speb/financial-data huggingface dataset:
BATAINDIA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4165770000.00
BATAINDIA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139300000.00
BATAINDIA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139300000.00
BATAINDIA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 924470000.00
BATAINDIA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 924470000.00
BATAINDIA.NS income_statement (annual, 2026-03-31) — Pretax Income: 1820390000.00
BATAINDIA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 38050000.00
BATAINDIA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
BATAINDIA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BATAINDIA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -50950000.00
BATAINDIA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7343030000.00
BATAINDIA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -658070000.00
BATAINDIA.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 141940000.00
BATAINDIA.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 141940000.00
BATAINDIA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16162220000.00
BATAINDIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3605890000.00
BATAINDIA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4200680000.00
BATAINDIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1050010000.00
BATAINDIA.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1317210000.00
BATAINDIA.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1317210000.00
BATAINDIA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 46690000.00
BATAINDIA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 46690000.00
BATAINDIA.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 423660000.00
BATAINDIA.NS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 280600000.00
BATAINDIA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 13313150000.00
BATAINDIA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13313150000.00
BATAINDIA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 5061710000.00
BATAINDIA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 10590000.00
BATAINDIA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2429110000.00
BATAINDIA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 3339990000.00
BATAINDIA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 128527540.00
BATAINDIA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 128527540.00
BATAINDIA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -391510000.00
BATAINDIA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -280600000.00
BATAINDIA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15955990000.00
BATAINDIA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15955990000.00
BATAINDIA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13848010000.00
BATAINDIA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13848010000.00
BATAINDIA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -96892421.68
BATAINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -112240000.00
BATAINDIA.NS income_statement (annual, 2026-03-31) — Tax Provision: 478350000.00
BATAINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 15970000.00
BATAINDIA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
BATAINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BATAINDIA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -811550000.00
BATAINDIA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 37784500000.00
BATAINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 37784500000.00
BATAINDIA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 15955990000.00
BATAINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15955990000.00
BATAINDIA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 13865700000.00
BATAINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 13865700000.00
BATAINDIA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15955990000.00
BATAINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15955990000.00
BATAINDIA.NS income_statement (annual, 2026-03-31) — Total Expenses: 31840200000.00
BATAINDIA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 7818900000.00
BATAINDIA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21828510000.00
BATAINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21828510000.00
BATAINDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21266290000.00
BATAINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21266290000.00
BATAINDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12229120000.00
BATAINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12229120000.00
BATAINDIA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 123670000.00
BATAINDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -368730000.00
BATAINDIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -280600000.00
BATAINDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -368730000.00
BATAINDIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -280600000.00
BATAINDIA.NS balance_sheet (annual, 2026-03-31) — Work In Process: 69050000.00
BATAINDIA.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 69050000.00
BATAINDIA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 6918820000.00
BATAINDIA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 6918820000.00
BATL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
BATL balance_sheet (annual, 2021-12-31) — Current Debt: 85000.00
BATL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
BATL balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1010000.00
BATL balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 85000.00
BATL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4003000.00
BATL balance_sheet (annual, 2021-12-31) — Other Receivables: 1383000.00
BATL income_statement (annual, 2021-12-31) — Other Special Charges: -1946000.00
BATL income_statement (annual, 2021-12-31) — Other Taxes: 12312000.00
BATL balance_sheet (annual, 2021-12-31) — Properties: 634191000.00
BATL cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
BATL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
BATL income_statement (annual, 2022-12-31) — +Operating Expense: 81752000.00
BATL income_statement (annual, 2022-12-31) — +Total Revenue: 359064000.00
BATL balance_sheet (annual, 2022-12-31) — Accounts Payable: 42919000.00
BATL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37974000.00
BATL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -392005000.00
BATL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 334571000.00
BATL income_statement (annual, 2022-12-31) — Basic Average Shares: 16331000.00
BATL income_statement (annual, 2022-12-31) — Basic EPS: 1.14
BATL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 48359000.00
BATL cash_flow (annual, 2022-12-31) — Capital Expenditure: -126625000.00
BATL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -126625000.00
BATL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8357000.00
BATL balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
BATL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32726000.00
BATL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32726000.00
BATL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 31786000.00
BATL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -126130000.00
BATL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 78801000.00
BATL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 18455000.00
BATL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 234000.00
BATL cash_flow (annual, 2022-12-31) — Change In Receivables: 594000.00
BATL cash_flow (annual, 2022-12-31) — Change In Working Capital: 19283000.00
BATL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 594000.00
BATL cash_flow (annual, 2022-12-31) — Changes In Cash: -15543000.00
BATL balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
BATL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 84628000.00
BATL income_statement (annual, 2022-12-31) — Cost Of Revenue: 125176000.00
BATL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 20071000.00
BATL balance_sheet (annual, 2022-12-31) — Current Assets: 88165000.00
BATL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8357000.00
BATL balance_sheet (annual, 2022-12-31) — Current Debt: 35067000.00
BATL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43424000.00
BATL balance_sheet (annual, 2022-12-31) — Current Liabilities: 165025000.00
BATL balance_sheet (annual, 2022-12-31) — Current Provisions: 225000.00
BATL cash_flow (annual, 2022-12-31) — Depletion: 51915000.00
BATL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 51915000.00
BATL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 33649000.00
BATL income_statement (annual, 2022-12-31) — Diluted Average Shares: 16510000.00
BATL income_statement (annual, 2022-12-31) — Diluted EPS: 1.12
BATL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18539000.00
BATL income_statement (annual, 2022-12-31) — EBIT: 42130000.00
BATL income_statement (annual, 2022-12-31) — EBITDA: 94045000.00
BATL cash_flow (annual, 2022-12-31) — End Cash Position: 32816000.00
BATL balance_sheet (annual, 2022-12-31) — Financial Assets: 5379000.00
BATL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 31786000.00
BATL cash_flow (annual, 2022-12-31) — Free Cash Flow: -47824000.00
BATL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -17773000.00
BATL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -110006000.00
BATL income_statement (annual, 2022-12-31) — General And Administrative Expense: 17635000.00
BATL balance_sheet (annual, 2022-12-31) — Gross PPE: 780992000.00
BATL income_statement (annual, 2022-12-31) — Gross Profit: 233888000.00
BATL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 16244000.00
BATL income_statement (annual, 2022-12-31) — Interest Expense: 23591000.00
BATL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23591000.00
BATL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19933000.00
BATL balance_sheet (annual, 2022-12-31) — Interest Payable: 160000.00
BATL balance_sheet (annual, 2022-12-31) — Invested Capital: 302371000.00
BATL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -126130000.00
BATL balance_sheet (annual, 2022-12-31) — Investments And Advances: 1561000.00
BATL balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1561000.00
BATL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BATL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35200000.00
BATL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
BATL balance_sheet (annual, 2022-12-31) — Long Term Debt: 182676000.00
BATL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 182676000.00
BATL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35200000.00
BATL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -95000.00
BATL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1561000.00
BATL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15244000.00
BATL balance_sheet (annual, 2022-12-31) — Net Debt: 185017000.00
BATL income_statement (annual, 2022-12-31) — Net Income: 18539000.00
BATL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18539000.00
BATL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18539000.00
BATL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18539000.00
BATL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18539000.00
BATL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18539000.00
BATL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18539000.00
BATL income_statement (annual, 2022-12-31) — Net Interest Income: -23591000.00
BATL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 35105000.00
BATL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 35105000.00
BATL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23591000.00
BATL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3319000.00
BATL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 163000.00
BATL balance_sheet (annual, 2022-12-31) — Net PPE: 388987000.00
BATL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 332000.00
BATL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
BATL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 84628000.00
BATL income_statement (annual, 2022-12-31) — Normalized EBITDA: 204051000.00
BATL income_statement (annual, 2022-12-31) — Normalized Income: 128545000.00
BATL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 78801000.00
BATL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -17773000.00
BATL income_statement (annual, 2022-12-31) — Operating Income: 152136000.00
BATL income_statement (annual, 2022-12-31) — Operating Revenue: 357401000.00
BATL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16344815.00
BATL balance_sheet (annual, 2022-12-31) — Other Current Assets: 75000.00
BATL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 35067000.00
BATL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29286000.00
BATL income_statement (annual, 2022-12-31) — Other Gand A: 17635000.00
BATL income_statement (annual, 2022-12-31) — Other Income Expense: -110006000.00
BATL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4627000.00
BATL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1266000.00
BATL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4136000.00
BATL income_statement (annual, 2022-12-31) — Other Operating Expenses: 64117000.00
BATL balance_sheet (annual, 2022-12-31) — Other Payable: 26800000.00
BATL balance_sheet (annual, 2022-12-31) — Other Properties: 4786000.00
BATL balance_sheet (annual, 2022-12-31) — Payables: 69719000.00
BATL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 89790000.00
BATL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2300000.00
BATL balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 222454.00
BATL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BATL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
BATL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 715000.00
BATL income_statement (annual, 2022-12-31) — Pretax Income: 18539000.00
BATL balance_sheet (annual, 2022-12-31) — Properties: 776206000.00
BATL balance_sheet (annual, 2022-12-31) — Receivables: 37974000.00
BATL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 125176000.00
BATL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 51915000.00
BATL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -95000.00
BATL balance_sheet (annual, 2022-12-31) — Restricted Cash: 431000.00
BATL balance_sheet (annual, 2022-12-31) — Retained Earnings: -249945000.00
BATL cash_flow (annual, 2022-12-31) — Sale Of PPE: 332000.00
BATL income_statement (annual, 2022-12-31) — Selling General And Administration: 17635000.00
BATL balance_sheet (annual, 2022-12-31) — Share Issued: 16344815.00
BATL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BATL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2210000.00
BATL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 84628000.00
BATL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 84628000.00
BATL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BATL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
BATL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BATL balance_sheet (annual, 2022-12-31) — Total Assets: 485358000.00
BATL balance_sheet (annual, 2022-12-31) — Total Capitalization: 267304000.00
BATL balance_sheet (annual, 2022-12-31) — Total Debt: 226100000.00
BATL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 84628000.00
BATL income_statement (annual, 2022-12-31) — Total Expenses: 206928000.00
BATL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 400730000.00
BATL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 397193000.00
BATL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 235705000.00
BATL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 152136000.00
BATL income_statement (annual, 2022-12-31) — Total Unusual Items: -110006000.00
BATL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -110006000.00
BATL balance_sheet (annual, 2022-12-31) — Working Capital: -76860000.00
BATL income_statement (annual, 2023-12-31) — +Operating Expense: 82600000.00
BATL income_statement (annual, 2023-12-31) — +Total Revenue: 220762000.00
BATL balance_sheet (annual, 2023-12-31) — Accounts Payable: 24915000.00
BATL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23021000.00
BATL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -447792000.00
BATL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 321012000.00
BATL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BATL income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
BATL income_statement (annual, 2023-12-31) — Basic Average Shares: 16441000.00
BATL income_statement (annual, 2023-12-31) — Basic EPS: -0.92
BATL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32816000.00
BATL cash_flow (annual, 2023-12-31) — Capital Expenditure: -46441000.00
BATL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -46441000.00
BATL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7502000.00
BATL balance_sheet (annual, 2023-12-31) — Capital Stock: 106537000.00
BATL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 57529000.00
BATL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 57529000.00
BATL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 59059000.00
BATL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -51845000.00
BATL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 17589000.00
BATL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -35023000.00
BATL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 202000.00
BATL cash_flow (annual, 2023-12-31) — Change In Receivables: 15658000.00
BATL cash_flow (annual, 2023-12-31) — Change In Working Capital: -19163000.00
BATL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 15658000.00
BATL cash_flow (annual, 2023-12-31) — Changes In Cash: 24803000.00
BATL balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
BATL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 68021000.00
BATL income_statement (annual, 2023-12-31) — Cost Of Revenue: 120580000.00
BATL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15684000.00
BATL balance_sheet (annual, 2023-12-31) — Current Assets: 90539000.00
BATL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7012000.00
BATL balance_sheet (annual, 2023-12-31) — Current Debt: 50106000.00
BATL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57118000.00
BATL balance_sheet (annual, 2023-12-31) — Current Liabilities: 134416000.00
BATL cash_flow (annual, 2023-12-31) — Depletion: 56624000.00
BATL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 56624000.00
BATL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 16058000.00
BATL income_statement (annual, 2023-12-31) — Diluted Average Shares: 16441000.00
BATL income_statement (annual, 2023-12-31) — Diluted EPS: -0.92
BATL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15095000.00
BATL income_statement (annual, 2023-12-31) — EBIT: 30271000.00
BATL income_statement (annual, 2023-12-31) — EBITDA: 86895000.00
BATL cash_flow (annual, 2023-12-31) — End Cash Position: 57619000.00
BATL balance_sheet (annual, 2023-12-31) — Financial Assets: 4877000.00
BATL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 59059000.00
BATL cash_flow (annual, 2023-12-31) — Free Cash Flow: -28852000.00
BATL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -23727000.00
BATL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12689000.00
BATL income_statement (annual, 2023-12-31) — General And Administrative Expense: 19025000.00
BATL balance_sheet (annual, 2023-12-31) — Gross PPE: 820058000.00
BATL income_statement (annual, 2023-12-31) — Gross Profit: 100182000.00
BATL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 8992000.00
BATL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BATL income_statement (annual, 2023-12-31) — Interest Expense: 33319000.00
BATL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33319000.00
BATL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 28709000.00
BATL balance_sheet (annual, 2023-12-31) — Interest Payable: 347000.00
BATL balance_sheet (annual, 2023-12-31) — Invested Capital: 208297000.00
BATL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -51845000.00
BATL balance_sheet (annual, 2023-12-31) — Investments And Advances: 1283000.00
BATL balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1283000.00
BATL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 94607000.00
BATL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BATL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 490000.00
BATL balance_sheet (annual, 2023-12-31) — Long Term Debt: 140276000.00
BATL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 140766000.00
BATL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BATL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -35093000.00
BATL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1283000.00
BATL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 17458000.00
BATL balance_sheet (annual, 2023-12-31) — Net Debt: 82747000.00
BATL income_statement (annual, 2023-12-31) — Net Income: -3048000.00
BATL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15095000.00
BATL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3048000.00
BATL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3048000.00
BATL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3048000.00
BATL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3048000.00
BATL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3048000.00
BATL income_statement (annual, 2023-12-31) — Net Interest Income: -33319000.00
BATL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -35093000.00
BATL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -35093000.00
BATL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33319000.00
BATL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -455000.00
BATL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10333000.00
BATL balance_sheet (annual, 2023-12-31) — Net PPE: 372266000.00
BATL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 4929000.00
BATL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 94607000.00
BATL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 174556000.00
BATL balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 15062000.00
BATL income_statement (annual, 2023-12-31) — Normalized EBITDA: 74206000.00
BATL income_statement (annual, 2023-12-31) — Normalized Income: -15737000.00
BATL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17589000.00
BATL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -23727000.00
BATL income_statement (annual, 2023-12-31) — Operating Income: 17582000.00
BATL income_statement (annual, 2023-12-31) — Operating Revenue: 218505000.00
BATL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16456563.00
BATL balance_sheet (annual, 2023-12-31) — Other Current Assets: 72000.00
BATL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 50106000.00
BATL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 17191000.00
BATL income_statement (annual, 2023-12-31) — Other Gand A: 19025000.00
BATL income_statement (annual, 2023-12-31) — Other Income Expense: 12689000.00
BATL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7973000.00
BATL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1311000.00
BATL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2084000.00
BATL income_statement (annual, 2023-12-31) — Other Operating Expenses: 63575000.00
BATL balance_sheet (annual, 2023-12-31) — Other Payable: 18988000.00
BATL balance_sheet (annual, 2023-12-31) — Other Properties: 5667000.00
BATL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BATL balance_sheet (annual, 2023-12-31) — Payables: 43903000.00
BATL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 59587000.00
BATL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 520000.00
BATL balance_sheet (annual, 2023-12-31) — Preferred Stock: 106535000.00
BATL income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 12047000.00
BATL balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 106535000.00
BATL cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 94607000.00
BATL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 490000.00
BATL income_statement (annual, 2023-12-31) — Pretax Income: -3048000.00
BATL balance_sheet (annual, 2023-12-31) — Properties: 814391000.00
BATL cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
BATL balance_sheet (annual, 2023-12-31) — Receivables: 23021000.00
BATL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 120580000.00
BATL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56624000.00
BATL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -35093000.00
BATL balance_sheet (annual, 2023-12-31) — Restricted Cash: 435000.00
BATL balance_sheet (annual, 2023-12-31) — Retained Earnings: -252993000.00
BATL cash_flow (annual, 2023-12-31) — Sale Of PPE: 4929000.00
BATL income_statement (annual, 2023-12-31) — Selling General And Administration: 19025000.00
BATL balance_sheet (annual, 2023-12-31) — Share Issued: 16456563.00
BATL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BATL cash_flow (annual, 2023-12-31) — Stock Based Compensation: -1070000.00
BATL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 174556000.00
BATL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 68021000.00
BATL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BATL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
BATL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BATL balance_sheet (annual, 2023-12-31) — Total Assets: 485338000.00
BATL balance_sheet (annual, 2023-12-31) — Total Capitalization: 314832000.00
BATL balance_sheet (annual, 2023-12-31) — Total Debt: 197884000.00
BATL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 174556000.00
BATL income_statement (annual, 2023-12-31) — Total Expenses: 203180000.00
BATL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 310782000.00
BATL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 394799000.00
BATL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 176366000.00
BATL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 17582000.00
BATL income_statement (annual, 2023-12-31) — Total Unusual Items: 12689000.00
BATL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12689000.00
BATL balance_sheet (annual, 2023-12-31) — Working Capital: -43877000.00
BATL balance_sheet (quarterly, 2024-09-30) — Current Debt: 50106000.00
BATL balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 18511000.00
BATL balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 50106000.00
BATL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10761000.00
BATL income_statement (quarterly, 2024-09-30) — Other Taxes: 2532000.00
BATL income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 6732000.00
BATL balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 168856000.00
BATL balance_sheet (quarterly, 2024-09-30) — Properties: 852994000.00
BATL cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
BATL income_statement (annual, 2024-12-31) — +Operating Expense: 72473000.00
BATL income_statement (annual, 2024-12-31) — +Total Revenue: 193893000.00
BATL balance_sheet (annual, 2024-12-31) — Accounts Payable: 15663000.00
BATL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26298000.00
BATL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -499727000.00
BATL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 288993000.00
BATL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 18511000.00
BATL income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
BATL income_statement (annual, 2024-12-31) — Basic Average Shares: 16457000.00
BATL income_statement (annual, 2024-12-31) — Basic EPS: -3.90
BATL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 57619000.00
BATL cash_flow (annual, 2024-12-31) — Capital Expenditure: -64695000.00
BATL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -64648000.00
BATL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8087000.00
BATL balance_sheet (annual, 2024-12-31) — Capital Stock: 177537000.00
BATL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19712000.00
BATL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19712000.00
BATL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7728000.00
BATL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -65443000.00
BATL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 35355000.00
BATL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2946000.00
BATL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -75000.00
BATL cash_flow (annual, 2024-12-31) — Change In Receivables: -2765000.00
BATL cash_flow (annual, 2024-12-31) — Change In Working Capital: -5786000.00
BATL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2765000.00
BATL cash_flow (annual, 2024-12-31) — Changes In Cash: -37816000.00
BATL balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
BATL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4120000.00
BATL income_statement (annual, 2024-12-31) — Cost Of Revenue: 114654000.00
BATL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8130000.00
BATL balance_sheet (annual, 2024-12-31) — Current Assets: 54052000.00
BATL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8003000.00
BATL balance_sheet (annual, 2024-12-31) — Current Debt: 12246000.00
BATL balance_sheet (quarterly, 2024-12-31) — Current Debt: 12246000.00
BATL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20249000.00
BATL balance_sheet (annual, 2024-12-31) — Current Liabilities: 77664000.00
BATL cash_flow (annual, 2024-12-31) — Depletion: 52926000.00
BATL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 52926000.00
BATL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 6954000.00
BATL income_statement (annual, 2024-12-31) — Diluted Average Shares: 16457000.00
BATL income_statement (annual, 2024-12-31) — Diluted EPS: -3.90
BATL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -64101000.00
BATL income_statement (annual, 2024-12-31) — EBIT: -16926000.00
BATL income_statement (annual, 2024-12-31) — EBITDA: 36000000.00
BATL cash_flow (annual, 2024-12-31) — End Cash Position: 19803000.00
BATL balance_sheet (annual, 2024-12-31) — Financial Assets: 4052000.00
BATL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7728000.00
BATL cash_flow (annual, 2024-12-31) — Free Cash Flow: -29340000.00
BATL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -12797000.00
BATL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2308000.00
BATL income_statement (annual, 2024-12-31) — General And Administrative Expense: 18356000.00
BATL balance_sheet (annual, 2024-12-31) — Gross PPE: 870393000.00
BATL income_statement (annual, 2024-12-31) — Gross Profit: 79239000.00
BATL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 6969000.00
BATL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 18511000.00
BATL income_statement (annual, 2024-12-31) — Interest Expense: 14956000.00
BATL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14956000.00
BATL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 22317000.00
BATL balance_sheet (annual, 2024-12-31) — Interest Payable: 330000.00
BATL balance_sheet (annual, 2024-12-31) — Invested Capital: 149655000.00
BATL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -65443000.00
BATL balance_sheet (annual, 2024-12-31) — Investments And Advances: 940000.00
BATL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 940000.00
BATL balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 940000.00
BATL balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 940000.00
BATL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 38781000.00
BATL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 162000000.00
BATL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 84000.00
BATL balance_sheet (annual, 2024-12-31) — Long Term Debt: 145535000.00
BATL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 145619000.00
BATL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 162000000.00
BATL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -200109000.00
BATL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 940000.00
BATL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 940000.00
BATL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 19156000.00
BATL balance_sheet (annual, 2024-12-31) — Net Debt: 125823000.00
BATL income_statement (annual, 2024-12-31) — Net Income: -31882000.00
BATL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -64101000.00
BATL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31882000.00
BATL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31882000.00
BATL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -31882000.00
BATL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31882000.00
BATL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31882000.00
BATL income_statement (annual, 2024-12-31) — Net Interest Income: -14956000.00
BATL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -38109000.00
BATL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -38109000.00
BATL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14956000.00
BATL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8400000.00
BATL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7763000.00
BATL balance_sheet (annual, 2024-12-31) — Net PPE: 370666000.00
BATL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 6968000.00
BATL cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 38781000.00
BATL cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
BATL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 181655000.00
BATL income_statement (annual, 2024-12-31) — Normalized EBITDA: 59692000.00
BATL income_statement (annual, 2024-12-31) — Normalized Income: -8190000.00
BATL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 35355000.00
BATL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5308000.00
BATL income_statement (annual, 2024-12-31) — Operating Income: 6766000.00
BATL income_statement (annual, 2024-12-31) — Operating Revenue: 193216000.00
BATL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16456563.00
BATL balance_sheet (annual, 2024-12-31) — Other Current Assets: 61000.00
BATL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12246000.00
BATL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 12246000.00
BATL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12330000.00
BATL income_statement (annual, 2024-12-31) — Other Gand A: 18356000.00
BATL income_statement (annual, 2024-12-31) — Other Income Expense: -23692000.00
BATL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6742000.00
BATL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1338000.00
BATL income_statement (annual, 2024-12-31) — Other Operating Expenses: 54117000.00
BATL balance_sheet (annual, 2024-12-31) — Other Payable: 19820000.00
BATL balance_sheet (annual, 2024-12-31) — Other Properties: 5116000.00
BATL income_statement (annual, 2024-12-31) — Other Special Charges: 7489000.00
BATL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BATL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BATL balance_sheet (annual, 2024-12-31) — Payables: 35483000.00
BATL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 43613000.00
BATL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1472000.00
BATL balance_sheet (annual, 2024-12-31) — Preferred Stock: 177535000.00
BATL income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 32219000.00
BATL balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 177535000.00
BATL cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 38781000.00
BATL cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
BATL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 572000.00
BATL income_statement (annual, 2024-12-31) — Pretax Income: -31882000.00
BATL balance_sheet (annual, 2024-12-31) — Properties: 865277000.00
BATL balance_sheet (quarterly, 2024-12-31) — Properties: 865277000.00
BATL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -47000.00
BATL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
BATL balance_sheet (annual, 2024-12-31) — Receivables: 26298000.00
BATL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 114654000.00
BATL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52926000.00
BATL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -200109000.00
BATL balance_sheet (annual, 2024-12-31) — Restricted Cash: 440000.00
BATL balance_sheet (annual, 2024-12-31) — Retained Earnings: -284875000.00
BATL cash_flow (annual, 2024-12-31) — Sale Of PPE: 7015000.00
BATL income_statement (annual, 2024-12-31) — Selling General And Administration: 18356000.00
BATL balance_sheet (annual, 2024-12-31) — Share Issued: 16456563.00
BATL income_statement (annual, 2024-12-31) — Special Income Charges: -26000000.00
BATL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 152000.00
BATL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 181655000.00
BATL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4120000.00
BATL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BATL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
BATL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BATL balance_sheet (annual, 2024-12-31) — Total Assets: 431048000.00
BATL balance_sheet (annual, 2024-12-31) — Total Capitalization: 327190000.00
BATL balance_sheet (annual, 2024-12-31) — Total Debt: 165868000.00
BATL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 181655000.00
BATL income_statement (annual, 2024-12-31) — Total Expenses: 187127000.00
BATL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 249393000.00
BATL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 376996000.00
BATL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 171729000.00
BATL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11745000.00
BATL income_statement (annual, 2024-12-31) — Total Unusual Items: -23692000.00
BATL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23692000.00
BATL balance_sheet (annual, 2024-12-31) — Working Capital: -23612000.00
BATL income_statement (quarterly, 2025-03-31) — +Operating Expense: 19213000.00
BATL income_statement (quarterly, 2025-03-31) — +Total Revenue: 47475000.00
BATL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16208000.00
BATL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21177000.00
BATL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -512534000.00
BATL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 277088000.00
BATL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16457000.00
BATL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.35
BATL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19803000.00
BATL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19806000.00
BATL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -19806000.00
BATL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7611000.00
BATL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 189356000.00
BATL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 73568000.00
BATL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73568000.00
BATL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 61237000.00
BATL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20112000.00
BATL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12731000.00
BATL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -340000.00
BATL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -419000.00
BATL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6436000.00
BATL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5677000.00
BATL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6436000.00
BATL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 53856000.00
BATL balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
BATL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1762000.00
BATL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BATL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24871000.00
BATL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13286000.00
BATL balance_sheet (quarterly, 2025-03-31) — Current Assets: 111443000.00
BATL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7568000.00
BATL balance_sheet (quarterly, 2025-03-31) — Current Debt: 22579000.00
BATL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30147000.00
BATL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 96080000.00
BATL cash_flow (quarterly, 2025-03-31) — Depletion: 12674000.00
BATL cash_flow (quarterly, 2025-03-31) — Depreciation: 134000.00
BATL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12808000.00
BATL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 134000.00
BATL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 6272000.00
BATL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16457000.00
BATL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.35
BATL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5797000.00
BATL income_statement (quarterly, 2025-03-31) — EBIT: 12693000.00
BATL income_statement (quarterly, 2025-03-31) — EBITDA: 25501000.00
BATL cash_flow (quarterly, 2025-03-31) — End Cash Position: 73659000.00
BATL balance_sheet (quarterly, 2025-03-31) — Financial Assets: 8846000.00
BATL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 61237000.00
BATL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7075000.00
BATL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -12388000.00
BATL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 9302000.00
BATL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4413000.00
BATL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 895271000.00
BATL income_statement (quarterly, 2025-03-31) — Gross Profit: 22604000.00
BATL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 15706000.00
BATL income_statement (quarterly, 2025-03-31) — Interest Expense: 6670000.00
BATL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6670000.00
BATL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6953000.00
BATL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 76000.00
BATL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 195071000.00
BATL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20112000.00
BATL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1380000.00
BATL balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1380000.00
BATL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BATL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 63000000.00
BATL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 43000.00
BATL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 196833000.00
BATL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 196876000.00
BATL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 63000000.00
BATL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -26000.00
BATL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1380000.00
BATL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 19428000.00
BATL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BATL balance_sheet (quarterly, 2025-03-31) — Net Debt: 123265000.00
BATL income_statement (quarterly, 2025-03-31) — Net Income: 6023000.00
BATL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5797000.00