speb/financial-data huggingface dataset:
BZH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 47471000.00
BZH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3255000.00
BZH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -62262000.00
BZH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 117000.00
BZH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -67861000.00
BZH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5763000.00
BZH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 6881000.00
BZH cash_flow (quarterly, 2025-06-30) — Change In Payable: 117000.00
BZH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 117000.00
BZH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9795000.00
BZH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -76421000.00
BZH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8263000.00
BZH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -18046000.00
BZH balance_sheet (quarterly, 2025-06-30) — Common Stock: 30000.00
BZH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1217031000.00
BZH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -12515000.00
BZH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 472787000.00
BZH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 26406000.00
BZH balance_sheet (quarterly, 2025-06-30) — Current Assets: 2460141000.00
BZH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 20730000.00
BZH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 20730000.00
BZH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 242577000.00
BZH balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10913000.00
BZH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2182000.00
BZH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2182000.00
BZH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4571000.00
BZH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4571000.00
BZH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4571000.00
BZH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4571000.00
BZH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29440000.00
BZH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
BZH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -324000.00
BZH income_statement (quarterly, 2025-06-30) — EBIT: -3710000.00
BZH income_statement (quarterly, 2025-06-30) — EBITDA: 861000.00
BZH balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 32344000.00
BZH cash_flow (quarterly, 2025-06-30) — End Cash Position: 90422000.00
BZH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 47471000.00
BZH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2154304000.00
BZH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -70228000.00
BZH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -62000.00
BZH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 53104000.00
BZH balance_sheet (quarterly, 2025-06-30) — Goodwill: 11376000.00
BZH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11376000.00
BZH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 76390000.00
BZH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 63687000.00
BZH income_statement (quarterly, 2025-06-30) — Gross Profit: 72580000.00
BZH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3324000.00
BZH balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
BZH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 28231000.00
BZH balance_sheet (quarterly, 2025-06-30) — Interest Payable: 16562000.00
BZH balance_sheet (quarterly, 2025-06-30) — Inventory: 2292063000.00
BZH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2360204000.00
BZH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3255000.00
BZH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 155000000.00
BZH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18774000.00
BZH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1143173000.00
BZH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1161947000.00
BZH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 155000000.00
BZH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -95000000.00
BZH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -12515000.00
BZH balance_sheet (quarterly, 2025-06-30) — Net Debt: 1060241000.00
BZH income_statement (quarterly, 2025-06-30) — Net Income: -324000.00
BZH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -324000.00
BZH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -324000.00
BZH income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
BZH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -324000.00
BZH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -324000.00
BZH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -324000.00
BZH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -324000.00
BZH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4649000.00
BZH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 60000000.00
BZH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 60000000.00
BZH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -15000.00
BZH balance_sheet (quarterly, 2025-06-30) — Net PPE: 63687000.00
BZH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 62000.00
BZH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1205655000.00
BZH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 135281000.00
BZH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 135281000.00
BZH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 861000.00
BZH income_statement (quarterly, 2025-06-30) — Normalized Income: -324000.00
BZH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -62262000.00
BZH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -62000.00
BZH income_statement (quarterly, 2025-06-30) — Operating Income: -3710000.00
BZH income_statement (quarterly, 2025-06-30) — Operating Revenue: 545367000.00
BZH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29726410.00
BZH income_statement (quarterly, 2025-06-30) — Other Gand A: 53104000.00
BZH income_statement (quarterly, 2025-06-30) — Other Income Expense: 1204000.00
BZH balance_sheet (quarterly, 2025-06-30) — Other Inventories: 137759000.00
BZH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 41839000.00
BZH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 58425000.00
BZH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1204000.00
BZH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 18615000.00
BZH balance_sheet (quarterly, 2025-06-30) — Other Properties: 63687000.00
BZH balance_sheet (quarterly, 2025-06-30) — Payables: 184528000.00
BZH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 210934000.00
BZH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BZH income_statement (quarterly, 2025-06-30) — Pretax Income: -2506000.00
BZH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1000.00
BZH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -397000.00
BZH balance_sheet (quarterly, 2025-06-30) — Receivables: 77656000.00
BZH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 472787000.00
BZH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4571000.00
BZH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -95000000.00
BZH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -12515000.00
BZH balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7490000.00
BZH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 393769000.00
BZH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5046000.00
BZH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 62000.00
BZH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 53104000.00
BZH balance_sheet (quarterly, 2025-06-30) — Share Issued: 29726410.00
BZH income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BZH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1817000.00
BZH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1217031000.00
BZH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1205655000.00
BZH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BZH income_statement (quarterly, 2025-06-30) — Tax Provision: -2182000.00
BZH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BZH balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1532000.00
BZH balance_sheet (quarterly, 2025-06-30) — Total Assets: 2712324000.00
BZH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2360204000.00
BZH balance_sheet (quarterly, 2025-06-30) — Total Debt: 1161947000.00
BZH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1217031000.00
BZH income_statement (quarterly, 2025-06-30) — Total Expenses: 549077000.00
BZH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1495293000.00
BZH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 252183000.00
BZH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1252716000.00
BZH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3710000.00
BZH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
BZH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
BZH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BZH balance_sheet (quarterly, 2025-06-30) — Working Capital: 2217564000.00
BZH income_statement (annual, 2025-09-30) — +Operating Expense: 300909000.00
BZH income_statement (quarterly, 2025-09-30) — +Operating Expense: 82050000.00
BZH income_statement (annual, 2025-09-30) — +Total Revenue: 2371555000.00
BZH income_statement (quarterly, 2025-09-30) — +Total Revenue: 791896000.00
BZH balance_sheet (annual, 2025-09-30) — Accounts Payable: 143481000.00
BZH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 143481000.00
BZH balance_sheet (annual, 2025-09-30) — Accounts Receivable: 78145000.00
BZH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 78145000.00
BZH balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -47113000.00
BZH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -47113000.00
BZH balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 825103000.00
BZH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 825103000.00
BZH balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -266000.00
BZH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -266000.00
BZH cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 12959000.00
BZH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2092000.00
BZH income_statement (annual, 2025-09-30) — Basic Average Shares: 29758000.00
BZH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29051000.00
BZH income_statement (annual, 2025-09-30) — Basic EPS: 1.53
BZH income_statement (quarterly, 2025-09-30) — Basic EPS: 1.03
BZH cash_flow (annual, 2025-09-30) — Beginning Cash Position: 242610000.00
BZH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 90422000.00
BZH balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1382000.00
BZH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1382000.00
BZH cash_flow (annual, 2025-09-30) — Capital Expenditure: -28501000.00
BZH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7474000.00
BZH cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -28501000.00
BZH cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -7474000.00
BZH balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 27762000.00
BZH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27762000.00
BZH balance_sheet (annual, 2025-09-30) — Capital Stock: 30000.00
BZH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30000.00
BZH balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 214705000.00
BZH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 214705000.00
BZH balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 214705000.00
BZH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 214705000.00
BZH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -36361000.00
BZH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -115025000.00
BZH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19659000.00
BZH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7003000.00
BZH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 31981000.00
BZH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 250177000.00
BZH cash_flow (annual, 2025-09-30) — Change In Account Payable: -20908000.00
BZH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -41047000.00
BZH cash_flow (annual, 2025-09-30) — Change In Inventory: 2763000.00
BZH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 261671000.00
BZH cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -9680000.00
BZH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5303000.00
BZH cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 1313000.00
BZH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 8348000.00
BZH cash_flow (annual, 2025-09-30) — Change In Payable: -20908000.00
BZH cash_flow (quarterly, 2025-09-30) — Change In Payable: -41047000.00
BZH cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -20908000.00
BZH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -41047000.00
BZH cash_flow (annual, 2025-09-30) — Change In Receivables: -12722000.00
BZH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -489000.00
BZH cash_flow (annual, 2025-09-30) — Change In Working Capital: -39234000.00
BZH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 223180000.00
BZH cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -12722000.00
BZH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2021000.00
BZH cash_flow (annual, 2025-09-30) — Changes In Cash: -24039000.00
BZH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 128149000.00
BZH balance_sheet (annual, 2025-09-30) — Common Stock: 30000.00
BZH balance_sheet (quarterly, 2025-09-30) — Common Stock: 30000.00
BZH balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1248906000.00
BZH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1248906000.00
BZH cash_flow (annual, 2025-09-30) — Common Stock Payments: -33077000.00
BZH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
BZH income_statement (annual, 2025-09-30) — Cost Of Revenue: 2034041000.00
BZH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 685038000.00
BZH balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 33141000.00
BZH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 33141000.00
BZH balance_sheet (annual, 2025-09-30) — Current Assets: 2326149000.00
BZH balance_sheet (quarterly, 2025-09-30) — Current Assets: 2326149000.00
BZH balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 14260000.00
BZH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14260000.00
BZH balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 14260000.00
BZH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 14260000.00
BZH balance_sheet (annual, 2025-09-30) — Current Liabilities: 204478000.00
BZH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 204478000.00
BZH balance_sheet (annual, 2025-09-30) — Current Provisions: 13564000.00
BZH balance_sheet (quarterly, 2025-09-30) — Current Provisions: 13564000.00
BZH cash_flow (annual, 2025-09-30) — Deferred Income Tax: -4738000.00
BZH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3982000.00
BZH cash_flow (annual, 2025-09-30) — Deferred Tax: -4738000.00
BZH cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3982000.00
BZH cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 19168000.00
BZH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5895000.00
BZH income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 19168000.00
BZH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5895000.00
BZH cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 19168000.00
BZH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5895000.00
BZH income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 19168000.00
BZH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5895000.00
BZH income_statement (annual, 2025-09-30) — Diluted Average Shares: 30011000.00
BZH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29336000.00
BZH income_statement (annual, 2025-09-30) — Diluted EPS: 1.52
BZH income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.02
BZH income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 45588000.00
BZH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 30004000.00
BZH income_statement (annual, 2025-09-30) — EBIT: 36605000.00
BZH income_statement (quarterly, 2025-09-30) — EBIT: 24808000.00
BZH income_statement (annual, 2025-09-30) — EBITDA: 55773000.00
BZH income_statement (quarterly, 2025-09-30) — EBITDA: 30703000.00
BZH balance_sheet (annual, 2025-09-30) — Employee Benefits: 43793000.00
BZH balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 43793000.00
BZH cash_flow (annual, 2025-09-30) — End Cash Position: 218571000.00
BZH cash_flow (quarterly, 2025-09-30) — End Cash Position: 218571000.00
BZH cash_flow (annual, 2025-09-30) — Financing Cash Flow: -36361000.00
BZH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -115025000.00
BZH balance_sheet (annual, 2025-09-30) — Finished Goods: 1897588000.00
BZH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1897588000.00
BZH cash_flow (annual, 2025-09-30) — Free Cash Flow: 3480000.00
BZH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 242703000.00
BZH cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -301000.00
BZH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -109000.00
BZH income_statement (annual, 2025-09-30) — General And Administrative Expense: 204830000.00
BZH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 52755000.00
BZH balance_sheet (annual, 2025-09-30) — Goodwill: 11376000.00
BZH balance_sheet (quarterly, 2025-09-30) — Goodwill: 11376000.00
BZH balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 11376000.00
BZH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11376000.00
BZH balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 78411000.00
BZH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 78411000.00
BZH balance_sheet (annual, 2025-09-30) — Gross PPE: 130045000.00
BZH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 130045000.00
BZH income_statement (annual, 2025-09-30) — Gross Profit: 337514000.00
BZH income_statement (quarterly, 2025-09-30) — Gross Profit: 106858000.00
BZH cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 11751000.00
BZH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1821000.00
BZH balance_sheet (annual, 2025-09-30) — Income Tax Payable: 32000.00
BZH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 32000.00
BZH cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 82172000.00
BZH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 14527000.00
BZH balance_sheet (annual, 2025-09-30) — Interest Payable: 23211000.00
BZH balance_sheet (quarterly, 2025-09-30) — Interest Payable: 23211000.00
BZH balance_sheet (annual, 2025-09-30) — Inventory: 2029433000.00
BZH balance_sheet (quarterly, 2025-09-30) — Inventory: 2029433000.00
BZH balance_sheet (annual, 2025-09-30) — Invested Capital: 2278020000.00
BZH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2278020000.00
BZH cash_flow (annual, 2025-09-30) — Investing Cash Flow: -19659000.00
BZH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7003000.00
BZH cash_flow (annual, 2025-09-30) — Issuance Of Debt: 450000000.00
BZH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 75000000.00
BZH balance_sheet (annual, 2025-09-30) — Leases: 4192000.00
BZH balance_sheet (quarterly, 2025-09-30) — Leases: 4192000.00
BZH balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 27762000.00
BZH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27762000.00
BZH balance_sheet (annual, 2025-09-30) — Long Term Debt: 1029114000.00
BZH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1029114000.00
BZH balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1056876000.00
BZH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1056876000.00
BZH cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
BZH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -375000000.00
BZH cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
BZH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 260000000.00
BZH balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 50001000.00
BZH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 50001000.00
BZH cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -33077000.00
BZH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BZH balance_sheet (annual, 2025-09-30) — Net Debt: 814409000.00
BZH balance_sheet (quarterly, 2025-09-30) — Net Debt: 814409000.00
BZH income_statement (annual, 2025-09-30) — Net Income: 45588000.00
BZH income_statement (quarterly, 2025-09-30) — Net Income: 30004000.00
BZH income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 45588000.00
BZH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 30004000.00
BZH income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 45588000.00
BZH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 30004000.00
BZH income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 0.00
BZH income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
BZH income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 45588000.00
BZH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 30004000.00
BZH income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 45588000.00
BZH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 30004000.00
BZH cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 45588000.00
BZH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 30004000.00
BZH income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 45588000.00
BZH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 30004000.00
BZH cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 8525000.00
BZH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 346000.00
BZH cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
BZH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -115000000.00
BZH cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
BZH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -115000000.00
BZH cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -3391000.00
BZH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -25000.00
BZH balance_sheet (annual, 2025-09-30) — Net PPE: 82932000.00
BZH balance_sheet (quarterly, 2025-09-30) — Net PPE: 82932000.00
BZH cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 317000.00
BZH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 125000.00
BZH cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
BZH balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1237530000.00
BZH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1237530000.00
BZH balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 142647000.00
BZH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 142647000.00
BZH balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 142647000.00
BZH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 142647000.00
BZH income_statement (annual, 2025-09-30) — Normalized EBITDA: 55773000.00
BZH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 30703000.00
BZH income_statement (annual, 2025-09-30) — Normalized Income: 45588000.00
BZH income_statement (quarterly, 2025-09-30) — Normalized Income: 30004000.00
BZH cash_flow (annual, 2025-09-30) — Operating Cash Flow: 31981000.00
BZH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 250177000.00
BZH cash_flow (annual, 2025-09-30) — Operating Gains Losses: -301000.00
BZH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -109000.00
BZH income_statement (annual, 2025-09-30) — Operating Income: 36605000.00
BZH income_statement (quarterly, 2025-09-30) — Operating Income: 24808000.00
BZH income_statement (annual, 2025-09-30) — Operating Revenue: 2371555000.00
BZH income_statement (quarterly, 2025-09-30) — Operating Revenue: 791896000.00
BZH balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 29762293.00
BZH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29762293.00
BZH income_statement (annual, 2025-09-30) — Other Gand A: 204830000.00
BZH income_statement (quarterly, 2025-09-30) — Other Gand A: 52755000.00
BZH income_statement (annual, 2025-09-30) — Other Income Expense: 4245000.00
BZH income_statement (quarterly, 2025-09-30) — Other Income Expense: 1214000.00
BZH balance_sheet (annual, 2025-09-30) — Other Inventories: 131845000.00
BZH balance_sheet (quarterly, 2025-09-30) — Other Inventories: 131845000.00
BZH cash_flow (annual, 2025-09-30) — Other Non Cash Items: -8799000.00
BZH balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 46604000.00
BZH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 46604000.00
BZH balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 55655000.00
BZH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 55655000.00
BZH income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 4245000.00
BZH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1214000.00
BZH income_statement (annual, 2025-09-30) — Other Operating Expenses: 76911000.00
BZH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 23400000.00
BZH balance_sheet (annual, 2025-09-30) — Other Properties: 74470000.00
BZH balance_sheet (quarterly, 2025-09-30) — Other Properties: 74470000.00
BZH balance_sheet (annual, 2025-09-30) — Payables: 143513000.00
BZH balance_sheet (quarterly, 2025-09-30) — Payables: 143513000.00
BZH balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 176654000.00
BZH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 176654000.00
BZH balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
BZH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BZH income_statement (annual, 2025-09-30) — Pretax Income: 40850000.00
BZH income_statement (quarterly, 2025-09-30) — Pretax Income: 26022000.00
BZH cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 107000.00
BZH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BZH balance_sheet (annual, 2025-09-30) — Properties: 0.00
BZH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BZH cash_flow (annual, 2025-09-30) — Purchase Of Investment: -1031000.00
BZH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -66000.00
BZH balance_sheet (annual, 2025-09-30) — Receivables: 78145000.00
BZH balance_sheet (quarterly, 2025-09-30) — Receivables: 78145000.00
BZH income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2034041000.00
BZH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 685038000.00
BZH income_statement (annual, 2025-09-30) — Reconciled Depreciation: 19168000.00
BZH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5895000.00
BZH cash_flow (annual, 2025-09-30) — Repayment Of Debt: -450000000.00
BZH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -190000000.00
BZH cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -33077000.00
BZH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
BZH balance_sheet (annual, 2025-09-30) — Restricted Cash: 3866000.00
BZH balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3866000.00
BZH balance_sheet (annual, 2025-09-30) — Retained Earnings: 423773000.00
BZH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 423773000.00
BZH cash_flow (annual, 2025-09-30) — Sale Of Investment: 9556000.00
BZH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 412000.00
BZH cash_flow (annual, 2025-09-30) — Sale Of PPE: 317000.00
BZH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 125000.00
BZH income_statement (annual, 2025-09-30) — Selling General And Administration: 204830000.00
BZH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 52755000.00
BZH balance_sheet (annual, 2025-09-30) — Share Issued: 29762293.00
BZH balance_sheet (quarterly, 2025-09-30) — Share Issued: 29762293.00
BZH cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 450000000.00
BZH cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -450000000.00
BZH income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
BZH income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BZH cash_flow (annual, 2025-09-30) — Stock Based Compensation: 7338000.00
BZH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1896000.00
BZH balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1248906000.00
BZH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1248906000.00
BZH balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1237530000.00
BZH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1237530000.00
BZH income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BZH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BZH income_statement (annual, 2025-09-30) — Tax Provision: -4738000.00
BZH income_statement (quarterly, 2025-09-30) — Tax Provision: -3982000.00
BZH income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
BZH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BZH balance_sheet (annual, 2025-09-30) — Total Assets: 2609708000.00
BZH balance_sheet (quarterly, 2025-09-30) — Total Assets: 2609708000.00
BZH balance_sheet (annual, 2025-09-30) — Total Capitalization: 2278020000.00
BZH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2278020000.00
BZH balance_sheet (annual, 2025-09-30) — Total Debt: 1056876000.00
BZH balance_sheet (quarterly, 2025-09-30) — Total Debt: 1056876000.00
BZH balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1248906000.00
BZH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1248906000.00
BZH income_statement (annual, 2025-09-30) — Total Expenses: 2334950000.00
BZH income_statement (quarterly, 2025-09-30) — Total Expenses: 767088000.00
BZH balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1360802000.00
BZH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1360802000.00
BZH balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 283559000.00
BZH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 283559000.00
BZH balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1156324000.00
BZH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1156324000.00
BZH income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 36605000.00
BZH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 24808000.00
BZH balance_sheet (annual, 2025-09-30) — Total Tax Payable: 32000.00
BZH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 32000.00
BZH income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
BZH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BZH income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BZH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BZH balance_sheet (annual, 2025-09-30) — Working Capital: 2121671000.00
BZH balance_sheet (quarterly, 2025-09-30) — Working Capital: 2121671000.00
BZH income_statement (quarterly, 2025-12-31) — +Operating Expense: 69047000.00
BZH income_statement (quarterly, 2025-12-31) — +Total Revenue: 363491000.00
BZH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 120149000.00
BZH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 92759000.00
BZH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 809042000.00
BZH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -266000.00
BZH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2370000.00
BZH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 28928000.00
BZH income_statement (quarterly, 2025-12-31) — Basic EPS: -1.13
BZH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 218571000.00
BZH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5558000.00
BZH cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -5558000.00
BZH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27093000.00
BZH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30000.00
BZH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 120757000.00
BZH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120757000.00
BZH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 77385000.00
BZH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6310000.00
BZH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -165297000.00
BZH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -23332000.00
BZH cash_flow (quarterly, 2025-12-31) — Change In Inventory: -112570000.00
BZH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1231000.00
BZH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 7103000.00
BZH cash_flow (quarterly, 2025-12-31) — Change In Payable: -23332000.00
BZH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -23332000.00
BZH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -14614000.00
BZH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -142182000.00
BZH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -14614000.00
BZH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -94222000.00
BZH balance_sheet (quarterly, 2025-12-31) — Common Stock: 30000.00
BZH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1200248000.00
BZH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -15127000.00
BZH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 326287000.00
BZH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 42132000.00
BZH balance_sheet (quarterly, 2025-12-31) — Current Assets: 2357874000.00
BZH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 15272000.00
BZH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 15272000.00
BZH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 190323000.00
BZH balance_sheet (quarterly, 2025-12-31) — Current Provisions: 11900000.00
BZH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1532000.00
BZH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1532000.00
BZH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4042000.00
BZH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4042000.00
BZH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4042000.00
BZH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4042000.00
BZH balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 28069000.00
BZH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 28928000.00
BZH income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.13
BZH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -32597000.00
BZH income_statement (quarterly, 2025-12-31) — EBIT: -31843000.00
BZH income_statement (quarterly, 2025-12-31) — EBITDA: -27801000.00
BZH balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 19325000.00
BZH cash_flow (quarterly, 2025-12-31) — End Cash Position: 124349000.00
BZH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 77385000.00
BZH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1967046000.00
BZH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -170855000.00
BZH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -16000.00
BZH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 52989000.00
BZH balance_sheet (quarterly, 2025-12-31) — Goodwill: 11376000.00
BZH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11376000.00
BZH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 93025000.00
BZH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 82561000.00
BZH income_statement (quarterly, 2025-12-31) — Gross Profit: 37204000.00
BZH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
BZH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 870000.00
BZH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 25584000.00
BZH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 16251000.00
BZH balance_sheet (quarterly, 2025-12-31) — Inventory: 2140766000.00
BZH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2325303000.00
BZH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6310000.00
BZH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 95000000.00
BZH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27093000.00
BZH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1125055000.00
BZH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1152148000.00
BZH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
BZH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -15127000.00
BZH balance_sheet (quarterly, 2025-12-31) — Net Debt: 1004298000.00
BZH income_statement (quarterly, 2025-12-31) — Net Income: -32597000.00
BZH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -32597000.00
BZH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -32597000.00
BZH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32597000.00
BZH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32597000.00
BZH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -32597000.00
BZH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -32597000.00
BZH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -768000.00
BZH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 95000000.00
BZH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BZH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2488000.00
BZH balance_sheet (quarterly, 2025-12-31) — Net PPE: 82561000.00
BZH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 16000.00
BZH cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 95000000.00
BZH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1188872000.00
BZH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 141953000.00
BZH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 141953000.00
BZH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -27801000.00
BZH income_statement (quarterly, 2025-12-31) — Normalized Income: -32597000.00
BZH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -165297000.00
BZH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -16000.00
BZH income_statement (quarterly, 2025-12-31) — Operating Income: -31843000.00
BZH income_statement (quarterly, 2025-12-31) — Operating Revenue: 363491000.00
BZH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29507049.00
BZH income_statement (quarterly, 2025-12-31) — Other Gand A: 52989000.00
BZH income_statement (quarterly, 2025-12-31) — Other Income Expense: 778000.00
BZH balance_sheet (quarterly, 2025-12-31) — Other Inventories: 173720000.00
BZH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 45949000.00
BZH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 49600000.00
BZH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 778000.00
BZH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 12016000.00
BZH balance_sheet (quarterly, 2025-12-31) — Other Properties: 82561000.00
BZH balance_sheet (quarterly, 2025-12-31) — Payables: 121019000.00
BZH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 163151000.00
BZH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BZH income_statement (quarterly, 2025-12-31) — Pretax Income: -31065000.00
BZH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -768000.00
BZH balance_sheet (quarterly, 2025-12-31) — Receivables: 92759000.00
BZH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 326287000.00
BZH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4042000.00
BZH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
BZH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -15127000.00
BZH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3592000.00
BZH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 391176000.00
BZH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 16000.00
BZH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 52989000.00
BZH balance_sheet (quarterly, 2025-12-31) — Share Issued: 29507049.00
BZH cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 95000000.00
BZH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1554000.00
BZH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1200248000.00
BZH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1188872000.00
BZH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BZH income_statement (quarterly, 2025-12-31) — Tax Provision: 1532000.00
BZH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BZH balance_sheet (quarterly, 2025-12-31) — Total Assets: 2639713000.00
BZH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2325303000.00
BZH balance_sheet (quarterly, 2025-12-31) — Total Debt: 1152148000.00
BZH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1200248000.00
BZH income_statement (quarterly, 2025-12-31) — Total Expenses: 395334000.00
BZH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1439465000.00
BZH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 281839000.00
BZH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1249142000.00
BZH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -31843000.00
BZH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 870000.00
BZH balance_sheet (quarterly, 2025-12-31) — Working Capital: 2167551000.00
BZH income_statement (quarterly, 2026-03-31) — +Operating Expense: 67668000.00
BZH income_statement (quarterly, 2026-03-31) — +Total Revenue: 409846000.00
BZH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 156983000.00
BZH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 85481000.00
BZH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 780480000.00
BZH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -266000.00
BZH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1295000.00
BZH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27990000.00
BZH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
BZH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 124349000.00
BZH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7799000.00
BZH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -7799000.00
BZH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25393000.00
BZH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28000.00
BZH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 116440000.00
BZH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116440000.00
BZH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 67586000.00
BZH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8039000.00
BZH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -63495000.00
BZH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 36834000.00
BZH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -112252000.00
BZH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5038000.00
BZH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 12668000.00
BZH cash_flow (quarterly, 2026-03-31) — Change In Payable: 36834000.00
BZH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 36834000.00
BZH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5548000.00
BZH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -52164000.00
BZH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 7278000.00
BZH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3948000.00
BZH balance_sheet (quarterly, 2026-03-31) — Common Stock: 28000.00
BZH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1170780000.00
BZH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -30436000.00
BZH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 361146000.00
BZH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 50934000.00
BZH balance_sheet (quarterly, 2026-03-31) — Current Assets: 2460484000.00