speb/financial-data huggingface dataset:
BC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -11300000.00
BC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 292500000.00
BC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 75600000.00
BC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 292500000.00
BC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 75600000.00
BC income_statement (annual, 2025-12-31) — Diluted Average Shares: 65900000.00
BC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 65700000.00
BC income_statement (annual, 2025-12-31) — Diluted EPS: -2.08
BC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.28
BC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -137300000.00
BC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18700000.00
BC income_statement (annual, 2025-12-31) — EBIT: -24000000.00
BC income_statement (quarterly, 2025-12-31) — EBIT: 52200000.00
BC income_statement (annual, 2025-12-31) — EBITDA: 268500000.00
BC income_statement (quarterly, 2025-12-31) — EBITDA: 127800000.00
BC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 7000000.00
BC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1600000.00
BC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9700000.00
BC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1500000.00
BC balance_sheet (annual, 2025-12-31) — Employee Benefits: 37900000.00
BC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 37900000.00
BC cash_flow (annual, 2025-12-31) — End Cash Position: 256800000.00
BC cash_flow (quarterly, 2025-12-31) — End Cash Position: 256800000.00
BC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -441200000.00
BC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -128000000.00
BC balance_sheet (annual, 2025-12-31) — Finished Goods: 767400000.00
BC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 767400000.00
BC balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -24600000.00
BC balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -24600000.00
BC cash_flow (annual, 2025-12-31) — Free Cash Flow: 396300000.00
BC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 83600000.00
BC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -22700000.00
BC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -22700000.00
BC balance_sheet (annual, 2025-12-31) — Goodwill: 681200000.00
BC balance_sheet (quarterly, 2025-12-31) — Goodwill: 681200000.00
BC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1536000000.00
BC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1536000000.00
BC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 533400000.00
BC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 533400000.00
BC balance_sheet (annual, 2025-12-31) — Gross PPE: 2669100000.00
BC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2669100000.00
BC income_statement (annual, 2025-12-31) — Gross Profit: 1332200000.00
BC income_statement (quarterly, 2025-12-31) — Gross Profit: 307800000.00
BC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 322500000.00
BC income_statement (annual, 2025-12-31) — Interest Expense: 111700000.00
BC income_statement (quarterly, 2025-12-31) — Interest Expense: 25000000.00
BC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 111700000.00
BC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25000000.00
BC income_statement (annual, 2025-12-31) — Interest Income: 7200000.00
BC income_statement (quarterly, 2025-12-31) — Interest Income: 2000000.00
BC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7200000.00
BC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2000000.00
BC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 115000000.00
BC balance_sheet (annual, 2025-12-31) — Interest Payable: 23100000.00
BC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 23100000.00
BC balance_sheet (annual, 2025-12-31) — Inventory: 1192300000.00
BC balance_sheet (quarterly, 2025-12-31) — Inventory: 1192300000.00
BC balance_sheet (annual, 2025-12-31) — Invested Capital: 3727800000.00
BC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3727800000.00
BC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -141600000.00
BC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -44100000.00
BC balance_sheet (annual, 2025-12-31) — Investments And Advances: 34400000.00
BC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 34400000.00
BC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 173100000.00
BC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -119500000.00
BC balance_sheet (annual, 2025-12-31) — Land And Improvements: 43800000.00
BC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 43800000.00
BC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 151700000.00
BC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 151700000.00
BC balance_sheet (annual, 2025-12-31) — Long Term Debt: 1806800000.00
BC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1806800000.00
BC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1958500000.00
BC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1958500000.00
BC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
BC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
BC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -412600000.00
BC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -284200000.00
BC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 34400000.00
BC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 34400000.00
BC balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 3400000.00
BC balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 3400000.00
BC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 200000.00
BC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 400000.00
BC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -80000000.00
BC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -15000000.00
BC balance_sheet (annual, 2025-12-31) — Net Debt: 1845400000.00
BC balance_sheet (quarterly, 2025-12-31) — Net Debt: 1845400000.00
BC income_statement (annual, 2025-12-31) — Net Income: -137300000.00
BC income_statement (quarterly, 2025-12-31) — Net Income: 18700000.00
BC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -137300000.00
BC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18700000.00
BC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -135900000.00
BC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18600000.00
BC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1400000.00
BC income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 100000.00
BC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -137300000.00
BC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18700000.00
BC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -135900000.00
BC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18600000.00
BC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -135900000.00
BC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 18600000.00
BC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -137300000.00
BC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18700000.00
BC income_statement (annual, 2025-12-31) — Net Interest Income: -104500000.00
BC income_statement (quarterly, 2025-12-31) — Net Interest Income: -23000000.00
BC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11400000.00
BC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 6300000.00
BC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -239500000.00
BC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -85000000.00
BC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -412600000.00
BC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -284200000.00
BC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -104500000.00
BC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23000000.00
BC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9100000.00
BC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
BC balance_sheet (annual, 2025-12-31) — Net PPE: 1378000000.00
BC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1378000000.00
BC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 12600000.00
BC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 3800000.00
BC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 173100000.00
BC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 199200000.00
BC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 89600000.00
BC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 89600000.00
BC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 272200000.00
BC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 272200000.00
BC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10200000.00
BC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10200000.00
BC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 272200000.00
BC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 272200000.00
BC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10200000.00
BC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10200000.00
BC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37900000.00
BC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37900000.00
BC income_statement (annual, 2025-12-31) — Normalized EBITDA: 616600000.00
BC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 129300000.00
BC income_statement (annual, 2025-12-31) — Normalized Income: 139099000.00
BC income_statement (quarterly, 2025-12-31) — Normalized Income: 19625735.29
BC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 562100000.00
BC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 132900000.00
BC income_statement (annual, 2025-12-31) — Operating Income: 312400000.00
BC income_statement (quarterly, 2025-12-31) — Operating Income: 52100000.00
BC income_statement (annual, 2025-12-31) — Operating Revenue: 5362800000.00
BC income_statement (quarterly, 2025-12-31) — Operating Revenue: 1333800000.00
BC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 64889000.00
BC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 64889000.00
BC cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -18100000.00
BC cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -200000.00
BC balance_sheet (annual, 2025-12-31) — Other Current Assets: 72500000.00
BC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 72500000.00
BC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 295400000.00
BC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 295400000.00
BC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12700000.00
BC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12700000.00
BC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1700000.00
BC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1700000.00
BC income_statement (annual, 2025-12-31) — Other Income Expense: -342700000.00
BC income_statement (quarterly, 2025-12-31) — Other Income Expense: -1000000.00
BC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 854800000.00
BC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 854800000.00
BC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8300000.00
BC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -10300000.00
BC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 28300000.00
BC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28300000.00
BC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 251300000.00
BC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 251300000.00
BC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1600000.00
BC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1100000.00
BC balance_sheet (annual, 2025-12-31) — Other Properties: 1943800000.00
BC balance_sheet (quarterly, 2025-12-31) — Other Properties: 1943800000.00
BC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 800000.00
BC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 800000.00
BC income_statement (annual, 2025-12-31) — Other Special Charges: -4100000.00
BC income_statement (quarterly, 2025-12-31) — Other Special Charges: -7800000.00
BC balance_sheet (annual, 2025-12-31) — Payables: 378400000.00
BC balance_sheet (quarterly, 2025-12-31) — Payables: 378400000.00
BC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 794400000.00
BC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 794400000.00
BC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 202600000.00
BC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 202600000.00
BC income_statement (annual, 2025-12-31) — Pretax Income: -135700000.00
BC income_statement (quarterly, 2025-12-31) — Pretax Income: 27200000.00
BC balance_sheet (annual, 2025-12-31) — Properties: 0.00
BC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BC cash_flow (annual, 2025-12-31) — Purchase Of Business: -200000.00
BC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
BC cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
BC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
BC balance_sheet (annual, 2025-12-31) — Raw Materials: 278000000.00
BC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 278000000.00
BC balance_sheet (annual, 2025-12-31) — Receivables: 522800000.00
BC balance_sheet (quarterly, 2025-12-31) — Receivables: 522800000.00
BC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4030600000.00
BC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1026000000.00
BC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 292500000.00
BC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 75600000.00
BC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -412600000.00
BC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 34500000.00
BC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -80000000.00
BC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -15000000.00
BC income_statement (annual, 2025-12-31) — Research And Development: 168700000.00
BC income_statement (quarterly, 2025-12-31) — Research And Development: 45000000.00
BC balance_sheet (annual, 2025-12-31) — Restricted Cash: 18100000.00
BC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18100000.00
BC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 25200000.00
BC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -317700000.00
BC balance_sheet (annual, 2025-12-31) — Retained Earnings: 3364800000.00
BC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3364800000.00
BC cash_flow (annual, 2025-12-31) — Sale Of Business: 400000.00
BC cash_flow (annual, 2025-12-31) — Sale Of Investment: 11400000.00
BC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6300000.00
BC cash_flow (annual, 2025-12-31) — Sale Of PPE: 12600000.00
BC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3800000.00
BC income_statement (annual, 2025-12-31) — Selling General And Administration: 851100000.00
BC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 210700000.00
BC balance_sheet (annual, 2025-12-31) — Share Issued: 102538000.00
BC balance_sheet (quarterly, 2025-12-31) — Share Issued: 102538000.00
BC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 173100000.00
BC cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -119500000.00
BC income_statement (annual, 2025-12-31) — Special Income Charges: -348100000.00
BC income_statement (quarterly, 2025-12-31) — Special Income Charges: -1500000.00
BC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 38700000.00
BC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11100000.00
BC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1625600000.00
BC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1625600000.00
BC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 89600000.00
BC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 89600000.00
BC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -73101000.00
BC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -474264.71
BC income_statement (annual, 2025-12-31) — Tax Provision: 200000.00
BC income_statement (quarterly, 2025-12-31) — Tax Provision: 8600000.00
BC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
BC balance_sheet (annual, 2025-12-31) — Total Assets: 5312200000.00
BC balance_sheet (quarterly, 2025-12-31) — Total Assets: 5312200000.00
BC balance_sheet (annual, 2025-12-31) — Total Capitalization: 3432400000.00
BC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3432400000.00
BC balance_sheet (annual, 2025-12-31) — Total Debt: 2282800000.00
BC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2282800000.00
BC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1625600000.00
BC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1625600000.00
BC income_statement (annual, 2025-12-31) — Total Expenses: 5050400000.00
BC income_statement (quarterly, 2025-12-31) — Total Expenses: 1281700000.00
BC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3686600000.00
BC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3686600000.00
BC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3248900000.00
BC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3248900000.00
BC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2257900000.00
BC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2257900000.00
BC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -40700000.00
BC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 41900000.00
BC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3500000.00
BC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3500000.00
BC income_statement (annual, 2025-12-31) — Total Unusual Items: -348100000.00
BC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1500000.00
BC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -348100000.00
BC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1500000.00
BC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 37649000.00
BC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 37649000.00
BC balance_sheet (annual, 2025-12-31) — Treasury Stock: 2220200000.00
BC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2220200000.00
BC balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: 200000.00
BC balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: 200000.00
BC balance_sheet (annual, 2025-12-31) — Work In Process: 146900000.00
BC balance_sheet (quarterly, 2025-12-31) — Work In Process: 146900000.00
BC balance_sheet (annual, 2025-12-31) — Working Capital: 634600000.00
BC balance_sheet (quarterly, 2025-12-31) — Working Capital: 634600000.00
BC income_statement (annual, 2025-12-31) — Write Off: 4500000.00
BC income_statement (quarterly, 2026-03-31) — +Operating Expense: 288500000.00
BC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1378100000.00
BC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 460400000.00
BC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 638800000.00
BC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1316400000.00
BC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 410200000.00
BC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
BC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 600000.00
BC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 65400000.00
BC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.32
BC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 274900000.00
BC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 679300000.00
BC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -57200000.00
BC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -57200000.00
BC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 145300000.00
BC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 76900000.00
BC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 277800000.00
BC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 278600000.00
BC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -28700000.00
BC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 133500000.00
BC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -55200000.00
BC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -63700000.00
BC cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -400000.00
BC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -159800000.00
BC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14200000.00
BC balance_sheet (quarterly, 2026-03-31) — Common Stock: 76900000.00
BC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -28700000.00
BC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1601500000.00
BC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -16200000.00
BC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1034500000.00
BC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 711100000.00
BC balance_sheet (quarterly, 2026-03-31) — Current Assets: 2286100000.00
BC balance_sheet (quarterly, 2026-03-31) — Current Debt: 490200000.00
BC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 490200000.00
BC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1661700000.00
BC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -10700000.00
BC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -10700000.00
BC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 74900000.00
BC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 74900000.00
BC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 65700000.00
BC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.32
BC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 21000000.00
BC income_statement (quarterly, 2026-03-31) — EBIT: 51500000.00
BC income_statement (quarterly, 2026-03-31) — EBITDA: 126400000.00
BC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1600000.00
BC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -600000.00
BC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 37800000.00
BC cash_flow (quarterly, 2026-03-31) — End Cash Position: 277800000.00
BC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 133500000.00
BC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 804600000.00
BC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -121300000.00
BC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -17700000.00
BC balance_sheet (quarterly, 2026-03-31) — Goodwill: 676400000.00
BC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1519000000.00
BC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 649800000.00
BC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2675000000.00
BC income_statement (quarterly, 2026-03-31) — Gross Profit: 343600000.00
BC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 16500000.00
BC income_statement (quarterly, 2026-03-31) — Interest Expense: 24600000.00
BC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24600000.00
BC income_statement (quarterly, 2026-03-31) — Interest Income: 1200000.00
BC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1200000.00
BC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 41800000.00
BC balance_sheet (quarterly, 2026-03-31) — Inventory: 1253500000.00
BC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3897900000.00
BC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -55200000.00
BC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 37200000.00
BC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 195000000.00
BC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 40600000.00
BC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 145300000.00
BC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1806200000.00
BC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1951500000.00
BC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1200000.00
BC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 37200000.00
BC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -16200000.00
BC balance_sheet (quarterly, 2026-03-31) — Net Debt: 2018600000.00
BC income_statement (quarterly, 2026-03-31) — Net Income: 21000000.00
BC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 21000000.00
BC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21000000.00
BC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21000000.00
BC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21000000.00
BC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 21000000.00
BC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21000000.00
BC income_statement (quarterly, 2026-03-31) — Net Interest Income: -23400000.00
BC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2700000.00
BC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 193800000.00
BC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1200000.00
BC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23400000.00
BC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -15400000.00
BC balance_sheet (quarterly, 2026-03-31) — Net PPE: 1358600000.00
BC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 4700000.00
BC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 195000000.00
BC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 82500000.00
BC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 272000000.00
BC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9900000.00
BC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 272000000.00
BC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9900000.00
BC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37800000.00
BC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 131200000.00
BC income_statement (quarterly, 2026-03-31) — Normalized Income: 24748800.00
BC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -64100000.00
BC income_statement (quarterly, 2026-03-31) — Operating Income: 55100000.00
BC income_statement (quarterly, 2026-03-31) — Operating Revenue: 1378100000.00
BC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 65014000.00
BC cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -10700000.00
BC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 104500000.00
BC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -17700000.00
BC income_statement (quarterly, 2026-03-31) — Other Income Expense: -4800000.00
BC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 842600000.00
BC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 800000.00
BC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 33000000.00
BC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 243400000.00
BC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1600000.00
BC balance_sheet (quarterly, 2026-03-31) — Other Properties: 1955100000.00
BC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 800000.00
BC balance_sheet (quarterly, 2026-03-31) — Payables: 460400000.00
BC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1171500000.00
BC income_statement (quarterly, 2026-03-31) — Pretax Income: 26900000.00
BC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 281300000.00
BC balance_sheet (quarterly, 2026-03-31) — Receivables: 638800000.00
BC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1034500000.00
BC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 74900000.00
BC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1200000.00
BC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -16200000.00
BC income_statement (quarterly, 2026-03-31) — Research And Development: 46300000.00
BC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10700000.00
BC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4800000.00
BC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3357100000.00
BC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4700000.00
BC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 242200000.00
BC balance_sheet (quarterly, 2026-03-31) — Share Issued: 102538000.00
BC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 195000000.00
BC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
BC income_statement (quarterly, 2026-03-31) — Special Income Charges: -4800000.00
BC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9500000.00
BC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1601500000.00
BC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 82500000.00
BC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1051200.00
BC income_statement (quarterly, 2026-03-31) — Tax Provision: 5900000.00
BC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
BC balance_sheet (quarterly, 2026-03-31) — Total Assets: 5505800000.00
BC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3407700000.00
BC balance_sheet (quarterly, 2026-03-31) — Total Debt: 2441700000.00
BC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1601500000.00
BC income_statement (quarterly, 2026-03-31) — Total Expenses: 1323000000.00
BC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3904300000.00
BC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3219800000.00
BC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2242600000.00
BC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 50300000.00
BC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4800000.00
BC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4800000.00
BC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 37524000.00
BC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2225000000.00
BC balance_sheet (quarterly, 2026-03-31) — Work In Process: 167600000.00
BC balance_sheet (quarterly, 2026-03-31) — Working Capital: 624400000.00
BC8.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 190395.00
BC8.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 10000000.00
BC8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1363460.00
BC8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50000.00
BC8.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 58033.00
BC8.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 58033.00
BC8.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -10873.00
BC8.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 9485.00
BC8.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 14412.00
BC8.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 132362.00
BC8.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -44920.00
BC8.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 50000.00
BC8.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1363460.00
BC8.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -44920.00
BC8.AX income_statement (annual, 2021-06-30) — Special Income Charges: 9485.00
BC8.AX income_statement (annual, 2021-06-30) — Total Unusual Items: 9485.00
BC8.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 9485.00
BC8.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4081611.00
BC8.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1568682.00
BC8.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 231532.00
BC8.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -88054.00
BC8.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 149307744.00
BC8.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
BC8.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 16049091.00
BC8.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -27779440.00
BC8.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -24578061.00
BC8.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 132362.00
BC8.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 86787812.00
BC8.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 18172023.00
BC8.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 18172023.00
BC8.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 50000.00
BC8.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 18122023.00
BC8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 33216735.00
BC8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -27798251.00
BC8.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3304008.00
BC8.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2114476.00
BC8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3322380.00
BC8.AX balance_sheet (annual, 2022-06-30) — Common Stock: 86787812.00
BC8.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 78967576.00
BC8.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 35220000.00
BC8.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1742861.00
BC8.AX balance_sheet (annual, 2022-06-30) — Current Assets: 19129608.00
BC8.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 68244.00
BC8.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 68244.00
BC8.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 17136643.00
BC8.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 114272.00
BC8.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 114272.00
BC8.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 114272.00
BC8.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 149307744.00
BC8.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
BC8.AX income_statement (annual, 2022-06-30) — EBIT: -3919761.00
BC8.AX income_statement (annual, 2022-06-30) — EBITDA: -3805489.00
BC8.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 8456.00
BC8.AX cash_flow (annual, 2022-06-30) — End Cash Position: 18172023.00
BC8.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 33216735.00
BC8.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -31083448.00
BC8.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -1189.00
BC8.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1505000.00
BC8.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3693024.00
BC8.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 99007824.00
BC8.AX income_statement (annual, 2022-06-30) — Interest Expense: 25145.00
BC8.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 25145.00
BC8.AX income_statement (annual, 2022-06-30) — Interest Income: 18372.00
BC8.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 18372.00
BC8.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 18372.00
BC8.AX balance_sheet (annual, 2022-06-30) — Inventory: 491329.00
BC8.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 78967576.00
BC8.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -27798251.00
BC8.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 64920.00
BC8.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 35220000.00
BC8.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 64118.00
BC8.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 64118.00
BC8.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 21945961.00
BC8.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 881493.00
BC8.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 33477139.00
BC8.AX income_statement (annual, 2022-06-30) — Net Income: -3944906.00
BC8.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3944906.00
BC8.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3944906.00
BC8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3944906.00
BC8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3944906.00
BC8.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3944906.00
BC8.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 1189.00
BC8.AX income_statement (annual, 2022-06-30) — Net Interest Income: -6773.00
BC8.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -20000.00
BC8.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6773.00
BC8.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -318437.00
BC8.AX balance_sheet (annual, 2022-06-30) — Net PPE: 98919770.00
BC8.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3201379.00
BC8.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 78967576.00
BC8.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3804300.00
BC8.AX income_statement (annual, 2022-06-30) — Normalized Income: -3943717.00
BC8.AX income_statement (annual, 2022-06-30) — Operating Income: -4081611.00
BC8.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 14677147.00
BC8.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 15000000.00
BC8.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1505000.00
BC8.AX income_statement (annual, 2022-06-30) — Other Gand A: 700103.00
BC8.AX income_statement (annual, 2022-06-30) — Other Income Expense: 143478.00
BC8.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 491329.00
BC8.AX balance_sheet (annual, 2022-06-30) — Other Investments: 64920.00
BC8.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 144667.00
BC8.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 237727.00
BC8.AX balance_sheet (annual, 2022-06-30) — Other Payable: 119691.00
BC8.AX balance_sheet (annual, 2022-06-30) — Other Properties: 98126331.00
BC8.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 234724.00
BC8.AX balance_sheet (annual, 2022-06-30) — Payables: 1688373.00
BC8.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1688373.00
BC8.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3322380.00
BC8.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 380026.00
BC8.AX income_statement (annual, 2022-06-30) — Pretax Income: -3944906.00
BC8.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -20000.00
BC8.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3201379.00
BC8.AX balance_sheet (annual, 2022-06-30) — Receivables: 466256.00
BC8.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 114272.00
BC8.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1742861.00
BC8.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -9325236.00
BC8.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2992921.00
BC8.AX cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 1189.00
BC8.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 36588.00
BC8.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3729612.00
BC8.AX balance_sheet (annual, 2022-06-30) — Share Issued: 14677147.00
BC8.AX income_statement (annual, 2022-06-30) — Special Income Charges: -1189.00
BC8.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 78967576.00
BC8.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 78967576.00
BC8.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
BC8.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
BC8.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
BC8.AX balance_sheet (annual, 2022-06-30) — Total Assets: 118114298.00
BC8.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 78967576.00
BC8.AX balance_sheet (annual, 2022-06-30) — Total Debt: 132362.00
BC8.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 78967576.00
BC8.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 39146722.00
BC8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 98984690.00
BC8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 22010079.00
BC8.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -1189.00
BC8.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1189.00
BC8.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1992965.00
BC8.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5640991.00
BC8.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 5549296.00
BC8.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2641.00
BC8.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -215990.00
BC8.AX income_statement (annual, 2023-06-30) — Amortization: 61116.00
BC8.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 61116.00
BC8.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 236389455.00
BC8.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
BC8.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 18172023.00
BC8.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -23531468.00
BC8.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -22476754.00
BC8.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 105793996.00
BC8.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4656945.00
BC8.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4656945.00
BC8.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4656945.00
BC8.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 18051947.00
BC8.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -28182493.00
BC8.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3384532.00
BC8.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -13515078.00
BC8.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -5352967.00
BC8.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1785855.00
BC8.AX balance_sheet (annual, 2023-06-30) — Common Stock: 105793996.00
BC8.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 93474580.00
BC8.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 18786056.00
BC8.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -801369.00
BC8.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 6897918.00
BC8.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5493381.00
BC8.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 11220222.00
BC8.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 172933.00
BC8.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 172933.00
BC8.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 111817.00
BC8.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 236389455.00
BC8.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
BC8.AX income_statement (annual, 2023-06-30) — EBIT: -4643263.00
BC8.AX income_statement (annual, 2023-06-30) — EBITDA: -4470330.00
BC8.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4656945.00
BC8.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 18051947.00
BC8.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -26916000.00
BC8.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -91914.00
BC8.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1327037.00
BC8.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4897465.00
BC8.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 122895494.00
BC8.AX income_statement (annual, 2023-06-30) — Interest Expense: 156269.00
BC8.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 156269.00
BC8.AX income_statement (annual, 2023-06-30) — Interest Income: 182580.00
BC8.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 182580.00
BC8.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 182580.00
BC8.AX balance_sheet (annual, 2023-06-30) — Inventory: 337776.00
BC8.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 98474580.00
BC8.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -28182493.00