speb/financial-data huggingface dataset:
BWLK.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 6990.00
BWLK.V income_statement (quarterly, 2025-09-30) — Net Income: -527030.00
BWLK.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -527030.00
BWLK.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -530290.00
BWLK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -527030.00
BWLK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -527030.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -530290.00
BWLK.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -530290.00
BWLK.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -135606.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 948.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1134540.00
BWLK.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -135606.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -37355.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 341994.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1135488.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4200451.00
BWLK.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -318331.00
BWLK.V income_statement (quarterly, 2025-09-30) — Normalized Income: -527030.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -200155.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6990.00
BWLK.V income_statement (quarterly, 2025-09-30) — Operating Income: -394684.00
BWLK.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 952519.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70321261.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2621669.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4287.00
BWLK.V income_statement (quarterly, 2025-09-30) — Other Gand A: 188550.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 103110.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 3421.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 487472.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Payables: 1174794.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1221880.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 225158.00
BWLK.V income_statement (quarterly, 2025-09-30) — Pretax Income: -530290.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Receivables: 644251.00
BWLK.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 127067.00
BWLK.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 76353.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -602140.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -56781949.00
BWLK.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 947982.00
BWLK.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 7251.00
BWLK.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1143783.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 70321261.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 603088.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -40544.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -4200451.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4200451.00
BWLK.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BWLK.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1249578.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -4200451.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 3071429.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -4249966.00
BWLK.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1347203.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5499544.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 341994.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 75332.00
BWLK.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -394684.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -4516628.00
BWLK.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1176417.00
BWLK.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 968082.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1183459.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32049.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7647211.00
BWLK.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 70321261.00
BWLK.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
BWLK.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 38175.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 262506.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 359673.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 44965496.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 92286.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 92286.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 92286.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -282298.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 336507.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 323065.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2828.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 47362.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 200597.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 568196.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 54209.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 44965496.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -4606722.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
BWLK.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 126986.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 35593.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 713736.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 359673.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 2529448.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2889121.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1529300.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 783413.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5637473.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Depreciation: 76095.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 76095.00
BWLK.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 76095.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 76095.00
BWLK.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 76095.00
BWLK.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 76095.00
BWLK.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 70321261.00
BWLK.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
BWLK.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -435496.00
BWLK.V income_statement (quarterly, 2025-12-31) — EBIT: -335321.00
BWLK.V income_statement (quarterly, 2025-12-31) — EBITDA: -259226.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -98.00
BWLK.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 92286.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -282298.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 336507.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3796.00
BWLK.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1094883.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 265688.00
BWLK.V income_statement (quarterly, 2025-12-31) — Gross Profit: 841096.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
BWLK.V income_statement (quarterly, 2025-12-31) — Interest Expense: 100175.00
BWLK.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 100175.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -73894.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2077274.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 570916.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2529448.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -779320.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: -51327.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 2437162.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 615.00
BWLK.V income_statement (quarterly, 2025-12-31) — Net Income: -435496.00
BWLK.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -435496.00
BWLK.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -435496.00
BWLK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -435496.00
BWLK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -435496.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -435496.00
BWLK.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -435496.00
BWLK.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -100175.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -208404.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 794694.00
BWLK.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -100175.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 265688.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4606722.00
BWLK.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -259226.00
BWLK.V income_statement (quarterly, 2025-12-31) — Normalized Income: -435496.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 336507.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 615.00
BWLK.V income_statement (quarterly, 2025-12-31) — Operating Income: -335321.00
BWLK.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 968082.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 70321261.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3796.00
BWLK.V income_statement (quarterly, 2025-12-31) — Other Gand A: 240313.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 100175.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 3182.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 411605.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Payables: 1183459.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1219052.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 177796.00
BWLK.V income_statement (quarterly, 2025-12-31) — Pretax Income: -435496.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Receivables: 443654.00
BWLK.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 126986.00
BWLK.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 76095.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -779320.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -57215633.00
BWLK.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 854570.00
BWLK.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5439.00
BWLK.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1100322.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 70321261.00
BWLK.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 26922.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4606722.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4606722.00
BWLK.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BWLK.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 979424.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -4606722.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2889121.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4658049.00
BWLK.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1303403.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5637473.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 265688.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BWLK.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -335321.00
BWLK.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -4923737.00
BWLP balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 975725000.00
BWLP cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -31901000.00
BWLP cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 7989000.00
BWLP balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 1317000.00
BWLP income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 2031000.00
BWLP cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -11866000.00
BWLP cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -20637000.00
BWLP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -31901000.00
BWLP balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
BWLP balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
BWLP balance_sheet (annual, 2021-12-31) — Other Inventories: 27989000.00
BWLP income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 9835000.00
BWLP income_statement (annual, 2021-12-31) — Other Special Charges: -25468000.00
BWLP income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
BWLP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 29507000.00
BWLP balance_sheet (annual, 2021-12-31) — Raw Materials: 26595000.00
BWLP income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -9835000.00
BWLP cash_flow (annual, 2021-12-31) — Sale Of Business: 4633000.00
BWLP cash_flow (annual, 2021-12-31) — Sale Of PPE: 66851000.00
BWLP income_statement (annual, 2022-12-31) — +Operating Expense: 15244000.00
BWLP income_statement (annual, 2022-12-31) — +Total Revenue: 1558124000.00
BWLP balance_sheet (annual, 2022-12-31) — Accounts Payable: 165859000.00
BWLP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 197593000.00
BWLP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -603927000.00
BWLP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 975725000.00
BWLP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 610000.00
BWLP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 610000.00
BWLP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -1470000.00
BWLP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 86869000.00
BWLP income_statement (annual, 2022-12-31) — Basic Average Shares: 134751000.00
BWLP income_statement (annual, 2022-12-31) — Basic EPS: 1.69
BWLP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 129647000.00
BWLP cash_flow (annual, 2022-12-31) — Capital Expenditure: -46295000.00
BWLP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 227483000.00
BWLP balance_sheet (annual, 2022-12-31) — Capital Stock: 1419000.00
BWLP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 284516000.00
BWLP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 287787000.00
BWLP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -126705000.00
BWLP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -522100000.00
BWLP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 112549000.00
BWLP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 505300000.00
BWLP cash_flow (annual, 2022-12-31) — Change In Inventory: -51210000.00
BWLP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13746000.00
BWLP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3073000.00
BWLP cash_flow (annual, 2022-12-31) — Change In Payable: 35029000.00
BWLP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 35029000.00
BWLP cash_flow (annual, 2022-12-31) — Change In Receivables: 111986000.00
BWLP cash_flow (annual, 2022-12-31) — Change In Working Capital: 98878000.00
BWLP cash_flow (annual, 2022-12-31) — Changes In Cash: 95749000.00
BWLP balance_sheet (annual, 2022-12-31) — Common Stock: 1419000.00
BWLP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -126705000.00
BWLP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1476732000.00
BWLP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BWLP cash_flow (annual, 2022-12-31) — Common Stock Payments: -26323000.00
BWLP income_statement (annual, 2022-12-31) — Cost Of Revenue: 1295213000.00
BWLP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 44598000.00
BWLP balance_sheet (annual, 2022-12-31) — Current Assets: 739497000.00
BWLP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 121202000.00
BWLP balance_sheet (annual, 2022-12-31) — Current Debt: 116153000.00
BWLP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 237355000.00
BWLP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2825000.00
BWLP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2825000.00
BWLP balance_sheet (annual, 2022-12-31) — Current Liabilities: 493882000.00
BWLP cash_flow (annual, 2022-12-31) — Depreciation: 158815000.00
BWLP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 159425000.00
BWLP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 159425000.00
BWLP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 929000.00
BWLP income_statement (annual, 2022-12-31) — Diluted Average Shares: 135416000.00
BWLP income_statement (annual, 2022-12-31) — Diluted EPS: 1.68
BWLP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 227396000.00
BWLP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 409000.00
BWLP income_statement (annual, 2022-12-31) — EBIT: 269421000.00
BWLP income_statement (annual, 2022-12-31) — EBITDA: 428846000.00
BWLP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
BWLP cash_flow (annual, 2022-12-31) — End Cash Position: 225396000.00
BWLP balance_sheet (annual, 2022-12-31) — Financial Assets: 23806000.00
BWLP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -522100000.00
BWLP cash_flow (annual, 2022-12-31) — Free Cash Flow: 459005000.00
BWLP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -14215000.00
BWLP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -21110000.00
BWLP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 21110000.00
BWLP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -814000.00
BWLP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9777000.00
BWLP income_statement (annual, 2022-12-31) — General And Administrative Expense: 16059000.00
BWLP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1370000.00
BWLP balance_sheet (annual, 2022-12-31) — Gross PPE: 2373883000.00
BWLP income_statement (annual, 2022-12-31) — Gross Profit: 262911000.00
BWLP balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 23474000.00
BWLP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -1470000.00
BWLP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2489000.00
BWLP income_statement (annual, 2022-12-31) — Interest Expense: 29773000.00
BWLP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29773000.00
BWLP income_statement (annual, 2022-12-31) — Interest Income: 2526000.00
BWLP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2526000.00
BWLP cash_flow (annual, 2022-12-31) — Interest Paid Cff: -26443000.00
BWLP cash_flow (annual, 2022-12-31) — Interest Received Cfi: 585000.00
BWLP balance_sheet (annual, 2022-12-31) — Inventory: 135932000.00
BWLP balance_sheet (annual, 2022-12-31) — Invested Capital: 1955105000.00
BWLP cash_flow (annual, 2022-12-31) — Investing Cash Flow: 112549000.00
BWLP balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
BWLP balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
BWLP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BWLP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 327620000.00
BWLP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 106281000.00
BWLP balance_sheet (annual, 2022-12-31) — Long Term Debt: 362220000.00
BWLP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 468501000.00
BWLP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 327620000.00
BWLP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -750140000.00
BWLP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
BWLP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 817000.00
BWLP balance_sheet (annual, 2022-12-31) — Minority Interest: 119858000.00
BWLP income_statement (annual, 2022-12-31) — Minority Interests: -11181000.00
BWLP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -48588000.00
BWLP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -26323000.00
BWLP balance_sheet (annual, 2022-12-31) — Net Debt: 193857000.00
BWLP income_statement (annual, 2022-12-31) — Net Income: 227396000.00
BWLP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 227396000.00
BWLP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 238577000.00
BWLP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 227396000.00
BWLP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 227396000.00
BWLP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 239648000.00
BWLP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 238577000.00
BWLP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -103000.00
BWLP income_statement (annual, 2022-12-31) — Net Interest Income: -29785000.00
BWLP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -21000.00
BWLP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -422520000.00
BWLP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -422520000.00
BWLP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29785000.00
BWLP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 79891000.00
BWLP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 102950000.00
BWLP balance_sheet (annual, 2022-12-31) — Net PPE: 1769956000.00
BWLP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 57726000.00
BWLP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1475362000.00
BWLP balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 18553000.00
BWLP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6720000.00
BWLP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6720000.00
BWLP income_statement (annual, 2022-12-31) — Normalized EBITDA: 407080000.00
BWLP income_statement (annual, 2022-12-31) — Normalized Income: 205727273.44
BWLP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 505300000.00
BWLP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -21110000.00
BWLP income_statement (annual, 2022-12-31) — Operating Income: 247667000.00
BWLP income_statement (annual, 2022-12-31) — Operating Revenue: 1558124000.00
BWLP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 133381375.00
BWLP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 116153000.00
BWLP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 40151000.00
BWLP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9777000.00
BWLP income_statement (annual, 2022-12-31) — Other Gand A: 13891000.00
BWLP income_statement (annual, 2022-12-31) — Other Income Expense: 21766000.00
BWLP balance_sheet (annual, 2022-12-31) — Other Inventories: 96045000.00
BWLP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29287000.00
BWLP income_statement (annual, 2022-12-31) — Other Operating Expenses: -815000.00
BWLP balance_sheet (annual, 2022-12-31) — Other Payable: 196000.00
BWLP balance_sheet (annual, 2022-12-31) — Other Receivables: 7842000.00
BWLP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3271000.00
BWLP income_statement (annual, 2022-12-31) — Other Special Charges: -21110000.00
BWLP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BWLP balance_sheet (annual, 2022-12-31) — Payables: 168953000.00
BWLP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 213551000.00
BWLP income_statement (annual, 2022-12-31) — Pretax Income: 239648000.00
BWLP cash_flow (annual, 2022-12-31) — Purchase Of Business: -48588000.00
BWLP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -103000.00
BWLP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21000.00
BWLP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -46192000.00
BWLP balance_sheet (annual, 2022-12-31) — Raw Materials: 39887000.00
BWLP balance_sheet (annual, 2022-12-31) — Receivables: 205435000.00
BWLP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1295213000.00
BWLP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 159425000.00
BWLP income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 16427000.00
BWLP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -750140000.00
BWLP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -26323000.00
BWLP balance_sheet (annual, 2022-12-31) — Retained Earnings: 556996000.00
BWLP income_statement (annual, 2022-12-31) — Salaries And Wages: 2168000.00
BWLP cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
BWLP cash_flow (annual, 2022-12-31) — Sale Of PPE: 103918000.00
BWLP income_statement (annual, 2022-12-31) — Selling General And Administration: 16059000.00
BWLP balance_sheet (annual, 2022-12-31) — Share Issued: 133381375.00
BWLP income_statement (annual, 2022-12-31) — Special Income Charges: 22580000.00
BWLP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1372000.00
BWLP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1476732000.00
BWLP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1475362000.00
BWLP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 97273.44
BWLP income_statement (annual, 2022-12-31) — Tax Provision: 1071000.00
BWLP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BWLP cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -730000.00
BWLP balance_sheet (annual, 2022-12-31) — Total Assets: 2559902000.00
BWLP balance_sheet (annual, 2022-12-31) — Total Capitalization: 1838952000.00
BWLP balance_sheet (annual, 2022-12-31) — Total Debt: 705856000.00
BWLP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1596590000.00
BWLP income_statement (annual, 2022-12-31) — Total Expenses: 1310457000.00
BWLP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 963312000.00
BWLP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1820405000.00
BWLP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 469430000.00
BWLP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 270832000.00
BWLP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2538000.00
BWLP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2489000.00
BWLP income_statement (annual, 2022-12-31) — Total Unusual Items: 21766000.00
BWLP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21766000.00
BWLP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8557623.00
BWLP balance_sheet (annual, 2022-12-31) — Treasury Stock: 47631000.00
BWLP cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BWLP balance_sheet (annual, 2022-12-31) — Working Capital: 245615000.00
BWLP income_statement (annual, 2023-12-31) — +Operating Expense: 32858000.00
BWLP income_statement (annual, 2023-12-31) — +Total Revenue: 2947340000.00
BWLP balance_sheet (annual, 2023-12-31) — Accounts Payable: 222005000.00
BWLP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 315238000.00
BWLP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -702133000.00
BWLP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 971766000.00
BWLP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 762000.00
BWLP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 762000.00
BWLP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BWLP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 44296000.00
BWLP income_statement (annual, 2023-12-31) — Basic Average Shares: 131759000.00
BWLP income_statement (annual, 2023-12-31) — Basic EPS: 3.57
BWLP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 225396000.00
BWLP cash_flow (annual, 2023-12-31) — Capital Expenditure: -116679000.00
BWLP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 157839000.00
BWLP balance_sheet (annual, 2023-12-31) — Capital Stock: 1400000.00
BWLP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 287545000.00
BWLP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 290816000.00
BWLP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -405493000.00
BWLP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -645290000.00
BWLP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 68568000.00
BWLP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 513363000.00
BWLP cash_flow (annual, 2023-12-31) — Change In Inventory: -52660000.00
BWLP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -69445000.00
BWLP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -69445000.00
BWLP cash_flow (annual, 2023-12-31) — Change In Payable: 52701000.00
BWLP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 52701000.00
BWLP cash_flow (annual, 2023-12-31) — Change In Receivables: -112648000.00
BWLP cash_flow (annual, 2023-12-31) — Change In Working Capital: -182052000.00
BWLP cash_flow (annual, 2023-12-31) — Changes In Cash: -63359000.00
BWLP balance_sheet (annual, 2023-12-31) — Common Stock: 1400000.00
BWLP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -405493000.00
BWLP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1469713000.00
BWLP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BWLP cash_flow (annual, 2023-12-31) — Common Stock Payments: -23698000.00
BWLP income_statement (annual, 2023-12-31) — Cost Of Revenue: 2432446000.00
BWLP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 38739000.00
BWLP balance_sheet (annual, 2023-12-31) — Current Assets: 878709000.00
BWLP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 79476000.00
BWLP balance_sheet (annual, 2023-12-31) — Current Debt: 212432000.00
BWLP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 291908000.00
BWLP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3846000.00
BWLP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3846000.00
BWLP balance_sheet (annual, 2023-12-31) — Current Liabilities: 655343000.00
BWLP cash_flow (annual, 2023-12-31) — Depreciation: 217121000.00
BWLP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 217883000.00
BWLP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 217883000.00
BWLP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 679000.00
BWLP income_statement (annual, 2023-12-31) — Diluted Average Shares: 133034000.00
BWLP income_statement (annual, 2023-12-31) — Diluted EPS: 3.53
BWLP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 469957000.00
BWLP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 264000.00
BWLP income_statement (annual, 2023-12-31) — EBIT: 531268000.00
BWLP income_statement (annual, 2023-12-31) — EBITDA: 749151000.00
BWLP cash_flow (annual, 2023-12-31) — End Cash Position: 162037000.00
BWLP balance_sheet (annual, 2023-12-31) — Financial Assets: 11002000.00
BWLP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -645290000.00
BWLP cash_flow (annual, 2023-12-31) — Free Cash Flow: 396684000.00
BWLP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -41413000.00
BWLP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 41413000.00
BWLP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -345000.00
BWLP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -56494000.00
BWLP income_statement (annual, 2023-12-31) — General And Administrative Expense: 31865000.00
BWLP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1242000.00
BWLP balance_sheet (annual, 2023-12-31) — Gross PPE: 2311280000.00
BWLP income_statement (annual, 2023-12-31) — Gross Profit: 514894000.00
BWLP balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 37083000.00
BWLP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BWLP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8121000.00
BWLP income_statement (annual, 2023-12-31) — Interest Expense: 27304000.00
BWLP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27304000.00
BWLP income_statement (annual, 2023-12-31) — Interest Income: 10399000.00
BWLP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10399000.00
BWLP cash_flow (annual, 2023-12-31) — Interest Paid Cff: -26516000.00
BWLP cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10118000.00
BWLP balance_sheet (annual, 2023-12-31) — Inventory: 188592000.00
BWLP balance_sheet (annual, 2023-12-31) — Invested Capital: 1882062000.00
BWLP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 68568000.00
BWLP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
BWLP balance_sheet (annual, 2023-12-31) — Investments And Advances: 301000.00
BWLP balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 301000.00
BWLP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BWLP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1093080000.00
BWLP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 78363000.00
BWLP balance_sheet (annual, 2023-12-31) — Long Term Debt: 199917000.00
BWLP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 278280000.00
BWLP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1093080000.00
BWLP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1255056000.00
BWLP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 301000.00
BWLP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 910000.00
BWLP balance_sheet (annual, 2023-12-31) — Minority Interest: 116447000.00
BWLP income_statement (annual, 2023-12-31) — Minority Interests: -23042000.00
BWLP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -301000.00
BWLP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -23698000.00
BWLP balance_sheet (annual, 2023-12-31) — Net Debt: 124804000.00
BWLP income_statement (annual, 2023-12-31) — Net Income: 469957000.00
BWLP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 469957000.00
BWLP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 492999000.00
BWLP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 469957000.00
BWLP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 469957000.00
BWLP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 503964000.00
BWLP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 492999000.00
BWLP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -634000.00
BWLP income_statement (annual, 2023-12-31) — Net Interest Income: -19142000.00
BWLP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
BWLP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -161976000.00
BWLP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -161976000.00
BWLP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19142000.00
BWLP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -27607000.00
BWLP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 175430000.00
BWLP balance_sheet (annual, 2023-12-31) — Net PPE: 1609147000.00
BWLP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -116045000.00
BWLP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1468471000.00
BWLP balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 13206000.00
BWLP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6855000.00
BWLP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6855000.00
BWLP income_statement (annual, 2023-12-31) — Normalized EBITDA: 708083000.00
BWLP income_statement (annual, 2023-12-31) — Normalized Income: 429782537.28
BWLP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 513363000.00
BWLP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -41413000.00
BWLP income_statement (annual, 2023-12-31) — Operating Income: 482036000.00
BWLP income_statement (annual, 2023-12-31) — Operating Revenue: 2947340000.00
BWLP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 131073895.00
BWLP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 212432000.00
BWLP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 90214000.00
BWLP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -56494000.00
BWLP income_statement (annual, 2023-12-31) — Other Gand A: 28856000.00
BWLP income_statement (annual, 2023-12-31) — Other Income Expense: 41068000.00
BWLP balance_sheet (annual, 2023-12-31) — Other Inventories: 149400000.00
BWLP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18652000.00
BWLP income_statement (annual, 2023-12-31) — Other Operating Expenses: 993000.00
BWLP balance_sheet (annual, 2023-12-31) — Other Payable: 246000.00
BWLP balance_sheet (annual, 2023-12-31) — Other Receivables: 2684000.00
BWLP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3271000.00
BWLP income_statement (annual, 2023-12-31) — Other Special Charges: -41413000.00
BWLP income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BWLP balance_sheet (annual, 2023-12-31) — Payables: 230636000.00
BWLP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 269375000.00
BWLP income_statement (annual, 2023-12-31) — Pretax Income: 503964000.00
BWLP cash_flow (annual, 2023-12-31) — Purchase Of Business: -301000.00
BWLP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -634000.00
BWLP cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
BWLP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -116045000.00
BWLP balance_sheet (annual, 2023-12-31) — Raw Materials: 39192000.00
BWLP balance_sheet (annual, 2023-12-31) — Receivables: 317922000.00
BWLP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2432446000.00
BWLP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 217883000.00
BWLP income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 30712000.00
BWLP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1255056000.00
BWLP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -23698000.00
BWLP balance_sheet (annual, 2023-12-31) — Retained Earnings: 609479000.00
BWLP income_statement (annual, 2023-12-31) — Salaries And Wages: 3009000.00
BWLP cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
BWLP cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BWLP income_statement (annual, 2023-12-31) — Selling General And Administration: 31865000.00
BWLP balance_sheet (annual, 2023-12-31) — Share Issued: 131073895.00
BWLP income_statement (annual, 2023-12-31) — Special Income Charges: 41413000.00
BWLP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1696000.00
BWLP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1469713000.00
BWLP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1468471000.00
BWLP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 893537.28
BWLP income_statement (annual, 2023-12-31) — Tax Provision: 10965000.00
BWLP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
BWLP cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5367000.00
BWLP balance_sheet (annual, 2023-12-31) — Total Assets: 2520462000.00
BWLP balance_sheet (annual, 2023-12-31) — Total Capitalization: 1669630000.00
BWLP balance_sheet (annual, 2023-12-31) — Total Debt: 570188000.00
BWLP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1586160000.00
BWLP income_statement (annual, 2023-12-31) — Total Expenses: 2465304000.00
BWLP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 934302000.00
BWLP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1641753000.00
BWLP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 278959000.00
BWLP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 523729000.00
BWLP income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2237000.00
BWLP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8121000.00
BWLP income_statement (annual, 2023-12-31) — Total Unusual Items: 41068000.00
BWLP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 41068000.00
BWLP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8926105.00
BWLP balance_sheet (annual, 2023-12-31) — Treasury Stock: 56438000.00
BWLP cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BWLP balance_sheet (annual, 2023-12-31) — Working Capital: 223366000.00
BWLP balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
BWLP cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
BWLP balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 846000.00
BWLP balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 29092000.00
BWLP cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BWLP balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 19727000.00
BWLP balance_sheet (quarterly, 2024-09-30) — Other Properties: 218000.00
BWLP cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 181000.00
BWLP income_statement (annual, 2024-12-31) — +Operating Expense: 28790000.00
BWLP income_statement (quarterly, 2024-12-31) — +Operating Expense: 25291000.00
BWLP income_statement (annual, 2024-12-31) — +Total Revenue: 3563747000.00
BWLP income_statement (quarterly, 2024-12-31) — +Total Revenue: 843746000.00
BWLP balance_sheet (annual, 2024-12-31) — Accounts Payable: 97743000.00
BWLP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 97743000.00
BWLP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 202921000.00
BWLP balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 202921000.00
BWLP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -873120000.00
BWLP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -873120000.00
BWLP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
BWLP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
BWLP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 843000.00
BWLP cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 212000.00
BWLP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 843000.00
BWLP cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 212000.00
BWLP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BWLP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 32998000.00
BWLP balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 32998000.00
BWLP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 23132000.00
BWLP balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 23132000.00
BWLP income_statement (annual, 2024-12-31) — Basic Average Shares: 133609000.00
BWLP income_statement (quarterly, 2024-12-31) — Basic Average Shares: 140313636.00
BWLP income_statement (annual, 2024-12-31) — Basic EPS: 2.65
BWLP income_statement (quarterly, 2024-12-31) — Basic EPS: 0.22
BWLP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 162037000.00
BWLP cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 157763000.00
BWLP cash_flow (annual, 2024-12-31) — Capital Expenditure: -602249000.00
BWLP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -518172000.00
BWLP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 231288000.00
BWLP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 231288000.00
BWLP balance_sheet (annual, 2024-12-31) — Capital Stock: 619868000.00
BWLP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 619868000.00
BWLP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 279681000.00
BWLP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 279681000.00
BWLP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 282450000.00
BWLP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 282450000.00
BWLP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -388461000.00
BWLP cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -61613000.00
BWLP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -138067000.00
BWLP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 347290000.00