speb/financial-data huggingface dataset:
BAFNAPH.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 806169000.00
BAFNAPH.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 216387000.00
BAFNAPH.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BAFNAPH.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BAFNAPH.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 322497000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 95383000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 382858000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 23550000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.78
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 272676000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 15700000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 15700000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 23550000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.78
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18369000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — EBIT: 26993000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — EBITDA: 42693000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 110182000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 8624000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8624000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Net Income: 18369000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18369000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18369000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18369000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18369000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18369000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -8624000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8624000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 42693000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 18369000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Operating Income: 14799000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 382858000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 12194000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 26231000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 18369000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 272676000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15700000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 368059000.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
BAFNAPH.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — +Operating Expense: 382585000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 106155000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1506174000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 422393000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 312859000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 312859000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 439292000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 439292000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9561000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9561000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 23666951.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23699138.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Basic EPS: 4.69
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.16
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 34326000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -249028000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 236563000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 236563000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20245000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20245000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37370000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37370000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -8170000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -9246000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -7948000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Change In Payable: 3406000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -36914000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -56047000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -14078000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Common Stock: 236563000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 236563000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 961495000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 961495000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 31340000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 31340000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1024839000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 297369000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Current Assets: 896521000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 896521000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Current Debt: 196511000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 196511000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 196511000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 196511000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 571896000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 571896000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 14843000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 14843000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Depreciation: 60726000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 60726000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 60726000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 16599000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 60726000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 16599000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 23666951.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23699138.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Diluted EPS: 4.69
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.16
BAFNAPH.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 110998000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 27491000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — EBIT: 146313000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — EBIT: 36485000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — EBITDA: 207039000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — EBITDA: 53084000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — End Cash Position: 20245000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 56224000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -95320000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -7000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 849242000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 849242000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Gross Profit: 481335000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 125024000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Interest Expense: 36611000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 10290000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 36611000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10290000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -36123000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 679000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Inventory: 289030000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 289030000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1335828000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1335828000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -224010000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9561000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9561000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 177822000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 177822000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 177822000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 177822000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4161000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4161000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Net Debt: 354088000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 354088000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Net Income: 110998000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Net Income: 27491000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 110998000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 27491000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 110998000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 27491000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 110998000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27491000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 110998000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27491000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 109702000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 110998000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 27491000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Net Interest Income: -36611000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -10290000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 92347000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 92347000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -36611000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10290000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 24139000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Net PPE: 849242000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 849242000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -248828000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 961495000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 961495000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 39950000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 39950000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 207039000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 53084000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Normalized Income: 110998000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 27491000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 153708000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Operating Income: 98750000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Operating Income: 18869000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1506174000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 422393000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23656335.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23656335.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 128992000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 128992000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 20122000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20122000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 724932000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 724932000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 34210000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 47563000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 17616000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 102670000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 35123000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Other Properties: 817902000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 817902000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 774000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 774000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 17125000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17125000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Payables: 312859000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Payables: 312859000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Pretax Income: 109702000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 26195000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1912000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -249028000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1024839000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 297369000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 60726000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16599000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 200000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Share Issued: 23656335.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 23656335.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 961495000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 961495000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 961495000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 961495000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Tax Provision: -1296000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -1296000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1063000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1063000.00
BAFNAPH.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 3213000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1755324000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1755324000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1139317000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1139317000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Total Debt: 374333000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 374333000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 961495000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 961495000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Total Expenses: 1407424000.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 403524000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 793829000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 793829000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 858803000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 858803000.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 221933000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 221933000.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BAFNAPH.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BAFNAPH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BAFNAPH.NS balance_sheet (annual, 2026-03-31) — Working Capital: 324625000.00
BAFNAPH.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 324625000.00
BAG.L balance_sheet (annual, 2022-01-31) — Assets Held For Sale Current: 0.00
BAG.L income_statement (annual, 2022-01-31) — Basic Average Shares: 111187778.00
BAG.L income_statement (annual, 2022-01-31) — Basic EPS: 0.25
BAG.L cash_flow (annual, 2022-01-31) — Change In Payable: 7700000.00
BAG.L balance_sheet (annual, 2022-01-31) — Derivative Product Liabilities: 5000000.00
BAG.L income_statement (annual, 2022-01-31) — Diluted Average Shares: 111844852.00
BAG.L income_statement (annual, 2022-01-31) — Diluted EPS: 0.25
BAG.L cash_flow (annual, 2022-01-31) — Dividends Received Cfi: 0.00
BAG.L income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 0.00
BAG.L cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
BAG.L cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -500000.00
BAG.L balance_sheet (annual, 2022-01-31) — Minority Interest: 3700000.00
BAG.L income_statement (annual, 2022-01-31) — Minority Interests: 100000.00
BAG.L cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -500000.00
BAG.L balance_sheet (annual, 2022-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
BAG.L income_statement (annual, 2022-01-31) — Other Special Charges: -700000.00
BAG.L cash_flow (annual, 2022-01-31) — Pension And Employee Benefit Expense: -2300000.00
BAG.L income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: 0.00
BAG.L income_statement (annual, 2022-01-31) — Special Income Charges: 700000.00
BAG.L income_statement (annual, 2022-01-31) — Total Unusual Items: 700000.00
BAG.L income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 700000.00
BAG.L income_statement (annual, 2023-01-31) — +Operating Expense: 84100000.00
BAG.L income_statement (annual, 2023-01-31) — +Total Revenue: 317600000.00
BAG.L balance_sheet (annual, 2023-01-31) — Accounts Payable: 37200000.00
BAG.L balance_sheet (annual, 2023-01-31) — Accounts Receivable: 55800000.00
BAG.L balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -90300000.00
BAG.L balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 900000.00
BAG.L balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -200000.00
BAG.L cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 1200000.00
BAG.L income_statement (annual, 2023-01-31) — Basic Average Shares: 111258209.00
BAG.L income_statement (annual, 2023-01-31) — Basic EPS: 0.30
BAG.L cash_flow (annual, 2023-01-31) — Beginning Cash Position: 68700000.00
BAG.L balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 2200000.00
BAG.L cash_flow (annual, 2023-01-31) — Capital Expenditure: -14600000.00
BAG.L balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 5100000.00
BAG.L balance_sheet (annual, 2023-01-31) — Capital Stock: 4700000.00
BAG.L balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 13600000.00
BAG.L balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 53600000.00
BAG.L cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -13900000.00
BAG.L cash_flow (annual, 2023-01-31) — Change In Inventory: -4500000.00
BAG.L cash_flow (annual, 2023-01-31) — Change In Payable: 4300000.00
BAG.L cash_flow (annual, 2023-01-31) — Change In Receivables: -7600000.00
BAG.L cash_flow (annual, 2023-01-31) — Change In Working Capital: -12700000.00
BAG.L cash_flow (annual, 2023-01-31) — Changes In Cash: -55800000.00
BAG.L balance_sheet (annual, 2023-01-31) — Common Stock: 4700000.00
BAG.L cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -13900000.00
BAG.L balance_sheet (annual, 2023-01-31) — Common Stock Equity: 268800000.00
BAG.L cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
BAG.L cash_flow (annual, 2023-01-31) — Common Stock Payments: -700000.00
BAG.L balance_sheet (annual, 2023-01-31) — Construction In Progress: 15900000.00
BAG.L income_statement (annual, 2023-01-31) — Cost Of Revenue: 189500000.00
BAG.L balance_sheet (annual, 2023-01-31) — Current Assets: 148800000.00
BAG.L balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 1500000.00
BAG.L balance_sheet (annual, 2023-01-31) — Current Debt: 700000.00
BAG.L balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 2200000.00
BAG.L balance_sheet (annual, 2023-01-31) — Current Liabilities: 76100000.00
BAG.L balance_sheet (annual, 2023-01-31) — Current Provisions: 800000.00
BAG.L balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 2400000.00
BAG.L cash_flow (annual, 2023-01-31) — Depreciation: 9800000.00
BAG.L cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 11000000.00
BAG.L balance_sheet (annual, 2023-01-31) — Derivative Product Liabilities: 0.00
BAG.L income_statement (annual, 2023-01-31) — Diluted Average Shares: 112178721.00
BAG.L income_statement (annual, 2023-01-31) — Diluted EPS: 0.30
BAG.L income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 33900000.00
BAG.L cash_flow (annual, 2023-01-31) — Dividends Received Cfi: 0.00
BAG.L income_statement (annual, 2023-01-31) — EBIT: 45800000.00
BAG.L income_statement (annual, 2023-01-31) — EBITDA: 56800000.00
BAG.L cash_flow (annual, 2023-01-31) — End Cash Position: 12900000.00
BAG.L cash_flow (annual, 2023-01-31) — Financing Cash Flow: -20200000.00
BAG.L balance_sheet (annual, 2023-01-31) — Finished Goods: 24900000.00
BAG.L cash_flow (annual, 2023-01-31) — Free Cash Flow: 21300000.00
BAG.L cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -2700000.00
BAG.L cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -1000000.00
BAG.L income_statement (annual, 2023-01-31) — General And Administrative Expense: 35400000.00
BAG.L balance_sheet (annual, 2023-01-31) — Goodwill: 38300000.00
BAG.L balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 116200000.00
BAG.L balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 56000000.00
BAG.L balance_sheet (annual, 2023-01-31) — Gross PPE: 198200000.00
BAG.L income_statement (annual, 2023-01-31) — Gross Profit: 128100000.00
BAG.L balance_sheet (annual, 2023-01-31) — Hedging Assets Current: 100000.00
BAG.L income_statement (annual, 2023-01-31) — Interest Expense: 1400000.00
BAG.L income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 1400000.00
BAG.L income_statement (annual, 2023-01-31) — Interest Income: 500000.00
BAG.L income_statement (annual, 2023-01-31) — Interest Income Non Operating: 500000.00
BAG.L cash_flow (annual, 2023-01-31) — Interest Paid Cff: -200000.00
BAG.L cash_flow (annual, 2023-01-31) — Interest Received Cfi: 100000.00
BAG.L balance_sheet (annual, 2023-01-31) — Inventory: 34700000.00
BAG.L balance_sheet (annual, 2023-01-31) — Invested Capital: 269500000.00
BAG.L cash_flow (annual, 2023-01-31) — Investing Cash Flow: -71500000.00
BAG.L balance_sheet (annual, 2023-01-31) — Investmentsin Associatesat Cost: 700000.00
BAG.L balance_sheet (annual, 2023-01-31) — Investmentsin Subsidiariesat Cost: 0.00
BAG.L cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
BAG.L cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
BAG.L balance_sheet (annual, 2023-01-31) — Land And Improvements: 65900000.00
BAG.L balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 3600000.00
BAG.L balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 3600000.00
BAG.L cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
BAG.L cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -300000.00
BAG.L balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 700000.00
BAG.L balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 110600000.00
BAG.L balance_sheet (annual, 2023-01-31) — Minority Interest: 0.00
BAG.L cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -18600000.00
BAG.L cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -700000.00
BAG.L income_statement (annual, 2023-01-31) — Net Income: 33900000.00
BAG.L income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 33900000.00
BAG.L income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 33900000.00
BAG.L income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 33900000.00
BAG.L income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 33900000.00
BAG.L cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 44400000.00
BAG.L income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 33900000.00
BAG.L income_statement (annual, 2023-01-31) — Net Interest Income: -900000.00
BAG.L cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -40000000.00
BAG.L cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -300000.00
BAG.L cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -300000.00
BAG.L income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -900000.00
BAG.L cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -3400000.00
BAG.L balance_sheet (annual, 2023-01-31) — Net PPE: 107900000.00
BAG.L cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -13000000.00
BAG.L cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -300000.00
BAG.L balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 152600000.00
BAG.L balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 28200000.00
BAG.L balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
BAG.L income_statement (annual, 2023-01-31) — Normalized EBITDA: 55500000.00
BAG.L income_statement (annual, 2023-01-31) — Normalized Income: 32906800.00
BAG.L cash_flow (annual, 2023-01-31) — Operating Cash Flow: 35900000.00
BAG.L income_statement (annual, 2023-01-31) — Operating Income: 44000000.00
BAG.L income_statement (annual, 2023-01-31) — Operating Revenue: 317600000.00
BAG.L balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 111886981.00
BAG.L balance_sheet (annual, 2023-01-31) — Other Equity Interest: 3400000.00
BAG.L balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 77900000.00
BAG.L cash_flow (annual, 2023-01-31) — Other Non Cash Items: 1700000.00
BAG.L balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 800000.00
BAG.L balance_sheet (annual, 2023-01-31) — Other Properties: 3600000.00
BAG.L balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 40000000.00
BAG.L income_statement (annual, 2023-01-31) — Other Special Charges: -1300000.00
BAG.L income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
BAG.L balance_sheet (annual, 2023-01-31) — Payables: 41500000.00
BAG.L balance_sheet (annual, 2023-01-31) — Prepaid Assets: 4600000.00
BAG.L income_statement (annual, 2023-01-31) — Pretax Income: 44400000.00
BAG.L balance_sheet (annual, 2023-01-31) — Properties: 0.00
BAG.L cash_flow (annual, 2023-01-31) — Purchase Of Business: -18600000.00
BAG.L cash_flow (annual, 2023-01-31) — Purchase Of Investment: -40000000.00
BAG.L cash_flow (annual, 2023-01-31) — Purchase Of PPE: -14600000.00
BAG.L balance_sheet (annual, 2023-01-31) — Raw Materials: 9800000.00
BAG.L income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 189500000.00
BAG.L income_statement (annual, 2023-01-31) — Reconciled Depreciation: 11000000.00
BAG.L cash_flow (annual, 2023-01-31) — Repayment Of Debt: -300000.00
BAG.L cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -700000.00
BAG.L balance_sheet (annual, 2023-01-31) — Retained Earnings: 259700000.00
BAG.L cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
BAG.L cash_flow (annual, 2023-01-31) — Sale Of PPE: 1600000.00
BAG.L income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 48700000.00
BAG.L income_statement (annual, 2023-01-31) — Selling General And Administration: 84100000.00
BAG.L balance_sheet (annual, 2023-01-31) — Share Issued: 112028871.00
BAG.L cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
BAG.L cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -300000.00
BAG.L income_statement (annual, 2023-01-31) — Special Income Charges: 1300000.00
BAG.L cash_flow (annual, 2023-01-31) — Stock Based Compensation: 2000000.00
BAG.L balance_sheet (annual, 2023-01-31) — Stockholders Equity: 268800000.00
BAG.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: 152600000.00
BAG.L income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 306800.00
BAG.L income_statement (annual, 2023-01-31) — Tax Provision: 10500000.00
BAG.L income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.24
BAG.L balance_sheet (annual, 2023-01-31) — Taxes Receivable: 0.00
BAG.L cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -6800000.00
BAG.L balance_sheet (annual, 2023-01-31) — Total Assets: 377500000.00
BAG.L balance_sheet (annual, 2023-01-31) — Total Capitalization: 268800000.00
BAG.L balance_sheet (annual, 2023-01-31) — Total Debt: 5800000.00
BAG.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 268800000.00
BAG.L income_statement (annual, 2023-01-31) — Total Expenses: 273600000.00
BAG.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 108700000.00
BAG.L balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 228700000.00
BAG.L balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 32600000.00
BAG.L income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 45300000.00
BAG.L balance_sheet (annual, 2023-01-31) — Total Tax Payable: 4300000.00
BAG.L income_statement (annual, 2023-01-31) — Total Unusual Items: 1300000.00
BAG.L income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 1300000.00
BAG.L balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 141890.00
BAG.L balance_sheet (annual, 2023-01-31) — Working Capital: 72700000.00
BAG.L income_statement (annual, 2024-01-31) — +Operating Expense: 104100000.00
BAG.L income_statement (annual, 2024-01-31) — +Total Revenue: 400000000.00
BAG.L balance_sheet (annual, 2024-01-31) — Accounts Payable: 36100000.00
BAG.L balance_sheet (annual, 2024-01-31) — Accounts Receivable: 59800000.00
BAG.L balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -90800000.00
BAG.L balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 900000.00
BAG.L balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -100000.00
BAG.L cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 1100000.00
BAG.L income_statement (annual, 2024-01-31) — Basic Average Shares: 111289068.00
BAG.L income_statement (annual, 2024-01-31) — Basic EPS: 0.35
BAG.L cash_flow (annual, 2024-01-31) — Beginning Cash Position: 12900000.00
BAG.L balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 2000000.00
BAG.L cash_flow (annual, 2024-01-31) — Capital Expenditure: -17800000.00
BAG.L balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 4900000.00
BAG.L balance_sheet (annual, 2024-01-31) — Capital Stock: 4700000.00
BAG.L balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 33600000.00
BAG.L balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 53600000.00
BAG.L cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -14700000.00
BAG.L cash_flow (annual, 2024-01-31) — Change In Inventory: -1800000.00
BAG.L cash_flow (annual, 2024-01-31) — Change In Receivables: -3400000.00
BAG.L cash_flow (annual, 2024-01-31) — Change In Working Capital: -5200000.00
BAG.L cash_flow (annual, 2024-01-31) — Changes In Cash: 20700000.00
BAG.L balance_sheet (annual, 2024-01-31) — Common Stock: 4700000.00
BAG.L cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -14700000.00
BAG.L balance_sheet (annual, 2024-01-31) — Common Stock Equity: 292700000.00
BAG.L cash_flow (annual, 2024-01-31) — Common Stock Issuance: 1300000.00
BAG.L cash_flow (annual, 2024-01-31) — Common Stock Payments: -3600000.00
BAG.L balance_sheet (annual, 2024-01-31) — Construction In Progress: 15700000.00
BAG.L income_statement (annual, 2024-01-31) — Cost Of Revenue: 245800000.00
BAG.L balance_sheet (annual, 2024-01-31) — Current Assets: 153900000.00
BAG.L balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 1800000.00
BAG.L balance_sheet (annual, 2024-01-31) — Current Debt: 0.00
BAG.L balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 1800000.00
BAG.L balance_sheet (annual, 2024-01-31) — Current Liabilities: 73600000.00
BAG.L balance_sheet (annual, 2024-01-31) — Current Provisions: 500000.00
BAG.L balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 3200000.00
BAG.L cash_flow (annual, 2024-01-31) — Depreciation: 11200000.00
BAG.L cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 12300000.00
BAG.L income_statement (annual, 2024-01-31) — Diluted Average Shares: 112448605.00
BAG.L income_statement (annual, 2024-01-31) — Diluted EPS: 0.34
BAG.L income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 38500000.00
BAG.L cash_flow (annual, 2024-01-31) — Dividends Received Cfi: 0.00
BAG.L income_statement (annual, 2024-01-31) — EBIT: 51500000.00
BAG.L income_statement (annual, 2024-01-31) — EBITDA: 63800000.00
BAG.L cash_flow (annual, 2024-01-31) — End Cash Position: 33600000.00
BAG.L cash_flow (annual, 2024-01-31) — Financing Cash Flow: -19700000.00
BAG.L balance_sheet (annual, 2024-01-31) — Finished Goods: 24900000.00
BAG.L cash_flow (annual, 2024-01-31) — Free Cash Flow: 30700000.00
BAG.L cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: -500000.00
BAG.L income_statement (annual, 2024-01-31) — General And Administrative Expense: 50900000.00
BAG.L balance_sheet (annual, 2024-01-31) — Goodwill: 41600000.00
BAG.L balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 130400000.00
BAG.L balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 59900000.00
BAG.L balance_sheet (annual, 2024-01-31) — Gross PPE: 205000000.00
BAG.L income_statement (annual, 2024-01-31) — Gross Profit: 154200000.00
BAG.L balance_sheet (annual, 2024-01-31) — Hedging Assets Current: 0.00
BAG.L income_statement (annual, 2024-01-31) — Interest Expense: 200000.00
BAG.L income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 200000.00
BAG.L income_statement (annual, 2024-01-31) — Interest Income: 1300000.00
BAG.L income_statement (annual, 2024-01-31) — Interest Income Non Operating: 1300000.00
BAG.L cash_flow (annual, 2024-01-31) — Interest Paid Cff: -100000.00
BAG.L cash_flow (annual, 2024-01-31) — Interest Received Cfi: 1400000.00
BAG.L balance_sheet (annual, 2024-01-31) — Inventory: 36500000.00
BAG.L balance_sheet (annual, 2024-01-31) — Invested Capital: 292700000.00
BAG.L cash_flow (annual, 2024-01-31) — Investing Cash Flow: -8100000.00
BAG.L balance_sheet (annual, 2024-01-31) — Investmentsin Associatesat Cost: 0.00
BAG.L balance_sheet (annual, 2024-01-31) — Investmentsin Subsidiariesat Cost: 0.00
BAG.L cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 1300000.00
BAG.L cash_flow (annual, 2024-01-31) — Issuance Of Debt: 5000000.00
BAG.L balance_sheet (annual, 2024-01-31) — Land And Improvements: 66400000.00
BAG.L balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 3100000.00
BAG.L balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 3100000.00
BAG.L cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 5000000.00
BAG.L cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -5700000.00
BAG.L balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 0.00
BAG.L balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 117300000.00
BAG.L cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -12300000.00
BAG.L cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -2300000.00
BAG.L income_statement (annual, 2024-01-31) — Net Income: 38500000.00
BAG.L income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 38500000.00
BAG.L income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 38500000.00
BAG.L income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 38500000.00
BAG.L income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 38500000.00
BAG.L cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 51300000.00
BAG.L income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 38500000.00
BAG.L income_statement (annual, 2024-01-31) — Net Interest Income: 1200000.00
BAG.L cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 20000000.00
BAG.L cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -700000.00
BAG.L cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -700000.00
BAG.L income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 1200000.00
BAG.L balance_sheet (annual, 2024-01-31) — Net PPE: 114200000.00
BAG.L cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -17200000.00
BAG.L cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -700000.00
BAG.L balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 162300000.00
BAG.L balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 32300000.00
BAG.L income_statement (annual, 2024-01-31) — Normalized EBITDA: 63800000.00
BAG.L income_statement (annual, 2024-01-31) — Normalized Income: 38500000.00
BAG.L cash_flow (annual, 2024-01-31) — Operating Cash Flow: 48500000.00
BAG.L income_statement (annual, 2024-01-31) — Operating Income: 50100000.00
BAG.L income_statement (annual, 2024-01-31) — Operating Revenue: 400000000.00
BAG.L balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 110980194.00
BAG.L balance_sheet (annual, 2024-01-31) — Other Equity Interest: 4000000.00
BAG.L balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 88800000.00
BAG.L cash_flow (annual, 2024-01-31) — Other Non Cash Items: -500000.00
BAG.L balance_sheet (annual, 2024-01-31) — Other Properties: 3600000.00
BAG.L balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 20000000.00
BAG.L income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
BAG.L balance_sheet (annual, 2024-01-31) — Payables: 41000000.00
BAG.L balance_sheet (annual, 2024-01-31) — Prepaid Assets: 4000000.00
BAG.L income_statement (annual, 2024-01-31) — Pretax Income: 51300000.00
BAG.L balance_sheet (annual, 2024-01-31) — Properties: 0.00
BAG.L cash_flow (annual, 2024-01-31) — Purchase Of Business: -12300000.00
BAG.L cash_flow (annual, 2024-01-31) — Purchase Of Investment: -20000000.00
BAG.L cash_flow (annual, 2024-01-31) — Purchase Of PPE: -17800000.00
BAG.L balance_sheet (annual, 2024-01-31) — Raw Materials: 11600000.00
BAG.L income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 245800000.00
BAG.L income_statement (annual, 2024-01-31) — Reconciled Depreciation: 12300000.00
BAG.L cash_flow (annual, 2024-01-31) — Repayment Of Debt: -5700000.00
BAG.L cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -3600000.00
BAG.L balance_sheet (annual, 2024-01-31) — Retained Earnings: 283200000.00
BAG.L cash_flow (annual, 2024-01-31) — Sale Of Investment: 40000000.00
BAG.L cash_flow (annual, 2024-01-31) — Sale Of PPE: 600000.00
BAG.L income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 53200000.00
BAG.L income_statement (annual, 2024-01-31) — Selling General And Administration: 104100000.00
BAG.L balance_sheet (annual, 2024-01-31) — Share Issued: 112028871.00
BAG.L cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 5000000.00
BAG.L cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -5700000.00
BAG.L income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
BAG.L cash_flow (annual, 2024-01-31) — Stock Based Compensation: 2100000.00
BAG.L balance_sheet (annual, 2024-01-31) — Stockholders Equity: 292700000.00
BAG.L balance_sheet (annual, 2024-01-31) — Tangible Book Value: 162300000.00
BAG.L income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
BAG.L income_statement (annual, 2024-01-31) — Tax Provision: 12800000.00
BAG.L income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.25
BAG.L balance_sheet (annual, 2024-01-31) — Taxes Receivable: 0.00
BAG.L cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -11700000.00
BAG.L balance_sheet (annual, 2024-01-31) — Total Assets: 401700000.00
BAG.L balance_sheet (annual, 2024-01-31) — Total Capitalization: 292700000.00
BAG.L balance_sheet (annual, 2024-01-31) — Total Debt: 4900000.00
BAG.L balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 292700000.00
BAG.L income_statement (annual, 2024-01-31) — Total Expenses: 349900000.00
BAG.L balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 109000000.00
BAG.L balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 247800000.00
BAG.L balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 35400000.00
BAG.L income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 50100000.00
BAG.L income_statement (annual, 2024-01-31) — Total Other Finance Cost: -100000.00
BAG.L balance_sheet (annual, 2024-01-31) — Total Tax Payable: 4900000.00
BAG.L income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
BAG.L income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
BAG.L balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 1048677.00
BAG.L balance_sheet (annual, 2024-01-31) — Working Capital: 80300000.00
BAG.L income_statement (annual, 2025-01-31) — +Operating Expense: 112600000.00
BAG.L income_statement (annual, 2025-01-31) — +Total Revenue: 420400000.00
BAG.L balance_sheet (annual, 2025-01-31) — Accounts Payable: 32400000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 32400000.00
BAG.L balance_sheet (annual, 2025-01-31) — Accounts Receivable: 73300000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 73300000.00
BAG.L balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -91000000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -91000000.00
BAG.L balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 900000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 900000.00
BAG.L balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -300000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -300000.00
BAG.L cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 1200000.00
BAG.L income_statement (annual, 2025-01-31) — Basic Average Shares: 110874571.00
BAG.L income_statement (annual, 2025-01-31) — Basic EPS: 0.36
BAG.L cash_flow (annual, 2025-01-31) — Beginning Cash Position: 33600000.00
BAG.L balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 2400000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 2400000.00
BAG.L cash_flow (annual, 2025-01-31) — Capital Expenditure: -19200000.00
BAG.L balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 4600000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 4600000.00