speb/financial-data huggingface dataset:
BFS balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 7400000.00
BFS balance_sheet (annual, 2022-12-31) — Preferred Stock: 185000000.00
BFS cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -11194000.00
BFS income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 11194000.00
BFS balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 185000000.00
BFS income_statement (annual, 2022-12-31) — Pretax Income: 65392000.00
BFS cash_flow (annual, 2022-12-31) — Purchase Of Business: -101107000.00
BFS cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -15781000.00
BFS balance_sheet (annual, 2022-12-31) — Receivables: 56323000.00
BFS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 64522000.00
BFS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48969000.00
BFS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -271096000.00
BFS balance_sheet (annual, 2022-12-31) — Retained Earnings: -273559000.00
BFS cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
BFS income_statement (annual, 2022-12-31) — Selling General And Administration: 22392000.00
BFS balance_sheet (annual, 2022-12-31) — Share Issued: 24016009.00
BFS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 155000000.00
BFS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -97000000.00
BFS income_statement (annual, 2022-12-31) — Special Income Charges: -648000.00
BFS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1521000.00
BFS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 400484000.00
BFS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 215484000.00
BFS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -136080.00
BFS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BFS balance_sheet (annual, 2022-12-31) — Total Assets: 1833302000.00
BFS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1461443000.00
BFS balance_sheet (annual, 2022-12-31) — Total Debt: 1222900000.00
BFS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 521802000.00
BFS income_statement (annual, 2022-12-31) — Total Expenses: 135883000.00
BFS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1311500000.00
BFS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1763700000.00
BFS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1084128000.00
BFS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 65392000.00
BFS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1985000.00
BFS income_statement (annual, 2022-12-31) — Total Unusual Items: -648000.00
BFS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -648000.00
BFS balance_sheet (annual, 2022-12-31) — Working Capital: -157770000.00
BFS income_statement (annual, 2023-12-31) — +Operating Expense: 71889000.00
BFS income_statement (annual, 2023-12-31) — +Total Revenue: 257207000.00
BFS balance_sheet (annual, 2023-12-31) — Accounts Payable: 57022000.00
BFS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56032000.00
BFS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 449959000.00
BFS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 534000.00
BFS income_statement (annual, 2023-12-31) — Basic Average Shares: 24051000.00
BFS income_statement (annual, 2023-12-31) — Basic EPS: 1.73
BFS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13279000.00
BFS balance_sheet (annual, 2023-12-31) — Capital Stock: 185241000.00
BFS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8407000.00
BFS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8407000.00
BFS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -67916000.00
BFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 81082000.00
BFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -203681000.00
BFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 117727000.00
BFS cash_flow (annual, 2023-12-31) — Change In Account Payable: 1884000.00
BFS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 453000.00
BFS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -421000.00
BFS cash_flow (annual, 2023-12-31) — Change In Payable: 1884000.00
BFS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1884000.00
BFS cash_flow (annual, 2023-12-31) — Change In Receivables: -243000.00
BFS cash_flow (annual, 2023-12-31) — Change In Working Capital: 1673000.00
BFS cash_flow (annual, 2023-12-31) — Changes In Cash: -4872000.00
BFS balance_sheet (annual, 2023-12-31) — Common Stock: 241000.00
BFS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -56722000.00
BFS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 163389000.00
BFS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2238000.00
BFS income_statement (annual, 2023-12-31) — Cost Of Revenue: 67139000.00
BFS balance_sheet (annual, 2023-12-31) — Current Assets: 64439000.00
BFS balance_sheet (annual, 2023-12-31) — Current Debt: 274715000.00
BFS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 274715000.00
BFS balance_sheet (annual, 2023-12-31) — Current Liabilities: 354674000.00
BFS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 48430000.00
BFS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 48430000.00
BFS income_statement (annual, 2023-12-31) — Diluted Average Shares: 24053000.00
BFS income_statement (annual, 2023-12-31) — Diluted EPS: 1.73
BFS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 41495000.00
BFS balance_sheet (annual, 2023-12-31) — Dividends Payable: 22937000.00
BFS income_statement (annual, 2023-12-31) — EBIT: 116224000.00
BFS income_statement (annual, 2023-12-31) — EBITDA: 164654000.00
BFS cash_flow (annual, 2023-12-31) — End Cash Position: 8407000.00
BFS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 81082000.00
BFS cash_flow (annual, 2023-12-31) — Free Cash Flow: 117727000.00
BFS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BFS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2014000.00
BFS income_statement (annual, 2023-12-31) — General And Administrative Expense: 23459000.00
BFS income_statement (annual, 2023-12-31) — Gross Profit: 190068000.00
BFS income_statement (annual, 2023-12-31) — Interest Expense: 47198000.00
BFS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 47198000.00
BFS income_statement (annual, 2023-12-31) — Interest Income: 295000.00
BFS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 295000.00
BFS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 46083000.00
BFS balance_sheet (annual, 2023-12-31) — Invested Capital: 1550390000.00
BFS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -203681000.00
BFS balance_sheet (annual, 2023-12-31) — Investment Properties: 1891635000.00
BFS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2238000.00
BFS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 257935000.00
BFS balance_sheet (annual, 2023-12-31) — Line Of Credit: 274715000.00
BFS balance_sheet (annual, 2023-12-31) — Long Term Debt: 1112286000.00
BFS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1112286000.00
BFS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 257935000.00
BFS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -90332000.00
BFS balance_sheet (annual, 2023-12-31) — Minority Interest: 156040000.00
BFS income_statement (annual, 2023-12-31) — Minority Interests: -16337000.00
BFS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -177485000.00
BFS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2238000.00
BFS balance_sheet (annual, 2023-12-31) — Net Debt: 1378594000.00
BFS income_statement (annual, 2023-12-31) — Net Income: 52689000.00
BFS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 41495000.00
BFS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 69026000.00
BFS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 52689000.00
BFS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 52689000.00
BFS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 69026000.00
BFS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 69026000.00
BFS income_statement (annual, 2023-12-31) — Net Interest Income: -49153000.00
BFS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -26196000.00
BFS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 167603000.00
BFS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 167603000.00
BFS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -49153000.00
BFS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20843000.00
BFS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 112000000.00
BFS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 348389000.00
BFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 23728000.00
BFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 22748000.00
BFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 22748000.00
BFS income_statement (annual, 2023-12-31) — Normalized EBITDA: 164654000.00
BFS income_statement (annual, 2023-12-31) — Normalized Income: 52689000.00
BFS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 117727000.00
BFS income_statement (annual, 2023-12-31) — Operating Income: 118179000.00
BFS income_statement (annual, 2023-12-31) — Operating Revenue: 249057000.00
BFS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24082887.00
BFS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2014000.00
BFS income_statement (annual, 2023-12-31) — Other Gand A: 23459000.00
BFS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 45073000.00
BFS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14335000.00
BFS balance_sheet (annual, 2023-12-31) — Payables: 79959000.00
BFS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 79959000.00
BFS balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 7400000.00
BFS balance_sheet (annual, 2023-12-31) — Preferred Stock: 185000000.00
BFS cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -11194000.00
BFS income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 11194000.00
BFS balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 185000000.00
BFS income_statement (annual, 2023-12-31) — Pretax Income: 69026000.00
BFS cash_flow (annual, 2023-12-31) — Purchase Of Business: -177485000.00
BFS cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -26196000.00
BFS balance_sheet (annual, 2023-12-31) — Receivables: 56032000.00
BFS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 67139000.00
BFS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48430000.00
BFS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -90332000.00
BFS balance_sheet (annual, 2023-12-31) — Retained Earnings: -288825000.00
BFS cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
BFS income_statement (annual, 2023-12-31) — Selling General And Administration: 23459000.00
BFS balance_sheet (annual, 2023-12-31) — Share Issued: 24082887.00
BFS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 160000000.00
BFS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -48000000.00
BFS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BFS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1421000.00
BFS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 348389000.00
BFS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 163389000.00
BFS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BFS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BFS balance_sheet (annual, 2023-12-31) — Total Assets: 1994137000.00
BFS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1460675000.00
BFS balance_sheet (annual, 2023-12-31) — Total Debt: 1387001000.00
BFS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 504429000.00
BFS income_statement (annual, 2023-12-31) — Total Expenses: 139028000.00
BFS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1489708000.00
BFS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1929698000.00
BFS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1135034000.00
BFS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2250000.00
BFS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
BFS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BFS balance_sheet (annual, 2023-12-31) — Working Capital: -290235000.00
BFS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
BFS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
BFS cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 0.00
BFS income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 19592000.00
BFS income_statement (annual, 2024-12-31) — +Operating Expense: 75568000.00
BFS income_statement (annual, 2024-12-31) — +Total Revenue: 268847000.00
BFS balance_sheet (annual, 2024-12-31) — Accounts Payable: 46162000.00
BFS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 50949000.00
BFS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 454086000.00
BFS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 859000.00
BFS income_statement (annual, 2024-12-31) — Basic Average Shares: 24057927.00
BFS income_statement (annual, 2024-12-31) — Basic EPS: 1.64
BFS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8407000.00
BFS balance_sheet (annual, 2024-12-31) — Capital Stock: 185243000.00
BFS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10299000.00
BFS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10299000.00
BFS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -68088000.00
BFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 69400000.00
BFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -188732000.00
BFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 121224000.00
BFS cash_flow (annual, 2024-12-31) — Change In Account Payable: -691000.00
BFS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 742000.00
BFS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 285000.00
BFS cash_flow (annual, 2024-12-31) — Change In Payable: -691000.00
BFS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -691000.00
BFS cash_flow (annual, 2024-12-31) — Change In Receivables: 4224000.00
BFS cash_flow (annual, 2024-12-31) — Change In Working Capital: 4560000.00
BFS cash_flow (annual, 2024-12-31) — Changes In Cash: 1892000.00
BFS balance_sheet (annual, 2024-12-31) — Common Stock: 243000.00
BFS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -56894000.00
BFS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 150754000.00
BFS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2406000.00
BFS income_statement (annual, 2024-12-31) — Cost Of Revenue: 72061000.00
BFS balance_sheet (annual, 2024-12-31) — Current Assets: 61248000.00
BFS balance_sheet (annual, 2024-12-31) — Current Debt: 186489000.00
BFS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 186489000.00
BFS balance_sheet (annual, 2024-12-31) — Current Liabilities: 256120000.00
BFS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 50502000.00
BFS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 50502000.00
BFS income_statement (annual, 2024-12-31) — Diluted Average Shares: 24205521.00
BFS income_statement (annual, 2024-12-31) — Diluted EPS: 1.63
BFS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39455000.00
BFS balance_sheet (annual, 2024-12-31) — Dividends Payable: 23469000.00
BFS income_statement (annual, 2024-12-31) — EBIT: 119205000.00
BFS income_statement (annual, 2024-12-31) — EBITDA: 169707000.00
BFS cash_flow (annual, 2024-12-31) — End Cash Position: 10299000.00
BFS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 69400000.00
BFS cash_flow (annual, 2024-12-31) — Free Cash Flow: 121224000.00
BFS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -181000.00
BFS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BFS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 181000.00
BFS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
BFS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2966000.00
BFS income_statement (annual, 2024-12-31) — General And Administrative Expense: 25066000.00
BFS income_statement (annual, 2024-12-31) — Gross Profit: 196786000.00
BFS income_statement (annual, 2024-12-31) — Interest Expense: 51502000.00
BFS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 51502000.00
BFS income_statement (annual, 2024-12-31) — Interest Income: 159000.00
BFS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 159000.00
BFS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 51647000.00
BFS balance_sheet (annual, 2024-12-31) — Invested Capital: 1683370000.00
BFS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -188732000.00
BFS balance_sheet (annual, 2024-12-31) — Investment Properties: 2024305000.00
BFS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2406000.00
BFS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 463997000.00
BFS balance_sheet (annual, 2024-12-31) — Line Of Credit: 186489000.00
BFS balance_sheet (annual, 2024-12-31) — Long Term Debt: 1346127000.00
BFS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1346127000.00
BFS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 463997000.00
BFS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -317593000.00
BFS balance_sheet (annual, 2024-12-31) — Minority Interest: 165370000.00
BFS income_statement (annual, 2024-12-31) — Minority Interests: -17054000.00
BFS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -151684000.00
BFS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2406000.00
BFS balance_sheet (annual, 2024-12-31) — Net Debt: 1522317000.00
BFS income_statement (annual, 2024-12-31) — Net Income: 50649000.00
BFS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39455000.00
BFS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 67703000.00
BFS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50649000.00
BFS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50649000.00
BFS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 67703000.00
BFS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 67703000.00
BFS income_statement (annual, 2024-12-31) — Net Interest Income: -53696000.00
BFS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -37048000.00
BFS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 146404000.00
BFS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 146404000.00
BFS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -53696000.00
BFS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11322000.00
BFS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 335754000.00
BFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 25907000.00
BFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 23033000.00
BFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 23033000.00
BFS income_statement (annual, 2024-12-31) — Normalized EBITDA: 169526000.00
BFS income_statement (annual, 2024-12-31) — Normalized Income: 50506010.00
BFS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 121224000.00
BFS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -181000.00
BFS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
BFS income_statement (annual, 2024-12-31) — Operating Income: 121218000.00
BFS income_statement (annual, 2024-12-31) — Operating Revenue: 261178000.00
BFS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24302576.00
BFS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2966000.00
BFS income_statement (annual, 2024-12-31) — Other Gand A: 25066000.00
BFS income_statement (annual, 2024-12-31) — Other Income Expense: 181000.00
BFS income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
BFS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 46560000.00
BFS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14944000.00
BFS balance_sheet (annual, 2024-12-31) — Payables: 69631000.00
BFS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 69631000.00
BFS balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 7400000.00
BFS balance_sheet (annual, 2024-12-31) — Preferred Stock: 185000000.00
BFS cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -11194000.00
BFS income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 11194000.00
BFS balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 185000000.00
BFS income_statement (annual, 2024-12-31) — Pretax Income: 67703000.00
BFS cash_flow (annual, 2024-12-31) — Purchase Of Business: -151684000.00
BFS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -37229000.00
BFS balance_sheet (annual, 2024-12-31) — Receivables: 50949000.00
BFS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 72061000.00
BFS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 50502000.00
BFS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -317593000.00
BFS balance_sheet (annual, 2024-12-31) — Retained Earnings: -306541000.00
BFS cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 181000.00
BFS cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
BFS income_statement (annual, 2024-12-31) — Selling General And Administration: 25066000.00
BFS balance_sheet (annual, 2024-12-31) — Share Issued: 24302576.00
BFS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BFS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1723000.00
BFS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 335754000.00
BFS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 150754000.00
BFS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 38010.00
BFS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BFS balance_sheet (annual, 2024-12-31) — Total Assets: 2126404000.00
BFS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1681881000.00
BFS balance_sheet (annual, 2024-12-31) — Total Debt: 1532616000.00
BFS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 501124000.00
BFS income_statement (annual, 2024-12-31) — Total Expenses: 147629000.00
BFS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1625280000.00
BFS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2065156000.00
BFS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1369160000.00
BFS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2353000.00
BFS income_statement (annual, 2024-12-31) — Total Unusual Items: 181000.00
BFS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
BFS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 181000.00
BFS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BFS balance_sheet (annual, 2024-12-31) — Working Capital: -194872000.00
BFS income_statement (quarterly, 2025-03-31) — +Operating Expense: 20535000.00
BFS income_statement (quarterly, 2025-03-31) — +Total Revenue: 71856000.00
BFS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51407000.00
BFS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 50674000.00
BFS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 455112000.00
BFS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 387000.00
BFS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24174000.00
BFS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.29
BFS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10299000.00
BFS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 185243000.00
BFS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6492000.00
BFS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6492000.00
BFS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -17053000.00
BFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9697000.00
BFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24484000.00
BFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 30374000.00
BFS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2913000.00
BFS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2793000.00
BFS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2958000.00
BFS cash_flow (quarterly, 2025-03-31) — Change In Payable: 2913000.00
BFS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2913000.00
BFS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -26000.00
BFS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2722000.00
BFS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3807000.00
BFS balance_sheet (quarterly, 2025-03-31) — Common Stock: 243000.00
BFS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -14254000.00
BFS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 143367000.00
BFS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 598000.00
BFS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21726000.00
BFS balance_sheet (quarterly, 2025-03-31) — Current Assets: 57166000.00
BFS balance_sheet (quarterly, 2025-03-31) — Current Debt: 195683000.00
BFS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 195683000.00
BFS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 270673000.00
BFS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14523000.00
BFS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14523000.00
BFS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14523000.00
BFS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14523000.00
BFS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24195000.00
BFS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.29
BFS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7001000.00
BFS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 23583000.00
BFS income_statement (quarterly, 2025-03-31) — EBIT: 29014000.00
BFS income_statement (quarterly, 2025-03-31) — EBITDA: 43537000.00
BFS cash_flow (quarterly, 2025-03-31) — End Cash Position: 6492000.00
BFS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9697000.00
BFS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 30374000.00
BFS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1891000.00
BFS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6012000.00
BFS income_statement (quarterly, 2025-03-31) — Gross Profit: 50130000.00
BFS income_statement (quarterly, 2025-03-31) — Interest Expense: 16166000.00
BFS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16166000.00
BFS income_statement (quarterly, 2025-03-31) — Interest Income: 46000.00
BFS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 46000.00
BFS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 16231000.00
BFS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1687966000.00
BFS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24484000.00
BFS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2037593000.00
BFS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 598000.00
BFS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 36177000.00
BFS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 195683000.00
BFS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1348916000.00
BFS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1348916000.00
BFS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 36177000.00
BFS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -24731000.00
BFS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 163369000.00
BFS income_statement (quarterly, 2025-03-31) — Minority Interests: -3049000.00
BFS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -15697000.00
BFS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 598000.00
BFS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1538107000.00
BFS income_statement (quarterly, 2025-03-31) — Net Income: 9799000.00
BFS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7001000.00
BFS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12848000.00
BFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9799000.00
BFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9799000.00
BFS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12848000.00
BFS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12848000.00
BFS income_statement (quarterly, 2025-03-31) — Net Interest Income: -16747000.00
BFS cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -8787000.00
BFS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 11446000.00
BFS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 11446000.00
BFS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16747000.00
BFS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4688000.00
BFS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 328367000.00
BFS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 26119000.00
BFS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 20161000.00
BFS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 20161000.00
BFS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 43537000.00
BFS income_statement (quarterly, 2025-03-31) — Normalized Income: 9799000.00
BFS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 30374000.00
BFS income_statement (quarterly, 2025-03-31) — Operating Income: 29595000.00
BFS income_statement (quarterly, 2025-03-31) — Operating Revenue: 70547000.00
BFS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24318414.00
BFS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1891000.00
BFS income_statement (quarterly, 2025-03-31) — Other Gand A: 6012000.00
BFS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -534000.00
BFS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10608000.00
BFS balance_sheet (quarterly, 2025-03-31) — Payables: 74990000.00
BFS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 74990000.00
BFS balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 7400000.00
BFS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 185000000.00
BFS cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -2799000.00
BFS income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2798000.00
BFS balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 185000000.00
BFS income_statement (quarterly, 2025-03-31) — Pretax Income: 12848000.00
BFS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -15697000.00
BFS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -8787000.00
BFS balance_sheet (quarterly, 2025-03-31) — Receivables: 50674000.00
BFS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 21726000.00
BFS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14523000.00
BFS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -24731000.00
BFS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -313879000.00
BFS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6012000.00
BFS balance_sheet (quarterly, 2025-03-31) — Share Issued: 24318414.00
BFS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 428000.00
BFS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 328367000.00
BFS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 143367000.00
BFS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BFS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BFS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2131486000.00
BFS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1677283000.00
BFS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1544599000.00
BFS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 491736000.00
BFS income_statement (quarterly, 2025-03-31) — Total Expenses: 42261000.00
BFS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1639750000.00
BFS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2074320000.00
BFS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1369077000.00
BFS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 627000.00
BFS balance_sheet (quarterly, 2025-03-31) — Working Capital: -213507000.00
BFS income_statement (quarterly, 2025-06-30) — +Operating Expense: 20513000.00
BFS income_statement (quarterly, 2025-06-30) — +Total Revenue: 70834000.00
BFS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45156000.00
BFS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 52621000.00
BFS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 456120000.00
BFS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 219000.00
BFS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24199000.00
BFS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
BFS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6492000.00
BFS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 185245000.00
BFS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5303000.00
BFS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5303000.00
BFS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -17094000.00
BFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2291000.00
BFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -30084000.00
BFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 26604000.00
BFS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 614000.00
BFS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2438000.00
BFS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2351000.00
BFS cash_flow (quarterly, 2025-06-30) — Change In Payable: 614000.00
BFS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 614000.00
BFS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2089000.00
BFS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1388000.00
BFS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1189000.00
BFS balance_sheet (quarterly, 2025-06-30) — Common Stock: 245000.00
BFS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -14296000.00
BFS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 137378000.00
BFS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 531000.00
BFS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 19440000.00
BFS balance_sheet (quarterly, 2025-06-30) — Current Assets: 57924000.00
BFS balance_sheet (quarterly, 2025-06-30) — Current Debt: 200876000.00
BFS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 200876000.00
BFS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 269720000.00
BFS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14098000.00
BFS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14098000.00
BFS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24219000.00
BFS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.33
BFS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7921000.00
BFS balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 23688000.00
BFS income_statement (quarterly, 2025-06-30) — EBIT: 30410000.00
BFS income_statement (quarterly, 2025-06-30) — EBITDA: 44508000.00
BFS cash_flow (quarterly, 2025-06-30) — End Cash Position: 5303000.00
BFS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2291000.00
BFS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26604000.00
BFS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 120000.00
BFS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1268000.00
BFS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6415000.00
BFS income_statement (quarterly, 2025-06-30) — Gross Profit: 51394000.00
BFS income_statement (quarterly, 2025-06-30) — Interest Expense: 16229000.00
BFS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16229000.00
BFS income_statement (quarterly, 2025-06-30) — Interest Income: 34000.00
BFS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 34000.00
BFS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 16225000.00
BFS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1702057000.00
BFS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30084000.00
BFS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2047907000.00
BFS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 531000.00
BFS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 53260000.00
BFS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 200876000.00
BFS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1363803000.00
BFS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1363803000.00
BFS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 53260000.00
BFS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -33859000.00
BFS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 165896000.00
BFS income_statement (quarterly, 2025-06-30) — Minority Interests: -3461000.00
BFS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -19276000.00
BFS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 531000.00
BFS balance_sheet (quarterly, 2025-06-30) — Net Debt: 1559376000.00
BFS income_statement (quarterly, 2025-06-30) — Net Income: 10720000.00
BFS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7921000.00
BFS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 14181000.00
BFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10720000.00
BFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10720000.00
BFS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 14181000.00
BFS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 14181000.00
BFS income_statement (quarterly, 2025-06-30) — Net Interest Income: -16820000.00
BFS cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -10808000.00
BFS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 19401000.00
BFS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 19401000.00
BFS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16820000.00
BFS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -547000.00
BFS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 322378000.00
BFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 26579000.00
BFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 17887000.00
BFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 17887000.00
BFS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 44388000.00
BFS income_statement (quarterly, 2025-06-30) — Normalized Income: 10625200.00
BFS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 26604000.00
BFS income_statement (quarterly, 2025-06-30) — Operating Income: 30881000.00
BFS income_statement (quarterly, 2025-06-30) — Operating Revenue: 69426000.00
BFS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24471554.00
BFS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1268000.00
BFS income_statement (quarterly, 2025-06-30) — Other Gand A: 6415000.00
BFS income_statement (quarterly, 2025-06-30) — Other Income Expense: 120000.00
BFS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 27755000.00
BFS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7274000.00
BFS balance_sheet (quarterly, 2025-06-30) — Payables: 68844000.00
BFS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 68844000.00
BFS balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 7400000.00
BFS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 185000000.00
BFS cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -2798000.00
BFS income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 2799000.00
BFS balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 185000000.00
BFS income_statement (quarterly, 2025-06-30) — Pretax Income: 14181000.00
BFS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -19276000.00
BFS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -10928000.00
BFS balance_sheet (quarterly, 2025-06-30) — Receivables: 52621000.00
BFS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 19440000.00
BFS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14098000.00
BFS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -33859000.00
BFS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -320255000.00
BFS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6415000.00
BFS balance_sheet (quarterly, 2025-06-30) — Share Issued: 24471554.00
BFS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 480000.00
BFS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 322378000.00
BFS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 137378000.00
BFS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 25200.00
BFS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BFS balance_sheet (quarterly, 2025-06-30) — Total Assets: 2139684000.00
BFS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1686181000.00
BFS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1564679000.00
BFS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 488274000.00
BFS income_statement (quarterly, 2025-06-30) — Total Expenses: 39953000.00
BFS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1651410000.00
BFS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2081760000.00
BFS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1381690000.00
BFS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 625000.00
BFS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 120000.00
BFS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 120000.00
BFS balance_sheet (quarterly, 2025-06-30) — Working Capital: -211796000.00
BFS income_statement (quarterly, 2025-09-30) — +Operating Expense: 20764000.00
BFS income_statement (quarterly, 2025-09-30) — +Total Revenue: 72004000.00
BFS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46734000.00
BFS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 58966000.00
BFS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 457283000.00
BFS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 399000.00
BFS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24230000.00
BFS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.32
BFS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5303000.00
BFS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 185245000.00
BFS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11788000.00
BFS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11788000.00
BFS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -17097000.00
BFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5395000.00
BFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19541000.00
BFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 20631000.00
BFS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 358000.00
BFS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -8042000.00
BFS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5689000.00
BFS cash_flow (quarterly, 2025-09-30) — Change In Payable: 358000.00
BFS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 358000.00
BFS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6646000.00
BFS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8641000.00
BFS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6485000.00
BFS balance_sheet (quarterly, 2025-09-30) — Common Stock: 245000.00
BFS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -14298000.00
BFS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 131626000.00
BFS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 641000.00
BFS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 20178000.00
BFS balance_sheet (quarterly, 2025-09-30) — Current Assets: 70754000.00
BFS balance_sheet (quarterly, 2025-09-30) — Current Debt: 185376000.00
BFS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 185376000.00
BFS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 256019000.00
BFS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 14106000.00
BFS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14106000.00
BFS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24242000.00
BFS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.32
BFS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7691000.00