speb/financial-data huggingface dataset:
BATRK balance_sheet (annual, 2023-12-31) — Minority Interest: 12045000.00
BATRK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
BATRK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -125000.00
BATRK balance_sheet (annual, 2023-12-31) — Net Debt: 444121000.00
BATRK income_statement (annual, 2023-12-31) — Net Income: -125294000.00
BATRK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -125294000.00
BATRK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -125294000.00
BATRK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -125294000.00
BATRK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -125294000.00
BATRK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -125294000.00
BATRK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -125294000.00
BATRK income_statement (annual, 2023-12-31) — Net Interest Income: -37673000.00
BATRK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
BATRK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 26846000.00
BATRK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 26846000.00
BATRK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37673000.00
BATRK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6172000.00
BATRK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 110000.00
BATRK balance_sheet (annual, 2023-12-31) — Net PPE: 766747000.00
BATRK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 229130000.00
BATRK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 50415000.00
BATRK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 50415000.00
BATRK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15222000.00
BATRK income_statement (annual, 2023-12-31) — Normalized EBITDA: 58021000.00
BATRK income_statement (annual, 2023-12-31) — Normalized Income: -49123780.00
BATRK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1626000.00
BATRK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 79095000.00
BATRK income_statement (annual, 2023-12-31) — Operating Income: -46440000.00
BATRK income_statement (annual, 2023-12-31) — Operating Revenue: 640667000.00
BATRK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61873749.00
BATRK balance_sheet (annual, 2023-12-31) — Other Current Assets: 17380000.00
BATRK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6439000.00
BATRK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7271000.00
BATRK income_statement (annual, 2023-12-31) — Other Income Expense: -45045000.00
BATRK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 123703000.00
BATRK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1218000.00
BATRK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 120884000.00
BATRK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 33676000.00
BATRK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6496000.00
BATRK balance_sheet (annual, 2023-12-31) — Payables: 73096000.00
BATRK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 73096000.00
BATRK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BATRK income_statement (annual, 2023-12-31) — Pretax Income: -129158000.00
BATRK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -689000.00
BATRK balance_sheet (annual, 2023-12-31) — Properties: 0.00
BATRK cash_flow (annual, 2023-12-31) — Purchase Of Business: -125000.00
BATRK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
BATRK balance_sheet (annual, 2023-12-31) — Receivables: 62922000.00
BATRK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 491225000.00
BATRK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70980000.00
BATRK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -56187000.00
BATRK balance_sheet (annual, 2023-12-31) — Restricted Cash: 12569000.00
BATRK balance_sheet (annual, 2023-12-31) — Retained Earnings: -554376000.00
BATRK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BATRK income_statement (annual, 2023-12-31) — Selling General And Administration: 124902000.00
BATRK balance_sheet (annual, 2023-12-31) — Share Issued: 61873749.00
BATRK income_statement (annual, 2023-12-31) — Special Income Charges: 2309000.00
BATRK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13221000.00
BATRK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 528597000.00
BATRK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 229130000.00
BATRK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2355780.00
BATRK income_statement (annual, 2023-12-31) — Tax Provision: -3864000.00
BATRK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
BATRK balance_sheet (annual, 2023-12-31) — Total Assets: 1504330000.00
BATRK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1055713000.00
BATRK balance_sheet (annual, 2023-12-31) — Total Debt: 672855000.00
BATRK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 540642000.00
BATRK income_statement (annual, 2023-12-31) — Total Expenses: 687107000.00
BATRK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 963688000.00
BATRK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1286311000.00
BATRK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 730015000.00
BATRK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -46440000.00
BATRK income_statement (annual, 2023-12-31) — Total Unusual Items: -78526000.00
BATRK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -78526000.00
BATRK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BATRK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 83178000.00
BATRK balance_sheet (annual, 2023-12-31) — Working Capital: -15654000.00
BATRK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 113929000.00
BATRK balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 137626000.00
BATRK income_statement (annual, 2024-12-31) — +Operating Expense: 188505000.00
BATRK income_statement (annual, 2024-12-31) — +Total Revenue: 662748000.00
BATRK balance_sheet (annual, 2024-12-31) — Accounts Payable: 63711000.00
BATRK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 63711000.00
BATRK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49991000.00
BATRK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -354318000.00
BATRK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1112551000.00
BATRK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -238000.00
BATRK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BATRK income_statement (annual, 2024-12-31) — Basic Average Shares: 62536000.00
BATRK income_statement (annual, 2024-12-31) — Basic EPS: -0.50
BATRK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 137717000.00
BATRK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 762696000.00
BATRK cash_flow (annual, 2024-12-31) — Capital Expenditure: -86013000.00
BATRK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -86013000.00
BATRK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 103845000.00
BATRK balance_sheet (annual, 2024-12-31) — Capital Stock: 624000.00
BATRK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 110144000.00
BATRK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110144000.00
BATRK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 44558000.00
BATRK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -86307000.00
BATRK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 16631000.00
BATRK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15827000.00
BATRK cash_flow (annual, 2024-12-31) — Change In Payable: -1701000.00
BATRK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1701000.00
BATRK cash_flow (annual, 2024-12-31) — Change In Working Capital: -17528000.00
BATRK cash_flow (annual, 2024-12-31) — Changes In Cash: -25118000.00
BATRK balance_sheet (annual, 2024-12-31) — Common Stock: 624000.00
BATRK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 524179000.00
BATRK balance_sheet (annual, 2024-12-31) — Construction In Progress: 10656000.00
BATRK income_statement (annual, 2024-12-31) — Cost Of Revenue: 513908000.00
BATRK balance_sheet (annual, 2024-12-31) — Current Assets: 179146000.00
BATRK balance_sheet (annual, 2024-12-31) — Current Debt: 104193000.00
BATRK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 104193000.00
BATRK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 111851000.00
BATRK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 111851000.00
BATRK balance_sheet (annual, 2024-12-31) — Current Liabilities: 286660000.00
BATRK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9288000.00
BATRK cash_flow (annual, 2024-12-31) — Deferred Tax: -9288000.00
BATRK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 62829000.00
BATRK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 62829000.00
BATRK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 62829000.00
BATRK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 62829000.00
BATRK income_statement (annual, 2024-12-31) — Diluted Average Shares: 62536000.00
BATRK income_statement (annual, 2024-12-31) — Diluted EPS: -0.50
BATRK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31268000.00
BATRK income_statement (annual, 2024-12-31) — EBIT: 2848000.00
BATRK income_statement (annual, 2024-12-31) — EBITDA: 65677000.00
BATRK income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 30460000.00
BATRK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -8858000.00
BATRK balance_sheet (annual, 2024-12-31) — Employee Benefits: 6558000.00
BATRK cash_flow (annual, 2024-12-31) — End Cash Position: 112599000.00
BATRK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 44558000.00
BATRK cash_flow (annual, 2024-12-31) — Free Cash Flow: -69382000.00
BATRK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2370000.00
BATRK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
BATRK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
BATRK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3424000.00
BATRK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3352000.00
BATRK balance_sheet (annual, 2024-12-31) — Goodwill: 175764000.00
BATRK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 299467000.00
BATRK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 50229000.00
BATRK balance_sheet (annual, 2024-12-31) — Gross PPE: 1161803000.00
BATRK income_statement (annual, 2024-12-31) — Gross Profit: 148840000.00
BATRK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
BATRK income_statement (annual, 2024-12-31) — Interest Expense: 38789000.00
BATRK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38789000.00
BATRK balance_sheet (annual, 2024-12-31) — Invested Capital: 1141299000.00
BATRK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -86307000.00
BATRK balance_sheet (annual, 2024-12-31) — Investments And Advances: 108786000.00
BATRK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 108786000.00
BATRK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 108786000.00
BATRK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 144890000.00
BATRK balance_sheet (annual, 2024-12-31) — Land And Improvements: 41474000.00
BATRK balance_sheet (annual, 2024-12-31) — Leases: 153156000.00
BATRK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 103845000.00
BATRK balance_sheet (annual, 2024-12-31) — Long Term Debt: 512927000.00
BATRK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 616772000.00
BATRK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 144890000.00
BATRK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -102415000.00
BATRK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 108786000.00
BATRK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 193821000.00
BATRK balance_sheet (annual, 2024-12-31) — Minority Interest: 12045000.00
BATRK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
BATRK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -334000.00
BATRK balance_sheet (annual, 2024-12-31) — Net Debt: 506976000.00
BATRK income_statement (annual, 2024-12-31) — Net Income: -31268000.00
BATRK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -31268000.00
BATRK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31268000.00
BATRK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31268000.00
BATRK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -31268000.00
BATRK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31268000.00
BATRK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31268000.00
BATRK income_statement (annual, 2024-12-31) — Net Interest Income: -38789000.00
BATRK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
BATRK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 42475000.00
BATRK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 42475000.00
BATRK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -38789000.00
BATRK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4329000.00
BATRK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 40000.00
BATRK balance_sheet (annual, 2024-12-31) — Net PPE: 807485000.00
BATRK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 224712000.00
BATRK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 43516000.00
BATRK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 43516000.00
BATRK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6558000.00
BATRK income_statement (annual, 2024-12-31) — Normalized EBITDA: 62253000.00
BATRK income_statement (annual, 2024-12-31) — Normalized Income: -34246880.00
BATRK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16631000.00
BATRK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6488000.00
BATRK income_statement (annual, 2024-12-31) — Operating Income: -39665000.00
BATRK income_statement (annual, 2024-12-31) — Operating Revenue: 662748000.00
BATRK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62565828.00
BATRK balance_sheet (annual, 2024-12-31) — Other Current Assets: 16556000.00
BATRK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6905000.00
BATRK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3352000.00
BATRK income_statement (annual, 2024-12-31) — Other Income Expense: 42513000.00
BATRK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 123703000.00
BATRK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1855000.00
BATRK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 128962000.00
BATRK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 34116000.00
BATRK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8629000.00
BATRK balance_sheet (annual, 2024-12-31) — Payables: 63711000.00
BATRK balance_sheet (quarterly, 2024-12-31) — Payables: 63711000.00
BATRK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 63711000.00
BATRK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BATRK income_statement (annual, 2024-12-31) — Pretax Income: -35941000.00
BATRK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6412000.00
BATRK balance_sheet (annual, 2024-12-31) — Properties: 0.00
BATRK cash_flow (annual, 2024-12-31) — Purchase Of Business: -334000.00
BATRK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
BATRK balance_sheet (annual, 2024-12-31) — Receivables: 49991000.00
BATRK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 513908000.00
BATRK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 62829000.00
BATRK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -102415000.00
BATRK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2455000.00
BATRK balance_sheet (annual, 2024-12-31) — Retained Earnings: -585644000.00
BATRK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BATRK income_statement (annual, 2024-12-31) — Selling General And Administration: 125676000.00
BATRK balance_sheet (annual, 2024-12-31) — Share Issued: 62565828.00
BATRK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BATRK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16519000.00
BATRK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 524179000.00
BATRK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 224712000.00
BATRK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 445120.00
BATRK income_statement (annual, 2024-12-31) — Tax Provision: -4673000.00
BATRK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
BATRK balance_sheet (annual, 2024-12-31) — Total Assets: 1523846000.00
BATRK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1037106000.00
BATRK balance_sheet (annual, 2024-12-31) — Total Debt: 720965000.00
BATRK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 536224000.00
BATRK income_statement (annual, 2024-12-31) — Total Expenses: 702413000.00
BATRK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 987622000.00
BATRK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1344700000.00
BATRK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 700962000.00
BATRK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -39665000.00
BATRK income_statement (annual, 2024-12-31) — Total Unusual Items: 3424000.00
BATRK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3424000.00
BATRK balance_sheet (annual, 2024-12-31) — Working Capital: -107514000.00
BATRK income_statement (quarterly, 2025-03-31) — +Operating Expense: 40492000.00
BATRK income_statement (quarterly, 2025-03-31) — +Total Revenue: 47211000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27619000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -365895000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1115876000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -445000.00
BATRK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62590828.00
BATRK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.66
BATRK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 112599000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 759212000.00
BATRK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19516000.00
BATRK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -19516000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 103881000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 624000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 244679000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 244679000.00
BATRK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 80139000.00
BATRK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -21517000.00
BATRK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 95770000.00
BATRK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6717000.00
BATRK cash_flow (quarterly, 2025-03-31) — Change In Payable: 123762000.00
BATRK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 123762000.00
BATRK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 130479000.00
BATRK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 154392000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Common Stock: 624000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 486121000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6958000.00
BATRK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 51171000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Current Assets: 321362000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Current Debt: 104344000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 104344000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 220108000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 220108000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 413865000.00
BATRK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -12582000.00
BATRK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -12582000.00
BATRK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13257000.00
BATRK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13257000.00
BATRK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13257000.00
BATRK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13257000.00
BATRK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 62590828.00
BATRK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.66
BATRK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -41391000.00
BATRK income_statement (quarterly, 2025-03-31) — EBIT: -43554000.00
BATRK income_statement (quarterly, 2025-03-31) — EBITDA: -30297000.00
BATRK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 322000.00
BATRK cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -122000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 4276000.00
BATRK cash_flow (quarterly, 2025-03-31) — End Cash Position: 266991000.00
BATRK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 80139000.00
BATRK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 76254000.00
BATRK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1528000.00
BATRK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -637000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3344000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Goodwill: 175764000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 299467000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 28064000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1184422000.00
BATRK income_statement (quarterly, 2025-03-31) — Gross Profit: -3960000.00
BATRK income_statement (quarterly, 2025-03-31) — Interest Expense: 10344000.00
BATRK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10344000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1185587000.00
BATRK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -21517000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 108908000.00
BATRK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 85502000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 41474000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Leases: 168543000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 103881000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 595122000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 699003000.00
BATRK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 85502000.00
BATRK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4536000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 108908000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 208235000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12045000.00
BATRK income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
BATRK balance_sheet (quarterly, 2025-03-31) — Net Debt: 454787000.00
BATRK income_statement (quarterly, 2025-03-31) — Net Income: -41391000.00
BATRK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -41391000.00
BATRK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -41391000.00
BATRK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -41391000.00
BATRK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -41391000.00
BATRK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -41391000.00
BATRK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -41391000.00
BATRK income_statement (quarterly, 2025-03-31) — Net Interest Income: -10344000.00
BATRK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 80966000.00
BATRK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 80966000.00
BATRK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10344000.00
BATRK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1506000.00
BATRK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2001000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Net PPE: 818527000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 186654000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 30934000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30934000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4276000.00
BATRK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -29660000.00
BATRK income_statement (quarterly, 2025-03-31) — Normalized Income: -40901815.48
BATRK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 95770000.00
BATRK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1406000.00
BATRK income_statement (quarterly, 2025-03-31) — Operating Income: -44452000.00
BATRK income_statement (quarterly, 2025-03-31) — Operating Revenue: 47211000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62590828.00
BATRK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26752000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 104344000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7113000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3344000.00
BATRK income_statement (quarterly, 2025-03-31) — Other Income Expense: 898000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 123703000.00
BATRK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1955000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 133175000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 35195000.00
BATRK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1213000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 82300000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BATRK income_statement (quarterly, 2025-03-31) — Pretax Income: -53898000.00
BATRK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 679000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BATRK balance_sheet (quarterly, 2025-03-31) — Receivables: 27619000.00
BATRK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 51171000.00
BATRK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13257000.00
BATRK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4536000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 22312000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -627035000.00
BATRK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27235000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Share Issued: 62590828.00
BATRK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2646000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 486121000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 186654000.00
BATRK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -147815.48
BATRK income_statement (quarterly, 2025-03-31) — Tax Provision: -12507000.00
BATRK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
BATRK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1681439000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1081243000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Total Debt: 803347000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 498166000.00
BATRK income_statement (quarterly, 2025-03-31) — Total Expenses: 91663000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1183273000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1360077000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 769408000.00
BATRK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -44452000.00
BATRK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -637000.00
BATRK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -637000.00
BATRK balance_sheet (quarterly, 2025-03-31) — Working Capital: -92503000.00
BATRK income_statement (quarterly, 2025-06-30) — +Operating Expense: 56211000.00
BATRK income_statement (quarterly, 2025-06-30) — +Total Revenue: 312440000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 60662000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -378795000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1123091000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -244000.00
BATRK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62753191.00
BATRK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.47
BATRK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 266991000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 805321000.00
BATRK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16884000.00
BATRK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -16884000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 100839000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 626000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 96196000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 96196000.00
BATRK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3348000.00
BATRK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -108588000.00
BATRK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8130000.00
BATRK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -37262000.00
BATRK cash_flow (quarterly, 2025-06-30) — Change In Payable: -28879000.00
BATRK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -28879000.00
BATRK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -66141000.00
BATRK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -113370000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Common Stock: 626000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 522828000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6053000.00
BATRK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 214442000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Current Assets: 236533000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Current Debt: 104445000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 104445000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 144442000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 144442000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 371162000.00
BATRK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 6821000.00
BATRK cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6821000.00
BATRK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21271000.00
BATRK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 21271000.00
BATRK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21271000.00
BATRK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 21271000.00
BATRK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64117391.00
BATRK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.46
BATRK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 29494000.00
BATRK income_statement (quarterly, 2025-06-30) — EBIT: 53433000.00
BATRK income_statement (quarterly, 2025-06-30) — EBITDA: 74704000.00
BATRK income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 10613000.00
BATRK cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -5718000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 4393000.00
BATRK cash_flow (quarterly, 2025-06-30) — End Cash Position: 153621000.00
BATRK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3348000.00
BATRK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -25014000.00
BATRK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1381000.00
BATRK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -640000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3348000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Goodwill: 175764000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 299467000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 60906000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1259862000.00
BATRK income_statement (quarterly, 2025-06-30) — Gross Profit: 97998000.00
BATRK income_statement (quarterly, 2025-06-30) — Interest Expense: 11652000.00
BATRK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11652000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1225929000.00
BATRK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -108588000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 114606000.00
BATRK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3007000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 66083000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Leases: 170408000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 100839000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 598656000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 699495000.00
BATRK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3007000.00
BATRK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1166000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 114606000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 211997000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12045000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Net Debt: 606905000.00
BATRK income_statement (quarterly, 2025-06-30) — Net Income: 29494000.00
BATRK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 29494000.00
BATRK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 29494000.00
BATRK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 29494000.00
BATRK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 29494000.00
BATRK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 29494000.00
BATRK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 29494000.00
BATRK income_statement (quarterly, 2025-06-30) — Net Interest Income: -11652000.00
BATRK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1841000.00
BATRK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1841000.00
BATRK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11652000.00
BATRK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3064000.00
BATRK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2005000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Net PPE: 881067000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 223361000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 37755000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 37755000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4393000.00
BATRK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 75344000.00
BATRK income_statement (quarterly, 2025-06-30) — Normalized Income: 29945788.13
BATRK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8130000.00
BATRK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4337000.00
BATRK income_statement (quarterly, 2025-06-30) — Operating Income: 41787000.00
BATRK income_statement (quarterly, 2025-06-30) — Operating Revenue: 312440000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 62755203.00
BATRK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 22250000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 104445000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11232000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3348000.00
BATRK income_statement (quarterly, 2025-06-30) — Other Income Expense: 11646000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 123703000.00
BATRK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2116000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 152188000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 36183000.00
BATRK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1673000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 111043000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BATRK income_statement (quarterly, 2025-06-30) — Pretax Income: 41781000.00
BATRK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4571000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BATRK balance_sheet (quarterly, 2025-06-30) — Receivables: 60662000.00
BATRK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 214442000.00
BATRK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21271000.00
BATRK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1166000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 57425000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -597541000.00
BATRK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 34940000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Share Issued: 62755203.00
BATRK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2646000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 522828000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 223361000.00
BATRK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -188211.87
BATRK income_statement (quarterly, 2025-06-30) — Tax Provision: 12287000.00
BATRK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
BATRK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1683861000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1121484000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Total Debt: 803940000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 534873000.00
BATRK income_statement (quarterly, 2025-06-30) — Total Expenses: 270653000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1148988000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1447328000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 777826000.00
BATRK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 41787000.00
BATRK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -640000.00
BATRK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -640000.00
BATRK balance_sheet (quarterly, 2025-06-30) — Working Capital: -134629000.00
BATRK income_statement (quarterly, 2025-09-30) — +Operating Expense: 58221000.00
BATRK income_statement (quarterly, 2025-09-30) — +Total Revenue: 311538000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 86928000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -392000000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1130565000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -240000.00
BATRK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 62454167.00
BATRK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.48
BATRK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 153621000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 809929000.00
BATRK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7563000.00
BATRK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -7563000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 101881000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 627000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 82237000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 82237000.00
BATRK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 57372000.00
BATRK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7561000.00
BATRK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -88815000.00
BATRK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -31781000.00
BATRK cash_flow (quarterly, 2025-09-30) — Change In Payable: -126984000.00
BATRK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -126984000.00
BATRK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -158765000.00
BATRK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -39004000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Common Stock: 627000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 560290000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7688000.00
BATRK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 214387000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Current Assets: 217081000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Current Debt: 104833000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 104833000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 73186000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 73186000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 249704000.00
BATRK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 16815000.00
BATRK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 16815000.00
BATRK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23468000.00
BATRK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 23468000.00
BATRK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23468000.00
BATRK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 23468000.00
BATRK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 63782979.00
BATRK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.47
BATRK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 29978000.00
BATRK income_statement (quarterly, 2025-09-30) — EBIT: 54090000.00
BATRK income_statement (quarterly, 2025-09-30) — EBITDA: 77558000.00
BATRK income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 13278000.00
BATRK cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -6973000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 2076000.00
BATRK cash_flow (quarterly, 2025-09-30) — End Cash Position: 114617000.00
BATRK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 57372000.00
BATRK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -96378000.00
BATRK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 165000.00
BATRK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 194000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3339000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Goodwill: 175764000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 299467000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 87168000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1269553000.00
BATRK income_statement (quarterly, 2025-09-30) — Gross Profit: 97151000.00
BATRK income_statement (quarterly, 2025-09-30) — Interest Expense: 12285000.00
BATRK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12285000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1320211000.00
BATRK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7561000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 121173000.00
BATRK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 65000000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 66833000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Leases: 171093000.00
BATRK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 101881000.00