speb/financial-data huggingface dataset:
BGB balance_sheet (annual, 2024-12-31) — Receivables: 35562397.00
BGB balance_sheet (quarterly, 2024-12-31) — Receivables: 35562397.00
BGB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -304000000.00
BGB balance_sheet (annual, 2024-12-31) — Retained Earnings: -268856786.00
BGB balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -268856786.00
BGB income_statement (annual, 2024-12-31) — Selling General And Administration: 2702966.00
BGB balance_sheet (annual, 2024-12-31) — Share Issued: 44664382.00
BGB balance_sheet (quarterly, 2024-12-31) — Share Issued: 44664382.00
BGB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 570691229.00
BGB balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 570691229.00
BGB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 570691229.00
BGB balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 570691229.00
BGB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BGB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BGB balance_sheet (annual, 2024-12-31) — Total Assets: 1010247593.00
BGB balance_sheet (quarterly, 2024-12-31) — Total Assets: 1010247593.00
BGB balance_sheet (annual, 2024-12-31) — Total Capitalization: 864691229.00
BGB balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 864691229.00
BGB balance_sheet (annual, 2024-12-31) — Total Debt: 294000000.00
BGB balance_sheet (quarterly, 2024-12-31) — Total Debt: 294000000.00
BGB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 570691229.00
BGB balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 570691229.00
BGB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 439556364.00
BGB balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 439556364.00
BGB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 91671112.00
BGB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 839503351.00
BGB balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 26397289.00
BGB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44664.00
BGB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5650304.00
BGB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5650304.00
BGB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5650304.00
BGB balance_sheet (quarterly, 2025-06-30) — Common Stock: 44664.00
BGB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 566713268.00
BGB balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 896567499.00
BGB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 847713268.00
BGB balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 922967970.00
BGB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 922967970.00
BGB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 281000000.00
BGB balance_sheet (quarterly, 2025-06-30) — Net Debt: 275349696.00
BGB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 566713268.00
BGB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44664382.00
BGB balance_sheet (quarterly, 2025-06-30) — Other Payable: 1637622.00
BGB balance_sheet (quarterly, 2025-06-30) — Payables: 93308734.00
BGB balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 44647290.00
BGB balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 45000.00
BGB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 823756.00
BGB balance_sheet (quarterly, 2025-06-30) — Receivables: 57438833.00
BGB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -272834747.00
BGB balance_sheet (quarterly, 2025-06-30) — Share Issued: 44664382.00
BGB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 566713268.00
BGB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 566713268.00
BGB balance_sheet (quarterly, 2025-06-30) — Total Assets: 986883340.00
BGB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 847713268.00
BGB balance_sheet (quarterly, 2025-06-30) — Total Debt: 281000000.00
BGB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 566713268.00
BGB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 420170072.00
BGB income_statement (annual, 2025-12-31) — +Operating Expense: 5767833.00
BGB income_statement (annual, 2025-12-31) — +Total Revenue: 35842891.00
BGB balance_sheet (annual, 2025-12-31) — Accounts Payable: 29842185.00
BGB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29842185.00
BGB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 839667885.00
BGB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 839667885.00
BGB balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 9481605.00
BGB balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9481605.00
BGB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 456499.00
BGB balance_sheet (annual, 2025-12-31) — Capital Stock: 44679.00
BGB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 44679.00
BGB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 293701.00
BGB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 293701.00
BGB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 293701.00
BGB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 293701.00
BGB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -45517802.00
BGB balance_sheet (annual, 2025-12-31) — Cash Financial: 293701.00
BGB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 293701.00
BGB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 687768.00
BGB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2210.00
BGB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
BGB cash_flow (annual, 2025-12-31) — Change In Payable: -68548785.00
BGB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 628709.00
BGB cash_flow (annual, 2025-12-31) — Change In Receivables: -1236906.00
BGB cash_flow (annual, 2025-12-31) — Change In Working Capital: -68467004.00
BGB cash_flow (annual, 2025-12-31) — Changes In Cash: -162798.00
BGB balance_sheet (annual, 2025-12-31) — Common Stock: 44679.00
BGB balance_sheet (quarterly, 2025-12-31) — Common Stock: 44679.00
BGB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -45517802.00
BGB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 555783353.00
BGB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 555783353.00
BGB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30075058.00
BGB cash_flow (annual, 2025-12-31) — End Cash Position: 293701.00
BGB balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 899748843.00
BGB balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 899748843.00
BGB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -47488544.00
BGB cash_flow (annual, 2025-12-31) — Free Cash Flow: 47325746.00
BGB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 89560267.00
BGB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -8326162.00
BGB income_statement (annual, 2025-12-31) — General And Administrative Expense: 2587387.00
BGB income_statement (annual, 2025-12-31) — Interest Expense: 15780687.00
BGB income_statement (annual, 2025-12-31) — Interest Income: 74119834.00
BGB cash_flow (annual, 2025-12-31) — Interest Paid Cff: -170742.00
BGB balance_sheet (annual, 2025-12-31) — Invested Capital: 847983353.00
BGB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 847983353.00
BGB balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 909230448.00
BGB balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 909230448.00
BGB balance_sheet (annual, 2025-12-31) — Investments And Advances: 909230448.00
BGB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 909230448.00
BGB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25200000.00
BGB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 292200000.00
BGB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 292200000.00
BGB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25200000.00
BGB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -27000000.00
BGB balance_sheet (annual, 2025-12-31) — Net Debt: 291906299.00
BGB balance_sheet (quarterly, 2025-12-31) — Net Debt: 291906299.00
BGB income_statement (annual, 2025-12-31) — Net Income: 30075058.00
BGB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30075058.00
BGB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30075058.00
BGB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30075058.00
BGB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30075058.00
BGB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 30075058.00
BGB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30075058.00
BGB income_statement (annual, 2025-12-31) — Net Interest Income: 58339147.00
BGB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1800000.00
BGB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1800000.00
BGB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
BGB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 555783353.00
BGB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 555783353.00
BGB income_statement (annual, 2025-12-31) — Normalized Income: 30075058.00
BGB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 47325746.00
BGB income_statement (annual, 2025-12-31) — Operating Revenue: 35842891.00
BGB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44678740.00
BGB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44678740.00
BGB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3842575.00
BGB income_statement (annual, 2025-12-31) — Other Operating Expenses: 3180446.00
BGB balance_sheet (annual, 2025-12-31) — Other Payable: 2755673.00
BGB balance_sheet (quarterly, 2025-12-31) — Other Payable: 2755673.00
BGB balance_sheet (annual, 2025-12-31) — Payables: 32597858.00
BGB balance_sheet (quarterly, 2025-12-31) — Payables: 32597858.00
BGB balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 44733363.00
BGB balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 44733363.00
BGB balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 45000.00
BGB balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 45000.00
BGB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 433601.00
BGB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 433601.00
BGB income_statement (annual, 2025-12-31) — Pretax Income: 30075058.00
BGB balance_sheet (annual, 2025-12-31) — Receivables: 15339269.00
BGB balance_sheet (quarterly, 2025-12-31) — Receivables: 15339269.00
BGB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27000000.00
BGB balance_sheet (annual, 2025-12-31) — Retained Earnings: -283929211.00
BGB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -283929211.00
BGB income_statement (annual, 2025-12-31) — Selling General And Administration: 2587387.00
BGB balance_sheet (annual, 2025-12-31) — Share Issued: 44678740.00
BGB balance_sheet (quarterly, 2025-12-31) — Share Issued: 44678740.00
BGB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 555783353.00
BGB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 555783353.00
BGB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 555783353.00
BGB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 555783353.00
BGB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BGB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BGB balance_sheet (annual, 2025-12-31) — Total Assets: 925314574.00
BGB balance_sheet (quarterly, 2025-12-31) — Total Assets: 925314574.00
BGB balance_sheet (annual, 2025-12-31) — Total Capitalization: 847983353.00
BGB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 847983353.00
BGB balance_sheet (annual, 2025-12-31) — Total Debt: 292200000.00
BGB balance_sheet (quarterly, 2025-12-31) — Total Debt: 292200000.00
BGB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 555783353.00
BGB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 555783353.00
BGB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 369531221.00
BGB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 369531221.00
BGC balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5506000.00
BGC income_statement (annual, 2021-12-31) — Basic Average Shares: 379215000.00
BGC income_statement (annual, 2021-12-31) — Basic EPS: 0.33
BGC balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 582648000.00
BGC cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
BGC cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 17989000.00
BGC cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -101314000.00
BGC cash_flow (annual, 2021-12-31) — Depreciation: 81874000.00
BGC income_statement (annual, 2021-12-31) — Diluted Average Shares: 540020000.00
BGC income_statement (annual, 2021-12-31) — Diluted EPS: 0.32
BGC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 73000.00
BGC income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 312941000.00
BGC balance_sheet (annual, 2021-12-31) — Income Tax Payable: 277932000.00
BGC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 298419000.00
BGC balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 32847000.00
BGC income_statement (annual, 2021-12-31) — Occupancy And Equipment: 188322000.00
BGC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3584000.00
BGC income_statement (annual, 2021-12-31) — Other Operating Expenses: 24030000.00
BGC balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 40838000.00
BGC cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 347000.00
BGC balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 18761000.00
BGC income_statement (annual, 2021-12-31) — Professional Expense And Contract Services Expense: 67884000.00
BGC cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
BGC income_statement (annual, 2022-12-31) — +Operating Expense: 634648000.00
BGC income_statement (annual, 2022-12-31) — +Total Revenue: 1774295000.00
BGC balance_sheet (annual, 2022-12-31) — Accounts Payable: 1634000.00
BGC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
BGC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -327402000.00
BGC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2559418000.00
BGC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6139000.00
BGC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 122952000.00
BGC income_statement (annual, 2022-12-31) — Average Dilution Earnings: 14767000.00
BGC income_statement (annual, 2022-12-31) — Basic Average Shares: 371561000.00
BGC income_statement (annual, 2022-12-31) — Basic EPS: 0.13
BGC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 566799000.00
BGC cash_flow (annual, 2022-12-31) — Capital Expenditure: -58760000.00
BGC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -48169000.00
BGC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 162144000.00
BGC balance_sheet (annual, 2022-12-31) — Capital Stock: 5178000.00
BGC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 484989000.00
BGC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 484989000.00
BGC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14859000.00
BGC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -233206000.00
BGC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -53330000.00
BGC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 224362000.00
BGC cash_flow (annual, 2022-12-31) — Change In Account Payable: -37841000.00
BGC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -25178000.00
BGC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6086000.00
BGC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
BGC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -25178000.00
BGC cash_flow (annual, 2022-12-31) — Change In Payable: -334113000.00
BGC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -359291000.00
BGC cash_flow (annual, 2022-12-31) — Change In Receivables: 171270000.00
BGC cash_flow (annual, 2022-12-31) — Change In Working Capital: -194107000.00
BGC cash_flow (annual, 2022-12-31) — Changes In Cash: -62174000.00
BGC balance_sheet (annual, 2022-12-31) — Common Stock: 5178000.00
BGC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14859000.00
BGC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 669645000.00
BGC cash_flow (annual, 2022-12-31) — Common Stock Payments: -180107000.00
BGC income_statement (annual, 2022-12-31) — Cost Of Revenue: 937104000.00
BGC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 199964000.00
BGC balance_sheet (annual, 2022-12-31) — Current Assets: 1745039000.00
BGC balance_sheet (annual, 2022-12-31) — Current Debt: 1917000.00
BGC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1917000.00
BGC balance_sheet (annual, 2022-12-31) — Current Liabilities: 900051000.00
BGC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -14628000.00
BGC cash_flow (annual, 2022-12-31) — Deferred Tax: -14628000.00
BGC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 75054000.00
BGC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 75054000.00
BGC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7633000.00
BGC income_statement (annual, 2022-12-31) — Diluted Average Shares: 499414000.00
BGC income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
BGC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 63479000.00
BGC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1444000.00
BGC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 10550000.00
BGC income_statement (annual, 2022-12-31) — EBIT: 155383000.00
BGC income_statement (annual, 2022-12-31) — EBITDA: 230437000.00
BGC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 10920000.00
BGC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -10920000.00
BGC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2615000.00
BGC balance_sheet (annual, 2022-12-31) — Employee Benefits: 176781000.00
BGC cash_flow (annual, 2022-12-31) — End Cash Position: 502010000.00
BGC balance_sheet (annual, 2022-12-31) — Financial Assets: 3762000.00
BGC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -233206000.00
BGC cash_flow (annual, 2022-12-31) — Free Cash Flow: 165602000.00
BGC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1029000.00
BGC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1029000.00
BGC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -1029000.00
BGC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -45431000.00
BGC income_statement (annual, 2022-12-31) — General And Administrative Expense: 585433000.00
BGC balance_sheet (annual, 2022-12-31) — Goodwill: 486585000.00
BGC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 679368000.00
BGC balance_sheet (annual, 2022-12-31) — Gross PPE: 640666000.00
BGC income_statement (annual, 2022-12-31) — Gross Profit: 837191000.00
BGC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 35782000.00
BGC income_statement (annual, 2022-12-31) — Interest Expense: 57932000.00
BGC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 57932000.00
BGC income_statement (annual, 2022-12-31) — Interest Income: 21007000.00
BGC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21007000.00
BGC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 53655000.00
BGC balance_sheet (annual, 2022-12-31) — Invested Capital: 1720779000.00
BGC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53330000.00
BGC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 122952000.00
BGC balance_sheet (annual, 2022-12-31) — Investments And Advances: 161527000.00
BGC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BGC balance_sheet (annual, 2022-12-31) — Leases: 94875000.00
BGC balance_sheet (annual, 2022-12-31) — Line Of Credit: 1917000.00
BGC balance_sheet (annual, 2022-12-31) — Loans Receivable: 319612000.00
BGC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 162144000.00
BGC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1049217000.00
BGC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1211361000.00
BGC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6466000.00
BGC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 416005000.00
BGC balance_sheet (annual, 2022-12-31) — Minority Interest: 63563000.00
BGC income_statement (annual, 2022-12-31) — Minority Interests: -10155000.00
BGC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 6042000.00
BGC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -180107000.00
BGC balance_sheet (annual, 2022-12-31) — Net Debt: 566145000.00
BGC income_statement (annual, 2022-12-31) — Net Income: 48712000.00
BGC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 48712000.00
BGC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 58867000.00
BGC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 48712000.00
BGC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 48712000.00
BGC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 58867000.00
BGC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 58867000.00
BGC income_statement (annual, 2022-12-31) — Net Interest Income: -36925000.00
BGC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
BGC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6466000.00
BGC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6466000.00
BGC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36925000.00
BGC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -31774000.00
BGC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -612000.00
BGC balance_sheet (annual, 2022-12-31) — Net PPE: 313264000.00
BGC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10591000.00
BGC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
BGC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9723000.00
BGC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 152393000.00
BGC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 21258000.00
BGC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 152393000.00
BGC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21258000.00
BGC income_statement (annual, 2022-12-31) — Normalized EBITDA: 231466000.00
BGC income_statement (annual, 2022-12-31) — Normalized Income: 49333585.65
BGC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 224362000.00
BGC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9891000.00
BGC income_statement (annual, 2022-12-31) — Operating Income: 202543000.00
BGC income_statement (annual, 2022-12-31) — Operating Revenue: 1757924000.00
BGC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 371742000.00
BGC cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
BGC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -45431000.00
BGC income_statement (annual, 2022-12-31) — Other Gand A: 176871000.00
BGC income_statement (annual, 2022-12-31) — Other Income Expense: -68167000.00
BGC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 192783000.00
BGC balance_sheet (annual, 2022-12-31) — Other Investments: 38575000.00
BGC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 50649000.00
BGC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19618000.00
BGC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9160000.00
BGC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -78058000.00
BGC balance_sheet (annual, 2022-12-31) — Other Payable: 395408000.00
BGC balance_sheet (annual, 2022-12-31) — Other Properties: 129786000.00
BGC balance_sheet (annual, 2022-12-31) — Other Receivables: 844389000.00
BGC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BGC balance_sheet (annual, 2022-12-31) — Payables: 698170000.00
BGC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 898134000.00
BGC balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 15519000.00
BGC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34662000.00
BGC income_statement (annual, 2022-12-31) — Pretax Income: 97451000.00
BGC balance_sheet (annual, 2022-12-31) — Properties: 0.00
BGC cash_flow (annual, 2022-12-31) — Purchase Of Business: -588000.00
BGC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
BGC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10591000.00
BGC balance_sheet (annual, 2022-12-31) — Receivables: 1208367000.00
BGC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 937104000.00
BGC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 75054000.00
BGC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 157491000.00
BGC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 157491000.00
BGC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6466000.00
BGC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -180107000.00
BGC balance_sheet (annual, 2022-12-31) — Restricted Cash: 17021000.00
BGC balance_sheet (annual, 2022-12-31) — Retained Earnings: -1138066000.00
BGC income_statement (annual, 2022-12-31) — Salaries And Wages: 251071000.00
BGC cash_flow (annual, 2022-12-31) — Sale Of Business: 6630000.00
BGC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
BGC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 49215000.00
BGC income_statement (annual, 2022-12-31) — Selling General And Administration: 634648000.00
BGC balance_sheet (annual, 2022-12-31) — Share Issued: 517818000.00
BGC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
BGC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
BGC income_statement (annual, 2022-12-31) — Special Income Charges: -1029000.00
BGC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 251071000.00
BGC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 669645000.00
BGC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9723000.00
BGC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -407414.35
BGC income_statement (annual, 2022-12-31) — Tax Provision: 38584000.00
BGC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
BGC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 42922000.00
BGC balance_sheet (annual, 2022-12-31) — Total Assets: 3074971000.00
BGC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1718862000.00
BGC balance_sheet (annual, 2022-12-31) — Total Debt: 1213278000.00
BGC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 733208000.00
BGC income_statement (annual, 2022-12-31) — Total Expenses: 1571752000.00
BGC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2341763000.00
BGC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1329932000.00
BGC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1441712000.00
BGC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 290578000.00
BGC income_statement (annual, 2022-12-31) — Total Unusual Items: -1029000.00
BGC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1029000.00
BGC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 146076000.00
BGC balance_sheet (annual, 2022-12-31) — Treasury Stock: 711454000.00
BGC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1208000.00
BGC balance_sheet (annual, 2022-12-31) — Working Capital: 844988000.00
BGC income_statement (annual, 2023-12-31) — +Operating Expense: 754546000.00
BGC income_statement (annual, 2023-12-31) — +Total Revenue: 1979979000.00
BGC balance_sheet (annual, 2023-12-31) — Accounts Payable: 76000.00
BGC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -384402000.00
BGC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2105130000.00
BGC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3144000.00
BGC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 131353000.00
BGC income_statement (annual, 2023-12-31) — Average Dilution Earnings: -127000.00
BGC income_statement (annual, 2023-12-31) — Basic Average Shares: 426436000.00
BGC income_statement (annual, 2023-12-31) — Basic EPS: 0.08
BGC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 502010000.00
BGC cash_flow (annual, 2023-12-31) — Capital Expenditure: -59898000.00
BGC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -44974000.00
BGC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 154361000.00
BGC balance_sheet (annual, 2023-12-31) — Capital Stock: 5131000.00
BGC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 655641000.00
BGC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 655641000.00
BGC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17381000.00
BGC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -146880000.00
BGC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -90707000.00
BGC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 405203000.00
BGC cash_flow (annual, 2023-12-31) — Change In Account Payable: -34595000.00
BGC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 18450000.00
BGC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14328000.00
BGC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 18450000.00
BGC cash_flow (annual, 2023-12-31) — Change In Payable: -214352000.00
BGC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -195902000.00
BGC cash_flow (annual, 2023-12-31) — Change In Receivables: 127896000.00
BGC cash_flow (annual, 2023-12-31) — Change In Working Capital: -53678000.00
BGC cash_flow (annual, 2023-12-31) — Changes In Cash: 167616000.00
BGC balance_sheet (annual, 2023-12-31) — Common Stock: 5131000.00
BGC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -17381000.00
BGC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 885083000.00
BGC cash_flow (annual, 2023-12-31) — Common Stock Payments: -232447000.00
BGC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1086775000.00
BGC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 182388000.00
BGC balance_sheet (annual, 2023-12-31) — Current Assets: 1747007000.00
BGC balance_sheet (annual, 2023-12-31) — Current Debt: 239180000.00
BGC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 239180000.00
BGC balance_sheet (annual, 2023-12-31) — Current Liabilities: 929059000.00
BGC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -60556000.00
BGC cash_flow (annual, 2023-12-31) — Deferred Tax: -60556000.00
BGC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 80417000.00
BGC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80417000.00
BGC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5756000.00
BGC income_statement (annual, 2023-12-31) — Diluted Average Shares: 489989000.00
BGC income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
BGC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 33943000.00
BGC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2717000.00
BGC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 17456000.00
BGC income_statement (annual, 2023-12-31) — EBIT: 134940000.00
BGC income_statement (annual, 2023-12-31) — EBITDA: 215357000.00
BGC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 9152000.00
BGC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -9152000.00
BGC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3270000.00
BGC balance_sheet (annual, 2023-12-31) — Employee Benefits: 206364000.00
BGC cash_flow (annual, 2023-12-31) — End Cash Position: 672896000.00
BGC balance_sheet (annual, 2023-12-31) — Financial Assets: 3607000.00
BGC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -146880000.00
BGC cash_flow (annual, 2023-12-31) — Free Cash Flow: 345305000.00
BGC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
BGC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
BGC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -38582000.00
BGC income_statement (annual, 2023-12-31) — General And Administrative Expense: 692662000.00
BGC balance_sheet (annual, 2023-12-31) — Goodwill: 506344000.00
BGC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 717629000.00
BGC balance_sheet (annual, 2023-12-31) — Gross PPE: 686867000.00
BGC income_statement (annual, 2023-12-31) — Gross Profit: 893204000.00
BGC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 70718000.00
BGC income_statement (annual, 2023-12-31) — Interest Expense: 77231000.00
BGC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77231000.00
BGC income_statement (annual, 2023-12-31) — Interest Income: 45422000.00
BGC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45422000.00
BGC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 80664000.00
BGC balance_sheet (annual, 2023-12-31) — Invested Capital: 2068589000.00
BGC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -90707000.00
BGC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 131353000.00
BGC balance_sheet (annual, 2023-12-31) — Investments And Advances: 169667000.00
BGC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 754321000.00
BGC balance_sheet (annual, 2023-12-31) — Leases: 99034000.00
BGC balance_sheet (annual, 2023-12-31) — Line Of Credit: 239180000.00
BGC balance_sheet (annual, 2023-12-31) — Loans Receivable: 367805000.00
BGC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 154361000.00
BGC balance_sheet (annual, 2023-12-31) — Long Term Debt: 944326000.00
BGC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1098687000.00
BGC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 754321000.00
BGC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -623251000.00
BGC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 463668000.00
BGC balance_sheet (annual, 2023-12-31) — Minority Interest: 13073000.00
BGC income_statement (annual, 2023-12-31) — Minority Interests: -2510000.00
BGC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -30334000.00
BGC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -232447000.00
BGC balance_sheet (annual, 2023-12-31) — Net Debt: 527865000.00
BGC income_statement (annual, 2023-12-31) — Net Income: 36265000.00
BGC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34070000.00
BGC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38775000.00
BGC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 36265000.00
BGC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 36265000.00
BGC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38775000.00
BGC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38775000.00
BGC income_statement (annual, 2023-12-31) — Net Interest Income: -31809000.00
BGC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
BGC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 129153000.00
BGC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 131070000.00
BGC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31809000.00
BGC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -26205000.00
BGC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -475000.00
BGC balance_sheet (annual, 2023-12-31) — Net PPE: 302465000.00
BGC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14924000.00
BGC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1917000.00
BGC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 167454000.00
BGC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 215537000.00
BGC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 25171000.00
BGC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 215537000.00
BGC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25171000.00
BGC income_statement (annual, 2023-12-31) — Normalized EBITDA: 215357000.00
BGC income_statement (annual, 2023-12-31) — Normalized Income: 36265000.00
BGC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 405203000.00
BGC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9152000.00
BGC income_statement (annual, 2023-12-31) — Operating Income: 138658000.00
BGC income_statement (annual, 2023-12-31) — Operating Revenue: 1960062000.00
BGC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 499547941.00
BGC cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
BGC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -38582000.00
BGC income_statement (annual, 2023-12-31) — Other Gand A: 174541000.00
BGC income_statement (annual, 2023-12-31) — Other Income Expense: -49140000.00
BGC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 211285000.00
BGC balance_sheet (annual, 2023-12-31) — Other Investments: 38314000.00
BGC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 55281000.00
BGC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20025000.00
BGC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12744000.00
BGC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -58292000.00
BGC balance_sheet (annual, 2023-12-31) — Other Payable: 196434000.00
BGC balance_sheet (annual, 2023-12-31) — Other Properties: 124165000.00
BGC balance_sheet (annual, 2023-12-31) — Other Receivables: 652222000.00
BGC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2195000.00
BGC balance_sheet (annual, 2023-12-31) — Payables: 507491000.00
BGC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 689879000.00
BGC balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
BGC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30398000.00
BGC income_statement (annual, 2023-12-31) — Pretax Income: 57709000.00
BGC balance_sheet (annual, 2023-12-31) — Properties: 0.00
BGC cash_flow (annual, 2023-12-31) — Purchase Of Business: -39755000.00
BGC cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
BGC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14924000.00
BGC balance_sheet (annual, 2023-12-31) — Receivables: 1043713000.00
BGC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1086775000.00
BGC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80417000.00
BGC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 162743000.00
BGC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 162743000.00
BGC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -625168000.00
BGC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -232447000.00
BGC balance_sheet (annual, 2023-12-31) — Restricted Cash: 17255000.00
BGC balance_sheet (annual, 2023-12-31) — Retained Earnings: -1119182000.00
BGC income_statement (annual, 2023-12-31) — Salaries And Wages: 355378000.00
BGC cash_flow (annual, 2023-12-31) — Sale Of Business: 9421000.00
BGC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 61884000.00
BGC income_statement (annual, 2023-12-31) — Selling General And Administration: 754546000.00
BGC balance_sheet (annual, 2023-12-31) — Share Issued: 513027788.00
BGC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
BGC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1917000.00
BGC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BGC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 355378000.00
BGC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 885083000.00
BGC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 167454000.00
BGC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BGC income_statement (annual, 2023-12-31) — Tax Provision: 18934000.00
BGC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
BGC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20969000.00
BGC balance_sheet (annual, 2023-12-31) — Total Assets: 3175937000.00
BGC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1829409000.00
BGC balance_sheet (annual, 2023-12-31) — Total Debt: 1337867000.00
BGC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 898156000.00
BGC income_statement (annual, 2023-12-31) — Total Expenses: 1841321000.00
BGC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2277781000.00
BGC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1428930000.00
BGC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1348722000.00
BGC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 293525000.00
BGC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
BGC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BGC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13479847.00
BGC balance_sheet (annual, 2023-12-31) — Treasury Stock: 67414000.00
BGC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -4406000.00
BGC balance_sheet (annual, 2023-12-31) — Working Capital: 817948000.00
BGC cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -4619000.00
BGC balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 43016000.00
BGC income_statement (annual, 2024-12-31) — +Operating Expense: 794420000.00
BGC income_statement (annual, 2024-12-31) — +Total Revenue: 2206595000.00
BGC balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
BGC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1365000.00
BGC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -431794000.00
BGC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2311104000.00
BGC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 746000.00
BGC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 322032000.00
BGC income_statement (annual, 2024-12-31) — Average Dilution Earnings: 53000.00
BGC income_statement (annual, 2024-12-31) — Basic Average Shares: 473390000.00
BGC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 474326000.00
BGC income_statement (annual, 2024-12-31) — Basic EPS: 0.26
BGC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.05
BGC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 672896000.00
BGC cash_flow (annual, 2024-12-31) — Capital Expenditure: -72055000.00
BGC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -42431000.00
BGC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 139074000.00
BGC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 139074000.00
BGC balance_sheet (annual, 2024-12-31) — Capital Stock: 5339000.00
BGC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 711584000.00
BGC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 711584000.00
BGC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -34165000.00
BGC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -149018000.00
BGC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -96994000.00
BGC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 315350000.00
BGC cash_flow (annual, 2024-12-31) — Change In Account Payable: -8900000.00
BGC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 19603000.00
BGC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -154107000.00
BGC cash_flow (annual, 2024-12-31) — Change In Payable: 25923000.00
BGC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 45526000.00
BGC cash_flow (annual, 2024-12-31) — Change In Receivables: -66334000.00
BGC cash_flow (annual, 2024-12-31) — Change In Working Capital: -174915000.00
BGC cash_flow (annual, 2024-12-31) — Changes In Cash: 69338000.00
BGC balance_sheet (annual, 2024-12-31) — Common Stock: 5339000.00
BGC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -34165000.00
BGC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 898507000.00
BGC cash_flow (annual, 2024-12-31) — Common Stock Payments: -401105000.00
BGC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1227074000.00
BGC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 176811000.00
BGC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 176811000.00
BGC balance_sheet (annual, 2024-12-31) — Current Assets: 1853678000.00
BGC balance_sheet (annual, 2024-12-31) — Current Debt: 195831000.00
BGC balance_sheet (quarterly, 2024-12-31) — Current Debt: 195831000.00
BGC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 195831000.00
BGC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 195831000.00
BGC balance_sheet (annual, 2024-12-31) — Current Liabilities: 973703000.00
BGC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -69754000.00
BGC cash_flow (annual, 2024-12-31) — Deferred Tax: -69754000.00
BGC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 81434000.00
BGC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 81434000.00
BGC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4430000.00
BGC income_statement (annual, 2024-12-31) — Diluted Average Shares: 479142000.00
BGC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 479088000.00
BGC income_statement (annual, 2024-12-31) — Diluted EPS: 0.25
BGC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.05
BGC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 121268000.00
BGC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 7323000.00
BGC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 28960000.00
BGC income_statement (annual, 2024-12-31) — EBIT: 264218000.00
BGC income_statement (annual, 2024-12-31) — EBITDA: 345652000.00
BGC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 8430000.00
BGC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -8430000.00