speb/financial-data huggingface dataset:
BW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6087000.00
BW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9800000.00
BW balance_sheet (annual, 2023-12-31) — Raw Materials: 78627000.00
BW balance_sheet (annual, 2023-12-31) — Receivables: 151726000.00
BW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 465977000.00
BW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20996000.00
BW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -227824000.00
BW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1411000.00
BW income_statement (annual, 2023-12-31) — Research And Development: 6462000.00
BW balance_sheet (annual, 2023-12-31) — Restricted Cash: 3912000.00
BW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4222000.00
BW balance_sheet (annual, 2023-12-31) — Retained Earnings: -1570942000.00
BW cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BW cash_flow (annual, 2023-12-31) — Sale Of Investment: 8051000.00
BW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 190521000.00
BW income_statement (annual, 2023-12-31) — Selling General And Administration: 134940000.00
BW balance_sheet (annual, 2023-12-31) — Share Issued: 91587768.00
BW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
BW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
BW income_statement (annual, 2023-12-31) — Special Income Charges: -134000.00
BW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8695000.00
BW balance_sheet (annual, 2023-12-31) — Stockholders Equity: -200961000.00
BW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -309740000.00
BW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -516810.00
BW income_statement (annual, 2023-12-31) — Tax Provision: 5604000.00
BW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BW balance_sheet (annual, 2023-12-31) — Total Assets: 775700000.00
BW balance_sheet (annual, 2023-12-31) — Total Capitalization: 172350000.00
BW balance_sheet (annual, 2023-12-31) — Total Debt: 434227000.00
BW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -200350000.00
BW income_statement (annual, 2023-12-31) — Total Expenses: 607379000.00
BW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 976050000.00
BW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 278108000.00
BW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 625826000.00
BW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20065000.00
BW income_statement (annual, 2023-12-31) — Total Unusual Items: -2461000.00
BW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2461000.00
BW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2139000.00
BW balance_sheet (annual, 2023-12-31) — Treasury Stock: 115164000.00
BW balance_sheet (annual, 2023-12-31) — Work In Process: 5428000.00
BW balance_sheet (annual, 2023-12-31) — Working Capital: 147368000.00
BW income_statement (annual, 2023-12-31) — Write Off: 0.00
BW cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -258000.00
BW cash_flow (quarterly, 2024-09-30) — Depreciation: 4219000.00
BW income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -50000.00
BW income_statement (quarterly, 2024-09-30) — Minority Interests: -1000.00
BW cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 4136000.00
BW cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -83434000.00
BW income_statement (quarterly, 2024-09-30) — Other Special Charges: 665000.00
BW cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -258000.00
BW income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 496000.00
BW cash_flow (quarterly, 2024-09-30) — Sale Of Business: 4136000.00
BW cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 203000.00
BW income_statement (annual, 2024-12-31) — +Operating Expense: 129674000.00
BW income_statement (annual, 2024-12-31) — +Total Revenue: 581039000.00
BW balance_sheet (annual, 2024-12-31) — Accounts Payable: 88291000.00
BW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 91767000.00
BW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -100293000.00
BW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1558828000.00
BW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
BW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8419000.00
BW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 183155000.00
BW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 183155000.00
BW income_statement (annual, 2024-12-31) — Basic Average Shares: 91700000.00
BW income_statement (annual, 2024-12-31) — Basic EPS: -0.82
BW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71369000.00
BW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16813000.00
BW cash_flow (annual, 2024-12-31) — Capital Expenditure: -11205000.00
BW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47150000.00
BW balance_sheet (annual, 2024-12-31) — Capital Stock: 5285000.00
BW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23399000.00
BW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23399000.00
BW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -18573000.00
BW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 69734000.00
BW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 109959000.00
BW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -118735000.00
BW cash_flow (annual, 2024-12-31) — Change In Account Payable: 8143000.00
BW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -30901000.00
BW cash_flow (annual, 2024-12-31) — Change In Inventory: -6410000.00
BW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5729000.00
BW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -9873000.00
BW cash_flow (annual, 2024-12-31) — Change In Payable: 8143000.00
BW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -22758000.00
BW cash_flow (annual, 2024-12-31) — Change In Receivables: -53825000.00
BW cash_flow (annual, 2024-12-31) — Change In Working Capital: -98595000.00
BW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12245000.00
BW cash_flow (annual, 2024-12-31) — Changes In Cash: 60958000.00
BW balance_sheet (annual, 2024-12-31) — Common Stock: 5208000.00
BW balance_sheet (annual, 2024-12-31) — Common Stock Equity: -283840000.00
BW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7939000.00
BW cash_flow (annual, 2024-12-31) — Common Stock Payments: -336000.00
BW cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -62000.00
BW balance_sheet (annual, 2024-12-31) — Construction In Progress: 13129000.00
BW income_statement (annual, 2024-12-31) — Cost Of Revenue: 454326000.00
BW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 30660000.00
BW balance_sheet (annual, 2024-12-31) — Current Assets: 553466000.00
BW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4848000.00
BW balance_sheet (annual, 2024-12-31) — Current Debt: 125137000.00
BW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 129985000.00
BW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 56381000.00
BW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 56381000.00
BW balance_sheet (annual, 2024-12-31) — Current Liabilities: 406653000.00
BW cash_flow (annual, 2024-12-31) — Deferred Income Tax: 7102000.00
BW cash_flow (annual, 2024-12-31) — Deferred Tax: 7102000.00
BW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16709000.00
BW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16709000.00
BW income_statement (annual, 2024-12-31) — Diluted Average Shares: 91700000.00
BW income_statement (annual, 2024-12-31) — Diluted EPS: -0.82
BW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -74774000.00
BW income_statement (annual, 2024-12-31) — EBIT: -45326000.00
BW income_statement (annual, 2024-12-31) — EBITDA: -28617000.00
BW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1263000.00
BW balance_sheet (annual, 2024-12-31) — Employee Benefits: 192665000.00
BW cash_flow (annual, 2024-12-31) — End Cash Position: 131064000.00
BW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 69734000.00
BW balance_sheet (annual, 2024-12-31) — Finished Goods: 644000.00
BW cash_flow (annual, 2024-12-31) — Free Cash Flow: -129940000.00
BW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -58947000.00
BW income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 354000.00
BW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 237000.00
BW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -86660000.00
BW income_statement (annual, 2024-12-31) — General And Administrative Expense: 124541000.00
BW balance_sheet (annual, 2024-12-31) — Goodwill: 51411000.00
BW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 69051000.00
BW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 93067000.00
BW balance_sheet (annual, 2024-12-31) — Gross PPE: 178055000.00
BW income_statement (annual, 2024-12-31) — Gross Profit: 126713000.00
BW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3729000.00
BW income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -2109000.00
BW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7761000.00
BW income_statement (annual, 2024-12-31) — Interest Expense: 46145000.00
BW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 46145000.00
BW income_statement (annual, 2024-12-31) — Interest Income: 650000.00
BW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 650000.00
BW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 37320000.00
BW balance_sheet (annual, 2024-12-31) — Inventory: 58295000.00
BW balance_sheet (annual, 2024-12-31) — Invested Capital: 190080000.00
BW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 109959000.00
BW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7939000.00
BW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 215615000.00
BW balance_sheet (annual, 2024-12-31) — Land And Improvements: 1493000.00
BW balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
BW balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
BW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42302000.00
BW balance_sheet (annual, 2024-12-31) — Long Term Debt: 348783000.00
BW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 391085000.00
BW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 215615000.00
BW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -123303000.00
BW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 94798000.00
BW balance_sheet (annual, 2024-12-31) — Minority Interest: 591000.00
BW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 591000.00
BW income_statement (annual, 2024-12-31) — Minority Interests: -136000.00
BW income_statement (quarterly, 2024-12-31) — Minority Interests: -44000.00
BW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 120906000.00
BW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 33293000.00
BW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7603000.00
BW balance_sheet (annual, 2024-12-31) — Net Debt: 450521000.00
BW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3079000.00
BW income_statement (annual, 2024-12-31) — Net Income: -59915000.00
BW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -74774000.00
BW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -104272000.00
BW income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 44357000.00
BW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -59915000.00
BW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -104272000.00
BW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -59915000.00
BW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -59915000.00
BW income_statement (annual, 2024-12-31) — Net Interest Income: -45495000.00
BW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 224000.00
BW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 92312000.00
BW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 92312000.00
BW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -45495000.00
BW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11608000.00
BW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 34000.00
BW cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -9000.00
BW balance_sheet (annual, 2024-12-31) — Net PPE: 77762000.00
BW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11205000.00
BW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -352814000.00
BW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 167000.00
BW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9800000.00
BW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 167000.00
BW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9800000.00
BW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 192665000.00
BW income_statement (annual, 2024-12-31) — Normalized EBITDA: -18212000.00
BW income_statement (annual, 2024-12-31) — Normalized Income: -96052050.00
BW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -118735000.00
BW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -13259000.00
BW income_statement (annual, 2024-12-31) — Operating Income: -2961000.00
BW income_statement (annual, 2024-12-31) — Operating Revenue: 581039000.00
BW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 95138000.00
BW balance_sheet (annual, 2024-12-31) — Other Current Assets: 23534000.00
BW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 125137000.00
BW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 97506000.00
BW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 97506000.00
BW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -86660000.00
BW income_statement (annual, 2024-12-31) — Other Gand A: 124541000.00
BW income_statement (annual, 2024-12-31) — Other Income Expense: -43015000.00
BW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17640000.00
BW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16112000.00
BW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26541000.00
BW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9956000.00
BW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -32610000.00
BW balance_sheet (annual, 2024-12-31) — Other Properties: 51822000.00
BW balance_sheet (annual, 2024-12-31) — Other Receivables: 79149000.00
BW income_statement (annual, 2024-12-31) — Other Special Charges: 7267000.00
BW income_statement (quarterly, 2024-12-31) — Other Special Charges: 478000.00
BW balance_sheet (annual, 2024-12-31) — Payables: 88291000.00
BW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 118951000.00
BW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 34911000.00
BW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3830000.00
BW balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 7669000.00
BW balance_sheet (annual, 2024-12-31) — Preferred Stock: 77000.00
BW cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -18573000.00
BW income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 14859000.00
BW balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 77000.00
BW income_statement (annual, 2024-12-31) — Pretax Income: -91471000.00
BW balance_sheet (annual, 2024-12-31) — Properties: 0.00
BW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7133000.00
BW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11205000.00
BW balance_sheet (annual, 2024-12-31) — Raw Materials: 54673000.00
BW balance_sheet (annual, 2024-12-31) — Receivables: 170916000.00
BW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 454326000.00
BW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16709000.00
BW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -123303000.00
BW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -336000.00
BW cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -62000.00
BW income_statement (annual, 2024-12-31) — Research And Development: 5133000.00
BW balance_sheet (annual, 2024-12-31) — Restricted Cash: 94167000.00
BW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1296000.00
BW income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -1547000.00
BW balance_sheet (annual, 2024-12-31) — Retained Earnings: -1645716000.00
BW cash_flow (annual, 2024-12-31) — Sale Of Business: 120906000.00
BW cash_flow (quarterly, 2024-12-31) — Sale Of Business: 33293000.00
BW cash_flow (annual, 2024-12-31) — Sale Of Investment: 7357000.00
BW income_statement (annual, 2024-12-31) — Selling General And Administration: 124541000.00
BW balance_sheet (annual, 2024-12-31) — Share Issued: 97517000.00
BW income_statement (annual, 2024-12-31) — Special Income Charges: -10642000.00
BW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4692000.00
BW balance_sheet (annual, 2024-12-31) — Stockholders Equity: -283763000.00
BW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -352891000.00
BW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2185050.00
BW income_statement (annual, 2024-12-31) — Tax Provision: 12801000.00
BW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BW balance_sheet (annual, 2024-12-31) — Total Assets: 726987000.00
BW balance_sheet (annual, 2024-12-31) — Total Capitalization: 65020000.00
BW balance_sheet (annual, 2024-12-31) — Total Debt: 521070000.00
BW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -283172000.00
BW income_statement (annual, 2024-12-31) — Total Expenses: 584000000.00
BW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1010159000.00
BW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 173521000.00
BW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 603506000.00
BW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6336000.00
BW income_statement (annual, 2024-12-31) — Total Unusual Items: -10405000.00
BW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10405000.00
BW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2379000.00
BW balance_sheet (annual, 2024-12-31) — Treasury Stock: 115500000.00
BW balance_sheet (annual, 2024-12-31) — Work In Process: 2978000.00
BW balance_sheet (annual, 2024-12-31) — Working Capital: 146813000.00
BW income_statement (annual, 2024-12-31) — Write Off: 3729000.00
BW income_statement (quarterly, 2025-03-31) — +Operating Expense: 28652000.00
BW income_statement (quarterly, 2025-03-31) — +Total Revenue: 148598000.00
BW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 119097000.00
BW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 128255000.00
BW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -131457000.00
BW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1564743000.00
BW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
BW cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 9415000.00
BW balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 42330000.00
BW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 97930000.00
BW income_statement (quarterly, 2025-03-31) — Basic EPS: -0.26
BW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 131064000.00
BW balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24459000.00
BW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4328000.00
BW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 62563000.00
BW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5317000.00
BW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21628000.00
BW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21628000.00
BW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3715000.00
BW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -414000.00
BW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3906000.00
BW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8477000.00
BW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 19577000.00
BW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 5412000.00
BW cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2957000.00
BW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -5658000.00
BW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -12687000.00
BW cash_flow (quarterly, 2025-03-31) — Change In Payable: 19577000.00
BW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 24989000.00
BW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3309000.00
BW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 378000.00
BW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -14306000.00
BW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12797000.00
BW balance_sheet (quarterly, 2025-03-31) — Common Stock: 5240000.00
BW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -303088000.00
BW cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5187000.00
BW balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17019000.00
BW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 120831000.00
BW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 44012000.00
BW balance_sheet (quarterly, 2025-03-31) — Current Assets: 482878000.00
BW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4986000.00
BW balance_sheet (quarterly, 2025-03-31) — Current Debt: 232526000.00
BW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 237512000.00
BW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 53636000.00
BW balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 53636000.00
BW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 511214000.00
BW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -531000.00
BW cash_flow (quarterly, 2025-03-31) — Deferred Tax: -531000.00
BW cash_flow (quarterly, 2025-03-31) — Depreciation: 2476000.00
BW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2476000.00
BW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2476000.00
BW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 97930000.00
BW income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.26
BW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -25722000.00
BW income_statement (quarterly, 2025-03-31) — EBIT: -2668000.00
BW income_statement (quarterly, 2025-03-31) — EBITDA: -192000.00
BW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 352000.00
BW balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 189516000.00
BW cash_flow (quarterly, 2025-03-31) — End Cash Position: 118619000.00
BW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -414000.00
BW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 18785000.00
BW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12805000.00
BW cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
BW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -8000.00
BW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -402000.00
BW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -86133000.00
BW balance_sheet (quarterly, 2025-03-31) — Goodwill: 82495000.00
BW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 100913000.00
BW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 129955000.00
BW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 234445000.00
BW income_statement (quarterly, 2025-03-31) — Gross Profit: 27767000.00
BW income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 950000.00
BW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2533000.00
BW income_statement (quarterly, 2025-03-31) — Interest Expense: 11042000.00
BW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11042000.00
BW income_statement (quarterly, 2025-03-31) — Interest Income: 240000.00
BW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 240000.00
BW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9284000.00
BW balance_sheet (quarterly, 2025-03-31) — Inventory: 111485000.00
BW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 170492000.00
BW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3906000.00
BW cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5187000.00
BW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 18992000.00
BW balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1493000.00
BW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 57577000.00
BW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 241054000.00
BW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 298631000.00
BW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 18992000.00
BW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20772000.00
BW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 125805000.00
BW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 495000.00
BW income_statement (quarterly, 2025-03-31) — Minority Interests: -18000.00
BW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 5187000.00
BW balance_sheet (quarterly, 2025-03-31) — Net Debt: 451952000.00
BW cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1781000.00
BW income_statement (quarterly, 2025-03-31) — Net Income: -22007000.00
BW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -25722000.00
BW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15632000.00
BW income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -6375000.00
BW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22007000.00
BW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15632000.00
BW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -22007000.00
BW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -22007000.00
BW income_statement (quarterly, 2025-03-31) — Net Interest Income: -10802000.00
BW cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 422000.00
BW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1780000.00
BW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1780000.00
BW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10802000.00
BW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -106000.00
BW balance_sheet (quarterly, 2025-03-31) — Net PPE: 102988000.00
BW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4328000.00
BW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -403924000.00
BW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 100000.00
BW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12231000.00
BW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 100000.00
BW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12231000.00
BW balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 189516000.00
BW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1168000.00
BW income_statement (quarterly, 2025-03-31) — Normalized Income: -14557600.00
BW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8477000.00
BW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1649000.00
BW income_statement (quarterly, 2025-03-31) — Operating Income: -885000.00
BW income_statement (quarterly, 2025-03-31) — Operating Revenue: 148598000.00
BW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98404024.00
BW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28544000.00
BW balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 232526000.00
BW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 52269000.00
BW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -86133000.00
BW income_statement (quarterly, 2025-03-31) — Other Income Expense: -2023000.00
BW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18418000.00
BW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3225000.00
BW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32834000.00
BW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10637000.00
BW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -663000.00
BW balance_sheet (quarterly, 2025-03-31) — Other Properties: 65669000.00
BW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 65646000.00
BW balance_sheet (quarterly, 2025-03-31) — Payables: 119097000.00
BW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 163109000.00
BW cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 124000.00
BW balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4688000.00
BW balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 7669000.00
BW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 77000.00
BW cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -3715000.00
BW income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 3715000.00
BW balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 77000.00
BW income_statement (quarterly, 2025-03-31) — Pretax Income: -13710000.00
BW balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BW cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3994000.00
BW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4328000.00
BW balance_sheet (quarterly, 2025-03-31) — Raw Materials: 84853000.00
BW balance_sheet (quarterly, 2025-03-31) — Receivables: 193901000.00
BW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 120831000.00
BW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2476000.00
BW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20772000.00
BW income_statement (quarterly, 2025-03-31) — Research And Development: 348000.00
BW balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 84990000.00
BW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1671438000.00
BW cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
BW cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4416000.00
BW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28304000.00
BW balance_sheet (quarterly, 2025-03-31) — Share Issued: 100783024.00
BW income_statement (quarterly, 2025-03-31) — Special Income Charges: -958000.00
BW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 760000.00
BW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -303011000.00
BW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -404001000.00
BW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -285600.00
BW income_statement (quarterly, 2025-03-31) — Tax Provision: 1922000.00
BW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BW balance_sheet (quarterly, 2025-03-31) — Total Assets: 719713000.00
BW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -61957000.00
BW balance_sheet (quarterly, 2025-03-31) — Total Debt: 536143000.00
BW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -302516000.00
BW income_statement (quarterly, 2025-03-31) — Total Expenses: 149483000.00
BW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1022229000.00
BW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 236835000.00
BW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 511015000.00
BW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1843000.00
BW income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1360000.00
BW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1360000.00
BW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2379000.00
BW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 115500000.00
BW cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -544000.00
BW balance_sheet (quarterly, 2025-03-31) — Work In Process: 7847000.00
BW balance_sheet (quarterly, 2025-03-31) — Working Capital: -28336000.00
BW income_statement (quarterly, 2025-06-30) — +Operating Expense: 34949000.00
BW income_statement (quarterly, 2025-06-30) — +Total Revenue: 144054000.00
BW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 96887000.00
BW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 97699000.00
BW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -104467000.00
BW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1565762000.00
BW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1400000.00
BW cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1121000.00
BW balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 169338000.00
BW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 98719000.00
BW income_statement (quarterly, 2025-06-30) — Basic EPS: -0.63
BW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 118619000.00
BW balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 16813000.00
BW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2748000.00
BW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 45505000.00
BW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5325000.00
BW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21710000.00
BW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21710000.00
BW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
BW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2994000.00
BW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 14555000.00
BW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -25310000.00
BW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -20486000.00
BW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -928000.00
BW cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4921000.00
BW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2636000.00
BW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 4377000.00
BW cash_flow (quarterly, 2025-06-30) — Change In Payable: -20486000.00
BW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -21414000.00
BW cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10559000.00
BW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8763000.00
BW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 11732000.00
BW cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7761000.00
BW balance_sheet (quarterly, 2025-06-30) — Common Stock: 5248000.00
BW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -309303000.00
BW cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 300000.00
BW balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 18091000.00
BW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 100812000.00
BW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 37164000.00
BW balance_sheet (quarterly, 2025-06-30) — Current Assets: 526901000.00
BW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4812000.00
BW balance_sheet (quarterly, 2025-06-30) — Current Debt: 235746000.00
BW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 240558000.00
BW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 59147000.00
BW balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 59147000.00
BW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 529293000.00
BW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 60000.00
BW cash_flow (quarterly, 2025-06-30) — Deferred Tax: 60000.00
BW cash_flow (quarterly, 2025-06-30) — Depreciation: 2331000.00
BW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2331000.00
BW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2331000.00
BW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 98719000.00
BW income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.63
BW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -62207000.00
BW income_statement (quarterly, 2025-06-30) — EBIT: 9409000.00
BW income_statement (quarterly, 2025-06-30) — EBITDA: 11740000.00
BW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -51000.00
BW balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 185887000.00
BW cash_flow (quarterly, 2025-06-30) — End Cash Position: 110807000.00
BW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2994000.00
BW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 659000.00
BW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -28058000.00
BW cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 35848000.00
BW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -165000.00
BW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1237000.00
BW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -31168000.00
BW balance_sheet (quarterly, 2025-06-30) — Goodwill: 53440000.00
BW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 71307000.00
BW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 99099000.00
BW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 184086000.00
BW income_statement (quarterly, 2025-06-30) — Gross Profit: 43242000.00
BW income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
BW cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1502000.00
BW income_statement (quarterly, 2025-06-30) — Interest Expense: 11569000.00
BW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11569000.00
BW income_statement (quarterly, 2025-06-30) — Interest Income: 1114000.00
BW income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1114000.00
BW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9229000.00
BW balance_sheet (quarterly, 2025-06-30) — Inventory: 65704000.00
BW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 162021000.00
BW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 14555000.00
BW cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 300000.00
BW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 34440000.00
BW balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1493000.00
BW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 40693000.00
BW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 235578000.00
BW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 276271000.00
BW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 34440000.00
BW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -26619000.00
BW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 97702000.00
BW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 540000.00
BW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 300000.00
BW balance_sheet (quarterly, 2025-06-30) — Net Debt: 449614000.00
BW cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3894000.00
BW income_statement (quarterly, 2025-06-30) — Net Income: -58492000.00
BW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -62207000.00
BW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6052000.00
BW income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -52440000.00
BW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -58492000.00
BW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6052000.00
BW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -58492000.00
BW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -58492000.00
BW income_statement (quarterly, 2025-06-30) — Net Interest Income: -10455000.00
BW cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2758000.00
BW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 7821000.00
BW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 7821000.00
BW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10455000.00
BW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5127000.00
BW balance_sheet (quarterly, 2025-06-30) — Net PPE: 79619000.00
BW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2748000.00
BW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -380533000.00
BW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 89000.00
BW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11250000.00
BW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 89000.00
BW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11250000.00
BW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 185887000.00
BW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10668000.00
BW income_statement (quarterly, 2025-06-30) — Normalized Income: -6898880.00
BW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -25310000.00
BW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 32395000.00
BW income_statement (quarterly, 2025-06-30) — Operating Income: 8293000.00
BW income_statement (quarterly, 2025-06-30) — Operating Revenue: 144054000.00
BW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 99189000.00
BW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24461000.00
BW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 235746000.00
BW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 90564000.00
BW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -31168000.00
BW income_statement (quarterly, 2025-06-30) — Other Income Expense: 2000.00
BW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17867000.00
BW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2602000.00
BW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25574000.00
BW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9475000.00
BW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1070000.00
BW balance_sheet (quarterly, 2025-06-30) — Other Properties: 49987000.00
BW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 70849000.00
BW balance_sheet (quarterly, 2025-06-30) — Payables: 96887000.00
BW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 134051000.00
BW cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 123000.00
BW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4973000.00
BW balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 7669000.00
BW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 77000.00
BW cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: 0.00
BW income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 3715000.00
BW balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 77000.00
BW income_statement (quarterly, 2025-06-30) — Pretax Income: -2160000.00
BW balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BW cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -656000.00
BW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2748000.00
BW balance_sheet (quarterly, 2025-06-30) — Raw Materials: 60786000.00
BW balance_sheet (quarterly, 2025-06-30) — Receivables: 168548000.00
BW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 100812000.00
BW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2331000.00
BW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -26619000.00
BW income_statement (quarterly, 2025-06-30) — Research And Development: 941000.00
BW balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 77140000.00
BW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1733645000.00
BW cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -2102000.00
BW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 34008000.00
BW balance_sheet (quarterly, 2025-06-30) — Share Issued: 101568000.00
BW income_statement (quarterly, 2025-06-30) — Special Income Charges: -165000.00
BW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 728000.00
BW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -309226000.00
BW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -380610000.00
BW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 225120.00
BW income_statement (quarterly, 2025-06-30) — Tax Provision: 3892000.00
BW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BW balance_sheet (quarterly, 2025-06-30) — Total Assets: 703490000.00
BW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -73648000.00
BW balance_sheet (quarterly, 2025-06-30) — Total Debt: 516829000.00
BW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -308686000.00
BW income_statement (quarterly, 2025-06-30) — Total Expenses: 135761000.00
BW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1012176000.00
BW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 176589000.00
BW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 482883000.00
BW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8128000.00
BW income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1072000.00