speb/financial-data huggingface dataset:
BHE cash_flow (quarterly, 2025-03-31) — End Cash Position: 355340000.00
BHE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2469000.00
BHE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3824000.00
BHE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 27347000.00
BHE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 132000.00
BHE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -17099000.00
BHE balance_sheet (quarterly, 2025-03-31) — Goodwill: 192116000.00
BHE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 192116000.00
BHE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 374349000.00
BHE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 338399000.00
BHE income_statement (quarterly, 2025-03-31) — Gross Profit: 63180000.00
BHE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5680000.00
BHE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 22823000.00
BHE income_statement (quarterly, 2025-03-31) — Interest Expense: 5295000.00
BHE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5295000.00
BHE income_statement (quarterly, 2025-03-31) — Interest Income: 2732000.00
BHE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2732000.00
BHE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5030000.00
BHE balance_sheet (quarterly, 2025-03-31) — Inventory: 560285000.00
BHE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1380334000.00
BHE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4106000.00
BHE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 175000000.00
BHE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 106438000.00
BHE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 268946000.00
BHE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 375384000.00
BHE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 175000000.00
BHE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -156688000.00
BHE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -7996000.00
BHE income_statement (quarterly, 2025-03-31) — Net Income: 3644000.00
BHE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3644000.00
BHE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3644000.00
BHE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3644000.00
BHE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3644000.00
BHE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3644000.00
BHE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3644000.00
BHE income_statement (quarterly, 2025-03-31) — Net Interest Income: -2563000.00
BHE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 18312000.00
BHE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 18312000.00
BHE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2563000.00
BHE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6670000.00
BHE balance_sheet (quarterly, 2025-03-31) — Net PPE: 338399000.00
BHE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3345000.00
BHE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 912582000.00
BHE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 35207000.00
BHE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 35207000.00
BHE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 36874000.00
BHE income_statement (quarterly, 2025-03-31) — Normalized Income: 12663430.00
BHE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 31503000.00
BHE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 132000.00
BHE income_statement (quarterly, 2025-03-31) — Operating Income: 23176000.00
BHE income_statement (quarterly, 2025-03-31) — Operating Revenue: 631764000.00
BHE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36095562.00
BHE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 43571000.00
BHE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6690000.00
BHE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -17099000.00
BHE income_statement (quarterly, 2025-03-31) — Other Income Expense: -12219000.00
BHE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 64605000.00
BHE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19116000.00
BHE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -802000.00
BHE balance_sheet (quarterly, 2025-03-31) — Other Properties: 338399000.00
BHE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 171988000.00
BHE balance_sheet (quarterly, 2025-03-31) — Payables: 407283000.00
BHE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 501873000.00
BHE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BHE income_statement (quarterly, 2025-03-31) — Pretax Income: 8394000.00
BHE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4000.00
BHE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
BHE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3395000.00
BHE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 538685000.00
BHE balance_sheet (quarterly, 2025-03-31) — Receivables: 546096000.00
BHE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 558020000.00
BHE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11768000.00
BHE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -156688000.00
BHE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -7996000.00
BHE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
BHE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 11417000.00
BHE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 587794000.00
BHE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 50000.00
BHE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 38800000.00
BHE balance_sheet (quarterly, 2025-03-31) — Share Issued: 36095562.00
BHE income_statement (quarterly, 2025-03-31) — Special Income Charges: -11417000.00
BHE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4397000.00
BHE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1104698000.00
BHE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 912582000.00
BHE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2397570.00
BHE income_statement (quarterly, 2025-03-31) — Tax Provision: 4750000.00
BHE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BHE balance_sheet (quarterly, 2025-03-31) — Total Assets: 2135619000.00
BHE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1373644000.00
BHE balance_sheet (quarterly, 2025-03-31) — Total Debt: 382074000.00
BHE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1104698000.00
BHE income_statement (quarterly, 2025-03-31) — Total Expenses: 608588000.00
BHE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1030921000.00
BHE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 630327000.00
BHE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 394500000.00
BHE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 11759000.00
BHE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22823000.00
BHE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -11417000.00
BHE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11417000.00
BHE balance_sheet (quarterly, 2025-03-31) — Work In Process: 17776000.00
BHE balance_sheet (quarterly, 2025-03-31) — Working Capital: 868871000.00
BHE income_statement (quarterly, 2025-06-30) — +Operating Expense: 41773000.00
BHE income_statement (quarterly, 2025-06-30) — +Total Revenue: 642335000.00
BHE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 354715000.00
BHE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 369246000.00
BHE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 533155000.00
BHE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -150000.00
BHE income_statement (quarterly, 2025-06-30) — Amortization: 1204000.00
BHE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2655000.00
BHE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2655000.00
BHE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1204000.00
BHE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35991000.00
BHE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
BHE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 355340000.00
BHE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12304000.00
BHE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 104896000.00
BHE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3591000.00
BHE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 264647000.00
BHE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 264647000.00
BHE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6136000.00
BHE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -82946000.00
BHE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12292000.00
BHE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2823000.00
BHE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -27921000.00
BHE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8518000.00
BHE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 31269000.00
BHE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1262000.00
BHE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -22786000.00
BHE cash_flow (quarterly, 2025-06-30) — Change In Payable: -27921000.00
BHE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -19403000.00
BHE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -15008000.00
BHE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3811000.00
BHE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -20855000.00
BHE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 6924000.00
BHE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -98061000.00
BHE balance_sheet (quarterly, 2025-06-30) — Common Stock: 3591000.00
BHE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1106870000.00
BHE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -7999000.00
BHE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 577563000.00
BHE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 100985000.00
BHE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1396990000.00
BHE balance_sheet (quarterly, 2025-06-30) — Current Debt: 3830000.00
BHE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3830000.00
BHE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 126463000.00
BHE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 126463000.00
BHE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 592150000.00
BHE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -281000.00
BHE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -281000.00
BHE cash_flow (quarterly, 2025-06-30) — Depreciation: 9362000.00
BHE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12017000.00
BHE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1204000.00
BHE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12017000.00
BHE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1204000.00
BHE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36258000.00
BHE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
BHE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 972000.00
BHE income_statement (quarterly, 2025-06-30) — EBIT: 22955000.00
BHE income_statement (quarterly, 2025-06-30) — EBITDA: 34972000.00
BHE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7368000.00
BHE cash_flow (quarterly, 2025-06-30) — End Cash Position: 264647000.00
BHE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -82946000.00
BHE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3721000.00
BHE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15127000.00
BHE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -11000.00
BHE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7061000.00
BHE balance_sheet (quarterly, 2025-06-30) — Goodwill: 192116000.00
BHE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 192116000.00
BHE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 369396000.00
BHE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 334580000.00
BHE income_statement (quarterly, 2025-06-30) — Gross Profit: 64772000.00
BHE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 43628000.00
BHE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6157000.00
BHE income_statement (quarterly, 2025-06-30) — Interest Expense: 6348000.00
BHE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6348000.00
BHE income_statement (quarterly, 2025-06-30) — Interest Income: 3135000.00
BHE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3135000.00
BHE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5991000.00
BHE balance_sheet (quarterly, 2025-06-30) — Inventory: 531986000.00
BHE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1314118000.00
BHE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12292000.00
BHE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 223594000.00
BHE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 104896000.00
BHE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 203418000.00
BHE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 308314000.00
BHE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 223594000.00
BHE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -290047000.00
BHE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -7999000.00
BHE income_statement (quarterly, 2025-06-30) — Net Income: 972000.00
BHE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 972000.00
BHE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 972000.00
BHE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 972000.00
BHE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 972000.00
BHE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 972000.00
BHE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 972000.00
BHE income_statement (quarterly, 2025-06-30) — Net Interest Income: -3213000.00
BHE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -66453000.00
BHE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -66453000.00
BHE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3213000.00
BHE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2358000.00
BHE balance_sheet (quarterly, 2025-06-30) — Net PPE: 334580000.00
BHE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10980000.00
BHE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 914754000.00
BHE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 37425000.00
BHE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2894000.00
BHE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 37425000.00
BHE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2894000.00
BHE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 37485000.00
BHE income_statement (quarterly, 2025-06-30) — Normalized Income: 2957270.00
BHE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2823000.00
BHE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -11000.00
BHE income_statement (quarterly, 2025-06-30) — Operating Income: 22999000.00
BHE income_statement (quarterly, 2025-06-30) — Operating Revenue: 642335000.00
BHE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35912000.00
BHE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 56010000.00
BHE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3830000.00
BHE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7061000.00
BHE income_statement (quarterly, 2025-06-30) — Other Income Expense: -3179000.00
BHE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 69734000.00
BHE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 20617000.00
BHE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -666000.00
BHE balance_sheet (quarterly, 2025-06-30) — Other Properties: 334580000.00
BHE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 175101000.00
BHE balance_sheet (quarterly, 2025-06-30) — Payables: 360872000.00
BHE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 461857000.00
BHE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BHE income_statement (quarterly, 2025-06-30) — Pretax Income: 16607000.00
BHE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
BHE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
BHE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10992000.00
BHE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 509158000.00
BHE balance_sheet (quarterly, 2025-06-30) — Receivables: 544347000.00
BHE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 566750000.00
BHE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12017000.00
BHE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -290047000.00
BHE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -7999000.00
BHE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
BHE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2513000.00
BHE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 577185000.00
BHE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 12000.00
BHE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 40569000.00
BHE balance_sheet (quarterly, 2025-06-30) — Share Issued: 35912000.00
BHE income_statement (quarterly, 2025-06-30) — Special Income Charges: -2513000.00
BHE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5335000.00
BHE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1106870000.00
BHE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 914754000.00
BHE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -527730.00
BHE income_statement (quarterly, 2025-06-30) — Tax Provision: 15635000.00
BHE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BHE balance_sheet (quarterly, 2025-06-30) — Total Assets: 2030845000.00
BHE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1310288000.00
BHE balance_sheet (quarterly, 2025-06-30) — Total Debt: 312144000.00
BHE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1106870000.00
BHE income_statement (quarterly, 2025-06-30) — Total Expenses: 619336000.00
BHE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 923975000.00
BHE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 633855000.00
BHE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 331825000.00
BHE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 20486000.00
BHE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6157000.00
BHE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2513000.00
BHE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2513000.00
BHE balance_sheet (quarterly, 2025-06-30) — Work In Process: 19107000.00
BHE balance_sheet (quarterly, 2025-06-30) — Working Capital: 804840000.00
BHE income_statement (quarterly, 2025-09-30) — +Operating Expense: 42725000.00
BHE income_statement (quarterly, 2025-09-30) — +Total Revenue: 680678000.00
BHE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 382660000.00
BHE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 377978000.00
BHE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 535243000.00
BHE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -140000.00
BHE income_statement (quarterly, 2025-09-30) — Amortization: 1205000.00
BHE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2470000.00
BHE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2470000.00
BHE income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1205000.00
BHE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35802000.00
BHE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.40
BHE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 264647000.00
BHE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11494000.00
BHE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 101801000.00
BHE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3568000.00
BHE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 285419000.00
BHE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 285419000.00
BHE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6105000.00
BHE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7502000.00
BHE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6412000.00
BHE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 36608000.00
BHE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 23293000.00
BHE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5371000.00
BHE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 22460000.00
BHE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2000.00
BHE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -6714000.00
BHE cash_flow (quarterly, 2025-09-30) — Change In Payable: 23293000.00
BHE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 28664000.00
BHE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5305000.00
BHE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -31956000.00
BHE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7151000.00
BHE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -8050000.00
BHE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 22694000.00
BHE balance_sheet (quarterly, 2025-09-30) — Common Stock: 3568000.00
BHE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1109260000.00
BHE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -9999000.00
BHE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 612735000.00
BHE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 105900000.00
BHE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1435414000.00
BHE balance_sheet (quarterly, 2025-09-30) — Current Debt: 3782000.00
BHE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3782000.00
BHE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 124164000.00
BHE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 124164000.00
BHE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 618933000.00
BHE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 433000.00
BHE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 433000.00
BHE cash_flow (quarterly, 2025-09-30) — Depreciation: 9374000.00
BHE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11844000.00
BHE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1205000.00
BHE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11844000.00
BHE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1205000.00
BHE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36182000.00
BHE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.39
BHE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14263000.00
BHE income_statement (quarterly, 2025-09-30) — EBIT: 25008000.00
BHE income_statement (quarterly, 2025-09-30) — EBITDA: 36852000.00
BHE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1280000.00
BHE cash_flow (quarterly, 2025-09-30) — End Cash Position: 286061000.00
BHE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7502000.00
BHE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3350000.00
BHE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 25114000.00
BHE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -77000.00
BHE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7180000.00
BHE balance_sheet (quarterly, 2025-09-30) — Goodwill: 192116000.00
BHE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 192116000.00
BHE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 378118000.00
BHE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 332670000.00
BHE income_statement (quarterly, 2025-09-30) — Gross Profit: 67943000.00
BHE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9666000.00
BHE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2427000.00
BHE income_statement (quarterly, 2025-09-30) — Interest Expense: 4418000.00
BHE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4418000.00
BHE income_statement (quarterly, 2025-09-30) — Interest Income: 1955000.00
BHE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1955000.00
BHE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4440000.00
BHE balance_sheet (quarterly, 2025-09-30) — Inventory: 509005000.00
BHE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1325664000.00
BHE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6412000.00
BHE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 335000000.00
BHE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 101801000.00
BHE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 212622000.00
BHE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 314423000.00
BHE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 335000000.00
BHE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -325985000.00
BHE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -9999000.00
BHE income_statement (quarterly, 2025-09-30) — Net Income: 14263000.00
BHE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14263000.00
BHE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14263000.00
BHE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14263000.00
BHE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14263000.00
BHE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 14263000.00
BHE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14263000.00
BHE income_statement (quarterly, 2025-09-30) — Net Interest Income: -2463000.00
BHE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 9015000.00
BHE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 9015000.00
BHE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2463000.00
BHE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -413000.00
BHE balance_sheet (quarterly, 2025-09-30) — Net PPE: 332670000.00
BHE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10761000.00
BHE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 917144000.00
BHE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 36931000.00
BHE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2894000.00
BHE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 36931000.00
BHE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2894000.00
BHE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 38409000.00
BHE income_statement (quarterly, 2025-09-30) — Normalized Income: 15342001.00
BHE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 36608000.00
BHE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2428000.00
BHE income_statement (quarterly, 2025-09-30) — Operating Income: 25218000.00
BHE income_statement (quarterly, 2025-09-30) — Operating Revenue: 680678000.00
BHE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35682000.00
BHE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 63363000.00
BHE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7180000.00
BHE income_statement (quarterly, 2025-09-30) — Other Income Expense: -2165000.00
BHE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 70218000.00
BHE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21839000.00
BHE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -608000.00
BHE balance_sheet (quarterly, 2025-09-30) — Other Properties: 332670000.00
BHE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 199007000.00
BHE balance_sheet (quarterly, 2025-09-30) — Payables: 385087000.00
BHE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 490987000.00
BHE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BHE income_statement (quarterly, 2025-09-30) — Pretax Income: 20590000.00
BHE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BHE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
BHE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10788000.00
BHE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 488767000.00
BHE balance_sheet (quarterly, 2025-09-30) — Receivables: 576985000.00
BHE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 602096000.00
BHE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11844000.00
BHE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -325985000.00
BHE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -9999000.00
BHE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 642000.00
BHE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1557000.00
BHE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 577629000.00
BHE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 27000.00
BHE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 41520000.00
BHE balance_sheet (quarterly, 2025-09-30) — Share Issued: 35682000.00
BHE income_statement (quarterly, 2025-09-30) — Special Income Charges: -1557000.00
BHE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5345000.00
BHE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1109260000.00
BHE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 917144000.00
BHE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -477999.00
BHE income_statement (quarterly, 2025-09-30) — Tax Provision: 6327000.00
BHE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
BHE balance_sheet (quarterly, 2025-09-30) — Total Assets: 2067349000.00
BHE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1321882000.00
BHE balance_sheet (quarterly, 2025-09-30) — Total Debt: 318205000.00
BHE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1109260000.00
BHE income_statement (quarterly, 2025-09-30) — Total Expenses: 655460000.00
BHE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 958089000.00
BHE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 631935000.00
BHE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 339156000.00
BHE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 23661000.00
BHE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2427000.00
BHE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1557000.00
BHE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1557000.00
BHE balance_sheet (quarterly, 2025-09-30) — Work In Process: 16888000.00
BHE balance_sheet (quarterly, 2025-09-30) — Working Capital: 816481000.00
BHE income_statement (annual, 2025-12-31) — +Operating Expense: 164475000.00
BHE income_statement (quarterly, 2025-12-31) — +Operating Expense: 39973000.00
BHE income_statement (annual, 2025-12-31) — +Total Revenue: 2659108000.00
BHE income_statement (quarterly, 2025-12-31) — +Total Revenue: 704331000.00
BHE balance_sheet (annual, 2025-12-31) — Accounts Payable: 403222000.00
BHE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 403222000.00
BHE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 391101000.00
BHE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 391101000.00
BHE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -524210000.00
BHE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -524210000.00
BHE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 537048000.00
BHE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 537048000.00
BHE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -438000.00
BHE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -438000.00
BHE income_statement (annual, 2025-12-31) — Amortization: 4817000.00
BHE income_statement (quarterly, 2025-12-31) — Amortization: 1204000.00
BHE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10197000.00
BHE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2466000.00
BHE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 10197000.00
BHE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2466000.00
BHE income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 4817000.00
BHE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1204000.00
BHE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 11102000.00
BHE income_statement (annual, 2025-12-31) — Basic Average Shares: 35879000.00
BHE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35677000.00
BHE income_statement (annual, 2025-12-31) — Basic EPS: 0.69
BHE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.17
BHE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 328027000.00
BHE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 286061000.00
BHE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 101169000.00
BHE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 101169000.00
BHE cash_flow (annual, 2025-12-31) — Capital Expenditure: -38544000.00
BHE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10590000.00
BHE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 98689000.00
BHE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 98689000.00
BHE balance_sheet (annual, 2025-12-31) — Capital Stock: 3567000.00
BHE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3567000.00
BHE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 322064000.00
BHE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 322064000.00
BHE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 322064000.00
BHE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 322064000.00
BHE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -24425000.00
BHE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6065000.00
BHE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -105904000.00
BHE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12987000.00
BHE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32698000.00
BHE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9888000.00
BHE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 123964000.00
BHE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 58676000.00
BHE cash_flow (annual, 2025-12-31) — Change In Account Payable: 32397000.00
BHE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 12831000.00
BHE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -13323000.00
BHE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -958000.00
BHE cash_flow (annual, 2025-12-31) — Change In Inventory: 75167000.00
BHE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 26620000.00
BHE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1897000.00
BHE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -11000.00
BHE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -46821000.00
BHE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2228000.00
BHE cash_flow (annual, 2025-12-31) — Change In Payable: 32397000.00
BHE cash_flow (quarterly, 2025-12-31) — Change In Payable: 12831000.00
BHE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 19074000.00
BHE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 11873000.00
BHE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -28452000.00
BHE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7526000.00
BHE cash_flow (annual, 2025-12-31) — Change In Receivables: 10375000.00
BHE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3060000.00
BHE cash_flow (annual, 2025-12-31) — Change In Working Capital: 31240000.00
BHE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 31788000.00
BHE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 25667000.00
BHE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -13077000.00
BHE cash_flow (annual, 2025-12-31) — Changes In Cash: -14638000.00
BHE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 35801000.00
BHE balance_sheet (annual, 2025-12-31) — Common Stock: 3567000.00
BHE balance_sheet (quarterly, 2025-12-31) — Common Stock: 3567000.00
BHE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1099803000.00
BHE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1099803000.00
BHE cash_flow (annual, 2025-12-31) — Common Stock Payments: -26848000.00
BHE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -854000.00
BHE balance_sheet (annual, 2025-12-31) — Construction In Progress: 16127000.00
BHE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 16127000.00
BHE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2389044000.00
BHE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 630162000.00
BHE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 105375000.00
BHE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 105375000.00
BHE balance_sheet (annual, 2025-12-31) — Current Assets: 1448141000.00
BHE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1448141000.00
BHE balance_sheet (annual, 2025-12-31) — Current Debt: 3750000.00
BHE balance_sheet (quarterly, 2025-12-31) — Current Debt: 3750000.00
BHE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3750000.00
BHE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3750000.00
BHE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 115545000.00
BHE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 115545000.00
BHE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 115545000.00
BHE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 115545000.00
BHE balance_sheet (annual, 2025-12-31) — Current Liabilities: 635577000.00
BHE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 635577000.00
BHE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5735000.00
BHE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4293000.00
BHE cash_flow (annual, 2025-12-31) — Deferred Tax: -5735000.00
BHE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4293000.00
BHE cash_flow (annual, 2025-12-31) — Depreciation: 37433000.00
BHE cash_flow (quarterly, 2025-12-31) — Depreciation: 9535000.00
BHE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 47630000.00
BHE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12001000.00
BHE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4817000.00
BHE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1204000.00
BHE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47630000.00
BHE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12001000.00
BHE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4817000.00
BHE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1204000.00
BHE income_statement (annual, 2025-12-31) — Diluted Average Shares: 36300000.00
BHE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36193000.00
BHE income_statement (annual, 2025-12-31) — Diluted EPS: 0.68
BHE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.17
BHE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 24852000.00
BHE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5973000.00
BHE income_statement (annual, 2025-12-31) — EBIT: 81692000.00
BHE income_statement (quarterly, 2025-12-31) — EBIT: 20040000.00
BHE income_statement (annual, 2025-12-31) — EBITDA: 129322000.00
BHE income_statement (quarterly, 2025-12-31) — EBITDA: 32041000.00
BHE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9011000.00
BHE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 538000.00
BHE cash_flow (annual, 2025-12-31) — End Cash Position: 322400000.00
BHE cash_flow (quarterly, 2025-12-31) — End Cash Position: 322400000.00
BHE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -105904000.00
BHE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12987000.00
BHE balance_sheet (annual, 2025-12-31) — Finished Goods: 4217000.00
BHE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4217000.00
BHE cash_flow (annual, 2025-12-31) — Free Cash Flow: 85420000.00
BHE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 48086000.00
BHE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2657000.00
BHE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -306000.00
BHE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 36000.00
BHE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -8000.00
BHE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8975000.00
BHE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8975000.00
BHE balance_sheet (annual, 2025-12-31) — Goodwill: 192116000.00
BHE balance_sheet (quarterly, 2025-12-31) — Goodwill: 192116000.00
BHE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 192116000.00
BHE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 192116000.00
BHE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 391539000.00
BHE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 391539000.00
BHE balance_sheet (annual, 2025-12-31) — Gross PPE: 850658000.00
BHE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 850658000.00
BHE income_statement (annual, 2025-12-31) — Gross Profit: 270064000.00
BHE income_statement (quarterly, 2025-12-31) — Gross Profit: 74169000.00
BHE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 7685000.00
BHE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7685000.00
BHE income_statement (annual, 2025-12-31) — Interest Expense: 20158000.00
BHE income_statement (quarterly, 2025-12-31) — Interest Expense: 4097000.00
BHE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20158000.00
BHE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4097000.00
BHE income_statement (annual, 2025-12-31) — Interest Income: 9552000.00
BHE income_statement (quarterly, 2025-12-31) — Interest Income: 1730000.00
BHE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9552000.00
BHE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1730000.00
BHE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 19422000.00
BHE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3961000.00
BHE balance_sheet (annual, 2025-12-31) — Inventory: 482544000.00
BHE balance_sheet (quarterly, 2025-12-31) — Inventory: 482544000.00
BHE balance_sheet (annual, 2025-12-31) — Invested Capital: 1310379000.00
BHE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1310379000.00
BHE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32698000.00
BHE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9888000.00
BHE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 891094000.00
BHE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 157500000.00
BHE balance_sheet (annual, 2025-12-31) — Land And Improvements: 5867000.00
BHE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5867000.00
BHE balance_sheet (annual, 2025-12-31) — Leases: 61871000.00
BHE balance_sheet (quarterly, 2025-12-31) — Leases: 61871000.00
BHE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 98689000.00
BHE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 98689000.00
BHE balance_sheet (annual, 2025-12-31) — Long Term Debt: 206826000.00
BHE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 206826000.00
BHE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 305515000.00
BHE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 305515000.00
BHE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 891094000.00
BHE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 157500000.00
BHE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -936190000.00
BHE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -163470000.00
BHE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 562960000.00
BHE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 562960000.00
BHE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5056000.00
BHE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
BHE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -26848000.00