speb/financial-data huggingface dataset:
BTDR balance_sheet (annual, 2023-12-31) — Investments And Advances: 36775000.00
BTDR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9494000.00
BTDR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BTDR balance_sheet (annual, 2023-12-31) — Land And Improvements: 2058000.00
BTDR balance_sheet (annual, 2023-12-31) — Leases: 176434000.00
BTDR balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
BTDR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 64923000.00
BTDR balance_sheet (annual, 2023-12-31) — Long Term Debt: 22618000.00
BTDR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 87541000.00
BTDR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BTDR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12191000.00
BTDR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 48738000.00
BTDR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BTDR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6890000.00
BTDR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1016000.00
BTDR income_statement (annual, 2023-12-31) — Net Income: -56656000.00
BTDR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -56656000.00
BTDR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -56656000.00
BTDR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -56656000.00
BTDR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -56656000.00
BTDR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -56656000.00
BTDR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -56656000.00
BTDR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 299128000.00
BTDR income_statement (annual, 2023-12-31) — Net Interest Income: 2292000.00
BTDR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 26711000.00
BTDR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12191000.00
BTDR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12191000.00
BTDR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2292000.00
BTDR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8604000.00
BTDR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 299389000.00
BTDR balance_sheet (annual, 2023-12-31) — Net PPE: 276963000.00
BTDR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -126246000.00
BTDR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 327789000.00
BTDR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 991000.00
BTDR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 96445000.00
BTDR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 94825000.00
BTDR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 991000.00
BTDR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1620000.00
BTDR income_statement (annual, 2023-12-31) — Normalized EBITDA: 26184000.00
BTDR income_statement (annual, 2023-12-31) — Normalized Income: -59394930.00
BTDR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -271787000.00
BTDR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3173000.00
BTDR income_statement (annual, 2023-12-31) — Operating Income: -56223000.00
BTDR income_statement (annual, 2023-12-31) — Operating Revenue: 368554000.00
BTDR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 111966298.00
BTDR balance_sheet (annual, 2023-12-31) — Other Current Assets: 71876000.00
BTDR income_statement (annual, 2023-12-31) — Other Gand A: 66454000.00
BTDR income_statement (annual, 2023-12-31) — Other Income Expense: 2960000.00
BTDR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4777000.00
BTDR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -306286000.00
BTDR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25211000.00
BTDR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -507000.00
BTDR income_statement (annual, 2023-12-31) — Other Operating Expenses: 29798000.00
BTDR balance_sheet (annual, 2023-12-31) — Other Payable: 30495000.00
BTDR balance_sheet (annual, 2023-12-31) — Other Properties: 26866000.00
BTDR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16371000.00
BTDR income_statement (annual, 2023-12-31) — Other Special Charges: -481000.00
BTDR balance_sheet (annual, 2023-12-31) — Payables: 66379000.00
BTDR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 66379000.00
BTDR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 89538000.00
BTDR income_statement (annual, 2023-12-31) — Pretax Income: -50971000.00
BTDR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 412000.00
BTDR balance_sheet (annual, 2023-12-31) — Properties: 168513000.00
BTDR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BTDR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
BTDR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4400000.00
BTDR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -126346000.00
BTDR balance_sheet (annual, 2023-12-31) — Raw Materials: 231000.00
BTDR balance_sheet (annual, 2023-12-31) — Receivables: 17464000.00
BTDR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 290745000.00
BTDR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 75541000.00
BTDR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12191000.00
BTDR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2604000.00
BTDR income_statement (annual, 2023-12-31) — Research And Development: 29534000.00
BTDR balance_sheet (annual, 2023-12-31) — Restricted Cash: 9538000.00
BTDR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
BTDR balance_sheet (annual, 2023-12-31) — Retained Earnings: -49853000.00
BTDR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BTDR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 299128000.00
BTDR cash_flow (annual, 2023-12-31) — Sale Of Investment: 31111000.00
BTDR cash_flow (annual, 2023-12-31) — Sale Of PPE: 100000.00
BTDR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8246000.00
BTDR income_statement (annual, 2023-12-31) — Selling General And Administration: 74700000.00
BTDR balance_sheet (annual, 2023-12-31) — Share Issued: 112573054.00
BTDR income_statement (annual, 2023-12-31) — Special Income Charges: 956000.00
BTDR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 45488000.00
BTDR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 332566000.00
BTDR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 327789000.00
BTDR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 728070.00
BTDR income_statement (annual, 2023-12-31) — Tax Provision: 5685000.00
BTDR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BTDR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3425000.00
BTDR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 9295000.00
BTDR balance_sheet (annual, 2023-12-31) — Total Assets: 639387000.00
BTDR balance_sheet (annual, 2023-12-31) — Total Capitalization: 355184000.00
BTDR balance_sheet (annual, 2023-12-31) — Total Debt: 92829000.00
BTDR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 332566000.00
BTDR income_statement (annual, 2023-12-31) — Total Expenses: 424777000.00
BTDR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 306821000.00
BTDR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 379063000.00
BTDR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 185642000.00
BTDR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -52247000.00
BTDR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 580000.00
BTDR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3367000.00
BTDR income_statement (annual, 2023-12-31) — Total Unusual Items: 3467000.00
BTDR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3467000.00
BTDR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1656000.00
BTDR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 606756.00
BTDR balance_sheet (annual, 2023-12-31) — Treasury Stock: 2604000.00
BTDR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -3527000.00
BTDR balance_sheet (annual, 2023-12-31) — Work In Process: 115000.00
BTDR balance_sheet (annual, 2023-12-31) — Working Capital: 139145000.00
BTDR income_statement (annual, 2023-12-31) — Write Off: 2000.00
BTDR balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 144378000.00
BTDR balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 92693000.00
BTDR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 226000.00
BTDR cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 39929000.00
BTDR cash_flow (quarterly, 2024-09-30) — Sale Of Business: 226000.00
BTDR cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 39929000.00
BTDR cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 173000.00
BTDR income_statement (annual, 2024-12-31) — +Operating Expense: 155772000.00
BTDR income_statement (annual, 2024-12-31) — +Total Revenue: 349782000.00
BTDR balance_sheet (annual, 2024-12-31) — Accounts Payable: 31471000.00
BTDR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9627000.00
BTDR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -257450000.00
BTDR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -257450000.00
BTDR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8382000.00
BTDR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 8382000.00
BTDR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 936000.00
BTDR income_statement (annual, 2024-12-31) — Basic Average Shares: 137426000.00
BTDR income_statement (annual, 2024-12-31) — Basic EPS: -4.36
BTDR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 144729000.00
BTDR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28768000.00
BTDR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 28768000.00
BTDR cash_flow (annual, 2024-12-31) — Capital Expenditure: -127218000.00
BTDR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 78133000.00
BTDR balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
BTDR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 476270000.00
BTDR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 558347000.00
BTDR balance_sheet (annual, 2024-12-31) — Cash Financial: 476270000.00
BTDR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 476270000.00
BTDR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 844267000.00
BTDR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 112700000.00
BTDR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -622073000.00
BTDR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -325058000.00
BTDR cash_flow (annual, 2024-12-31) — Change In Account Payable: -11260000.00
BTDR cash_flow (annual, 2024-12-31) — Change In Inventory: -81196000.00
BTDR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1652000.00
BTDR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6512000.00
BTDR cash_flow (annual, 2024-12-31) — Change In Payable: -21567000.00
BTDR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -21567000.00
BTDR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -219162000.00
BTDR cash_flow (annual, 2024-12-31) — Change In Receivables: 6387000.00
BTDR cash_flow (annual, 2024-12-31) — Change In Working Capital: -320398000.00
BTDR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 12371000.00
BTDR cash_flow (annual, 2024-12-31) — Changes In Cash: 334894000.00
BTDR balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
BTDR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 276598000.00
BTDR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 485108000.00
BTDR cash_flow (annual, 2024-12-31) — Common Stock Payments: -617000.00
BTDR balance_sheet (annual, 2024-12-31) — Construction In Progress: 144098000.00
BTDR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 144098000.00
BTDR income_statement (annual, 2024-12-31) — Cost Of Revenue: 283382000.00
BTDR balance_sheet (annual, 2024-12-31) — Current Assets: 949447000.00
BTDR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5460000.00
BTDR balance_sheet (annual, 2024-12-31) — Current Debt: 208127000.00
BTDR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 213587000.00
BTDR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 39029000.00
BTDR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 39029000.00
BTDR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1100119000.00
BTDR cash_flow (annual, 2024-12-31) — Depreciation: 72714000.00
BTDR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 81096000.00
BTDR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 81096000.00
BTDR income_statement (annual, 2024-12-31) — Diluted Average Shares: 137426000.00
BTDR income_statement (annual, 2024-12-31) — Diluted EPS: -4.36
BTDR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -599151000.00
BTDR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 15512000.00
BTDR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 8747000.00
BTDR income_statement (annual, 2024-12-31) — EBIT: -583673000.00
BTDR income_statement (annual, 2024-12-31) — EBITDA: -502577000.00
BTDR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3353000.00
BTDR cash_flow (annual, 2024-12-31) — End Cash Position: 476270000.00
BTDR balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
BTDR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
BTDR balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37981000.00
BTDR balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37981000.00
BTDR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 844267000.00
BTDR balance_sheet (annual, 2024-12-31) — Finished Goods: 9950000.00
BTDR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9950000.00
BTDR cash_flow (annual, 2024-12-31) — Free Cash Flow: -749291000.00
BTDR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 498167000.00
BTDR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
BTDR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1921000.00
BTDR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 8283000.00
BTDR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -497782000.00
BTDR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1086528000.00
BTDR income_statement (annual, 2024-12-31) — General And Administrative Expense: 64317000.00
BTDR balance_sheet (annual, 2024-12-31) — Goodwill: 35818000.00
BTDR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 119053000.00
BTDR balance_sheet (annual, 2024-12-31) — Gross PPE: 645424000.00
BTDR income_statement (annual, 2024-12-31) — Gross Profit: 66400000.00
BTDR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2729000.00
BTDR income_statement (annual, 2024-12-31) — Interest Expense: 17921000.00
BTDR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17921000.00
BTDR income_statement (annual, 2024-12-31) — Interest Income: 7871000.00
BTDR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7871000.00
BTDR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7425000.00
BTDR cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -3118000.00
BTDR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7115000.00
BTDR cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 1653000.00
BTDR balance_sheet (annual, 2024-12-31) — Inventory: 64888000.00
BTDR balance_sheet (annual, 2024-12-31) — Invested Capital: 484725000.00
BTDR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 112700000.00
BTDR balance_sheet (annual, 2024-12-31) — Investment Properties: 30723000.00
BTDR balance_sheet (quarterly, 2024-12-31) — Investment Properties: 30723000.00
BTDR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 37981000.00
BTDR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 37981000.00
BTDR balance_sheet (annual, 2024-12-31) — Investments And Advances: 37981000.00
BTDR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 485108000.00
BTDR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 554214000.00
BTDR balance_sheet (annual, 2024-12-31) — Land And Improvements: 3133000.00
BTDR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3133000.00
BTDR balance_sheet (annual, 2024-12-31) — Leases: 189615000.00
BTDR balance_sheet (quarterly, 2024-12-31) — Leases: 189615000.00
BTDR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 72673000.00
BTDR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72673000.00
BTDR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 554214000.00
BTDR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -24676000.00
BTDR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49933000.00
BTDR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 49933000.00
BTDR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6051000.00
BTDR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BTDR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 484491000.00
BTDR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1585000.00
BTDR income_statement (annual, 2024-12-31) — Net Income: -599151000.00
BTDR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -599151000.00
BTDR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -599151000.00
BTDR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -599151000.00
BTDR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -599151000.00
BTDR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -599151000.00
BTDR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -599151000.00
BTDR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 248447000.00
BTDR cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 38794000.00
BTDR income_statement (annual, 2024-12-31) — Net Interest Income: -10350000.00
BTDR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2776000.00
BTDR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 529538000.00
BTDR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 529538000.00
BTDR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10350000.00
BTDR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -174932000.00
BTDR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 248447000.00
BTDR cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 38794000.00
BTDR balance_sheet (annual, 2024-12-31) — Net PPE: 387974000.00
BTDR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -126920000.00
BTDR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 157545000.00
BTDR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6220000.00
BTDR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 106814000.00
BTDR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 90200000.00
BTDR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6220000.00
BTDR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16614000.00
BTDR income_statement (annual, 2024-12-31) — Normalized EBITDA: -587000.00
BTDR income_statement (annual, 2024-12-31) — Normalized Income: -99219159.00
BTDR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -622073000.00
BTDR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 506003000.00
BTDR income_statement (annual, 2024-12-31) — Operating Income: -89372000.00
BTDR income_statement (annual, 2024-12-31) — Operating Revenue: 349782000.00
BTDR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 192317656.00
BTDR balance_sheet (annual, 2024-12-31) — Other Current Assets: 291929000.00
BTDR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 208127000.00
BTDR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 763939000.00
BTDR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 763939000.00
BTDR income_statement (annual, 2024-12-31) — Other Gand A: 64317000.00
BTDR income_statement (annual, 2024-12-31) — Other Income Expense: -501872000.00
BTDR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 83235000.00
BTDR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -313651000.00
BTDR cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -22113000.00
BTDR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26456000.00
BTDR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 118000.00
BTDR income_statement (annual, 2024-12-31) — Other Operating Expenses: 6465000.00
BTDR balance_sheet (annual, 2024-12-31) — Other Payable: 40617000.00
BTDR balance_sheet (annual, 2024-12-31) — Other Properties: 44972000.00
BTDR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 82077000.00
BTDR income_statement (annual, 2024-12-31) — Other Special Charges: 8369000.00
BTDR balance_sheet (annual, 2024-12-31) — Payables: 83564000.00
BTDR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 83564000.00
BTDR income_statement (annual, 2024-12-31) — Pretax Income: -601594000.00
BTDR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5170000.00
BTDR balance_sheet (annual, 2024-12-31) — Properties: 184905000.00
BTDR balance_sheet (quarterly, 2024-12-31) — Properties: 184905000.00
BTDR cash_flow (annual, 2024-12-31) — Purchase Of Business: -6051000.00
BTDR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
BTDR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
BTDR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2776000.00
BTDR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -127218000.00
BTDR balance_sheet (annual, 2024-12-31) — Raw Materials: 28661000.00
BTDR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 28661000.00
BTDR balance_sheet (annual, 2024-12-31) — Receivables: 25139000.00
BTDR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 283382000.00
BTDR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 81096000.00
BTDR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24676000.00
BTDR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -617000.00
BTDR income_statement (annual, 2024-12-31) — Research And Development: 76946000.00
BTDR balance_sheet (annual, 2024-12-31) — Restricted Cash: 9144000.00
BTDR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3186000.00
BTDR balance_sheet (annual, 2024-12-31) — Retained Earnings: -649004000.00
BTDR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BTDR cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 248447000.00
BTDR cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 38794000.00
BTDR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
BTDR cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
BTDR cash_flow (annual, 2024-12-31) — Sale Of PPE: 298000.00
BTDR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8044000.00
BTDR income_statement (annual, 2024-12-31) — Selling General And Administration: 72361000.00
BTDR balance_sheet (annual, 2024-12-31) — Share Issued: 192463418.00
BTDR income_statement (annual, 2024-12-31) — Special Income Charges: -4208000.00
BTDR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33968000.00
BTDR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 276598000.00
BTDR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 157545000.00
BTDR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2058159.00
BTDR income_statement (annual, 2024-12-31) — Tax Provision: -2443000.00
BTDR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BTDR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8596000.00
BTDR cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1964000.00
BTDR balance_sheet (annual, 2024-12-31) — Total Assets: 1557854000.00
BTDR balance_sheet (annual, 2024-12-31) — Total Capitalization: 276598000.00
BTDR balance_sheet (annual, 2024-12-31) — Total Debt: 286260000.00
BTDR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 276598000.00
BTDR income_statement (annual, 2024-12-31) — Total Expenses: 439154000.00
BTDR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1281256000.00
BTDR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 608407000.00
BTDR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 181137000.00
BTDR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -589659000.00
BTDR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 300000.00
BTDR income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 176000.00
BTDR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2729000.00
BTDR income_statement (annual, 2024-12-31) — Total Unusual Items: -501990000.00
BTDR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -501990000.00
BTDR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1650000.00
BTDR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1650000.00
BTDR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 145762.00
BTDR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 145762.00
BTDR balance_sheet (annual, 2024-12-31) — Treasury Stock: 160926000.00
BTDR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1970000.00
BTDR balance_sheet (annual, 2024-12-31) — Work In Process: 26277000.00
BTDR balance_sheet (quarterly, 2024-12-31) — Work In Process: 26277000.00
BTDR balance_sheet (annual, 2024-12-31) — Working Capital: -150672000.00
BTDR income_statement (annual, 2024-12-31) — Write Off: 936000.00
BTDR income_statement (quarterly, 2025-03-31) — +Operating Expense: 94496000.00
BTDR income_statement (quarterly, 2025-03-31) — +Total Revenue: 70128000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 50729000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10263000.00
BTDR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 190199000.00
BTDR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.55
BTDR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2101000.00
BTDR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -67595000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 85741000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
BTDR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 215642000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 382214000.00
BTDR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 96804000.00
BTDR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -73603000.00
BTDR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -283988000.00
BTDR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -262073000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
BTDR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 794649000.00
BTDR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 118403000.00
BTDR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -21010000.00
BTDR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 74098000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Current Assets: 909205000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 78846000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Current Debt: 215436000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 294282000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 61016000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 61016000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 711125000.00
BTDR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 203476000.00
BTDR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.47
BTDR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 105315000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 15810000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 7788000.00
BTDR income_statement (quarterly, 2025-03-31) — EBIT: 103992000.00
BTDR income_statement (quarterly, 2025-03-31) — EBITDA: 103992000.00
BTDR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -2696000.00
BTDR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 493626000.00
BTDR cash_flow (quarterly, 2025-03-31) — End Cash Position: 233654000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4540000.00
BTDR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 96804000.00
BTDR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -352869000.00
BTDR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 206607000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1215245000.00
BTDR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15278000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Goodwill: 35818000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 114121000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 479129000.00
BTDR income_statement (quarterly, 2025-03-31) — Gross Profit: -3970000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2437000.00
BTDR income_statement (quarterly, 2025-03-31) — Interest Expense: 5290000.00
BTDR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5290000.00
BTDR cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -5195000.00
BTDR cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 2724000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Inventory: 153740000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1010085000.00
BTDR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -73603000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Investment Properties: 30529000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4540000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4540000.00
BTDR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 118403000.00
BTDR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BTDR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6895000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6895000.00
BTDR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BTDR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
BTDR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 101581000.00
BTDR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 97393000.00
BTDR income_statement (quarterly, 2025-03-31) — Net Income: 105315000.00
BTDR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 105315000.00
BTDR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 105315000.00
BTDR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 105315000.00
BTDR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 105315000.00
BTDR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 105315000.00
BTDR income_statement (quarterly, 2025-03-31) — Net Interest Income: -5290000.00
BTDR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -6008000.00
BTDR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
BTDR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
BTDR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5290000.00
BTDR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1119000.00
BTDR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -5876000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Net PPE: 479129000.00
BTDR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -67595000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 680528000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8543000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 84170000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 68449000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8543000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15721000.00
BTDR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -102615000.00
BTDR income_statement (quarterly, 2025-03-31) — Normalized Income: -57904530.00
BTDR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -285274000.00
BTDR income_statement (quarterly, 2025-03-31) — Operating Income: -98466000.00
BTDR income_statement (quarterly, 2025-03-31) — Operating Revenue: 70128000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 196745449.00
BTDR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 335071000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 215436000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 256775000.00
BTDR income_statement (quarterly, 2025-03-31) — Other Gand A: 15278000.00
BTDR income_statement (quarterly, 2025-03-31) — Other Income Expense: 202458000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 78303000.00
BTDR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -280889000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 52558000.00
BTDR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1453000.00
BTDR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18823000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Other Payable: 38098000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Other Properties: 377548000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 166572000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Payables: 99052000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 99052000.00
BTDR income_statement (quarterly, 2025-03-31) — Pretax Income: 98702000.00
BTDR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 530000.00
BTDR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -18291000.00
BTDR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -67595000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Receivables: 26073000.00
BTDR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 74098000.00
BTDR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
BTDR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -21010000.00
BTDR income_statement (quarterly, 2025-03-31) — Research And Development: 59004000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 12107000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -239531000.00
BTDR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 12283000.00
BTDR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
BTDR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1391000.00
BTDR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16669000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Share Issued: 196891211.00
BTDR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 794649000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 680528000.00
BTDR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 43387470.00
BTDR income_statement (quarterly, 2025-03-31) — Tax Provision: -6613000.00
BTDR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BTDR cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -628000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1598625000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 794649000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Total Debt: 301177000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 794649000.00
BTDR income_statement (quarterly, 2025-03-31) — Total Expenses: 168594000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 803976000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 689420000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 92851000.00
BTDR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -98466000.00
BTDR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 9343000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2437000.00
BTDR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 206607000.00
BTDR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 206607000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1786000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 145762.00
BTDR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 181065000.00
BTDR balance_sheet (quarterly, 2025-03-31) — Working Capital: 198080000.00
BTDR income_statement (quarterly, 2025-06-30) — +Operating Expense: 37720000.00
BTDR income_statement (quarterly, 2025-06-30) — +Total Revenue: 155582000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76248000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12700000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -288655000.00
BTDR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 193970000.00
BTDR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.76
BTDR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 215642000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 51235000.00
BTDR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -111491000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 92642000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
BTDR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 299792000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 473672000.00
BTDR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 431490000.00
BTDR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12623000.00
BTDR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -334871000.00
BTDR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 83996000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
BTDR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 706751000.00
BTDR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
BTDR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -9000000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 167417000.00
BTDR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 142762000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1115320000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7967000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Current Debt: 449684000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 457651000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 56863000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 56863000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1082035000.00
BTDR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 193970000.00
BTDR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.76
BTDR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -542657000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 15568000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 11337000.00
BTDR income_statement (quarterly, 2025-06-30) — EBIT: 376297000.00
BTDR income_statement (quarterly, 2025-06-30) — EBITDA: 376297000.00
BTDR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 154000.00
BTDR cash_flow (quarterly, 2025-06-30) — End Cash Position: 299792000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35083000.00
BTDR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 431490000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3542000.00
BTDR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -446362000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1384622000.00
BTDR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20138000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Goodwill: 35818000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 119011000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 940890000.00
BTDR income_statement (quarterly, 2025-06-30) — Gross Profit: 12820000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2764000.00
BTDR cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -16565000.00
BTDR cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 1749000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Inventory: 208782000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1239827000.00
BTDR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12623000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 31137000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 35083000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 35083000.00
BTDR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
BTDR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 561783000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6619000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Leases: 234454000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 84675000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 83392000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 168067000.00
BTDR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 561783000.00
BTDR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -42821000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 83827000.00
BTDR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
BTDR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -9000000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Net Debt: 233284000.00
BTDR income_statement (quarterly, 2025-06-30) — Net Income: -147733000.00
BTDR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -147733000.00
BTDR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -147733000.00
BTDR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -147733000.00
BTDR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -147733000.00
BTDR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -147733000.00
BTDR income_statement (quarterly, 2025-06-30) — Net Interest Income: -17141000.00
BTDR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1200000.00
BTDR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 517843000.00
BTDR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 517843000.00
BTDR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17141000.00
BTDR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -129607000.00
BTDR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 100068000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Net PPE: 652235000.00
BTDR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -111491000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 587740000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8610000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 81816000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 67006000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8610000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14810000.00
BTDR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 376297000.00
BTDR income_statement (quarterly, 2025-06-30) — Normalized Income: -147733000.00
BTDR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -334871000.00
BTDR income_statement (quarterly, 2025-06-30) — Operating Income: -24900000.00
BTDR income_statement (quarterly, 2025-06-30) — Operating Revenue: 155582000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 211716523.00
BTDR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 391633000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 449684000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 437953000.00
BTDR income_statement (quarterly, 2025-06-30) — Other Gand A: 20138000.00
BTDR income_statement (quarterly, 2025-06-30) — Other Income Expense: -105889000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 83193000.00
BTDR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -319553000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 79674000.00
BTDR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -504901000.00
BTDR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -4621000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Other Payable: 39219000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Other Properties: 56338000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 173880000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Payables: 129568000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 129568000.00