speb/financial-data huggingface dataset:
BLBD balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 127687000.00
BLBD balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 127687000.00
BLBD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -46598000.00
BLBD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -15815000.00
BLBD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 111112000.00
BLBD cash_flow (annual, 2024-09-30) — Change In Account Payable: 6665000.00
BLBD cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 18877000.00
BLBD cash_flow (annual, 2024-09-30) — Change In Inventory: 7488000.00
BLBD cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 971000.00
BLBD cash_flow (annual, 2024-09-30) — Change In Payable: 6665000.00
BLBD cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 25542000.00
BLBD cash_flow (annual, 2024-09-30) — Change In Receivables: -46525000.00
BLBD cash_flow (annual, 2024-09-30) — Change In Working Capital: -12524000.00
BLBD cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -46525000.00
BLBD cash_flow (annual, 2024-09-30) — Changes In Cash: 48699000.00
BLBD balance_sheet (annual, 2024-09-30) — Common Stock: 3000.00
BLBD balance_sheet (annual, 2024-09-30) — Common Stock Equity: 159564000.00
BLBD cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
BLBD cash_flow (annual, 2024-09-30) — Common Stock Payments: -11116000.00
BLBD balance_sheet (annual, 2024-09-30) — Construction In Progress: 12408000.00
BLBD balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 12408000.00
BLBD income_statement (annual, 2024-09-30) — Cost Of Revenue: 1090998000.00
BLBD balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 55775000.00
BLBD balance_sheet (annual, 2024-09-30) — Current Assets: 323379000.00
BLBD balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 975000.00
BLBD balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 975000.00
BLBD balance_sheet (annual, 2024-09-30) — Current Debt: 5000000.00
BLBD balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 5975000.00
BLBD balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 9421000.00
BLBD balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 9421000.00
BLBD balance_sheet (annual, 2024-09-30) — Current Liabilities: 235973000.00
BLBD cash_flow (annual, 2024-09-30) — Deferred Income Tax: -1674000.00
BLBD cash_flow (annual, 2024-09-30) — Deferred Tax: -1674000.00
BLBD balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 4649000.00
BLBD cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 14820000.00
BLBD cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 14820000.00
BLBD income_statement (annual, 2024-09-30) — Diluted Average Shares: 33349221.00
BLBD income_statement (annual, 2024-09-30) — Diluted EPS: 3.16
BLBD income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 105547000.00
BLBD cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 5338000.00
BLBD cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 2347000.00
BLBD income_statement (annual, 2024-09-30) — EBIT: 137515000.00
BLBD income_statement (annual, 2024-09-30) — EBITDA: 152335000.00
BLBD income_statement (annual, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 11839000.00
BLBD cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: -11839000.00
BLBD balance_sheet (annual, 2024-09-30) — Employee Benefits: 0.00
BLBD balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 0.00
BLBD cash_flow (annual, 2024-09-30) — End Cash Position: 127687000.00
BLBD cash_flow (annual, 2024-09-30) — Financing Cash Flow: -46598000.00
BLBD balance_sheet (annual, 2024-09-30) — Finished Goods: 12215000.00
BLBD cash_flow (annual, 2024-09-30) — Free Cash Flow: 95849000.00
BLBD cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 200000.00
BLBD balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -26416000.00
BLBD balance_sheet (annual, 2024-09-30) — Goodwill: 18825000.00
BLBD balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 62379000.00
BLBD balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 59199000.00
BLBD balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 59199000.00
BLBD balance_sheet (annual, 2024-09-30) — Gross PPE: 232267000.00
BLBD balance_sheet (quarterly, 2024-09-30) — Gross PPE: 232267000.00
BLBD income_statement (annual, 2024-09-30) — Gross Profit: 256156000.00
BLBD cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 29401000.00
BLBD income_statement (annual, 2024-09-30) — Interest Expense: 10579000.00
BLBD income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 10579000.00
BLBD income_statement (annual, 2024-09-30) — Interest Income: 4136000.00
BLBD income_statement (annual, 2024-09-30) — Interest Income Non Operating: 4136000.00
BLBD cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 9932000.00
BLBD balance_sheet (annual, 2024-09-30) — Inventory: 127798000.00
BLBD balance_sheet (annual, 2024-09-30) — Invested Capital: 254558000.00
BLBD cash_flow (annual, 2024-09-30) — Investing Cash Flow: -15815000.00
BLBD balance_sheet (annual, 2024-09-30) — Investments And Advances: 32089000.00
BLBD cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
BLBD cash_flow (annual, 2024-09-30) — Issuance Of Debt: 136220000.00
BLBD cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
BLBD balance_sheet (annual, 2024-09-30) — Land And Improvements: 2504000.00
BLBD balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2504000.00
BLBD balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 6000.00
BLBD balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6000.00
BLBD balance_sheet (annual, 2024-09-30) — Long Term Debt: 89994000.00
BLBD balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 90000000.00
BLBD cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 136220000.00
BLBD cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
BLBD cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -172359000.00
BLBD balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 32089000.00
BLBD balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 144233000.00
BLBD balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 144233000.00
BLBD cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -552000.00
BLBD cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -11116000.00
BLBD income_statement (annual, 2024-09-30) — Net Income: 105547000.00
BLBD income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 105547000.00
BLBD income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 105547000.00
BLBD income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 105547000.00
BLBD income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 105547000.00
BLBD cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 105547000.00
BLBD income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 105547000.00
BLBD income_statement (annual, 2024-09-30) — Net Interest Income: -6443000.00
BLBD cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -36139000.00
BLBD cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -36139000.00
BLBD income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -6443000.00
BLBD cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -3128000.00
BLBD cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
BLBD balance_sheet (annual, 2024-09-30) — Net PPE: 97654000.00
BLBD cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -15263000.00
BLBD balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 97185000.00
BLBD balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 2399000.00
BLBD balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 21324000.00
BLBD balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 18541000.00
BLBD balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 2399000.00
BLBD balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2783000.00
BLBD balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
BLBD balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
BLBD income_statement (annual, 2024-09-30) — Normalized EBITDA: 153893000.00
BLBD income_statement (annual, 2024-09-30) — Normalized Income: 106696804.00
BLBD cash_flow (annual, 2024-09-30) — Operating Cash Flow: 111112000.00
BLBD cash_flow (annual, 2024-09-30) — Operating Gains Losses: -10952000.00
BLBD income_statement (annual, 2024-09-30) — Operating Income: 139331000.00
BLBD income_statement (annual, 2024-09-30) — Operating Revenue: 1347154000.00
BLBD balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 32268022.00
BLBD balance_sheet (annual, 2024-09-30) — Other Current Assets: 8795000.00
BLBD balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 5000000.00
BLBD balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 21646000.00
BLBD balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -26416000.00
BLBD income_statement (annual, 2024-09-30) — Other Income Expense: -5952000.00
BLBD balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 43554000.00
BLBD cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1948000.00
BLBD balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2345000.00
BLBD balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 18033000.00
BLBD income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -4394000.00
BLBD balance_sheet (annual, 2024-09-30) — Other Properties: 7885000.00
BLBD balance_sheet (quarterly, 2024-09-30) — Other Properties: 7885000.00
BLBD income_statement (annual, 2024-09-30) — Other Special Charges: 1558000.00
BLBD income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
BLBD balance_sheet (annual, 2024-09-30) — Payables: 143156000.00
BLBD balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 198931000.00
BLBD cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 687000.00
BLBD balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
BLBD income_statement (annual, 2024-09-30) — Pretax Income: 126936000.00
BLBD cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 3785000.00
BLBD balance_sheet (annual, 2024-09-30) — Properties: 0.00
BLBD balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
BLBD cash_flow (annual, 2024-09-30) — Purchase Of Business: -552000.00
BLBD cash_flow (annual, 2024-09-30) — Purchase Of PPE: -15263000.00
BLBD balance_sheet (annual, 2024-09-30) — Raw Materials: 83027000.00
BLBD balance_sheet (annual, 2024-09-30) — Receivables: 59099000.00
BLBD income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1090998000.00
BLBD income_statement (annual, 2024-09-30) — Reconciled Depreciation: 14820000.00
BLBD cash_flow (annual, 2024-09-30) — Repayment Of Debt: -172359000.00
BLBD cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -11116000.00
BLBD balance_sheet (annual, 2024-09-30) — Retained Earnings: 0.00
BLBD income_statement (annual, 2024-09-30) — Selling General And Administration: 116825000.00
BLBD balance_sheet (annual, 2024-09-30) — Share Issued: 32268022.00
BLBD income_statement (annual, 2024-09-30) — Special Income Charges: -1558000.00
BLBD income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
BLBD cash_flow (annual, 2024-09-30) — Stock Based Compensation: 8609000.00
BLBD balance_sheet (annual, 2024-09-30) — Stockholders Equity: 159564000.00
BLBD balance_sheet (annual, 2024-09-30) — Tangible Book Value: 97185000.00
BLBD income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -408196.00
BLBD income_statement (annual, 2024-09-30) — Tax Provision: 33228000.00
BLBD income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.26
BLBD balance_sheet (annual, 2024-09-30) — Total Assets: 524894000.00
BLBD balance_sheet (annual, 2024-09-30) — Total Capitalization: 249558000.00
BLBD balance_sheet (annual, 2024-09-30) — Total Debt: 95975000.00
BLBD balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 159564000.00
BLBD income_statement (annual, 2024-09-30) — Total Expenses: 1207823000.00
BLBD balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 365330000.00
BLBD balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 201515000.00
BLBD balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 129357000.00
BLBD income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 139331000.00
BLBD income_statement (annual, 2024-09-30) — Total Unusual Items: -1558000.00
BLBD income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
BLBD income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1558000.00
BLBD income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BLBD balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 0.00
BLBD balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
BLBD balance_sheet (annual, 2024-09-30) — Treasury Stock: 0.00
BLBD balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
BLBD balance_sheet (annual, 2024-09-30) — Work In Process: 32556000.00
BLBD balance_sheet (annual, 2024-09-30) — Working Capital: 87406000.00
BLBD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 442000.00
BLBD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 436000.00
BLBD cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
BLBD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 98540000.00
BLBD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
BLBD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6000.00
BLBD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
BLBD balance_sheet (quarterly, 2024-12-31) — Other Properties: 98540000.00
BLBD income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
BLBD income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
BLBD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BLBD income_statement (quarterly, 2025-03-31) — +Operating Expense: 37143000.00
BLBD income_statement (quarterly, 2025-03-31) — +Total Revenue: 358851000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 153730000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15786000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 191985000.00
BLBD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31917407.00
BLBD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.82
BLBD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 136119000.00
BLBD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9022000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 377000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 130749000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 130749000.00
BLBD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -24118000.00
BLBD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9022000.00
BLBD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 27770000.00
BLBD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 15402000.00
BLBD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -17775000.00
BLBD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -712000.00
BLBD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1714000.00
BLBD cash_flow (quarterly, 2025-03-31) — Change In Payable: 15402000.00
BLBD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2373000.00
BLBD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1790000.00
BLBD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6589000.00
BLBD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1790000.00
BLBD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5370000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 190392000.00
BLBD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -22984000.00
BLBD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 287997000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 42454000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Current Assets: 328419000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 377000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Current Debt: 5000000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5377000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10281000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10281000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 226646000.00
BLBD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1817000.00
BLBD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1817000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6563000.00
BLBD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3854000.00
BLBD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3854000.00
BLBD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32885993.00
BLBD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.79
BLBD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 26046000.00
BLBD cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
BLBD income_statement (quarterly, 2025-03-31) — EBIT: 35413000.00
BLBD income_statement (quarterly, 2025-03-31) — EBITDA: 39267000.00
BLBD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 1575000.00
BLBD cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1575000.00
BLBD cash_flow (quarterly, 2025-03-31) — End Cash Position: 130749000.00
BLBD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -24118000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 32757000.00
BLBD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 18748000.00
BLBD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 265000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -26311000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Goodwill: 18825000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 61445000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 104100000.00
BLBD income_statement (quarterly, 2025-03-31) — Gross Profit: 70854000.00
BLBD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 30615000.00
BLBD income_statement (quarterly, 2025-03-31) — Interest Expense: 1813000.00
BLBD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1813000.00
BLBD income_statement (quarterly, 2025-03-31) — Interest Income: 1258000.00
BLBD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1258000.00
BLBD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1680000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Inventory: 163832000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 283053000.00
BLBD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9022000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 35967000.00
BLBD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BLBD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
BLBD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 87661000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87661000.00
BLBD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BLBD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1316000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 35967000.00
BLBD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BLBD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -22984000.00
BLBD income_statement (quarterly, 2025-03-31) — Net Income: 26046000.00
BLBD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 26046000.00
BLBD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 26046000.00
BLBD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26046000.00
BLBD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26046000.00
BLBD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 26046000.00
BLBD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 26046000.00
BLBD income_statement (quarterly, 2025-03-31) — Net Interest Income: -555000.00
BLBD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1316000.00
BLBD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1316000.00
BLBD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -555000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Net PPE: 104100000.00
BLBD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9022000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 128947000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5075000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 21697000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 20167000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5075000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1530000.00
BLBD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 39267000.00
BLBD income_statement (quarterly, 2025-03-31) — Normalized Income: 26046000.00
BLBD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 27770000.00
BLBD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1241000.00
BLBD income_statement (quarterly, 2025-03-31) — Operating Income: 33711000.00
BLBD income_statement (quarterly, 2025-03-31) — Operating Revenue: 342566000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31674003.00
BLBD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18052000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5000000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14804000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -26311000.00
BLBD income_statement (quarterly, 2025-03-31) — Other Income Expense: 444000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 42620000.00
BLBD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 83000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2129000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17302000.00
BLBD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 444000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Other Properties: 104100000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Payables: 153730000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 196184000.00
BLBD cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 69000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BLBD income_statement (quarterly, 2025-03-31) — Pretax Income: 33600000.00
BLBD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 182000.00
BLBD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
BLBD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9022000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 87556000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Receivables: 15786000.00
BLBD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 287997000.00
BLBD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3854000.00
BLBD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1316000.00
BLBD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -22984000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24715000.00
BLBD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 37143000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Share Issued: 31674003.00
BLBD income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BLBD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7434000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 190392000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 128947000.00
BLBD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BLBD income_statement (quarterly, 2025-03-31) — Tax Provision: 9129000.00
BLBD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
BLBD balance_sheet (quarterly, 2025-03-31) — Total Assets: 543698000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 278053000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Total Debt: 93038000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 190392000.00
BLBD income_statement (quarterly, 2025-03-31) — Total Expenses: 325140000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 353306000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 215279000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 126660000.00
BLBD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 33711000.00
BLBD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BLBD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BLBD balance_sheet (quarterly, 2025-03-31) — Work In Process: 43519000.00
BLBD balance_sheet (quarterly, 2025-03-31) — Working Capital: 101773000.00
BLBD income_statement (quarterly, 2025-06-30) — +Operating Expense: 35859000.00
BLBD income_statement (quarterly, 2025-06-30) — +Total Revenue: 398011000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 150158000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21108000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 195872000.00
BLBD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31556312.00
BLBD income_statement (quarterly, 2025-06-30) — Basic EPS: 1.16
BLBD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 130749000.00
BLBD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4599000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
BLBD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 173066000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 173066000.00
BLBD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -9650000.00
BLBD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4949000.00
BLBD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 56916000.00
BLBD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2624000.00
BLBD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 7333000.00
BLBD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 12790000.00
BLBD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2246000.00
BLBD cash_flow (quarterly, 2025-06-30) — Change In Payable: -2624000.00
BLBD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4709000.00
BLBD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5322000.00
BLBD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 14423000.00
BLBD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5322000.00
BLBD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 42317000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 221847000.00
BLBD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4528000.00
BLBD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 312083000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 45391000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Current Assets: 360673000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
BLBD balance_sheet (quarterly, 2025-06-30) — Current Debt: 5000000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5000000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10801000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10801000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 228579000.00
BLBD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1480000.00
BLBD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1480000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 7070000.00
BLBD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3961000.00
BLBD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3961000.00
BLBD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32581820.00
BLBD income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.12
BLBD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 36455000.00
BLBD cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
BLBD income_statement (quarterly, 2025-06-30) — EBIT: 50972000.00
BLBD income_statement (quarterly, 2025-06-30) — EBITDA: 54933000.00
BLBD income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -404000.00
BLBD cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 404000.00
BLBD cash_flow (quarterly, 2025-06-30) — End Cash Position: 173066000.00
BLBD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9650000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 32325000.00
BLBD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 52317000.00
BLBD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 31000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -26258000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Goodwill: 18825000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 60977000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 103837000.00
BLBD income_statement (quarterly, 2025-06-30) — Gross Profit: 85928000.00
BLBD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 12899000.00
BLBD income_statement (quarterly, 2025-06-30) — Interest Expense: 1738000.00
BLBD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1738000.00
BLBD income_statement (quarterly, 2025-06-30) — Interest Income: 1483000.00
BLBD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1483000.00
BLBD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1662000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Inventory: 151042000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 313340000.00
BLBD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4949000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 35913000.00
BLBD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
BLBD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
BLBD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 86493000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 86493000.00
BLBD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
BLBD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1627000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 35913000.00
BLBD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -350000.00
BLBD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4528000.00
BLBD income_statement (quarterly, 2025-06-30) — Net Income: 36455000.00
BLBD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 36455000.00
BLBD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 36455000.00
BLBD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 36455000.00
BLBD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 36455000.00
BLBD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 36455000.00
BLBD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 36455000.00
BLBD income_statement (quarterly, 2025-06-30) — Net Interest Income: -255000.00
BLBD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1627000.00
BLBD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1627000.00
BLBD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -255000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Net PPE: 103837000.00
BLBD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4599000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 160870000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5008000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 20988000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 20988000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5008000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
BLBD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 54933000.00
BLBD income_statement (quarterly, 2025-06-30) — Normalized Income: 36455000.00
BLBD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 56916000.00
BLBD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 505000.00
BLBD income_statement (quarterly, 2025-06-30) — Operating Income: 50069000.00
BLBD income_statement (quarterly, 2025-06-30) — Operating Revenue: 385312000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31480251.00
BLBD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15457000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5000000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17229000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -26258000.00
BLBD income_statement (quarterly, 2025-06-30) — Other Income Expense: -580000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 42152000.00
BLBD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 82000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1972000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17543000.00
BLBD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -580000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Other Properties: 103837000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Payables: 150158000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 195549000.00
BLBD cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 70000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BLBD income_statement (quarterly, 2025-06-30) — Pretax Income: 49234000.00
BLBD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -3495000.00
BLBD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -350000.00
BLBD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4599000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 80486000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Receivables: 21108000.00
BLBD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 312083000.00
BLBD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3961000.00
BLBD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1627000.00
BLBD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4528000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 52230000.00
BLBD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 35859000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Share Issued: 31480251.00
BLBD income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BLBD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2970000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 221847000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 160870000.00
BLBD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BLBD income_statement (quarterly, 2025-06-30) — Tax Provision: 12375000.00
BLBD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
BLBD balance_sheet (quarterly, 2025-06-30) — Total Assets: 575450000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 308340000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Total Debt: 91493000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 221847000.00
BLBD income_statement (quarterly, 2025-06-30) — Total Expenses: 347942000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 353603000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 214777000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 125024000.00
BLBD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 50069000.00
BLBD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
BLBD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BLBD balance_sheet (quarterly, 2025-06-30) — Work In Process: 38231000.00
BLBD balance_sheet (quarterly, 2025-06-30) — Working Capital: 132094000.00
BLBD income_statement (annual, 2025-09-30) — +Operating Expense: 136347000.00
BLBD income_statement (quarterly, 2025-09-30) — +Operating Expense: 36070000.00
BLBD income_statement (annual, 2025-09-30) — +Total Revenue: 1480099000.00
BLBD income_statement (quarterly, 2025-09-30) — +Total Revenue: 409365000.00
BLBD balance_sheet (annual, 2025-09-30) — Accounts Payable: 151479000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 151479000.00
BLBD balance_sheet (annual, 2025-09-30) — Accounts Receivable: 20650000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20650000.00
BLBD balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -141313000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -141313000.00
BLBD balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 195466000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 195466000.00
BLBD balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -100000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -100000.00
BLBD cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 7394000.00
BLBD income_statement (annual, 2025-09-30) — Basic Average Shares: 31861326.00
BLBD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31746434.00
BLBD income_statement (annual, 2025-09-30) — Basic EPS: 4.01
BLBD income_statement (quarterly, 2025-09-30) — Basic EPS: 1.15
BLBD cash_flow (annual, 2025-09-30) — Beginning Cash Position: 127687000.00
BLBD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 173066000.00
BLBD balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 66726000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 66726000.00
BLBD cash_flow (annual, 2025-09-30) — Capital Expenditure: -22872000.00
BLBD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4657000.00
BLBD balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 0.00
BLBD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
BLBD balance_sheet (annual, 2025-09-30) — Capital Stock: 3000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
BLBD balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 229313000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 229313000.00
BLBD balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 229313000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 229313000.00
BLBD cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -50716000.00
BLBD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4064000.00
BLBD cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -23872000.00
BLBD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4807000.00
BLBD cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 176214000.00
BLBD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 65118000.00
BLBD cash_flow (annual, 2025-09-30) — Change In Account Payable: 8015000.00
BLBD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 710000.00
BLBD cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -2657000.00
BLBD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 7751000.00
BLBD cash_flow (annual, 2025-09-30) — Change In Inventory: -11672000.00
BLBD cash_flow (quarterly, 2025-09-30) — Change In Inventory: 11572000.00
BLBD cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -15801000.00
BLBD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -7092000.00
BLBD cash_flow (annual, 2025-09-30) — Change In Payable: 8015000.00
BLBD cash_flow (quarterly, 2025-09-30) — Change In Payable: 710000.00
BLBD cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 5358000.00
BLBD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8461000.00
BLBD cash_flow (annual, 2025-09-30) — Change In Receivables: 38449000.00
BLBD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 458000.00
BLBD cash_flow (annual, 2025-09-30) — Change In Working Capital: 16334000.00
BLBD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 13399000.00
BLBD cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 38449000.00
BLBD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 458000.00
BLBD cash_flow (annual, 2025-09-30) — Changes In Cash: 101626000.00
BLBD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 56247000.00
BLBD balance_sheet (annual, 2025-09-30) — Common Stock: 3000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
BLBD balance_sheet (annual, 2025-09-30) — Common Stock Equity: 255415000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 255415000.00
BLBD cash_flow (annual, 2025-09-30) — Common Stock Payments: -49416000.00
BLBD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -10423000.00
BLBD balance_sheet (annual, 2025-09-30) — Construction In Progress: 13986000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 13986000.00
BLBD income_statement (annual, 2025-09-30) — Cost Of Revenue: 1176586000.00
BLBD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 322951000.00
BLBD balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 55164000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 55164000.00
BLBD balance_sheet (annual, 2025-09-30) — Current Assets: 411628000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Current Assets: 411628000.00
BLBD balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 0.00
BLBD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
BLBD balance_sheet (annual, 2025-09-30) — Current Debt: 5000000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Current Debt: 5000000.00
BLBD balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 5000000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5000000.00
BLBD balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 11329000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 11329000.00
BLBD balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 11329000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 11329000.00
BLBD balance_sheet (annual, 2025-09-30) — Current Liabilities: 236799000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 236799000.00
BLBD cash_flow (annual, 2025-09-30) — Deferred Income Tax: 2937000.00
BLBD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8379000.00
BLBD cash_flow (annual, 2025-09-30) — Deferred Tax: 2937000.00
BLBD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8379000.00
BLBD balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 4889000.00
BLBD balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4889000.00
BLBD cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 15586000.00
BLBD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3915000.00
BLBD cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 15586000.00
BLBD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3915000.00
BLBD income_statement (annual, 2025-09-30) — Diluted Average Shares: 32883436.00
BLBD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32841527.00
BLBD income_statement (annual, 2025-09-30) — Diluted EPS: 3.88
BLBD income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.11
BLBD income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 127720000.00
BLBD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 36497000.00
BLBD cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 0.00
BLBD cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
BLBD income_statement (annual, 2025-09-30) — EBIT: 176766000.00
BLBD income_statement (quarterly, 2025-09-30) — EBIT: 52855000.00
BLBD income_statement (annual, 2025-09-30) — EBITDA: 192352000.00
BLBD income_statement (quarterly, 2025-09-30) — EBITDA: 56770000.00
BLBD income_statement (annual, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 2082000.00
BLBD income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -893000.00
BLBD cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: -9476000.00
BLBD cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -6501000.00
BLBD cash_flow (annual, 2025-09-30) — End Cash Position: 229313000.00
BLBD cash_flow (quarterly, 2025-09-30) — End Cash Position: 229313000.00