speb/financial-data huggingface dataset:
BTMD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -138000.00
BTMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -43555000.00
BTMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9131000.00
BTMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6864000.00
BTMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2364000.00
BTMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 35194000.00
BTMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7569000.00
BTMD cash_flow (annual, 2025-12-31) — Change In Account Payable: 1013000.00
BTMD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2467000.00
BTMD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2743000.00
BTMD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1272000.00
BTMD cash_flow (annual, 2025-12-31) — Change In Inventory: -6242000.00
BTMD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3710000.00
BTMD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1694000.00
BTMD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 42000.00
BTMD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -523000.00
BTMD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -136000.00
BTMD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -400000.00
BTMD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -284000.00
BTMD cash_flow (annual, 2025-12-31) — Change In Payable: 1013000.00
BTMD cash_flow (quarterly, 2025-12-31) — Change In Payable: 2467000.00
BTMD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1730000.00
BTMD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1195000.00
BTMD cash_flow (annual, 2025-12-31) — Change In Receivables: -958000.00
BTMD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 969000.00
BTMD cash_flow (annual, 2025-12-31) — Change In Working Capital: -8159000.00
BTMD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1924000.00
BTMD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -958000.00
BTMD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 969000.00
BTMD cash_flow (annual, 2025-12-31) — Changes In Cash: -15225000.00
BTMD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3926000.00
BTMD balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
BTMD balance_sheet (annual, 2025-12-31) — Common Stock Equity: -58539000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -58539000.00
BTMD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 142000.00
BTMD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 70000.00
BTMD cash_flow (annual, 2025-12-31) — Common Stock Payments: -3365000.00
BTMD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
BTMD balance_sheet (annual, 2025-12-31) — Construction In Progress: 2206000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2206000.00
BTMD income_statement (annual, 2025-12-31) — Cost Of Revenue: 54858000.00
BTMD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14835000.00
BTMD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3995000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3995000.00
BTMD balance_sheet (annual, 2025-12-31) — Current Assets: 54670000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Current Assets: 54670000.00
BTMD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 592000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 592000.00
BTMD balance_sheet (annual, 2025-12-31) — Current Debt: 6250000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Current Debt: 6250000.00
BTMD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6842000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6842000.00
BTMD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3017000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3017000.00
BTMD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3017000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3017000.00
BTMD balance_sheet (annual, 2025-12-31) — Current Liabilities: 44991000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 44991000.00
BTMD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3975000.00
BTMD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2936000.00
BTMD cash_flow (annual, 2025-12-31) — Deferred Tax: 3975000.00
BTMD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2936000.00
BTMD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3670000.00
BTMD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 951000.00
BTMD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3670000.00
BTMD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 951000.00
BTMD income_statement (annual, 2025-12-31) — Diluted Average Shares: 36666766.00
BTMD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30826891.00
BTMD income_statement (annual, 2025-12-31) — Diluted EPS: 0.74
BTMD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
BTMD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 27045000.00
BTMD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1954000.00
BTMD income_statement (annual, 2025-12-31) — EBIT: 48545000.00
BTMD income_statement (quarterly, 2025-12-31) — EBIT: 8074000.00
BTMD income_statement (annual, 2025-12-31) — EBITDA: 52215000.00
BTMD income_statement (quarterly, 2025-12-31) — EBITDA: 9025000.00
BTMD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6000.00
BTMD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
BTMD cash_flow (annual, 2025-12-31) — End Cash Position: 24123000.00
BTMD cash_flow (quarterly, 2025-12-31) — End Cash Position: 24123000.00
BTMD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -43555000.00
BTMD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -9131000.00
BTMD balance_sheet (annual, 2025-12-31) — Finished Goods: 20137000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20137000.00
BTMD cash_flow (annual, 2025-12-31) — Free Cash Flow: 28330000.00
BTMD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5205000.00
BTMD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -29000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -29000.00
BTMD balance_sheet (annual, 2025-12-31) — Goodwill: 5833000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Goodwill: 5833000.00
BTMD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14624000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14624000.00
BTMD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9958000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9958000.00
BTMD balance_sheet (annual, 2025-12-31) — Gross PPE: 21094000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21094000.00
BTMD income_statement (annual, 2025-12-31) — Gross Profit: 137361000.00
BTMD income_statement (quarterly, 2025-12-31) — Gross Profit: 31573000.00
BTMD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2752000.00
BTMD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 519000.00
BTMD income_statement (annual, 2025-12-31) — Interest Expense: 10961000.00
BTMD income_statement (quarterly, 2025-12-31) — Interest Expense: 2471000.00
BTMD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10961000.00
BTMD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2471000.00
BTMD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7877000.00
BTMD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1832000.00
BTMD balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3153000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3153000.00
BTMD balance_sheet (annual, 2025-12-31) — Inventory: 19064000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Inventory: 19064000.00
BTMD balance_sheet (annual, 2025-12-31) — Invested Capital: 48493000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48493000.00
BTMD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6864000.00
BTMD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2364000.00
BTMD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 142000.00
BTMD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 70000.00
BTMD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5000000.00
BTMD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5000000.00
BTMD balance_sheet (annual, 2025-12-31) — Leases: 8311000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Leases: 8311000.00
BTMD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2298000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2298000.00
BTMD balance_sheet (annual, 2025-12-31) — Long Term Debt: 100782000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 100782000.00
BTMD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103080000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103080000.00
BTMD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5000000.00
BTMD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 5000000.00
BTMD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6250000.00
BTMD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1563000.00
BTMD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6191000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6191000.00
BTMD balance_sheet (annual, 2025-12-31) — Minority Interest: 8142000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8142000.00
BTMD income_statement (annual, 2025-12-31) — Minority Interests: -4552000.00
BTMD income_statement (quarterly, 2025-12-31) — Minority Interests: -663000.00
BTMD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
BTMD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
BTMD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3223000.00
BTMD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 70000.00
BTMD balance_sheet (annual, 2025-12-31) — Net Debt: 82909000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Net Debt: 82909000.00
BTMD income_statement (annual, 2025-12-31) — Net Income: 27045000.00
BTMD income_statement (quarterly, 2025-12-31) — Net Income: 1954000.00
BTMD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 27045000.00
BTMD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1954000.00
BTMD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 31597000.00
BTMD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2617000.00
BTMD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27045000.00
BTMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1954000.00
BTMD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27045000.00
BTMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1954000.00
BTMD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31597000.00
BTMD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2617000.00
BTMD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 31597000.00
BTMD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2617000.00
BTMD income_statement (annual, 2025-12-31) — Net Interest Income: -10961000.00
BTMD income_statement (quarterly, 2025-12-31) — Net Interest Income: -2471000.00
BTMD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1250000.00
BTMD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3437000.00
BTMD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1250000.00
BTMD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3437000.00
BTMD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10961000.00
BTMD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2471000.00
BTMD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -37581000.00
BTMD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -12500000.00
BTMD balance_sheet (annual, 2025-12-31) — Net PPE: 13454000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Net PPE: 13454000.00
BTMD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5015000.00
BTMD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1077000.00
BTMD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -73163000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -73163000.00
BTMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 24793000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 24793000.00
BTMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1097000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1097000.00
BTMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1097000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1097000.00
BTMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24793000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24793000.00
BTMD income_statement (annual, 2025-12-31) — Normalized EBITDA: 39192000.00
BTMD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7778000.00
BTMD income_statement (annual, 2025-12-31) — Normalized Income: 16092657.00
BTMD income_statement (quarterly, 2025-12-31) — Normalized Income: 968870.00
BTMD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 35194000.00
BTMD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7569000.00
BTMD income_statement (annual, 2025-12-31) — Operating Income: 35551000.00
BTMD income_statement (quarterly, 2025-12-31) — Operating Income: 6829000.00
BTMD income_statement (annual, 2025-12-31) — Operating Revenue: 192219000.00
BTMD income_statement (quarterly, 2025-12-31) — Operating Revenue: 46408000.00
BTMD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30713367.00
BTMD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30713367.00
BTMD balance_sheet (annual, 2025-12-31) — Other Current Assets: 10000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10000.00
BTMD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6250000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6250000.00
BTMD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18500000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18500000.00
BTMD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -29000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -29000.00
BTMD income_statement (annual, 2025-12-31) — Other Income Expense: 12994000.00
BTMD income_statement (quarterly, 2025-12-31) — Other Income Expense: 1245000.00
BTMD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8791000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8791000.00
BTMD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8554000.00
BTMD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -436000.00
BTMD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 72000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 72000.00
BTMD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8842000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8842000.00
BTMD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -29000.00
BTMD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2000.00
BTMD balance_sheet (annual, 2025-12-31) — Other Properties: 1685000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Other Properties: 1685000.00
BTMD balance_sheet (annual, 2025-12-31) — Payables: 6826000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Payables: 6826000.00
BTMD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10821000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10821000.00
BTMD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5811000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5811000.00
BTMD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BTMD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BTMD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3796000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3796000.00
BTMD income_statement (annual, 2025-12-31) — Pretax Income: 37584000.00
BTMD income_statement (quarterly, 2025-12-31) — Pretax Income: 5603000.00
BTMD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 226000.00
BTMD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BTMD balance_sheet (annual, 2025-12-31) — Properties: 0.00
BTMD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BTMD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2023000.00
BTMD cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1092000.00
BTMD cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
BTMD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
BTMD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5015000.00
BTMD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1077000.00
BTMD balance_sheet (annual, 2025-12-31) — Raw Materials: 556000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 556000.00
BTMD balance_sheet (annual, 2025-12-31) — Receivables: 7677000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Receivables: 7677000.00
BTMD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 54858000.00
BTMD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14835000.00
BTMD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3670000.00
BTMD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 951000.00
BTMD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6250000.00
BTMD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1563000.00
BTMD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3365000.00
BTMD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BTMD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -13023000.00
BTMD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -1247000.00
BTMD balance_sheet (annual, 2025-12-31) — Retained Earnings: -49549000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -49549000.00
BTMD income_statement (annual, 2025-12-31) — Selling General And Administration: 101810000.00
BTMD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24744000.00
BTMD balance_sheet (annual, 2025-12-31) — Share Issued: 32300867.00
BTMD balance_sheet (quarterly, 2025-12-31) — Share Issued: 32300867.00
BTMD income_statement (annual, 2025-12-31) — Special Income Charges: 13023000.00
BTMD income_statement (quarterly, 2025-12-31) — Special Income Charges: 1247000.00
BTMD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8921000.00
BTMD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2198000.00
BTMD balance_sheet (annual, 2025-12-31) — Stockholders Equity: -58539000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -58539000.00
BTMD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -73163000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -73163000.00
BTMD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2070657.00
BTMD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 261870.00
BTMD income_statement (annual, 2025-12-31) — Tax Provision: 5987000.00
BTMD income_statement (quarterly, 2025-12-31) — Tax Provision: 2986000.00
BTMD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
BTMD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BTMD balance_sheet (annual, 2025-12-31) — Taxes Receivable: 809000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 809000.00
BTMD balance_sheet (annual, 2025-12-31) — Total Assets: 107613000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Total Assets: 107613000.00
BTMD balance_sheet (annual, 2025-12-31) — Total Capitalization: 42243000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 42243000.00
BTMD balance_sheet (annual, 2025-12-31) — Total Debt: 109922000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Total Debt: 109922000.00
BTMD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -50397000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -50397000.00
BTMD income_statement (annual, 2025-12-31) — Total Expenses: 156668000.00
BTMD income_statement (quarterly, 2025-12-31) — Total Expenses: 39579000.00
BTMD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 158010000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 158010000.00
BTMD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 52943000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 52943000.00
BTMD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 113019000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 113019000.00
BTMD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 35551000.00
BTMD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6829000.00
BTMD income_statement (annual, 2025-12-31) — Total Unusual Items: 13023000.00
BTMD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1247000.00
BTMD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13023000.00
BTMD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1247000.00
BTMD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1587500.00
BTMD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1587500.00
BTMD balance_sheet (annual, 2025-12-31) — Treasury Stock: 8965000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8965000.00
BTMD balance_sheet (annual, 2025-12-31) — Work In Process: 1524000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Work In Process: 1524000.00
BTMD balance_sheet (annual, 2025-12-31) — Working Capital: 9679000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Working Capital: 9679000.00
BTMD income_statement (quarterly, 2026-03-31) — +Operating Expense: 27787000.00
BTMD income_statement (quarterly, 2026-03-31) — +Total Revenue: 44935000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8236000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7397000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8054000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
BTMD cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -433000.00
BTMD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30646356.00
BTMD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
BTMD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24123000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2558000.00
BTMD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1168000.00
BTMD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -806000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2747000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5320000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5320000.00
BTMD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -405000.00
BTMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -21539000.00
BTMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1168000.00
BTMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3902000.00
BTMD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1410000.00
BTMD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 256000.00
BTMD cash_flow (quarterly, 2026-03-31) — Change In Inventory: 301000.00
BTMD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 857000.00
BTMD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -143000.00
BTMD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -344000.00
BTMD cash_flow (quarterly, 2026-03-31) — Change In Payable: 1410000.00
BTMD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1666000.00
BTMD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -96000.00
BTMD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2241000.00
BTMD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -96000.00
BTMD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -18805000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
BTMD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -405000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -56091000.00
BTMD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1071000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1894000.00
BTMD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13982000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5191000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Current Assets: 36356000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 610000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Current Debt: 6250000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6860000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2848000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2848000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28226000.00
BTMD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -206000.00
BTMD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -206000.00
BTMD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 980000.00
BTMD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 980000.00
BTMD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35995490.00
BTMD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
BTMD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2277000.00
BTMD income_statement (quarterly, 2026-03-31) — EBIT: 5310000.00
BTMD income_statement (quarterly, 2026-03-31) — EBITDA: 6290000.00
BTMD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000.00
BTMD cash_flow (quarterly, 2026-03-31) — End Cash Position: 5320000.00
BTMD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -21539000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20295000.00
BTMD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2734000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -27000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Goodwill: 5833000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14864000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21313000.00
BTMD income_statement (quarterly, 2026-03-31) — Gross Profit: 30953000.00
BTMD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 120000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 42000.00
BTMD income_statement (quarterly, 2026-03-31) — Interest Expense: 1972000.00
BTMD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1972000.00
BTMD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1758000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -2096000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Inventory: 19881000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 49584000.00
BTMD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1168000.00
BTMD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7500000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Leases: 8311000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2137000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 99425000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 101562000.00
BTMD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 7500000.00
BTMD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9063000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6271000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8136000.00
BTMD income_statement (quarterly, 2026-03-31) — Minority Interests: -399000.00
BTMD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1071000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Net Debt: 100355000.00
BTMD income_statement (quarterly, 2026-03-31) — Net Income: 2277000.00
BTMD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2277000.00
BTMD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2676000.00
BTMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2277000.00
BTMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2277000.00
BTMD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2676000.00
BTMD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2676000.00
BTMD income_statement (quarterly, 2026-03-31) — Net Interest Income: -1972000.00
BTMD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1563000.00
BTMD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1563000.00
BTMD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1972000.00
BTMD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -18500000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Net PPE: 13259000.00
BTMD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -362000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -70955000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 24481000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 922000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 922000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24481000.00
BTMD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4141000.00
BTMD income_statement (quarterly, 2026-03-31) — Normalized Income: 554194.73
BTMD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3902000.00
BTMD income_statement (quarterly, 2026-03-31) — Operating Income: 3166000.00
BTMD income_statement (quarterly, 2026-03-31) — Operating Revenue: 44935000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29986979.00
BTMD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6250000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -27000.00
BTMD income_statement (quarterly, 2026-03-31) — Other Income Expense: 2144000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9031000.00
BTMD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1996000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 72000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6277000.00
BTMD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -5000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Other Properties: 2279000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Payables: 8581000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13772000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4746000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BTMD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3757000.00
BTMD income_statement (quarterly, 2026-03-31) — Pretax Income: 3338000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BTMD cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -1118000.00
BTMD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -362000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 883000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Receivables: 7397000.00
BTMD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13982000.00
BTMD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 980000.00
BTMD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9063000.00
BTMD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1071000.00
BTMD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -2149000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -46032000.00
BTMD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27787000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Share Issued: 31574479.00
BTMD income_statement (quarterly, 2026-03-31) — Special Income Charges: 2149000.00
BTMD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1758000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -56091000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -70955000.00
BTMD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 426194.73
BTMD income_statement (quarterly, 2026-03-31) — Tax Provision: 662000.00
BTMD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
BTMD balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
BTMD balance_sheet (quarterly, 2026-03-31) — Total Assets: 89032000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43334000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Total Debt: 108422000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -47955000.00
BTMD income_statement (quarterly, 2026-03-31) — Total Expenses: 41769000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 136987000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52676000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 108761000.00
BTMD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3166000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 345000.00
BTMD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2149000.00
BTMD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2149000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1587500.00
BTMD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10036000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Work In Process: 799000.00
BTMD balance_sheet (quarterly, 2026-03-31) — Working Capital: 8130000.00
BTML.NS income_statement (annual, 2022-03-31) — +Operating Expense: 15965710.00
BTML.NS income_statement (annual, 2022-03-31) — +Total Revenue: 590847260.00
BTML.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 32557690.00
BTML.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11422580.00
BTML.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4235530.00
BTML.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 55650000.00
BTML.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BTML.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 67190062.00
BTML.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.48
BTML.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25048000.00
BTML.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -926000.00
BTML.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1349000.00
BTML.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 12500000.00
BTML.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9587610.00
BTML.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9587610.00
BTML.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 9587610.00
BTML.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -25732000.00
BTML.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -35115221.00
BTML.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -10539000.00
BTML.NS cash_flow (annual, 2022-03-31) — Change In Payable: -7247000.00
BTML.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -24665000.00
BTML.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -68183000.00
BTML.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -15460000.00
BTML.NS balance_sheet (annual, 2022-03-31) — Common Stock: 12500000.00
BTML.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 91259840.00
BTML.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
BTML.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 541715330.00
BTML.NS balance_sheet (annual, 2022-03-31) — Current Assets: 178966310.00
BTML.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1090160.00
BTML.NS balance_sheet (annual, 2022-03-31) — Current Debt: 35509900.00
BTML.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 36600060.00
BTML.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
BTML.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 99615070.00
BTML.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 27042370.00
BTML.NS cash_flow (annual, 2022-03-31) — Depreciation: 1126000.00
BTML.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1126000.00
BTML.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1126170.00
BTML.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1126170.00
BTML.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 67190062.00
BTML.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.48
BTML.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 32289130.00
BTML.NS income_statement (annual, 2022-03-31) — EBIT: 32602260.00
BTML.NS income_statement (annual, 2022-03-31) — EBITDA: 33728430.00
BTML.NS cash_flow (annual, 2022-03-31) — End Cash Position: 9588000.00
BTML.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 22354000.00
BTML.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -37814000.00
BTML.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 6264690.00
BTML.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 897500.00
BTML.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11422580.00
BTML.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 5649370.00
BTML.NS income_statement (annual, 2022-03-31) — Gross Profit: 49131930.00
BTML.NS income_statement (annual, 2022-03-31) — Interest Expense: 2264270.00
BTML.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2264270.00
BTML.NS income_statement (annual, 2022-03-31) — Interest Income: 42460.00
BTML.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 42460.00
BTML.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2276000.00
BTML.NS balance_sheet (annual, 2022-03-31) — Inventory: 58707630.00
BTML.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 144278170.00
BTML.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -926000.00
BTML.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 93270.00
BTML.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
BTML.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 24631000.00
BTML.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 258840.00
BTML.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 17508430.00
BTML.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17767270.00
BTML.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 16463000.00
BTML.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
BTML.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 93270.00
BTML.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2741060.00
BTML.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
BTML.NS balance_sheet (annual, 2022-03-31) — Net Debt: 43430720.00
BTML.NS income_statement (annual, 2022-03-31) — Net Income: 32289130.00
BTML.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 32289130.00
BTML.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 32288930.00
BTML.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: 0.00
BTML.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 32289130.00
BTML.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 32289130.00
BTML.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 30338000.00
BTML.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 32288930.00
BTML.NS income_statement (annual, 2022-03-31) — Net Interest Income: -2221810.00
BTML.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 24631000.00
BTML.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 16463000.00
BTML.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2221810.00
BTML.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
BTML.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1413840.00
BTML.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -926000.00
BTML.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 8168000.00
BTML.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 90362340.00
BTML.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 49620.00
BTML.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1203330.00
BTML.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 22452450.00
BTML.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 34350410.00
BTML.NS income_statement (annual, 2022-03-31) — Normalized Income: 32724516.00
BTML.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -36888000.00
BTML.NS income_statement (annual, 2022-03-31) — Operating Income: 33166220.00
BTML.NS income_statement (annual, 2022-03-31) — Operating Revenue: 590847260.00
BTML.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 74676866.00
BTML.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 897500.00
BTML.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2276000.00
BTML.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -40.00
BTML.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15560.00
BTML.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: -1503410.00
BTML.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3187270.00
BTML.NS balance_sheet (annual, 2022-03-31) — Other Properties: 2908310.00
BTML.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 62277840.00
BTML.NS income_statement (annual, 2022-03-31) — Other Special Charges: 11950.00
BTML.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BTML.NS balance_sheet (annual, 2022-03-31) — Payables: 35744960.00
BTML.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 36970650.00
BTML.NS income_statement (annual, 2022-03-31) — Pretax Income: 30337990.00
BTML.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -926000.00
BTML.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 541715330.00
BTML.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1126000.00
BTML.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 198130.00
BTML.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 84762530.00
BTML.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
BTML.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 23109840.00
BTML.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 86820.00
BTML.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 6351510.00
BTML.NS balance_sheet (annual, 2022-03-31) — Share Issued: 74676866.00
BTML.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 8168000.00
BTML.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
BTML.NS income_statement (annual, 2022-03-31) — Special Income Charges: -621980.00
BTML.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 91259840.00
BTML.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 90362340.00
BTML.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -186594.00
BTML.NS income_statement (annual, 2022-03-31) — Tax Provision: -1950940.00
BTML.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
BTML.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2446000.00
BTML.NS balance_sheet (annual, 2022-03-31) — Total Assets: 208642140.00
BTML.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 108768270.00
BTML.NS balance_sheet (annual, 2022-03-31) — Total Debt: 54367330.00
BTML.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 91259840.00
BTML.NS income_statement (annual, 2022-03-31) — Total Expenses: 557681040.00
BTML.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 117382300.00
BTML.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29675840.00
BTML.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17767230.00
BTML.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 411567.00
BTML.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -621980.00
BTML.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -621980.00
BTML.NS balance_sheet (annual, 2022-03-31) — Work In Process: 58707630.00
BTML.NS balance_sheet (annual, 2022-03-31) — Working Capital: 79351240.00