV cash_flow (annual, 2022-09-30) — Other Non Cash Items: 2000000.00
BV balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 35400000.00
BV balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 38600000.00
BV income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -15500000.00
BV balance_sheet (annual, 2022-09-30) — Other Properties: 384000000.00
BV balance_sheet (annual, 2022-09-30) — Other Receivables: 130200000.00
BV balance_sheet (annual, 2022-09-30) — Payables: 151200000.00
BV balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 344700000.00
BV balance_sheet (annual, 2022-09-30) — Preferred Securities Outside Stock Equity: 0.00
BV balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
BV cash_flow (annual, 2022-09-30) — Preferred Stock Dividend Paid: 0.00
BV cash_flow (annual, 2022-09-30) — Preferred Stock Issuance: 0.00
BV income_statement (annual, 2022-09-30) — Pretax Income: 19600000.00
BV balance_sheet (annual, 2022-09-30) — Properties: 0.00
BV cash_flow (annual, 2022-09-30) — Purchase Of Business: -93100000.00
BV cash_flow (annual, 2022-09-30) — Purchase Of PPE: -107300000.00
BV balance_sheet (annual, 2022-09-30) — Receivables: 527800000.00
BV income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2000900000.00
BV income_statement (annual, 2022-09-30) — Reconciled Depreciation: 150400000.00
BV cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1572700000.00
BV cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -163800000.00
BV balance_sheet (annual, 2022-09-30) — Retained Earnings: -127600000.00
BV cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
BV cash_flow (annual, 2022-09-30) — Sale Of PPE: 7100000.00
BV income_statement (annual, 2022-09-30) — Selling General And Administration: 534900000.00
BV balance_sheet (annual, 2022-09-30) — Share Issued: 105700000.00
BV cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 165000000.00
BV cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -165000000.00
BV income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
BV cash_flow (annual, 2022-09-30) — Stock Based Compensation: 18900000.00
BV balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1216800000.00
BV balance_sheet (annual, 2022-09-30) — Tangible Book Value: -966300000.00
BV income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
BV income_statement (annual, 2022-09-30) — Tax Provision: 5600000.00
BV income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.29
BV balance_sheet (annual, 2022-09-30) — Total Assets: 3305500000.00
BV balance_sheet (annual, 2022-09-30) — Total Capitalization: 2547500000.00
BV balance_sheet (annual, 2022-09-30) — Total Debt: 1430800000.00
BV balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1216800000.00
BV income_statement (annual, 2022-09-30) — Total Expenses: 2686200000.00
BV balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2088700000.00
BV balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2628400000.00
BV balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1600300000.00
BV income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 88400000.00
BV income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
BV income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BV balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 12700000.00
BV balance_sheet (annual, 2022-09-30) — Treasury Stock: 168200000.00
BV balance_sheet (annual, 2022-09-30) — Working Capital: 188700000.00
BV income_statement (annual, 2023-09-30) — +Operating Expense: 577900000.00
BV income_statement (annual, 2023-09-30) — +Total Revenue: 2816000000.00
BV balance_sheet (annual, 2023-09-30) — Accounts Payable: 136200000.00
BV balance_sheet (annual, 2023-09-30) — Accounts Receivable: 442300000.00
BV balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -542200000.00
BV balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1530800000.00
BV balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -5100000.00
BV income_statement (annual, 2023-09-30) — Amortization: 44500000.00
BV cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 44500000.00
BV cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 44500000.00
BV income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 44500000.00
BV income_statement (annual, 2023-09-30) — Basic Average Shares: 93412000.00
BV income_statement (annual, 2023-09-30) — Basic EPS: -0.12
BV cash_flow (annual, 2023-09-30) — Beginning Cash Position: 20100000.00
BV balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 45600000.00
BV cash_flow (annual, 2023-09-30) — Capital Expenditure: -71300000.00
BV balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 113900000.00
BV balance_sheet (annual, 2023-09-30) — Capital Stock: 499300000.00
BV balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 67000000.00
BV balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 67000000.00
BV cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
BV cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -21600000.00
BV cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -61400000.00
BV cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 129900000.00
BV cash_flow (annual, 2023-09-30) — Change In Account Payable: 36900000.00
BV cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 17100000.00
BV cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -5400000.00
BV cash_flow (annual, 2023-09-30) — Change In Payable: 36900000.00
BV cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 36900000.00
BV cash_flow (annual, 2023-09-30) — Change In Receivables: -52600000.00
BV cash_flow (annual, 2023-09-30) — Change In Working Capital: -4000000.00
BV cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -52600000.00
BV cash_flow (annual, 2023-09-30) — Changes In Cash: 46900000.00
BV balance_sheet (annual, 2023-09-30) — Common Stock: 1100000.00
BV balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1243300000.00
BV cash_flow (annual, 2023-09-30) — Common Stock Issuance: 1200000.00
BV cash_flow (annual, 2023-09-30) — Common Stock Payments: -2200000.00
BV balance_sheet (annual, 2023-09-30) — Construction In Progress: 7700000.00
BV income_statement (annual, 2023-09-30) — Cost Of Revenue: 2137100000.00
BV balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 158700000.00
BV balance_sheet (annual, 2023-09-30) — Current Assets: 742100000.00
BV balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 48800000.00
BV balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 48800000.00
BV balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 68200000.00
BV balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 68200000.00
BV balance_sheet (annual, 2023-09-30) — Current Liabilities: 466700000.00
BV balance_sheet (annual, 2023-09-30) — Current Provisions: 54800000.00
BV cash_flow (annual, 2023-09-30) — Deferred Income Tax: -21500000.00
BV cash_flow (annual, 2023-09-30) — Deferred Tax: -21500000.00
BV cash_flow (annual, 2023-09-30) — Depreciation: 105200000.00
BV cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 149700000.00
BV income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 44500000.00
BV cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 149700000.00
BV income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 44500000.00
BV income_statement (annual, 2023-09-30) — Diluted Average Shares: 93412000.00
BV income_statement (annual, 2023-09-30) — Diluted EPS: -0.12
BV income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -10900000.00
BV income_statement (annual, 2023-09-30) — EBIT: 94300000.00
BV income_statement (annual, 2023-09-30) — EBITDA: 244000000.00
BV cash_flow (annual, 2023-09-30) — End Cash Position: 67000000.00
BV cash_flow (annual, 2023-09-30) — Financing Cash Flow: -21600000.00
BV cash_flow (annual, 2023-09-30) — Free Cash Flow: 58600000.00
BV cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -15200000.00
BV cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
BV cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -12600000.00
BV income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
BV balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 17100000.00
BV balance_sheet (annual, 2023-09-30) — Goodwill: 2021400000.00
BV balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2153700000.00
BV balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 447400000.00
BV balance_sheet (annual, 2023-09-30) — Gross PPE: 943500000.00
BV income_statement (annual, 2023-09-30) — Gross Profit: 678900000.00
BV income_statement (annual, 2023-09-30) — Interest Expense: 97400000.00
BV income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 97400000.00
BV cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 82100000.00
BV balance_sheet (annual, 2023-09-30) — Invested Capital: 2131400000.00
BV cash_flow (annual, 2023-09-30) — Investing Cash Flow: -61400000.00
BV cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 496200000.00
BV cash_flow (annual, 2023-09-30) — Issuance Of Debt: 583000000.00
BV balance_sheet (annual, 2023-09-30) — Land And Improvements: 44700000.00
BV balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 65100000.00
BV balance_sheet (annual, 2023-09-30) — Long Term Debt: 888100000.00
BV balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 953200000.00
BV cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 583000000.00
BV cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1074600000.00
BV balance_sheet (annual, 2023-09-30) — Long Term Provisions: 105100000.00
BV balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 420600000.00
BV cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -13800000.00
BV cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1000000.00
BV balance_sheet (annual, 2023-09-30) — Net Debt: 821100000.00
BV income_statement (annual, 2023-09-30) — Net Income: -7700000.00
BV income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -10900000.00
BV income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -7700000.00
BV income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -7700000.00
BV income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -7700000.00
BV cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -7700000.00
BV income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -7700000.00
BV income_statement (annual, 2023-09-30) — Net Interest Income: -97400000.00
BV cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -491600000.00
BV cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -491600000.00
BV income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -97400000.00
BV cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -24000000.00
BV cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 2100000.00
BV balance_sheet (annual, 2023-09-30) — Net PPE: 401300000.00
BV cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -49700000.00
BV cash_flow (annual, 2023-09-30) — Net Preferred Stock Issuance: 495000000.00
BV cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 33500000.00
BV balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -412200000.00
BV balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 51100000.00
BV balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 51100000.00
BV income_statement (annual, 2023-09-30) — Normalized EBITDA: 244000000.00
BV income_statement (annual, 2023-09-30) — Normalized Income: -7700000.00
BV cash_flow (annual, 2023-09-30) — Operating Cash Flow: 129900000.00
BV cash_flow (annual, 2023-09-30) — Operating Gains Losses: -19500000.00
BV income_statement (annual, 2023-09-30) — Operating Income: 101000000.00
BV income_statement (annual, 2023-09-30) — Operating Revenue: 2824500000.00
BV balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 93600000.00
BV balance_sheet (annual, 2023-09-30) — Other Current Assets: 89300000.00
BV balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 17100000.00
BV income_statement (annual, 2023-09-30) — Other Income Expense: -6700000.00
BV balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 132300000.00
BV cash_flow (annual, 2023-09-30) — Other Non Cash Items: 10800000.00
BV balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 55100000.00
BV balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 34600000.00
BV income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -6700000.00
BV balance_sheet (annual, 2023-09-30) — Other Properties: 424900000.00
BV balance_sheet (annual, 2023-09-30) — Other Receivables: 143500000.00
BV balance_sheet (annual, 2023-09-30) — Payables: 136200000.00
BV balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 294900000.00
BV balance_sheet (annual, 2023-09-30) — Preferred Securities Outside Stock Equity: 498200000.00
BV balance_sheet (annual, 2023-09-30) — Preferred Stock: 498200000.00
BV cash_flow (annual, 2023-09-30) — Preferred Stock Dividend Paid: 0.00
BV income_statement (annual, 2023-09-30) — Preferred Stock Dividends: 3200000.00
BV balance_sheet (annual, 2023-09-30) — Preferred Stock Equity: 498200000.00
BV cash_flow (annual, 2023-09-30) — Preferred Stock Issuance: 495000000.00
BV income_statement (annual, 2023-09-30) — Pretax Income: -3100000.00
BV balance_sheet (annual, 2023-09-30) — Properties: 0.00
BV cash_flow (annual, 2023-09-30) — Purchase Of Business: -13800000.00
BV cash_flow (annual, 2023-09-30) — Purchase Of PPE: -71300000.00
BV balance_sheet (annual, 2023-09-30) — Receivables: 585800000.00
BV income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2031900000.00
BV income_statement (annual, 2023-09-30) — Reconciled Depreciation: 149700000.00
BV cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1074600000.00
BV cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -2200000.00
BV balance_sheet (annual, 2023-09-30) — Retained Earnings: -135300000.00
BV cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
BV cash_flow (annual, 2023-09-30) — Sale Of PPE: 21600000.00
BV income_statement (annual, 2023-09-30) — Selling General And Administration: 533400000.00
BV balance_sheet (annual, 2023-09-30) — Share Issued: 106600000.00
BV cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 33500000.00
BV cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -33500000.00
BV income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
BV cash_flow (annual, 2023-09-30) — Stock Based Compensation: 22100000.00
BV balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1741500000.00
BV balance_sheet (annual, 2023-09-30) — Tangible Book Value: -910400000.00
BV income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
BV income_statement (annual, 2023-09-30) — Tax Provision: 4600000.00
BV income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
BV balance_sheet (annual, 2023-09-30) — Total Assets: 3352200000.00
BV balance_sheet (annual, 2023-09-30) — Total Capitalization: 2629600000.00
BV balance_sheet (annual, 2023-09-30) — Total Debt: 1002000000.00
BV balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1741500000.00
BV income_statement (annual, 2023-09-30) — Total Expenses: 2715000000.00
BV balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1610700000.00
BV balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2610100000.00
BV balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1144000000.00
BV income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 101000000.00
BV income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
BV income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BV balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 13000000.00
BV balance_sheet (annual, 2023-09-30) — Treasury Stock: 170400000.00
BV balance_sheet (annual, 2023-09-30) — Working Capital: 275400000.00
BV income_statement (annual, 2024-09-30) — +Operating Expense: 532300000.00
BV income_statement (annual, 2024-09-30) — +Total Revenue: 2767100000.00
BV balance_sheet (annual, 2024-09-30) — Accounts Payable: 144100000.00
BV balance_sheet (annual, 2024-09-30) — Accounts Receivable: 415200000.00
BV balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -542600000.00
BV balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1518100000.00
BV balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -10000000.00
BV income_statement (annual, 2024-09-30) — Amortization: 35800000.00
BV cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 35800000.00
BV cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 35800000.00
BV income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 35800000.00
BV income_statement (annual, 2024-09-30) — Basic Average Shares: 94673000.00
BV income_statement (annual, 2024-09-30) — Basic EPS: 0.21
BV cash_flow (annual, 2024-09-30) — Beginning Cash Position: 67000000.00
BV balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 46700000.00
BV cash_flow (annual, 2024-09-30) — Capital Expenditure: -78400000.00
BV balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 124500000.00
BV balance_sheet (annual, 2024-09-30) — Capital Stock: 508200000.00
BV balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 140400000.00
BV balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 140400000.00
BV cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -17800000.00
BV cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -126600000.00
BV cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -5600000.00
BV cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 205600000.00
BV cash_flow (annual, 2024-09-30) — Change In Account Payable: -20400000.00
BV cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 11400000.00
BV cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 22100000.00
BV cash_flow (annual, 2024-09-30) — Change In Payable: -20400000.00
BV cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -20400000.00
BV cash_flow (annual, 2024-09-30) — Change In Receivables: 19900000.00
BV cash_flow (annual, 2024-09-30) — Change In Working Capital: 33000000.00
BV cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 19900000.00
BV cash_flow (annual, 2024-09-30) — Changes In Cash: 73400000.00
BV balance_sheet (annual, 2024-09-30) — Common Stock: 1100000.00
BV balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1275300000.00
BV cash_flow (annual, 2024-09-30) — Common Stock Issuance: 3000000.00
BV cash_flow (annual, 2024-09-30) — Common Stock Payments: -3100000.00
BV balance_sheet (annual, 2024-09-30) — Construction In Progress: 4900000.00
BV income_statement (annual, 2024-09-30) — Cost Of Revenue: 2121500000.00
BV balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 200700000.00
BV balance_sheet (annual, 2024-09-30) — Current Assets: 780100000.00
BV balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 61900000.00
BV balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 61900000.00
BV balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 83800000.00
BV balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 83800000.00