speb/financial-data huggingface dataset:
BOBS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BOBS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 857000.00
BOBS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 322000.00
BOBS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -78224000.00
BOBS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -18079000.00
BOBS balance_sheet (annual, 2024-12-31) — Receivables: 17223000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Receivables: 17223000.00
BOBS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1079703000.00
BOBS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 326722000.00
BOBS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65194000.00
BOBS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 16512000.00
BOBS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -121891000.00
BOBS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -27425000.00
BOBS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5974000.00
BOBS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -358000.00
BOBS balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
BOBS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
BOBS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BOBS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BOBS balance_sheet (annual, 2024-12-31) — Retained Earnings: 301684000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 301684000.00
BOBS cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
BOBS income_statement (annual, 2024-12-31) — Selling General And Administration: 813302000.00
BOBS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 216937000.00
BOBS balance_sheet (annual, 2024-12-31) — Share Issued: 129758690.00
BOBS balance_sheet (quarterly, 2024-12-31) — Share Issued: 129758690.00
BOBS income_statement (annual, 2024-12-31) — Special Income Charges: -17404000.00
BOBS income_statement (quarterly, 2024-12-31) — Special Income Charges: -3832000.00
BOBS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3648000.00
BOBS cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 854000.00
BOBS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 464230000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 464230000.00
BOBS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 103431000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 103431000.00
BOBS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3911388.81
BOBS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -998625.08
BOBS income_statement (annual, 2024-12-31) — Tax Provision: 25491000.00
BOBS income_statement (quarterly, 2024-12-31) — Tax Provision: 13612000.00
BOBS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
BOBS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
BOBS balance_sheet (annual, 2024-12-31) — Total Assets: 1625064000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Total Assets: 1625064000.00
BOBS balance_sheet (annual, 2024-12-31) — Total Capitalization: 464230000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 464230000.00
BOBS balance_sheet (annual, 2024-12-31) — Total Debt: 691097000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Total Debt: 691097000.00
BOBS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 464230000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 464230000.00
BOBS income_statement (annual, 2024-12-31) — Total Expenses: 1893005000.00
BOBS income_statement (quarterly, 2024-12-31) — Total Expenses: 543659000.00
BOBS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1160834000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1160834000.00
BOBS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1177145000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1177145000.00
BOBS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 628055000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 628055000.00
BOBS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 117734000.00
BOBS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 52270000.00
BOBS income_statement (annual, 2024-12-31) — Total Unusual Items: -17404000.00
BOBS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3832000.00
BOBS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17404000.00
BOBS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3832000.00
BOBS balance_sheet (annual, 2024-12-31) — Treasury Stock: 63351000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 63351000.00
BOBS balance_sheet (annual, 2024-12-31) — Working Capital: -84860000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Working Capital: -84860000.00
BOBS income_statement (quarterly, 2025-03-31) — +Operating Expense: 215645000.00
BOBS income_statement (quarterly, 2025-03-31) — +Total Revenue: 532764000.00
BOBS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 129547731.00
BOBS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
BOBS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 80558000.00
BOBS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15867000.00
BOBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3121000.00
BOBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15867000.00
BOBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3710000.00
BOBS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -15432000.00
BOBS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -10045000.00
BOBS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -15747000.00
BOBS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 43000.00
BOBS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -12149000.00
BOBS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 6336000.00
BOBS cash_flow (quarterly, 2025-03-31) — Change In Payable: -15432000.00
BOBS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -25477000.00
BOBS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3293000.00
BOBS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2304000.00
BOBS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -46005000.00
BOBS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2304000.00
BOBS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15278000.00
BOBS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BOBS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -83000.00
BOBS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 296121000.00
BOBS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -430000.00
BOBS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -430000.00
BOBS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16758000.00
BOBS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16758000.00
BOBS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 132203472.00
BOBS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
BOBS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13145000.00
BOBS income_statement (quarterly, 2025-03-31) — EBIT: 18674000.00
BOBS income_statement (quarterly, 2025-03-31) — EBITDA: 35432000.00
BOBS cash_flow (quarterly, 2025-03-31) — End Cash Position: 65280000.00
BOBS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3121000.00
BOBS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12157000.00
BOBS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 21000.00
BOBS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -21000.00
BOBS income_statement (quarterly, 2025-03-31) — Gross Profit: 236643000.00
BOBS income_statement (quarterly, 2025-03-31) — Interest Expense: 903000.00
BOBS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 903000.00
BOBS income_statement (quarterly, 2025-03-31) — Interest Income: 400000.00
BOBS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 400000.00
BOBS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 441000.00
BOBS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15867000.00
BOBS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BOBS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BOBS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BOBS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2574000.00
BOBS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -83000.00
BOBS income_statement (quarterly, 2025-03-31) — Net Income: 13145000.00
BOBS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13145000.00
BOBS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13145000.00
BOBS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13145000.00
BOBS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13145000.00
BOBS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13145000.00
BOBS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13145000.00
BOBS income_statement (quarterly, 2025-03-31) — Net Interest Income: -503000.00
BOBS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2574000.00
BOBS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2574000.00
BOBS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -503000.00
BOBS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15867000.00
BOBS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 38730000.00
BOBS income_statement (quarterly, 2025-03-31) — Normalized Income: 15585520.00
BOBS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3710000.00
BOBS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 21000.00
BOBS income_statement (quarterly, 2025-03-31) — Operating Income: 20998000.00
BOBS income_statement (quarterly, 2025-03-31) — Operating Revenue: 532764000.00
BOBS income_statement (quarterly, 2025-03-31) — Other Income Expense: -2724000.00
BOBS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 19083000.00
BOBS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 574000.00
BOBS income_statement (quarterly, 2025-03-31) — Other Special Charges: 2985000.00
BOBS income_statement (quarterly, 2025-03-31) — Pretax Income: 17771000.00
BOBS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -464000.00
BOBS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 247000.00
BOBS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15867000.00
BOBS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 296121000.00
BOBS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16758000.00
BOBS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2574000.00
BOBS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -83000.00
BOBS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 292000.00
BOBS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 215645000.00
BOBS income_statement (quarterly, 2025-03-31) — Special Income Charges: -3298000.00
BOBS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 891000.00
BOBS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -857480.00
BOBS income_statement (quarterly, 2025-03-31) — Tax Provision: 4626000.00
BOBS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
BOBS income_statement (quarterly, 2025-03-31) — Total Expenses: 511766000.00
BOBS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 17700000.00
BOBS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3298000.00
BOBS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3298000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 271596000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19068000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 232419000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 824690000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 123379000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 123379000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 547800000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 58519000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Current Assets: 544880000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 111179000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 111179000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 79087000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 79087000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 548584000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 28203000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Goodwill: 181699000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 360799000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 941617000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Inventory: 341276000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 547800000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 713511000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 713511000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Net PPE: 941617000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 187001000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1538000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 39806000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 39806000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 129758690.00
BOBS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 51789000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 179100000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1806000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 939000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Other Properties: 941617000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Payables: 271596000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 330115000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BOBS balance_sheet (quarterly, 2025-09-30) — Receivables: 19068000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 9368000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 382381000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Share Issued: 129758690.00
BOBS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 547800000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 187001000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1850640000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 547800000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Total Debt: 824690000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 547800000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1302840000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1305760000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 754256000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 67011000.00
BOBS balance_sheet (quarterly, 2025-09-30) — Working Capital: -3704000.00
BOBS income_statement (annual, 2025-12-31) — +Operating Expense: 899873000.00
BOBS income_statement (quarterly, 2025-12-31) — +Operating Expense: 236905000.00
BOBS income_statement (annual, 2025-12-31) — +Total Revenue: 2368039000.00
BOBS income_statement (quarterly, 2025-12-31) — +Total Revenue: 648827000.00
BOBS balance_sheet (annual, 2025-12-31) — Accounts Payable: 260610000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 260610000.00
BOBS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17590000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17590000.00
BOBS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -518016000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -518016000.00
BOBS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 199796000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 199796000.00
BOBS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -155000.00
BOBS income_statement (annual, 2025-12-31) — Basic Average Shares: 130367060.00
BOBS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 130367060.00
BOBS income_statement (annual, 2025-12-31) — Basic EPS: 0.94
BOBS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.32
BOBS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 80558000.00
BOBS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 132747000.00
BOBS cash_flow (annual, 2025-12-31) — Capital Expenditure: -83047000.00
BOBS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -25058000.00
BOBS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 838818000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 838818000.00
BOBS balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
BOBS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 53202000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 53202000.00
BOBS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53202000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53202000.00
BOBS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -425893000.00
BOBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -99371000.00
BOBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -90801000.00
BOBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -83047000.00
BOBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25058000.00
BOBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 164474000.00
BOBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 45726000.00
BOBS cash_flow (annual, 2025-12-31) — Change In Account Payable: -24493000.00
BOBS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -17040000.00
BOBS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5655000.00
BOBS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 7457000.00
BOBS cash_flow (annual, 2025-12-31) — Change In Inventory: -46354000.00
BOBS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -9008000.00
BOBS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5557000.00
BOBS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -4725000.00
BOBS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -56280000.00
BOBS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -19578000.00
BOBS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 4134000.00
BOBS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -8347000.00
BOBS cash_flow (annual, 2025-12-31) — Change In Payable: -24493000.00
BOBS cash_flow (quarterly, 2025-12-31) — Change In Payable: -17040000.00
BOBS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -18838000.00
BOBS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9583000.00
BOBS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5337000.00
BOBS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 10918000.00
BOBS cash_flow (annual, 2025-12-31) — Change In Receivables: -3363000.00
BOBS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 692000.00
BOBS cash_flow (annual, 2025-12-31) — Change In Working Capital: -120921000.00
BOBS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -39631000.00
BOBS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3363000.00
BOBS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 692000.00
BOBS cash_flow (annual, 2025-12-31) — Changes In Cash: -17944000.00
BOBS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -70133000.00
BOBS balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
BOBS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -425893000.00
BOBS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 163920000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 163920000.00
BOBS cash_flow (annual, 2025-12-31) — Common Stock Payments: -1127000.00
BOBS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -17000.00
BOBS balance_sheet (annual, 2025-12-31) — Construction In Progress: 22013000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22013000.00
BOBS income_statement (annual, 2025-12-31) — Cost Of Revenue: 1286703000.00
BOBS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 352302000.00
BOBS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 43538000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 43538000.00
BOBS balance_sheet (annual, 2025-12-31) — Current Assets: 471359000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Current Assets: 471359000.00
BOBS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 115764000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 115764000.00
BOBS balance_sheet (annual, 2025-12-31) — Current Debt: 1750000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Current Debt: 1750000.00
BOBS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 117514000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 117514000.00
BOBS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 70740000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 70740000.00
BOBS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 70740000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 70740000.00
BOBS balance_sheet (annual, 2025-12-31) — Current Liabilities: 543034000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 543034000.00
BOBS balance_sheet (annual, 2025-12-31) — Current Provisions: 27959000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 27959000.00
BOBS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8378000.00
BOBS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3500000.00
BOBS cash_flow (annual, 2025-12-31) — Deferred Tax: 8378000.00
BOBS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3500000.00
BOBS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 71105000.00
BOBS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 19021000.00
BOBS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 71105000.00
BOBS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 19021000.00
BOBS income_statement (annual, 2025-12-31) — Diluted Average Shares: 130367060.00
BOBS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 130367060.00
BOBS income_statement (annual, 2025-12-31) — Diluted EPS: 0.94
BOBS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.32
BOBS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 121724000.00
BOBS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 41027000.00
BOBS income_statement (annual, 2025-12-31) — EBIT: 170257000.00
BOBS income_statement (quarterly, 2025-12-31) — EBIT: 57077000.00
BOBS income_statement (annual, 2025-12-31) — EBITDA: 241362000.00
BOBS income_statement (quarterly, 2025-12-31) — EBITDA: 76098000.00
BOBS cash_flow (annual, 2025-12-31) — End Cash Position: 62614000.00
BOBS cash_flow (quarterly, 2025-12-31) — End Cash Position: 62614000.00
BOBS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -99371000.00
BOBS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -90801000.00
BOBS cash_flow (annual, 2025-12-31) — Free Cash Flow: 81427000.00
BOBS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 20668000.00
BOBS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 155000.00
BOBS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 21000.00
BOBS income_statement (annual, 2025-12-31) — General And Administrative Expense: 899873000.00
BOBS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 236905000.00
BOBS balance_sheet (annual, 2025-12-31) — Goodwill: 181699000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Goodwill: 181699000.00
BOBS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 360799000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 360799000.00
BOBS balance_sheet (annual, 2025-12-31) — Gross PPE: 1488372000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1488372000.00
BOBS income_statement (annual, 2025-12-31) — Gross Profit: 1081336000.00
BOBS income_statement (quarterly, 2025-12-31) — Gross Profit: 296525000.00
BOBS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
BOBS income_statement (annual, 2025-12-31) — Interest Expense: 9091000.00
BOBS income_statement (quarterly, 2025-12-31) — Interest Expense: 5890000.00
BOBS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9091000.00
BOBS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5890000.00
BOBS income_statement (annual, 2025-12-31) — Interest Income: 2050000.00
BOBS income_statement (quarterly, 2025-12-31) — Interest Income: 548000.00
BOBS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2050000.00
BOBS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 548000.00
BOBS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4515000.00
BOBS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2752000.00
BOBS balance_sheet (annual, 2025-12-31) — Inventory: 350284000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Inventory: 350284000.00
BOBS balance_sheet (annual, 2025-12-31) — Invested Capital: 503100000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 503100000.00
BOBS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -83047000.00
BOBS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -25058000.00
BOBS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 353000000.00
BOBS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 350000000.00
BOBS balance_sheet (annual, 2025-12-31) — Leases: 460143000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Leases: 460143000.00
BOBS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 723054000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 723054000.00
BOBS balance_sheet (annual, 2025-12-31) — Long Term Debt: 337430000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 337430000.00
BOBS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1060484000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1060484000.00
BOBS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 353000000.00
BOBS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 350000000.00
BOBS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14306000.00
BOBS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2965000.00
BOBS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 364687000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 364687000.00
BOBS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1127000.00
BOBS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -17000.00
BOBS balance_sheet (annual, 2025-12-31) — Net Debt: 285978000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Net Debt: 285978000.00
BOBS income_statement (annual, 2025-12-31) — Net Income: 121724000.00
BOBS income_statement (quarterly, 2025-12-31) — Net Income: 41027000.00
BOBS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 121724000.00
BOBS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 41027000.00
BOBS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 121724000.00
BOBS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 41027000.00
BOBS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 121724000.00
BOBS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41027000.00
BOBS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 121724000.00
BOBS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41027000.00
BOBS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 121724000.00
BOBS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 41027000.00
BOBS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 121724000.00
BOBS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 41027000.00
BOBS income_statement (annual, 2025-12-31) — Net Interest Income: -7041000.00
BOBS income_statement (quarterly, 2025-12-31) — Net Interest Income: -5342000.00
BOBS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
BOBS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 338694000.00
BOBS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 347035000.00
BOBS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 338694000.00
BOBS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 347035000.00
BOBS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7041000.00
BOBS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5342000.00
BOBS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12525000.00
BOBS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -12212000.00
BOBS balance_sheet (annual, 2025-12-31) — Net PPE: 970356000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Net PPE: 970356000.00
BOBS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -83047000.00
BOBS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -25058000.00
BOBS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -196879000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -196879000.00
BOBS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3981000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3981000.00
BOBS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 43306000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 43306000.00
BOBS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 43306000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 43306000.00
BOBS income_statement (annual, 2025-12-31) — Normalized EBITDA: 255281000.00
BOBS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 79199000.00
BOBS income_statement (annual, 2025-12-31) — Normalized Income: 132232845.00
BOBS income_statement (quarterly, 2025-12-31) — Normalized Income: 43512489.03
BOBS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 164474000.00
BOBS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 45726000.00
BOBS income_statement (annual, 2025-12-31) — Operating Income: 181463000.00
BOBS income_statement (quarterly, 2025-12-31) — Operating Income: 59620000.00
BOBS income_statement (annual, 2025-12-31) — Operating Revenue: 2368039000.00
BOBS income_statement (quarterly, 2025-12-31) — Operating Revenue: 648827000.00
BOBS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 129758690.00
BOBS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 129758690.00
BOBS balance_sheet (annual, 2025-12-31) — Other Current Assets: 40871000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 40871000.00
BOBS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1750000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1750000.00
BOBS income_statement (annual, 2025-12-31) — Other Gand A: 899873000.00
BOBS income_statement (quarterly, 2025-12-31) — Other Gand A: 236905000.00
BOBS income_statement (annual, 2025-12-31) — Other Income Expense: -13256000.00
BOBS income_statement (quarterly, 2025-12-31) — Other Income Expense: -3091000.00
BOBS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 179100000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 179100000.00
BOBS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 80124000.00
BOBS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 21050000.00
BOBS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5260000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5260000.00
BOBS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1011000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1011000.00
BOBS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 663000.00
BOBS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 10000.00
BOBS income_statement (annual, 2025-12-31) — Other Operating Expenses: 18782000.00
BOBS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3625000.00
BOBS balance_sheet (annual, 2025-12-31) — Other Properties: 641529000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Other Properties: 641529000.00
BOBS income_statement (annual, 2025-12-31) — Other Special Charges: 13782000.00
BOBS income_statement (quarterly, 2025-12-31) — Other Special Charges: 3122000.00
BOBS balance_sheet (annual, 2025-12-31) — Payables: 260610000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Payables: 260610000.00
BOBS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 304148000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 304148000.00
BOBS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22673000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22673000.00
BOBS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BOBS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BOBS income_statement (annual, 2025-12-31) — Pretax Income: 161166000.00
BOBS income_statement (quarterly, 2025-12-31) — Pretax Income: 51187000.00
BOBS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1480000.00
BOBS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 286000.00
BOBS balance_sheet (annual, 2025-12-31) — Properties: 0.00
BOBS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BOBS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 712000.00
BOBS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 62000.00
BOBS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -83047000.00
BOBS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -25058000.00
BOBS balance_sheet (annual, 2025-12-31) — Receivables: 17590000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Receivables: 17590000.00
BOBS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1286703000.00
BOBS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 352302000.00
BOBS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 71105000.00
BOBS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19021000.00
BOBS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14306000.00
BOBS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2965000.00
BOBS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1127000.00
BOBS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -17000.00
BOBS balance_sheet (annual, 2025-12-31) — Restricted Cash: 9412000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9412000.00
BOBS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 292000.00
BOBS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
BOBS balance_sheet (annual, 2025-12-31) — Retained Earnings: 31449000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 31449000.00
BOBS cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
BOBS income_statement (annual, 2025-12-31) — Selling General And Administration: 899873000.00
BOBS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 236905000.00
BOBS balance_sheet (annual, 2025-12-31) — Share Issued: 129758690.00
BOBS balance_sheet (quarterly, 2025-12-31) — Share Issued: 129758690.00
BOBS income_statement (annual, 2025-12-31) — Special Income Charges: -13919000.00
BOBS income_statement (quarterly, 2025-12-31) — Special Income Charges: -3101000.00
BOBS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3507000.00
BOBS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 718000.00
BOBS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 163920000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 163920000.00
BOBS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -196879000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -196879000.00
BOBS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3410155.00
BOBS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -615510.97
BOBS income_statement (annual, 2025-12-31) — Tax Provision: 39442000.00
BOBS income_statement (quarterly, 2025-12-31) — Tax Provision: 10160000.00
BOBS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
BOBS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
BOBS balance_sheet (annual, 2025-12-31) — Total Assets: 1811755000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1811755000.00
BOBS balance_sheet (annual, 2025-12-31) — Total Capitalization: 501350000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 501350000.00
BOBS balance_sheet (annual, 2025-12-31) — Total Debt: 1177998000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1177998000.00
BOBS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 163920000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 163920000.00
BOBS income_statement (annual, 2025-12-31) — Total Expenses: 2186576000.00
BOBS income_statement (quarterly, 2025-12-31) — Total Expenses: 589207000.00
BOBS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1647835000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1647835000.00
BOBS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1340396000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1340396000.00
BOBS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1104801000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1104801000.00
BOBS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 167544000.00
BOBS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 56519000.00
BOBS income_statement (annual, 2025-12-31) — Total Unusual Items: -13919000.00
BOBS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3101000.00
BOBS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13919000.00
BOBS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3101000.00
BOBS balance_sheet (annual, 2025-12-31) — Treasury Stock: 67336000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 67336000.00
BOBS balance_sheet (annual, 2025-12-31) — Working Capital: -71675000.00
BOBS balance_sheet (quarterly, 2025-12-31) — Working Capital: -71675000.00
BOBS income_statement (quarterly, 2026-03-31) — +Operating Expense: 235147000.00
BOBS income_statement (quarterly, 2026-03-31) — +Total Revenue: 578096000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 248031000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22410000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 438294000.00
BOBS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 125850000.00
BOBS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
BOBS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 62614000.00
BOBS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -31594000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 859946000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27738000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27738000.00
BOBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -21963000.00
BOBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -31594000.00
BOBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 28853000.00
BOBS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7656000.00
BOBS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -19873000.00
BOBS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 13444000.00
BOBS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3867000.00
BOBS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -15519000.00
BOBS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 11679000.00
BOBS cash_flow (quarterly, 2026-03-31) — Change In Payable: -7656000.00
BOBS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -27529000.00
BOBS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 247000.00
BOBS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5524000.00
BOBS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -27069000.00
BOBS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5524000.00
BOBS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -24704000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Common Stock: 13000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 472228000.00
BOBS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 310915000.00
BOBS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -95000.00
BOBS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 321586000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 47760000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Current Assets: 437784000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 116430000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 116430000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 82419000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 82419000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 521178000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 26538000.00
BOBS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2225000.00
BOBS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2225000.00
BOBS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18615000.00
BOBS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18615000.00
BOBS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 128108365.00
BOBS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
BOBS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2517000.00
BOBS income_statement (quarterly, 2026-03-31) — EBIT: 17487000.00
BOBS income_statement (quarterly, 2026-03-31) — EBITDA: 36102000.00
BOBS cash_flow (quarterly, 2026-03-31) — End Cash Position: 37910000.00
BOBS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -21963000.00
BOBS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2741000.00
BOBS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
BOBS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
BOBS balance_sheet (quarterly, 2026-03-31) — Goodwill: 181699000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 360799000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1000774000.00
BOBS income_statement (quarterly, 2026-03-31) — Gross Profit: 256510000.00
BOBS income_statement (quarterly, 2026-03-31) — Interest Expense: 15304000.00
BOBS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15304000.00
BOBS income_statement (quarterly, 2026-03-31) — Interest Income: 197000.00
BOBS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 197000.00
BOBS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3570000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Inventory: 336840000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 497228000.00
BOBS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -31594000.00
BOBS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 310915000.00
BOBS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 64000000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 743516000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25000000.00
BOBS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 768516000.00
BOBS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 64000000.00
BOBS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -392545000.00
BOBS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 310820000.00
BOBS income_statement (quarterly, 2026-03-31) — Net Income: 2517000.00
BOBS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2517000.00
BOBS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2517000.00