speb/financial-data huggingface dataset:
BOAR.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 139255000.00
BOAR.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -861194000.00
BOAR.L balance_sheet (annual, 2025-12-31) — Net PPE: 9294030000.00
BOAR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2230281000.00
BOAR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29019244000.00
BOAR.L income_statement (annual, 2025-12-31) — Normalized Income: 3813552000.00
BOAR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -94879000.00
BOAR.L income_statement (annual, 2025-12-31) — Operating Revenue: 20387021000.00
BOAR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 220281881.00
BOAR.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 873102000.00
BOAR.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1757019000.00
BOAR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 43068000.00
BOAR.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 379234000.00
BOAR.L balance_sheet (annual, 2025-12-31) — Other Payable: 12935723000.00
BOAR.L balance_sheet (annual, 2025-12-31) — Other Properties: 8160295000.00
BOAR.L balance_sheet (annual, 2025-12-31) — Payables: 15359339000.00
BOAR.L income_statement (annual, 2025-12-31) — Pretax Income: 7902059000.00
BOAR.L balance_sheet (annual, 2025-12-31) — Properties: 5432728000.00
BOAR.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2629533000.00
BOAR.L balance_sheet (annual, 2025-12-31) — Receivables: 11421109000.00
BOAR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 893206000.00
BOAR.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 159194000.00
BOAR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 3813552000.00
BOAR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 3375772000.00
BOAR.L balance_sheet (annual, 2025-12-31) — Share Issued: 220281881.00
BOAR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31794360000.00
BOAR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29019244000.00
BOAR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BOAR.L income_statement (annual, 2025-12-31) — Tax Provision: 2387980000.00
BOAR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
BOAR.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1759973000.00
BOAR.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2262578000.00
BOAR.L balance_sheet (annual, 2025-12-31) — Total Assets: 437677787000.00
BOAR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 85223365000.00
BOAR.L balance_sheet (annual, 2025-12-31) — Total Debt: 53429005000.00
BOAR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 40426437000.00
BOAR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 397251350000.00
BOAR.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2423616000.00
BOAR.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
BOAR.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BOAR.L balance_sheet (annual, 2025-12-31) — Trading Securities: 57761239000.00
BOAR.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 2360284000.00
BOAR.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 5016043000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 57046954000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 661507150.00
BOAR.L income_statement (quarterly, 2026-03-31) — Basic EPS: 1.52
BOAR.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22179364000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28227490000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 28227490000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 22179364000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32702635000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 280956000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 280956000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
BOAR.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 661507150.00
BOAR.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.52
BOAR.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1002641000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3491223000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -66343000.00
BOAR.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1923672000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 1018097000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2825234000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Interest Expense: 1636191000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Interest Income: 5390913000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 55916913000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3112827000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 127072458000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 128191345000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1118887000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23214278000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1118887000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8734004000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Minority Interests: -469820000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Net Income: 1002641000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1002641000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1472461000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1002641000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1002641000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1472461000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Net Interest Income: 3754722000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 9198437000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29877401000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Normalized Income: 1002641000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 5016043000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 220281881.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 873414000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1807137000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 155656000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Payables: 1659321000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Pretax Income: 2027003000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 280956000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1002641000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1923672000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 220281881.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32702635000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29877401000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BOAR.L income_statement (quarterly, 2026-03-31) — Tax Provision: 554542000.00
BOAR.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
BOAR.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1239661000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 458206416000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 55916913000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 23214278000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41436639000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 416769777000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1659321000.00
BOAR.L balance_sheet (quarterly, 2026-03-31) — Trading Securities: 66534281000.00
BOBS income_statement (annual, 2022-12-31) — +Operating Expense: 793887000.00
BOBS income_statement (annual, 2022-12-31) — +Total Revenue: 2105508000.00
BOBS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 28000.00
BOBS income_statement (annual, 2022-12-31) — Basic Average Shares: 129547731.00
BOBS income_statement (annual, 2022-12-31) — Basic EPS: 0.21
BOBS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 110714000.00
BOBS cash_flow (annual, 2022-12-31) — Capital Expenditure: -51427000.00
BOBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -89749000.00
BOBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -49733000.00
BOBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 51993000.00
BOBS cash_flow (annual, 2022-12-31) — Change In Account Payable: 33189000.00
BOBS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 13020000.00
BOBS cash_flow (annual, 2022-12-31) — Change In Inventory: -34467000.00
BOBS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2845000.00
BOBS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -51511000.00
BOBS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -56880000.00
BOBS cash_flow (annual, 2022-12-31) — Change In Payable: 33189000.00
BOBS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 46209000.00
BOBS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2500000.00
BOBS cash_flow (annual, 2022-12-31) — Change In Receivables: -8770000.00
BOBS cash_flow (annual, 2022-12-31) — Change In Working Capital: -105764000.00
BOBS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8770000.00
BOBS cash_flow (annual, 2022-12-31) — Changes In Cash: -87489000.00
BOBS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13252000.00
BOBS cash_flow (annual, 2022-12-31) — Common Stock Payments: -614000.00
BOBS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1252072000.00
BOBS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3121000.00
BOBS cash_flow (annual, 2022-12-31) — Deferred Tax: 3121000.00
BOBS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 60707000.00
BOBS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60707000.00
BOBS income_statement (annual, 2022-12-31) — Diluted Average Shares: 132203472.00
BOBS income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
BOBS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27648000.00
BOBS income_statement (annual, 2022-12-31) — EBIT: 59082000.00
BOBS income_statement (annual, 2022-12-31) — EBITDA: 119789000.00
BOBS cash_flow (annual, 2022-12-31) — End Cash Position: 23225000.00
BOBS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -89749000.00
BOBS cash_flow (annual, 2022-12-31) — Free Cash Flow: 566000.00
BOBS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -28000.00
BOBS income_statement (annual, 2022-12-31) — General And Administrative Expense: 793887000.00
BOBS income_statement (annual, 2022-12-31) — Gross Profit: 853436000.00
BOBS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BOBS income_statement (annual, 2022-12-31) — Interest Expense: 24343000.00
BOBS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24343000.00
BOBS income_statement (annual, 2022-12-31) — Interest Income: 638000.00
BOBS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 638000.00
BOBS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17784000.00
BOBS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -49733000.00
BOBS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13252000.00
BOBS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000.00
BOBS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20000000.00
BOBS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -114480000.00
BOBS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12638000.00
BOBS income_statement (annual, 2022-12-31) — Net Income: 27648000.00
BOBS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27648000.00
BOBS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27648000.00
BOBS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27648000.00
BOBS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27648000.00
BOBS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27648000.00
BOBS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27648000.00
BOBS income_statement (annual, 2022-12-31) — Net Interest Income: -23705000.00
BOBS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1694000.00
BOBS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -94480000.00
BOBS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -94480000.00
BOBS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23705000.00
BOBS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7509000.00
BOBS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -51427000.00
BOBS income_statement (annual, 2022-12-31) — Normalized EBITDA: 129382000.00
BOBS income_statement (annual, 2022-12-31) — Normalized Income: 35282856.04
BOBS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 51993000.00
BOBS income_statement (annual, 2022-12-31) — Operating Income: 59549000.00
BOBS income_statement (annual, 2022-12-31) — Operating Revenue: 2105508000.00
BOBS income_statement (annual, 2022-12-31) — Other Gand A: 793887000.00
BOBS income_statement (annual, 2022-12-31) — Other Income Expense: -1105000.00
BOBS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 62963000.00
BOBS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8488000.00
BOBS income_statement (annual, 2022-12-31) — Other Operating Expenses: 9565000.00
BOBS income_statement (annual, 2022-12-31) — Other Special Charges: 9565000.00
BOBS income_statement (annual, 2022-12-31) — Pretax Income: 34739000.00
BOBS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -398000.00
BOBS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -141000.00
BOBS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -51427000.00
BOBS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1252072000.00
BOBS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60707000.00
BOBS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -114480000.00
BOBS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -614000.00
BOBS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
BOBS cash_flow (annual, 2022-12-31) — Sale Of Investment: 1694000.00
BOBS income_statement (annual, 2022-12-31) — Selling General And Administration: 793887000.00
BOBS income_statement (annual, 2022-12-31) — Special Income Charges: -9593000.00
BOBS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3431000.00
BOBS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1958143.96
BOBS income_statement (annual, 2022-12-31) — Tax Provision: 7091000.00
BOBS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
BOBS income_statement (annual, 2022-12-31) — Total Expenses: 2045959000.00
BOBS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 49956000.00
BOBS income_statement (annual, 2022-12-31) — Total Unusual Items: -9593000.00
BOBS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9593000.00
BOBS income_statement (annual, 2023-12-31) — +Operating Expense: 806938000.00
BOBS income_statement (annual, 2023-12-31) — +Total Revenue: 2008082000.00
BOBS balance_sheet (annual, 2023-12-31) — Accounts Payable: 197598000.00
BOBS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16782000.00
BOBS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -385879000.00
BOBS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 215098000.00
BOBS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3548000.00
BOBS income_statement (annual, 2023-12-31) — Basic Average Shares: 129547731.00
BOBS income_statement (annual, 2023-12-31) — Basic EPS: 0.60
BOBS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23225000.00
BOBS cash_flow (annual, 2023-12-31) — Capital Expenditure: -29770000.00
BOBS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 632898000.00
BOBS balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
BOBS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 103097000.00
BOBS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 103097000.00
BOBS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BOBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -94527000.00
BOBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -22773000.00
BOBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 197172000.00
BOBS cash_flow (annual, 2023-12-31) — Change In Account Payable: 12587000.00
BOBS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 889000.00
BOBS cash_flow (annual, 2023-12-31) — Change In Inventory: 43996000.00
BOBS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5824000.00
BOBS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -61544000.00
BOBS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4118000.00
BOBS cash_flow (annual, 2023-12-31) — Change In Payable: 12587000.00
BOBS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13476000.00
BOBS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3987000.00
BOBS cash_flow (annual, 2023-12-31) — Change In Receivables: -1036000.00
BOBS cash_flow (annual, 2023-12-31) — Change In Working Capital: -19037000.00
BOBS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1036000.00
BOBS cash_flow (annual, 2023-12-31) — Changes In Cash: 79872000.00
BOBS balance_sheet (annual, 2023-12-31) — Common Stock: 11000.00
BOBS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
BOBS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 389265000.00
BOBS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BOBS cash_flow (annual, 2023-12-31) — Common Stock Payments: -3986000.00
BOBS balance_sheet (annual, 2023-12-31) — Construction In Progress: 7293000.00
BOBS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1073355000.00
BOBS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 41270000.00
BOBS balance_sheet (annual, 2023-12-31) — Current Assets: 385875000.00
BOBS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 86301000.00
BOBS balance_sheet (annual, 2023-12-31) — Current Debt: 1502000.00
BOBS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 87803000.00
BOBS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 62413000.00
BOBS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 62413000.00
BOBS balance_sheet (annual, 2023-12-31) — Current Liabilities: 435059000.00
BOBS balance_sheet (annual, 2023-12-31) — Current Provisions: 26557000.00
BOBS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2344000.00
BOBS cash_flow (annual, 2023-12-31) — Deferred Tax: -2344000.00
BOBS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 62876000.00
BOBS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 62876000.00
BOBS income_statement (annual, 2023-12-31) — Diluted Average Shares: 132203472.00
BOBS income_statement (annual, 2023-12-31) — Diluted EPS: 0.59
BOBS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 78099000.00
BOBS income_statement (annual, 2023-12-31) — EBIT: 122490000.00
BOBS income_statement (annual, 2023-12-31) — EBITDA: 185366000.00
BOBS cash_flow (annual, 2023-12-31) — End Cash Position: 103097000.00
BOBS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -94527000.00
BOBS cash_flow (annual, 2023-12-31) — Free Cash Flow: 167402000.00
BOBS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2226000.00
BOBS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3038000.00
BOBS income_statement (annual, 2023-12-31) — General And Administrative Expense: 806938000.00
BOBS balance_sheet (annual, 2023-12-31) — Goodwill: 181699000.00
BOBS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 360799000.00
BOBS balance_sheet (annual, 2023-12-31) — Gross PPE: 1123740000.00
BOBS income_statement (annual, 2023-12-31) — Gross Profit: 934727000.00
BOBS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1322000.00
BOBS income_statement (annual, 2023-12-31) — Interest Expense: 19872000.00
BOBS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19872000.00
BOBS income_statement (annual, 2023-12-31) — Interest Income: 1006000.00
BOBS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1006000.00
BOBS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 13335000.00
BOBS balance_sheet (annual, 2023-12-31) — Inventory: 227486000.00
BOBS balance_sheet (annual, 2023-12-31) — Invested Capital: 469617000.00
BOBS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22773000.00
BOBS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BOBS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 67000000.00
BOBS balance_sheet (annual, 2023-12-31) — Leases: 356147000.00
BOBS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 546597000.00
BOBS balance_sheet (annual, 2023-12-31) — Long Term Debt: 78850000.00
BOBS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 625447000.00
BOBS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 67000000.00
BOBS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -151784000.00
BOBS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 269897000.00
BOBS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3986000.00
BOBS income_statement (annual, 2023-12-31) — Net Income: 78099000.00
BOBS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 78099000.00
BOBS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 78099000.00
BOBS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 78099000.00
BOBS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 78099000.00
BOBS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 78099000.00
BOBS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 78099000.00
BOBS income_statement (annual, 2023-12-31) — Net Interest Income: -18866000.00
BOBS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6997000.00
BOBS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -84784000.00
BOBS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -84784000.00
BOBS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18866000.00
BOBS balance_sheet (annual, 2023-12-31) — Net PPE: 737861000.00
BOBS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29770000.00
BOBS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28466000.00
BOBS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 39236000.00
BOBS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 39236000.00
BOBS income_statement (annual, 2023-12-31) — Normalized EBITDA: 195336000.00
BOBS income_statement (annual, 2023-12-31) — Normalized Income: 85686821.14
BOBS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 197172000.00
BOBS income_statement (annual, 2023-12-31) — Operating Income: 127789000.00
BOBS income_statement (annual, 2023-12-31) — Operating Revenue: 2008082000.00
BOBS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 129758690.00
BOBS balance_sheet (annual, 2023-12-31) — Other Current Assets: 38510000.00
BOBS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1502000.00
BOBS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3038000.00
BOBS income_statement (annual, 2023-12-31) — Other Gand A: 806938000.00
BOBS income_statement (annual, 2023-12-31) — Other Income Expense: -6305000.00
BOBS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 179100000.00
BOBS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 69980000.00
BOBS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5162000.00
BOBS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 690000.00
BOBS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3665000.00
BOBS income_statement (annual, 2023-12-31) — Other Operating Expenses: 4662000.00
BOBS balance_sheet (annual, 2023-12-31) — Other Properties: 490403000.00
BOBS income_statement (annual, 2023-12-31) — Other Special Charges: 4662000.00
BOBS balance_sheet (annual, 2023-12-31) — Payables: 197598000.00
BOBS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 238868000.00
BOBS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19418000.00
BOBS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BOBS income_statement (annual, 2023-12-31) — Pretax Income: 102618000.00
BOBS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -5757000.00
BOBS balance_sheet (annual, 2023-12-31) — Properties: 0.00
BOBS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 127000.00
BOBS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29770000.00
BOBS balance_sheet (annual, 2023-12-31) — Receivables: 16782000.00
BOBS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1073355000.00
BOBS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 62876000.00
BOBS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -151784000.00
BOBS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3986000.00
BOBS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1760000.00
BOBS balance_sheet (annual, 2023-12-31) — Retained Earnings: 213751000.00
BOBS cash_flow (annual, 2023-12-31) — Sale Of Investment: 6997000.00
BOBS income_statement (annual, 2023-12-31) — Selling General And Administration: 806938000.00
BOBS balance_sheet (annual, 2023-12-31) — Share Issued: 129758690.00
BOBS income_statement (annual, 2023-12-31) — Special Income Charges: -9970000.00
BOBS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3923000.00
BOBS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 389265000.00
BOBS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28466000.00
BOBS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2382178.86
BOBS income_statement (annual, 2023-12-31) — Tax Provision: 24519000.00
BOBS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
BOBS balance_sheet (annual, 2023-12-31) — Total Assets: 1489697000.00
BOBS balance_sheet (annual, 2023-12-31) — Total Capitalization: 468115000.00
BOBS balance_sheet (annual, 2023-12-31) — Total Debt: 713250000.00
BOBS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 389265000.00
BOBS income_statement (annual, 2023-12-31) — Total Expenses: 1880293000.00
BOBS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1100432000.00
BOBS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1103822000.00
BOBS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 665373000.00
BOBS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 117819000.00
BOBS income_statement (annual, 2023-12-31) — Total Unusual Items: -9970000.00
BOBS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9970000.00
BOBS balance_sheet (annual, 2023-12-31) — Treasury Stock: 42633000.00
BOBS balance_sheet (annual, 2023-12-31) — Working Capital: -49184000.00
BOBS income_statement (annual, 2024-12-31) — +Operating Expense: 813302000.00
BOBS income_statement (quarterly, 2024-12-31) — +Operating Expense: 216937000.00
BOBS income_statement (annual, 2024-12-31) — +Total Revenue: 2028143000.00
BOBS income_statement (quarterly, 2024-12-31) — +Total Revenue: 599761000.00
BOBS balance_sheet (annual, 2024-12-31) — Accounts Payable: 279389000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 279389000.00
BOBS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17223000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17223000.00
BOBS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -447497000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -447497000.00
BOBS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 225886000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 225886000.00
BOBS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2078000.00
BOBS income_statement (annual, 2024-12-31) — Basic Average Shares: 129547731.00
BOBS income_statement (annual, 2024-12-31) — Basic EPS: 0.68
BOBS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 103097000.00
BOBS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 32816000.00
BOBS cash_flow (annual, 2024-12-31) — Capital Expenditure: -78224000.00
BOBS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -18079000.00
BOBS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 691097000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 691097000.00
BOBS balance_sheet (annual, 2024-12-31) — Capital Stock: 11000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11000.00
BOBS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 80558000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 80558000.00
BOBS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 80558000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 80558000.00
BOBS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
BOBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -105469000.00
BOBS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3308000.00
BOBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -78224000.00
BOBS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18079000.00
BOBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 161154000.00
BOBS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 69129000.00
BOBS cash_flow (annual, 2024-12-31) — Change In Account Payable: 72877000.00
BOBS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 36042000.00
BOBS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 23000.00
BOBS cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 1200000.00
BOBS cash_flow (annual, 2024-12-31) — Change In Inventory: -76444000.00
BOBS cash_flow (quarterly, 2024-12-31) — Change In Inventory: -18224000.00
BOBS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 649000.00
BOBS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 170000.00
BOBS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -57695000.00
BOBS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -19215000.00
BOBS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4193000.00
BOBS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -2166000.00
BOBS cash_flow (annual, 2024-12-31) — Change In Payable: 72877000.00
BOBS cash_flow (quarterly, 2024-12-31) — Change In Payable: 36042000.00
BOBS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 72900000.00
BOBS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 37242000.00
BOBS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10054000.00
BOBS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 6304000.00
BOBS cash_flow (annual, 2024-12-31) — Change In Receivables: -5331000.00
BOBS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -6461000.00
BOBS cash_flow (annual, 2024-12-31) — Change In Working Capital: -71782000.00
BOBS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2350000.00
BOBS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5331000.00
BOBS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -6461000.00
BOBS cash_flow (annual, 2024-12-31) — Changes In Cash: -22539000.00
BOBS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 47742000.00
BOBS balance_sheet (annual, 2024-12-31) — Common Stock: 11000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Common Stock: 11000.00
BOBS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
BOBS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 464230000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 464230000.00
BOBS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BOBS cash_flow (annual, 2024-12-31) — Common Stock Payments: -5974000.00
BOBS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -358000.00
BOBS balance_sheet (annual, 2024-12-31) — Construction In Progress: 17400000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17400000.00
BOBS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1079703000.00
BOBS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 326722000.00
BOBS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 40159000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 40159000.00
BOBS balance_sheet (annual, 2024-12-31) — Current Assets: 447919000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Current Assets: 447919000.00
BOBS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 98817000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 98817000.00
BOBS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 98817000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 98817000.00
BOBS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 66606000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 66606000.00
BOBS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 66606000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 66606000.00
BOBS balance_sheet (annual, 2024-12-31) — Current Liabilities: 532779000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 532779000.00
BOBS balance_sheet (annual, 2024-12-31) — Current Provisions: 26831000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 26831000.00
BOBS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3133000.00
BOBS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -5588000.00
BOBS cash_flow (annual, 2024-12-31) — Deferred Tax: -3133000.00
BOBS cash_flow (quarterly, 2024-12-31) — Deferred Tax: -5588000.00
BOBS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 65194000.00
BOBS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 16512000.00
BOBS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 65194000.00
BOBS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 16512000.00
BOBS income_statement (annual, 2024-12-31) — Diluted Average Shares: 132203472.00
BOBS income_statement (annual, 2024-12-31) — Diluted EPS: 0.67
BOBS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 87933000.00
BOBS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 38621000.00
BOBS income_statement (annual, 2024-12-31) — EBIT: 123962000.00
BOBS income_statement (quarterly, 2024-12-31) — EBIT: 53127000.00
BOBS income_statement (annual, 2024-12-31) — EBITDA: 189156000.00
BOBS income_statement (quarterly, 2024-12-31) — EBITDA: 69639000.00
BOBS cash_flow (annual, 2024-12-31) — End Cash Position: 80558000.00
BOBS cash_flow (quarterly, 2024-12-31) — End Cash Position: 80558000.00
BOBS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -105469000.00
BOBS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -3308000.00
BOBS cash_flow (annual, 2024-12-31) — Free Cash Flow: 82930000.00
BOBS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 51050000.00
BOBS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -17000.00
BOBS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -7000.00
BOBS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BOBS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BOBS income_statement (annual, 2024-12-31) — General And Administrative Expense: 813302000.00
BOBS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 216937000.00
BOBS balance_sheet (annual, 2024-12-31) — Goodwill: 181699000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Goodwill: 181699000.00
BOBS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 360799000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 360799000.00
BOBS balance_sheet (annual, 2024-12-31) — Gross PPE: 1261578000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1261578000.00
BOBS income_statement (annual, 2024-12-31) — Gross Profit: 948440000.00
BOBS income_statement (quarterly, 2024-12-31) — Gross Profit: 273039000.00
BOBS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2061000.00
BOBS income_statement (annual, 2024-12-31) — Interest Expense: 10538000.00
BOBS income_statement (quarterly, 2024-12-31) — Interest Expense: 894000.00
BOBS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10538000.00
BOBS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 894000.00
BOBS income_statement (annual, 2024-12-31) — Interest Income: 2450000.00
BOBS income_statement (quarterly, 2024-12-31) — Interest Income: 411000.00
BOBS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2450000.00
BOBS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 411000.00
BOBS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6129000.00
BOBS cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 559000.00
BOBS balance_sheet (annual, 2024-12-31) — Inventory: 303930000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Inventory: 303930000.00
BOBS balance_sheet (annual, 2024-12-31) — Invested Capital: 464230000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 464230000.00
BOBS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -78224000.00
BOBS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -18079000.00
BOBS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BOBS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30000000.00
BOBS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 25000000.00
BOBS balance_sheet (annual, 2024-12-31) — Leases: 407792000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Leases: 407792000.00
BOBS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 592280000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 592280000.00
BOBS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 592280000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 592280000.00
BOBS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30000000.00
BOBS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 25000000.00
BOBS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -121891000.00
BOBS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -27425000.00
BOBS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 302696000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 302696000.00
BOBS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5974000.00
BOBS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -358000.00
BOBS income_statement (annual, 2024-12-31) — Net Income: 87933000.00
BOBS income_statement (quarterly, 2024-12-31) — Net Income: 38621000.00
BOBS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 87933000.00
BOBS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 38621000.00
BOBS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 87933000.00
BOBS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 38621000.00
BOBS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 87933000.00
BOBS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 38621000.00
BOBS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 87933000.00
BOBS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 38621000.00
BOBS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 87933000.00
BOBS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 38621000.00
BOBS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 87933000.00
BOBS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 38621000.00
BOBS income_statement (annual, 2024-12-31) — Net Interest Income: -8088000.00
BOBS income_statement (quarterly, 2024-12-31) — Net Interest Income: -483000.00
BOBS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BOBS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -91891000.00
BOBS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2425000.00
BOBS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -91891000.00
BOBS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2425000.00
BOBS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8088000.00
BOBS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -483000.00
BOBS balance_sheet (annual, 2024-12-31) — Net PPE: 814081000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Net PPE: 814081000.00
BOBS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -78224000.00
BOBS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -18079000.00
BOBS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 103431000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 103431000.00
BOBS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
BOBS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
BOBS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 34928000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 34928000.00
BOBS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34928000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34928000.00
BOBS income_statement (annual, 2024-12-31) — Normalized EBITDA: 206560000.00
BOBS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 73471000.00
BOBS income_statement (annual, 2024-12-31) — Normalized Income: 101425611.19
BOBS income_statement (quarterly, 2024-12-31) — Normalized Income: 41454374.92
BOBS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 161154000.00
BOBS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 69129000.00
BOBS income_statement (annual, 2024-12-31) — Operating Income: 135138000.00
BOBS income_statement (quarterly, 2024-12-31) — Operating Income: 56102000.00
BOBS income_statement (annual, 2024-12-31) — Operating Revenue: 2028143000.00
BOBS income_statement (quarterly, 2024-12-31) — Operating Revenue: 599761000.00
BOBS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 129758690.00
BOBS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 129758690.00
BOBS balance_sheet (annual, 2024-12-31) — Other Current Assets: 46208000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 46208000.00
BOBS income_statement (annual, 2024-12-31) — Other Gand A: 813302000.00
BOBS income_statement (quarterly, 2024-12-31) — Other Gand A: 216937000.00
BOBS income_statement (annual, 2024-12-31) — Other Income Expense: -13626000.00
BOBS income_statement (quarterly, 2024-12-31) — Other Income Expense: -3386000.00
BOBS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 179100000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 179100000.00
BOBS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 76359000.00
BOBS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 18690000.00
BOBS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2265000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2265000.00
BOBS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 847000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 847000.00
BOBS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3778000.00
BOBS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 446000.00
BOBS income_statement (annual, 2024-12-31) — Other Operating Expenses: 15326000.00
BOBS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1764000.00
BOBS balance_sheet (annual, 2024-12-31) — Other Properties: 533690000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Other Properties: 533690000.00
BOBS income_statement (annual, 2024-12-31) — Other Special Charges: 15326000.00
BOBS income_statement (quarterly, 2024-12-31) — Other Special Charges: 1764000.00
BOBS balance_sheet (annual, 2024-12-31) — Payables: 279389000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Payables: 279389000.00
BOBS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 319548000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 319548000.00
BOBS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20977000.00
BOBS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20977000.00
BOBS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BOBS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
BOBS income_statement (annual, 2024-12-31) — Pretax Income: 113424000.00
BOBS income_statement (quarterly, 2024-12-31) — Pretax Income: 52233000.00
BOBS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -7604000.00
BOBS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -525000.00
BOBS balance_sheet (annual, 2024-12-31) — Properties: 0.00