speb/financial-data huggingface dataset:
BMRC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -20000.00
BMRC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
BMRC balance_sheet (quarterly, 2025-09-30) — Net PPE: 24769000.00
BMRC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -411000.00
BMRC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
BMRC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 368936000.00
BMRC income_statement (quarterly, 2025-09-30) — Normalized Income: 7526000.00
BMRC income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 2079000.00
BMRC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12480000.00
BMRC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 10000.00
BMRC income_statement (quarterly, 2025-09-30) — Operating Revenue: 29780000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16094686.00
BMRC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 0.00
BMRC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -12376000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2128000.00
BMRC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -220000.00
BMRC income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 3457000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Other Properties: 24769000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 52978000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BMRC income_statement (quarterly, 2025-09-30) — Pretax Income: 9610000.00
BMRC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 9000.00
BMRC income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1115000.00
BMRC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -169082000.00
BMRC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -411000.00
BMRC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 507000.00
BMRC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20000.00
BMRC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1221000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 241727000.00
BMRC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 12253000.00
BMRC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 31793000.00
BMRC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 299000.00
BMRC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13011000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Share Issued: 16094686.00
BMRC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 648000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 443818000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 368936000.00
BMRC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BMRC income_statement (quarterly, 2025-09-30) — Tax Provision: 2084000.00
BMRC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
BMRC balance_sheet (quarterly, 2025-09-30) — Total Assets: 3869021000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Total Debt: 19585000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 443818000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3425203000.00
BMRC income_statement (annual, 2025-12-31) — +Total Revenue: 28911000.00
BMRC income_statement (quarterly, 2025-12-31) — +Total Revenue: -36994000.00
BMRC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23400000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23400000.00
BMRC income_statement (annual, 2025-12-31) — Amortization: 875000.00
BMRC income_statement (quarterly, 2025-12-31) — Amortization: 211000.00
BMRC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 875000.00
BMRC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 211000.00
BMRC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 875000.00
BMRC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 211000.00
BMRC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 875000.00
BMRC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 211000.00
BMRC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
BMRC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1305928000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1305928000.00
BMRC income_statement (annual, 2025-12-31) — Basic Average Shares: 15942000.00
BMRC income_statement (annual, 2025-12-31) — Basic EPS: -2.24
BMRC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 137304000.00
BMRC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 219333000.00
BMRC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1292000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1292000.00
BMRC cash_flow (annual, 2025-12-31) — Capital Expenditure: -1819000.00
BMRC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -127000.00
BMRC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25456000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25456000.00
BMRC balance_sheet (annual, 2025-12-31) — Capital Stock: 214910000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 214910000.00
BMRC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 225303000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 225303000.00
BMRC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 225303000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 225303000.00
BMRC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16126000.00
BMRC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4023000.00
BMRC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 220914000.00
BMRC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 73923000.00
BMRC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -171991000.00
BMRC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -81573000.00
BMRC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 39076000.00
BMRC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13620000.00
BMRC cash_flow (annual, 2025-12-31) — Change In Account Payable: 588000.00
BMRC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1960000.00
BMRC cash_flow (annual, 2025-12-31) — Change In Payable: 588000.00
BMRC cash_flow (quarterly, 2025-12-31) — Change In Payable: 1960000.00
BMRC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 588000.00
BMRC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1960000.00
BMRC cash_flow (annual, 2025-12-31) — Change In Receivables: -17181000.00
BMRC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -18528000.00
BMRC cash_flow (annual, 2025-12-31) — Change In Working Capital: -16593000.00
BMRC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16568000.00
BMRC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -17181000.00
BMRC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -18528000.00
BMRC cash_flow (annual, 2025-12-31) — Changes In Cash: 87999000.00
BMRC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5970000.00
BMRC balance_sheet (annual, 2025-12-31) — Common Stock: 214910000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Common Stock: 214910000.00
BMRC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -16126000.00
BMRC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4023000.00
BMRC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 394654000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 394654000.00
BMRC cash_flow (annual, 2025-12-31) — Common Stock Payments: -3396000.00
BMRC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
BMRC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 709000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 709000.00
BMRC balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
BMRC balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
BMRC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 709000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 709000.00
BMRC cash_flow (annual, 2025-12-31) — Depreciation: 1264000.00
BMRC cash_flow (quarterly, 2025-12-31) — Depreciation: 332000.00
BMRC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2139000.00
BMRC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 543000.00
BMRC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2139000.00
BMRC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 542000.00
BMRC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2139000.00
BMRC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 543000.00
BMRC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2139000.00
BMRC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 542000.00
BMRC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1264000.00
BMRC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 331000.00
BMRC income_statement (annual, 2025-12-31) — Diluted Average Shares: 15942000.00
BMRC income_statement (annual, 2025-12-31) — Diluted EPS: -2.24
BMRC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -35675000.00
BMRC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -39541000.00
BMRC cash_flow (annual, 2025-12-31) — End Cash Position: 225303000.00
BMRC cash_flow (quarterly, 2025-12-31) — End Cash Position: 225303000.00
BMRC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 220914000.00
BMRC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 73923000.00
BMRC cash_flow (annual, 2025-12-31) — Free Cash Flow: 37257000.00
BMRC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 13493000.00
BMRC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 88202000.00
BMRC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 69466000.00
BMRC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 9000.00
BMRC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2000.00
BMRC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -88202000.00
BMRC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -69466000.00
BMRC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18419000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18419000.00
BMRC income_statement (annual, 2025-12-31) — General And Administrative Expense: 50380000.00
BMRC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12181000.00
BMRC balance_sheet (annual, 2025-12-31) — Goodwill: 72754000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Goodwill: 72754000.00
BMRC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 74670000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 74670000.00
BMRC balance_sheet (annual, 2025-12-31) — Gross PPE: 53958000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 53958000.00
BMRC balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
BMRC balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 0.00
BMRC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 429000.00
BMRC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -2501000.00
BMRC income_statement (annual, 2025-12-31) — Insurance And Claims: 1807000.00
BMRC income_statement (quarterly, 2025-12-31) — Insurance And Claims: 539000.00
BMRC income_statement (annual, 2025-12-31) — Interest Expense: 46391000.00
BMRC income_statement (quarterly, 2025-12-31) — Interest Expense: 14846000.00
BMRC income_statement (annual, 2025-12-31) — Interest Income: 152428000.00
BMRC income_statement (quarterly, 2025-12-31) — Interest Income: 41832000.00
BMRC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 43143000.00
BMRC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10276000.00
BMRC balance_sheet (annual, 2025-12-31) — Invested Capital: 438511000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 438511000.00
BMRC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -171991000.00
BMRC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -81573000.00
BMRC balance_sheet (annual, 2025-12-31) — Investments And Advances: 1327812000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1327812000.00
BMRC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 45000000.00
BMRC balance_sheet (annual, 2025-12-31) — Land And Improvements: 1170000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1170000.00
BMRC balance_sheet (annual, 2025-12-31) — Leases: 17442000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Leases: 17442000.00
BMRC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24747000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24747000.00
BMRC balance_sheet (annual, 2025-12-31) — Long Term Debt: 43857000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 43857000.00
BMRC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68604000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68604000.00
BMRC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 45000000.00
BMRC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -126000.00
BMRC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -29000.00
BMRC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10789000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10789000.00
BMRC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3396000.00
BMRC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BMRC income_statement (annual, 2025-12-31) — Net Income: -35675000.00
BMRC income_statement (quarterly, 2025-12-31) — Net Income: -39541000.00
BMRC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -35675000.00
BMRC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -39541000.00
BMRC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -35675000.00
BMRC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -39541000.00
BMRC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35675000.00
BMRC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39541000.00
BMRC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35675000.00
BMRC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39541000.00
BMRC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -35675000.00
BMRC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -39541000.00
BMRC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -35675000.00
BMRC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -39541000.00
BMRC income_statement (annual, 2025-12-31) — Net Interest Income: 106037000.00
BMRC income_statement (quarterly, 2025-12-31) — Net Interest Income: 26986000.00
BMRC cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
BMRC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -133481000.00
BMRC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -50574000.00
BMRC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 44874000.00
BMRC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 44971000.00
BMRC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 44874000.00
BMRC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 44971000.00
BMRC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1805000.00
BMRC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
BMRC balance_sheet (annual, 2025-12-31) — Net PPE: 30558000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Net PPE: 30558000.00
BMRC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1819000.00
BMRC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -127000.00
BMRC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
BMRC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
BMRC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 319984000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 319984000.00
BMRC income_statement (annual, 2025-12-31) — Normalized Income: -35675000.00
BMRC income_statement (quarterly, 2025-12-31) — Normalized Income: -39541000.00
BMRC income_statement (annual, 2025-12-31) — Occupancy And Equipment: 8509000.00
BMRC income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 2098000.00
BMRC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 39076000.00
BMRC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 13620000.00
BMRC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 88211000.00
BMRC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 69464000.00
BMRC income_statement (annual, 2025-12-31) — Operating Revenue: 28911000.00
BMRC income_statement (quarterly, 2025-12-31) — Operating Revenue: -36994000.00
BMRC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16102687.00
BMRC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16102687.00
BMRC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 0.00
BMRC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 0.00
BMRC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -18419000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -18419000.00
BMRC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1916000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1916000.00
BMRC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2781000.00
BMRC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1605000.00
BMRC income_statement (annual, 2025-12-31) — Other Non Interest Expense: 14475000.00
BMRC income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 3498000.00
BMRC balance_sheet (annual, 2025-12-31) — Other Properties: 23265000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Other Properties: 23265000.00
BMRC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 21884000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 21884000.00
BMRC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BMRC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BMRC income_statement (annual, 2025-12-31) — Pretax Income: -52483000.00
BMRC income_statement (quarterly, 2025-12-31) — Pretax Income: -57375000.00
BMRC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 35000.00
BMRC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9000.00
BMRC income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 4301000.00
BMRC income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 1341000.00
BMRC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1068758000.00
BMRC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -646962000.00
BMRC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1819000.00
BMRC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -127000.00
BMRC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2139000.00
BMRC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 543000.00
BMRC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -126000.00
BMRC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -29000.00
BMRC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3396000.00
BMRC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BMRC balance_sheet (annual, 2025-12-31) — Retained Earnings: 198163000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 198163000.00
BMRC income_statement (annual, 2025-12-31) — Salaries And Wages: 48573000.00
BMRC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 11642000.00
BMRC cash_flow (annual, 2025-12-31) — Sale Of Investment: 935277000.00
BMRC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 596388000.00
BMRC cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
BMRC cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
BMRC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
BMRC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1030000.00
BMRC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 236000.00
BMRC income_statement (annual, 2025-12-31) — Selling General And Administration: 51410000.00
BMRC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12417000.00
BMRC balance_sheet (annual, 2025-12-31) — Share Issued: 16102687.00
BMRC balance_sheet (quarterly, 2025-12-31) — Share Issued: 16102687.00
BMRC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2291000.00
BMRC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 434000.00
BMRC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 394654000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 394654000.00
BMRC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 319984000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 319984000.00
BMRC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BMRC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BMRC income_statement (annual, 2025-12-31) — Tax Provision: -16808000.00
BMRC income_statement (quarterly, 2025-12-31) — Tax Provision: -17834000.00
BMRC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
BMRC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
BMRC balance_sheet (annual, 2025-12-31) — Total Assets: 3904778000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Total Assets: 3904778000.00
BMRC balance_sheet (annual, 2025-12-31) — Total Capitalization: 438511000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 438511000.00
BMRC balance_sheet (annual, 2025-12-31) — Total Debt: 69313000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Total Debt: 69313000.00
BMRC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 394654000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 394654000.00
BMRC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3510124000.00
BMRC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3510124000.00
BMRC income_statement (quarterly, 2026-03-31) — +Total Revenue: 33987000.00
BMRC income_statement (quarterly, 2026-03-31) — Amortization: 200000.00
BMRC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 200000.00
BMRC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 200000.00
BMRC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 200000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1307891000.00
BMRC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15925000.00
BMRC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.53
BMRC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 225303000.00
BMRC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -164000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25221000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 215648000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 236644000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 236644000.00
BMRC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4028000.00
BMRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 8392000.00
BMRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1864000.00
BMRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1085000.00
BMRC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2759000.00
BMRC cash_flow (quarterly, 2026-03-31) — Change In Payable: -2759000.00
BMRC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2759000.00
BMRC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5117000.00
BMRC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7876000.00
BMRC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5117000.00
BMRC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11341000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Common Stock: 215648000.00
BMRC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4028000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 394492000.00
BMRC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 668000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 668000.00
BMRC cash_flow (quarterly, 2026-03-31) — Depreciation: 263000.00
BMRC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 463000.00
BMRC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 463000.00
BMRC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 463000.00
BMRC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 463000.00
BMRC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 263000.00
BMRC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15973000.00
BMRC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.53
BMRC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8510000.00
BMRC cash_flow (quarterly, 2026-03-31) — End Cash Position: 236644000.00
BMRC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 8392000.00
BMRC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 921000.00
BMRC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
BMRC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -23801000.00
BMRC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14409000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Goodwill: 72754000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 74470000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30133000.00
BMRC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 421000.00
BMRC income_statement (quarterly, 2026-03-31) — Insurance And Claims: 730000.00
BMRC income_statement (quarterly, 2026-03-31) — Interest Expense: 12493000.00
BMRC income_statement (quarterly, 2026-03-31) — Interest Income: 42795000.00
BMRC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 12290000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 438397000.00
BMRC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1864000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1326191000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24553000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 43905000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 68458000.00
BMRC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -41000.00
BMRC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6000.00
BMRC income_statement (quarterly, 2026-03-31) — Net Income: 8510000.00
BMRC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8510000.00
BMRC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8510000.00
BMRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8510000.00
BMRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8510000.00
BMRC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8510000.00
BMRC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8510000.00
BMRC income_statement (quarterly, 2026-03-31) — Net Interest Income: 30302000.00
BMRC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5983000.00
BMRC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -41000.00
BMRC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -41000.00
BMRC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -156000.00
BMRC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1177000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Net PPE: 30133000.00
BMRC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -164000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 320022000.00
BMRC income_statement (quarterly, 2026-03-31) — Normalized Income: 8510000.00
BMRC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 2099000.00
BMRC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1085000.00
BMRC income_statement (quarterly, 2026-03-31) — Operating Revenue: 33987000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16189707.00
BMRC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -23801000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1716000.00
BMRC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -966000.00
BMRC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 4326000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Other Properties: 30133000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 18300000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BMRC income_statement (quarterly, 2026-03-31) — Pretax Income: 11597000.00
BMRC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 39000.00
BMRC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1093000.00
BMRC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -65196000.00
BMRC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -164000.00
BMRC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 463000.00
BMRC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -41000.00
BMRC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 202645000.00
BMRC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 13679000.00
BMRC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 59213000.00
BMRC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14409000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Share Issued: 16189707.00
BMRC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 862000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 394492000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 320022000.00
BMRC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BMRC income_statement (quarterly, 2026-03-31) — Tax Provision: 3087000.00
BMRC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
BMRC balance_sheet (quarterly, 2026-03-31) — Total Assets: 3914117000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 438397000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Total Debt: 69126000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 394492000.00
BMRC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3519625000.00
BMRN cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
BMRN balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 6956000.00
BMRN balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 6956000.00
BMRN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
BMRN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
BMRN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
BMRN balance_sheet (annual, 2021-12-31) — Net Debt: 491801000.00
BMRN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -994000.00
BMRN cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
BMRN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
BMRN income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 8000000.00
BMRN income_statement (annual, 2021-12-31) — Total Other Finance Cost: 593000.00
BMRN balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: -1373000.00
BMRN income_statement (annual, 2022-12-31) — +Operating Expense: 1535606000.00
BMRN income_statement (annual, 2022-12-31) — +Total Revenue: 2096039000.00
BMRN balance_sheet (annual, 2022-12-31) — Accounts Payable: 231238000.00
BMRN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 461316000.00
BMRN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -802145000.00
BMRN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5404895000.00
BMRN income_statement (annual, 2022-12-31) — Amortization: 62800000.00
BMRN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 62800000.00
BMRN cash_flow (annual, 2022-12-31) — Amortization Of Securities: 3043000.00
BMRN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BMRN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 333835000.00
BMRN income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
BMRN income_statement (annual, 2022-12-31) — Basic Average Shares: 185266000.00
BMRN income_statement (annual, 2022-12-31) — Basic EPS: 0.76
BMRN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 587276000.00
BMRN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 819100000.00
BMRN cash_flow (annual, 2022-12-31) — Capital Expenditure: -131540000.00
BMRN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10375000.00
BMRN balance_sheet (annual, 2022-12-31) — Capital Stock: 186000.00
BMRN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 724531000.00
BMRN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1291537000.00
BMRN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 261283000.00
BMRN balance_sheet (annual, 2022-12-31) — Cash Financial: 463248000.00
BMRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -18650000.00
BMRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -20029000.00
BMRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 175902000.00
BMRN cash_flow (annual, 2022-12-31) — Change In Account Payable: 59018000.00
BMRN cash_flow (annual, 2022-12-31) — Change In Inventory: -68264000.00
BMRN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12037000.00
BMRN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6933000.00
BMRN cash_flow (annual, 2022-12-31) — Change In Payable: 59018000.00
BMRN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 59018000.00
BMRN cash_flow (annual, 2022-12-31) — Change In Receivables: -82033000.00
BMRN cash_flow (annual, 2022-12-31) — Change In Working Capital: -96383000.00
BMRN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -82033000.00
BMRN cash_flow (annual, 2022-12-31) — Changes In Cash: 137223000.00
BMRN balance_sheet (annual, 2022-12-31) — Common Stock: 186000.00
BMRN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4603156000.00
BMRN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BMRN balance_sheet (annual, 2022-12-31) — Construction In Progress: 143384000.00
BMRN income_statement (annual, 2022-12-31) — Cost Of Revenue: 503023000.00
BMRN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8288000.00
BMRN balance_sheet (annual, 2022-12-31) — Current Assets: 2751457000.00
BMRN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10375000.00
BMRN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10375000.00
BMRN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 711000.00
BMRN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 711000.00
BMRN balance_sheet (annual, 2022-12-31) — Current Liabilities: 588884000.00
BMRN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -52087000.00
BMRN cash_flow (annual, 2022-12-31) — Deferred Tax: -52087000.00
BMRN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 101969000.00
BMRN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 62800000.00
BMRN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 101969000.00
BMRN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 62800000.00
BMRN income_statement (annual, 2022-12-31) — Diluted Average Shares: 188963000.00
BMRN income_statement (annual, 2022-12-31) — Diluted EPS: 0.75
BMRN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 141561000.00
BMRN income_statement (annual, 2022-12-31) — EBIT: 163390000.00
BMRN income_statement (annual, 2022-12-31) — EBITDA: 265359000.00
BMRN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 32000.00
BMRN cash_flow (annual, 2022-12-31) — End Cash Position: 724531000.00
BMRN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18650000.00
BMRN balance_sheet (annual, 2022-12-31) — Finished Goods: 352356000.00
BMRN cash_flow (annual, 2022-12-31) — Free Cash Flow: 44362000.00
BMRN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 108000000.00
BMRN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3867000.00
BMRN income_statement (annual, 2022-12-31) — General And Administrative Expense: 372900000.00
BMRN balance_sheet (annual, 2022-12-31) — Goodwill: 196199000.00
BMRN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 534768000.00
BMRN balance_sheet (annual, 2022-12-31) — Gross PPE: 1875511000.00
BMRN income_statement (annual, 2022-12-31) — Gross Profit: 1593016000.00
BMRN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 54372000.00
BMRN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 16213000.00
BMRN income_statement (annual, 2022-12-31) — Interest Expense: 13814000.00
BMRN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13814000.00
BMRN income_statement (annual, 2022-12-31) — Interest Income: 18034000.00
BMRN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18034000.00
BMRN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10281000.00
BMRN balance_sheet (annual, 2022-12-31) — Inventory: 894083000.00
BMRN balance_sheet (annual, 2022-12-31) — Invested Capital: 5686175000.00
BMRN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20029000.00
BMRN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 333835000.00
BMRN balance_sheet (annual, 2022-12-31) — Investments And Advances: 333835000.00
BMRN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BMRN balance_sheet (annual, 2022-12-31) — Land And Improvements: 117241000.00
BMRN balance_sheet (annual, 2022-12-31) — Leases: 59532000.00
BMRN balance_sheet (annual, 2022-12-31) — Long Term Debt: 1083019000.00
BMRN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1083019000.00
BMRN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BMRN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
BMRN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 260591000.00
BMRN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BMRN balance_sheet (annual, 2022-12-31) — Net Debt: 358488000.00
BMRN cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -14287000.00
BMRN income_statement (annual, 2022-12-31) — Net Income: 141561000.00
BMRN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 141561000.00
BMRN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 141561000.00
BMRN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 141561000.00
BMRN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 141561000.00
BMRN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 141561000.00
BMRN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 141561000.00
BMRN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10581000.00
BMRN income_statement (annual, 2022-12-31) — Net Interest Income: 3627000.00
BMRN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8186000.00
BMRN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
BMRN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
BMRN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3627000.00
BMRN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -87983000.00
BMRN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 103325000.00
BMRN balance_sheet (annual, 2022-12-31) — Net PPE: 1073366000.00
BMRN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -120959000.00
BMRN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4068388000.00
BMRN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1505412000.00
BMRN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1505412000.00
BMRN income_statement (annual, 2022-12-31) — Normalized EBITDA: 161759000.00
BMRN income_statement (annual, 2022-12-31) — Normalized Income: 43512385.25
BMRN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 175902000.00
BMRN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -122287000.00
BMRN income_statement (annual, 2022-12-31) — Operating Income: 57410000.00
BMRN income_statement (annual, 2022-12-31) — Operating Revenue: 2096039000.00
BMRN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 186250719.00
BMRN balance_sheet (annual, 2022-12-31) — Other Current Assets: 104521000.00
BMRN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 28526000.00
BMRN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3867000.00
BMRN balance_sheet (annual, 2022-12-31) — Other Equity Interest: -8859000.00
BMRN income_statement (annual, 2022-12-31) — Other Gand A: 372900000.00
BMRN income_statement (annual, 2022-12-31) — Other Income Expense: 90138000.00
BMRN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 338569000.00
BMRN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3778000.00
BMRN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 176236000.00
BMRN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100015000.00
BMRN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -13462000.00
BMRN balance_sheet (annual, 2022-12-31) — Other Payable: 85960000.00
BMRN balance_sheet (annual, 2022-12-31) — Other Properties: 475663000.00
BMRN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 567006000.00
BMRN balance_sheet (annual, 2022-12-31) — Payables: 333411000.00
BMRN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 341699000.00
BMRN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 207573000.00
BMRN income_statement (annual, 2022-12-31) — Pretax Income: 149576000.00
BMRN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 69333000.00
BMRN balance_sheet (annual, 2022-12-31) — Properties: 0.00
BMRN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
BMRN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10581000.00
BMRN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -611809000.00
BMRN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -120959000.00
BMRN balance_sheet (annual, 2022-12-31) — Raw Materials: 131071000.00
BMRN balance_sheet (annual, 2022-12-31) — Receivables: 461316000.00
BMRN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 463854000.00
BMRN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 101969000.00
BMRN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
BMRN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BMRN income_statement (annual, 2022-12-31) — Research And Development: 649606000.00
BMRN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4400000.00
BMRN balance_sheet (annual, 2022-12-31) — Retained Earnings: -789199000.00
BMRN cash_flow (annual, 2022-12-31) — Sale Of Investment: 619995000.00
BMRN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 450300000.00
BMRN income_statement (annual, 2022-12-31) — Selling General And Administration: 823200000.00
BMRN balance_sheet (annual, 2022-12-31) — Share Issued: 186250719.00
BMRN income_statement (annual, 2022-12-31) — Special Income Charges: 103600000.00
BMRN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 196308000.00
BMRN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4603156000.00
BMRN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4068388000.00
BMRN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5551385.25
BMRN income_statement (annual, 2022-12-31) — Tax Provision: 8015000.00
BMRN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
BMRN balance_sheet (annual, 2022-12-31) — Total Assets: 6375074000.00
BMRN balance_sheet (annual, 2022-12-31) — Total Capitalization: 5686175000.00
BMRN balance_sheet (annual, 2022-12-31) — Total Debt: 1093394000.00
BMRN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4603156000.00
BMRN income_statement (annual, 2022-12-31) — Total Expenses: 2038629000.00
BMRN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1771918000.00
BMRN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3623617000.00
BMRN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1183034000.00
BMRN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 160974000.00
BMRN income_statement (annual, 2022-12-31) — Total Other Finance Cost: 593000.00
BMRN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16213000.00
BMRN income_statement (annual, 2022-12-31) — Total Unusual Items: 103600000.00
BMRN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 103600000.00
BMRN balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -12093000.00
BMRN balance_sheet (annual, 2022-12-31) — Work In Process: 410656000.00
BMRN balance_sheet (annual, 2022-12-31) — Working Capital: 2162573000.00
BMRN income_statement (annual, 2023-12-31) — +Operating Expense: 1701384000.00