speb/financial-data huggingface dataset:
BGR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 359569775.00
BGR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 359569775.00
BGR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 359569775.00
BGR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 359569775.00
BGR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BGR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BGR balance_sheet (annual, 2024-12-31) — Total Assets: 361991887.00
BGR balance_sheet (quarterly, 2024-12-31) — Total Assets: 361991887.00
BGR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 359569775.00
BGR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 359569775.00
BGR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2422112.00
BGR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2422112.00
BGR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 145361.00
BGR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2979548.00
BGR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 464770139.00
BGR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 0.00
BGR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 0.00
BGR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 0.00
BGR balance_sheet (quarterly, 2025-06-30) — Common Stock: 464770139.00
BGR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 352820598.00
BGR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2132083.00
BGR balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 350205073.00
BGR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 353184621.00
BGR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 353184621.00
BGR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 352820598.00
BGR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25456171.00
BGR balance_sheet (quarterly, 2025-06-30) — Other Payable: 771683.00
BGR balance_sheet (quarterly, 2025-06-30) — Payables: 917044.00
BGR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
BGR balance_sheet (quarterly, 2025-06-30) — Receivables: 2692410.00
BGR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -111949541.00
BGR balance_sheet (quarterly, 2025-06-30) — Share Issued: 25456171.00
BGR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 352820598.00
BGR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 352820598.00
BGR balance_sheet (quarterly, 2025-06-30) — Total Assets: 355877031.00
BGR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 352820598.00
BGR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3056433.00
BGR income_statement (annual, 2025-12-31) — +Operating Expense: 509520.00
BGR income_statement (annual, 2025-12-31) — +Total Revenue: 41124953.00
BGR balance_sheet (annual, 2025-12-31) — Accounts Payable: 136456.00
BGR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 136456.00
BGR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5573590.00
BGR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5573590.00
BGR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 228832.00
BGR balance_sheet (annual, 2025-12-31) — Capital Stock: 443975513.00
BGR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 443975513.00
BGR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 0.00
BGR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 0.00
BGR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
BGR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
BGR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -29713189.00
BGR balance_sheet (annual, 2025-12-31) — Cash Financial: 0.00
BGR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 0.00
BGR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1173.00
BGR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
BGR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 214201.00
BGR cash_flow (annual, 2025-12-31) — Change In Payable: 222614.00
BGR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
BGR cash_flow (annual, 2025-12-31) — Change In Receivables: -396745.00
BGR cash_flow (annual, 2025-12-31) — Change In Working Capital: 41243.00
BGR cash_flow (annual, 2025-12-31) — Changes In Cash: -154609.00
BGR balance_sheet (annual, 2025-12-31) — Common Stock: 443975513.00
BGR balance_sheet (quarterly, 2025-12-31) — Common Stock: 443975513.00
BGR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -29713189.00
BGR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 361083986.00
BGR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 361083986.00
BGR cash_flow (annual, 2025-12-31) — Common Stock Payments: -9032106.00
BGR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
BGR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
BGR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 40395962.00
BGR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 199.00
BGR cash_flow (annual, 2025-12-31) — End Cash Position: 74422.00
BGR balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 356120682.00
BGR balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 356120682.00
BGR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -38745295.00
BGR cash_flow (annual, 2025-12-31) — Free Cash Flow: 38590686.00
BGR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1846519.00
BGR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 30482878.00
BGR income_statement (annual, 2025-12-31) — General And Administrative Expense: 567963.00
BGR income_statement (annual, 2025-12-31) — Interest Expense: 1128.00
BGR income_statement (annual, 2025-12-31) — Interest Income: 83.00
BGR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 361694272.00
BGR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 361694272.00
BGR balance_sheet (annual, 2025-12-31) — Investments And Advances: 361694272.00
BGR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 361694272.00
BGR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
BGR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
BGR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9032106.00
BGR income_statement (annual, 2025-12-31) — Net Income: 40395962.00
BGR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 40395962.00
BGR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40395962.00
BGR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40395962.00
BGR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40395962.00
BGR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 40395962.00
BGR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 40395962.00
BGR income_statement (annual, 2025-12-31) — Net Interest Income: -1045.00
BGR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BGR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BGR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
BGR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 361083986.00
BGR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 361083986.00
BGR income_statement (annual, 2025-12-31) — Normalized Income: 40569344.09
BGR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 38590686.00
BGR income_statement (annual, 2025-12-31) — Operating Revenue: 41124953.00
BGR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25456171.00
BGR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25456171.00
BGR income_statement (annual, 2025-12-31) — Other Operating Expenses: -58443.00
BGR balance_sheet (annual, 2025-12-31) — Other Payable: 1211132.00
BGR balance_sheet (quarterly, 2025-12-31) — Other Payable: 1211132.00
BGR balance_sheet (annual, 2025-12-31) — Payables: 1347588.00
BGR balance_sheet (quarterly, 2025-12-31) — Payables: 1347588.00
BGR income_statement (annual, 2025-12-31) — Pretax Income: 40395962.00
BGR balance_sheet (annual, 2025-12-31) — Receivables: 753609.00
BGR balance_sheet (quarterly, 2025-12-31) — Receivables: 753609.00
BGR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9032106.00
BGR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 219471.00
BGR balance_sheet (annual, 2025-12-31) — Retained Earnings: -82891527.00
BGR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -82891527.00
BGR income_statement (annual, 2025-12-31) — Selling General And Administration: 567963.00
BGR balance_sheet (annual, 2025-12-31) — Share Issued: 25456171.00
BGR balance_sheet (quarterly, 2025-12-31) — Share Issued: 25456171.00
BGR income_statement (annual, 2025-12-31) — Special Income Charges: -219471.00
BGR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 361083986.00
BGR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 361083986.00
BGR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 361083986.00
BGR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 361083986.00
BGR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -46088.91
BGR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BGR balance_sheet (annual, 2025-12-31) — Total Assets: 362447881.00
BGR balance_sheet (quarterly, 2025-12-31) — Total Assets: 362447881.00
BGR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 361083986.00
BGR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 361083986.00
BGR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1363895.00
BGR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1363895.00
BGR income_statement (annual, 2025-12-31) — Total Unusual Items: -219471.00
BGR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -219471.00
BGS cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
BGS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
BGS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -70000000.00
BGS cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 13907000.00
BGS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 38151000.00
BGS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 14810000.00
BGS cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
BGS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
BGS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 225000000.00
BGS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -295000000.00
BGS income_statement (annual, 2022-12-31) — +Operating Expense: 211661000.00
BGS income_statement (annual, 2022-12-31) — +Total Revenue: 2163000000.00
BGS balance_sheet (annual, 2022-12-31) — Accounts Payable: 127809000.00
BGS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 150019000.00
BGS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -390821000.00
BGS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
BGS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2309000.00
BGS income_statement (annual, 2022-12-31) — Amortization: 21250000.00
BGS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 21250000.00
BGS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 106434000.00
BGS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 51314000.00
BGS income_statement (annual, 2022-12-31) — Basic Average Shares: 70468000.00
BGS income_statement (annual, 2022-12-31) — Basic EPS: -0.16
BGS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33690000.00
BGS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 152341000.00
BGS cash_flow (annual, 2022-12-31) — Capital Expenditure: -22286000.00
BGS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -22286000.00
BGS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 69184000.00
BGS balance_sheet (annual, 2022-12-31) — Capital Stock: 717000.00
BGS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45442000.00
BGS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45442000.00
BGS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -133355000.00
BGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 45342000.00
BGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -39146000.00
BGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5963000.00
BGS cash_flow (annual, 2022-12-31) — Change In Account Payable: 83000.00
BGS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -20283000.00
BGS cash_flow (annual, 2022-12-31) — Change In Inventory: -124969000.00
BGS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5418000.00
BGS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6304000.00
BGS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5952000.00
BGS cash_flow (annual, 2022-12-31) — Change In Payable: 83000.00
BGS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -20200000.00
BGS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5113000.00
BGS cash_flow (annual, 2022-12-31) — Change In Receivables: -5846000.00
BGS cash_flow (annual, 2022-12-31) — Change In Working Capital: -161194000.00
BGS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5846000.00
BGS cash_flow (annual, 2022-12-31) — Changes In Cash: 12159000.00
BGS balance_sheet (annual, 2022-12-31) — Common Stock: 717000.00
BGS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -133355000.00
BGS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 868166000.00
BGS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 65233000.00
BGS balance_sheet (annual, 2022-12-31) — Construction In Progress: 23152000.00
BGS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1753376000.00
BGS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 64137000.00
BGS balance_sheet (annual, 2022-12-31) — Current Assets: 1018817000.00
BGS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15662000.00
BGS balance_sheet (annual, 2022-12-31) — Current Debt: 50000000.00
BGS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 65662000.00
BGS balance_sheet (annual, 2022-12-31) — Current Liabilities: 271534000.00
BGS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -26897000.00
BGS cash_flow (annual, 2022-12-31) — Deferred Tax: -26897000.00
BGS cash_flow (annual, 2022-12-31) — Depreciation: 97436000.00
BGS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 97436000.00
BGS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 21250000.00
BGS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 97436000.00
BGS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 21250000.00
BGS income_statement (annual, 2022-12-31) — Diluted Average Shares: 70468000.00
BGS income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
BGS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11370000.00
BGS balance_sheet (annual, 2022-12-31) — Dividends Payable: 13617000.00
BGS income_statement (annual, 2022-12-31) — EBIT: 106008000.00
BGS income_statement (annual, 2022-12-31) — EBITDA: 203444000.00
BGS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -407000.00
BGS cash_flow (annual, 2022-12-31) — End Cash Position: 45442000.00
BGS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 45342000.00
BGS balance_sheet (annual, 2022-12-31) — Finished Goods: 391338000.00
BGS cash_flow (annual, 2022-12-31) — Free Cash Flow: -16323000.00
BGS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7086000.00
BGS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 7099000.00
BGS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9349000.00
BGS balance_sheet (annual, 2022-12-31) — Goodwill: 619241000.00
BGS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2407398000.00
BGS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 152328000.00
BGS balance_sheet (annual, 2022-12-31) — Gross PPE: 777108000.00
BGS income_statement (annual, 2022-12-31) — Gross Profit: 409624000.00
BGS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BGS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 25571000.00
BGS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 309000.00
BGS income_statement (annual, 2022-12-31) — Interest Expense: 124915000.00
BGS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 124915000.00
BGS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 119119000.00
BGS balance_sheet (annual, 2022-12-31) — Inventory: 726468000.00
BGS balance_sheet (annual, 2022-12-31) — Invested Capital: 3257215000.00
BGS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -39146000.00
BGS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 65233000.00
BGS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 420000000.00
BGS balance_sheet (annual, 2022-12-31) — Land And Improvements: 25509000.00
BGS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53522000.00
BGS balance_sheet (annual, 2022-12-31) — Long Term Debt: 2339049000.00
BGS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2392571000.00
BGS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 420000000.00
BGS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -302500000.00
BGS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 507406000.00
BGS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -27290000.00
BGS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 65233000.00
BGS balance_sheet (annual, 2022-12-31) — Net Debt: 2343607000.00
BGS income_statement (annual, 2022-12-31) — Net Income: -11370000.00
BGS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11370000.00
BGS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11370000.00
BGS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11370000.00
BGS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11370000.00
BGS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11370000.00
BGS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11370000.00
BGS income_statement (annual, 2022-12-31) — Net Interest Income: -124915000.00
BGS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 117500000.00
BGS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 117500000.00
BGS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -124915000.00
BGS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4096000.00
BGS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10430000.00
BGS balance_sheet (annual, 2022-12-31) — Net PPE: 386287000.00
BGS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1539232000.00
BGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 10019000.00
BGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 288712000.00
BGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10019000.00
BGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 288712000.00
BGS income_statement (annual, 2022-12-31) — Normalized EBITDA: 302779000.00
BGS income_statement (annual, 2022-12-31) — Normalized Income: 48330335.00
BGS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5963000.00
BGS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7086000.00
BGS income_statement (annual, 2022-12-31) — Operating Income: 197963000.00
BGS income_statement (annual, 2022-12-31) — Operating Revenue: 2163000000.00
BGS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 71668144.00
BGS balance_sheet (annual, 2022-12-31) — Other Current Assets: 37550000.00
BGS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 50000000.00
BGS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9349000.00
BGS income_statement (annual, 2022-12-31) — Other Income Expense: -91955000.00
BGS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1788157000.00
BGS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4723000.00
BGS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19088000.00
BGS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 20626000.00
BGS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7380000.00
BGS balance_sheet (annual, 2022-12-31) — Other Properties: 68700000.00
BGS balance_sheet (annual, 2022-12-31) — Payables: 141735000.00
BGS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 205872000.00
BGS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
BGS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BGS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 37550000.00
BGS income_statement (annual, 2022-12-31) — Pretax Income: -18907000.00
BGS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 60000.00
BGS balance_sheet (annual, 2022-12-31) — Properties: 0.00
BGS cash_flow (annual, 2022-12-31) — Purchase Of Business: -27290000.00
BGS balance_sheet (annual, 2022-12-31) — Raw Materials: 126947000.00
BGS balance_sheet (annual, 2022-12-31) — Receivables: 158043000.00
BGS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1677190000.00
BGS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 97436000.00
BGS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -302500000.00
BGS balance_sheet (annual, 2022-12-31) — Retained Earnings: 876798000.00
BGS income_statement (annual, 2022-12-31) — Selling General And Administration: 190411000.00
BGS balance_sheet (annual, 2022-12-31) — Share Issued: 71668144.00
BGS income_statement (annual, 2022-12-31) — Special Income Charges: -99335000.00
BGS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3917000.00
BGS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 868166000.00
BGS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1539232000.00
BGS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -39634665.00
BGS income_statement (annual, 2022-12-31) — Tax Provision: -7537000.00
BGS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
BGS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8024000.00
BGS balance_sheet (annual, 2022-12-31) — Total Assets: 3841609000.00
BGS balance_sheet (annual, 2022-12-31) — Total Capitalization: 3207215000.00
BGS balance_sheet (annual, 2022-12-31) — Total Debt: 2458233000.00
BGS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 868166000.00
BGS income_statement (annual, 2022-12-31) — Total Expenses: 1965037000.00
BGS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2973443000.00
BGS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2822792000.00
BGS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2701909000.00
BGS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 98628000.00
BGS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 309000.00
BGS income_statement (annual, 2022-12-31) — Total Unusual Items: -99335000.00
BGS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -99335000.00
BGS balance_sheet (annual, 2022-12-31) — Work In Process: 208183000.00
BGS balance_sheet (annual, 2022-12-31) — Working Capital: 747283000.00
BGS income_statement (annual, 2022-12-31) — Write Off: 106434000.00
BGS income_statement (annual, 2023-12-31) — +Operating Expense: 216804000.00
BGS income_statement (annual, 2023-12-31) — +Total Revenue: 2062313000.00
BGS balance_sheet (annual, 2023-12-31) — Accounts Payable: 123778000.00
BGS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 143015000.00
BGS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -426084000.00
BGS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 46990000.00
BGS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2255000.00
BGS income_statement (annual, 2023-12-31) — Amortization: 20760000.00
BGS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 20760000.00
BGS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 20500000.00
BGS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
BGS income_statement (annual, 2023-12-31) — Basic Average Shares: 74267000.00
BGS income_statement (annual, 2023-12-31) — Basic EPS: -0.89
BGS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45442000.00
BGS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 163052000.00
BGS cash_flow (annual, 2023-12-31) — Capital Expenditure: -25689000.00
BGS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -25689000.00
BGS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 72459000.00
BGS balance_sheet (annual, 2023-12-31) — Capital Stock: 786000.00
BGS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41094000.00
BGS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41094000.00
BGS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -56011000.00
BGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -333691000.00
BGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 81593000.00
BGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 247759000.00
BGS cash_flow (annual, 2023-12-31) — Change In Account Payable: -8272000.00
BGS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5606000.00
BGS cash_flow (annual, 2023-12-31) — Change In Inventory: 89909000.00
BGS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4348000.00
BGS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2672000.00
BGS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 575000.00
BGS cash_flow (annual, 2023-12-31) — Change In Payable: -8272000.00
BGS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13878000.00
BGS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3097000.00
BGS cash_flow (annual, 2023-12-31) — Change In Receivables: 7325000.00
BGS cash_flow (annual, 2023-12-31) — Change In Working Capital: 79158000.00
BGS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7325000.00
BGS cash_flow (annual, 2023-12-31) — Changes In Cash: -4339000.00
BGS balance_sheet (annual, 2023-12-31) — Common Stock: 786000.00
BGS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -56011000.00
BGS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 835463000.00
BGS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 73826000.00
BGS balance_sheet (annual, 2023-12-31) — Construction In Progress: 13182000.00
BGS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1606792000.00
BGS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 83217000.00
BGS balance_sheet (annual, 2023-12-31) — Current Assets: 802824000.00
BGS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18009000.00
BGS balance_sheet (annual, 2023-12-31) — Current Debt: 22000000.00
BGS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40009000.00
BGS balance_sheet (annual, 2023-12-31) — Current Liabilities: 262418000.00
BGS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -26395000.00
BGS cash_flow (annual, 2023-12-31) — Deferred Tax: -26395000.00
BGS cash_flow (annual, 2023-12-31) — Depreciation: 88381000.00
BGS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 88381000.00
BGS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 20760000.00
BGS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 88381000.00
BGS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 20760000.00
BGS income_statement (annual, 2023-12-31) — Diluted Average Shares: 74267000.00
BGS income_statement (annual, 2023-12-31) — Diluted EPS: -0.89
BGS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -66198000.00
BGS balance_sheet (annual, 2023-12-31) — Dividends Payable: 14939000.00
BGS income_statement (annual, 2023-12-31) — EBIT: 84200000.00
BGS income_statement (annual, 2023-12-31) — EBITDA: 172581000.00
BGS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9000.00
BGS cash_flow (annual, 2023-12-31) — End Cash Position: 41094000.00
BGS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -333691000.00
BGS balance_sheet (annual, 2023-12-31) — Finished Goods: 348200000.00
BGS cash_flow (annual, 2023-12-31) — Free Cash Flow: 222070000.00
BGS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 725000.00
BGS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -137798000.00
BGS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2597000.00
BGS balance_sheet (annual, 2023-12-31) — Goodwill: 619399000.00
BGS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2247235000.00
BGS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 145270000.00
BGS balance_sheet (annual, 2023-12-31) — Gross PPE: 800250000.00
BGS income_statement (annual, 2023-12-31) — Gross Profit: 455521000.00
BGS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 20500000.00
BGS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 24840000.00
BGS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 475000.00
BGS income_statement (annual, 2023-12-31) — Interest Expense: 151333000.00
BGS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 151333000.00
BGS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 141950000.00
BGS balance_sheet (annual, 2023-12-31) — Inventory: 568980000.00
BGS balance_sheet (annual, 2023-12-31) — Invested Capital: 2880551000.00
BGS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 81593000.00
BGS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 73826000.00
BGS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 990000000.00
BGS balance_sheet (annual, 2023-12-31) — Land And Improvements: 26176000.00
BGS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 54450000.00
BGS balance_sheet (annual, 2023-12-31) — Long Term Debt: 2023088000.00
BGS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2077538000.00
BGS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 990000000.00
BGS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1327926000.00
BGS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 525962000.00
BGS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BGS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 73826000.00
BGS balance_sheet (annual, 2023-12-31) — Net Debt: 2003994000.00
BGS income_statement (annual, 2023-12-31) — Net Income: -66198000.00
BGS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -66198000.00
BGS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -66198000.00
BGS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -66198000.00
BGS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -66198000.00
BGS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -66198000.00
BGS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -66198000.00
BGS income_statement (annual, 2023-12-31) — Net Interest Income: -151333000.00
BGS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -337926000.00
BGS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -337926000.00
BGS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -151333000.00
BGS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13580000.00
BGS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 107282000.00
BGS balance_sheet (annual, 2023-12-31) — Net PPE: 374166000.00
BGS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1411772000.00
BGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15581000.00
BGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 267053000.00
BGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15581000.00
BGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 267053000.00
BGS income_statement (annual, 2023-12-31) — Normalized EBITDA: 330879000.00
BGS income_statement (annual, 2023-12-31) — Normalized Income: 89883828.00
BGS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 247759000.00
BGS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 137612000.00
BGS income_statement (annual, 2023-12-31) — Operating Income: 238717000.00
BGS income_statement (annual, 2023-12-31) — Operating Revenue: 2062313000.00
BGS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78624419.00
BGS balance_sheet (annual, 2023-12-31) — Other Current Assets: 41747000.00
BGS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 22000000.00
BGS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2597000.00
BGS income_statement (annual, 2023-12-31) — Other Income Expense: -154517000.00
BGS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1627836000.00
BGS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7510000.00
BGS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23484000.00
BGS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 20818000.00
BGS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3781000.00
BGS balance_sheet (annual, 2023-12-31) — Other Properties: 71878000.00
BGS balance_sheet (annual, 2023-12-31) — Payables: 139192000.00
BGS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 222409000.00
BGS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
BGS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BGS income_statement (annual, 2023-12-31) — Pretax Income: -67133000.00
BGS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BGS balance_sheet (annual, 2023-12-31) — Properties: 0.00
BGS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BGS balance_sheet (annual, 2023-12-31) — Raw Materials: 92707000.00
BGS balance_sheet (annual, 2023-12-31) — Receivables: 151003000.00
BGS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1539171000.00
BGS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 88381000.00
BGS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1327926000.00
BGS balance_sheet (annual, 2023-12-31) — Retained Earnings: 785090000.00
BGS income_statement (annual, 2023-12-31) — Selling General And Administration: 196044000.00
BGS balance_sheet (annual, 2023-12-31) — Share Issued: 78624419.00
BGS income_statement (annual, 2023-12-31) — Special Income Charges: -158298000.00
BGS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7191000.00
BGS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 835463000.00
BGS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1411772000.00
BGS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2216172.00
BGS income_statement (annual, 2023-12-31) — Tax Provision: -935000.00
BGS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
BGS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7988000.00
BGS balance_sheet (annual, 2023-12-31) — Total Assets: 3463290000.00
BGS balance_sheet (annual, 2023-12-31) — Total Capitalization: 2858551000.00
BGS balance_sheet (annual, 2023-12-31) — Total Debt: 2117547000.00
BGS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 835463000.00
BGS income_statement (annual, 2023-12-31) — Total Expenses: 1823596000.00
BGS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2627827000.00
BGS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2660466000.00
BGS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2365409000.00
BGS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 80419000.00
BGS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 475000.00
BGS income_statement (annual, 2023-12-31) — Total Unusual Items: -158298000.00
BGS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -158298000.00
BGS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BGS balance_sheet (annual, 2023-12-31) — Work In Process: 128073000.00
BGS balance_sheet (annual, 2023-12-31) — Working Capital: 540406000.00
BGS income_statement (annual, 2023-12-31) — Write Off: 0.00
BGS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
BGS income_statement (quarterly, 2024-09-30) — Write Off: 0.00
BGS income_statement (annual, 2024-12-31) — +Operating Expense: 208512000.00
BGS income_statement (annual, 2024-12-31) — +Total Revenue: 1932454000.00
BGS balance_sheet (annual, 2024-12-31) — Accounts Payable: 113209000.00
BGS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 172260000.00
BGS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -464153000.00
BGS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
BGS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3529000.00
BGS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3529000.00
BGS income_statement (annual, 2024-12-31) — Amortization: 20444000.00
BGS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 20444000.00
BGS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 390788000.00
BGS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
BGS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
BGS income_statement (annual, 2024-12-31) — Basic Average Shares: 79012000.00
BGS income_statement (annual, 2024-12-31) — Basic EPS: -3.18
BGS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41094000.00
BGS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 163855000.00
BGS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 163855000.00
BGS cash_flow (annual, 2024-12-31) — Capital Expenditure: -27263000.00
BGS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -27263000.00
BGS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 56386000.00
BGS balance_sheet (annual, 2024-12-31) — Capital Stock: 791000.00
BGS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50583000.00
BGS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50583000.00
BGS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -60041000.00
BGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -92963000.00
BGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27685000.00
BGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 130914000.00
BGS cash_flow (annual, 2024-12-31) — Change In Account Payable: -9168000.00
BGS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -13824000.00
BGS cash_flow (annual, 2024-12-31) — Change In Inventory: 43247000.00
BGS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13715000.00
BGS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 8345000.00
BGS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1511000.00
BGS cash_flow (annual, 2024-12-31) — Change In Payable: -9168000.00
BGS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -22992000.00
BGS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2338000.00
BGS cash_flow (annual, 2024-12-31) — Change In Receivables: -30297000.00
BGS cash_flow (annual, 2024-12-31) — Change In Working Capital: -14585000.00
BGS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -30297000.00
BGS cash_flow (annual, 2024-12-31) — Changes In Cash: 10266000.00
BGS balance_sheet (annual, 2024-12-31) — Common Stock: 791000.00
BGS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -60041000.00
BGS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 524807000.00
BGS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BGS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BGS balance_sheet (annual, 2024-12-31) — Construction In Progress: 14517000.00
BGS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14517000.00
BGS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1510504000.00
BGS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 83960000.00
BGS balance_sheet (annual, 2024-12-31) — Current Assets: 781444000.00
BGS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18689000.00
BGS balance_sheet (annual, 2024-12-31) — Current Debt: 5625000.00
BGS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24314000.00
BGS balance_sheet (annual, 2024-12-31) — Current Liabilities: 236865000.00
BGS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -99107000.00
BGS cash_flow (annual, 2024-12-31) — Deferred Tax: -99107000.00
BGS cash_flow (annual, 2024-12-31) — Depreciation: 88001000.00
BGS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 88001000.00
BGS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 20444000.00
BGS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 88001000.00
BGS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20444000.00
BGS income_statement (annual, 2024-12-31) — Diluted Average Shares: 79012000.00
BGS income_statement (annual, 2024-12-31) — Diluted EPS: -3.18
BGS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -251251000.00
BGS balance_sheet (annual, 2024-12-31) — Dividends Payable: 15038000.00
BGS income_statement (annual, 2024-12-31) — EBIT: -173062000.00
BGS income_statement (annual, 2024-12-31) — EBITDA: -85061000.00
BGS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -777000.00
BGS cash_flow (annual, 2024-12-31) — End Cash Position: 50583000.00
BGS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -92963000.00
BGS balance_sheet (annual, 2024-12-31) — Finished Goods: 309715000.00
BGS cash_flow (annual, 2024-12-31) — Free Cash Flow: 103651000.00
BGS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 215000.00
BGS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -135000.00
BGS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4743000.00
BGS balance_sheet (annual, 2024-12-31) — Goodwill: 548231000.00
BGS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1834177000.00
BGS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 175789000.00
BGS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 175789000.00
BGS balance_sheet (annual, 2024-12-31) — Gross PPE: 798476000.00
BGS income_statement (annual, 2024-12-31) — Gross Profit: 421950000.00
BGS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 390580000.00
BGS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 320000000.00
BGS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 21229000.00
BGS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 11997000.00
BGS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 344000.00
BGS income_statement (annual, 2024-12-31) — Interest Expense: 157447000.00
BGS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 157447000.00
BGS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 142424000.00
BGS balance_sheet (annual, 2024-12-31) — Inventory: 511232000.00
BGS balance_sheet (annual, 2024-12-31) — Invested Capital: 2545255000.00
BGS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27685000.00
BGS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BGS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BGS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1140000000.00
BGS balance_sheet (annual, 2024-12-31) — Land And Improvements: 26344000.00
BGS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 26344000.00
BGS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37697000.00
BGS balance_sheet (annual, 2024-12-31) — Long Term Debt: 2014823000.00
BGS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2052520000.00
BGS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1140000000.00
BGS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 295000000.00
BGS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1159702000.00
BGS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 537556000.00
BGS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 537556000.00
BGS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BGS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BGS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BGS balance_sheet (annual, 2024-12-31) — Net Debt: 1969865000.00
BGS income_statement (annual, 2024-12-31) — Net Income: -251251000.00
BGS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -251251000.00
BGS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -251251000.00
BGS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -251251000.00
BGS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -251251000.00
BGS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -251251000.00
BGS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -251251000.00
BGS income_statement (annual, 2024-12-31) — Net Interest Income: -157447000.00
BGS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19702000.00
BGS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19702000.00
BGS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -157447000.00
BGS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13220000.00
BGS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -422000.00
BGS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
BGS balance_sheet (annual, 2024-12-31) — Net PPE: 334323000.00
BGS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1309370000.00
BGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9320000.00
BGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 168027000.00
BGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9320000.00