speb/financial-data huggingface dataset:
BBGI income_statement (annual, 2021-12-31) — Selling General And Administration: 16578046.00
BBGI balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
BBGI income_statement (annual, 2021-12-31) — Write Off: 0.00
BBGI income_statement (annual, 2022-12-31) — +Operating Expense: 241157968.00
BBGI income_statement (annual, 2022-12-31) — +Total Revenue: 256381018.00
BBGI balance_sheet (annual, 2022-12-31) — Accounts Payable: 19344621.00
BBGI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 56683526.00
BBGI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42373964.00
BBGI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 151948310.00
BBGI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1876751.00
BBGI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 52874470.00
BBGI income_statement (annual, 2022-12-31) — Basic Average Shares: 1473699.00
BBGI income_statement (annual, 2022-12-31) — Basic EPS: -29.40
BBGI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 51378642.00
BBGI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 39350594.00
BBGI cash_flow (annual, 2022-12-31) — Capital Expenditure: -13363000.00
BBGI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -13363000.00
BBGI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45651996.00
BBGI balance_sheet (annual, 2022-12-31) — Capital Stock: 33423.00
BBGI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39534653.00
BBGI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39534653.00
BBGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8813385.00
BBGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14177688.00
BBGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11147084.00
BBGI cash_flow (annual, 2022-12-31) — Change In Account Payable: 12349540.00
BBGI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -639724.00
BBGI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3212130.00
BBGI cash_flow (annual, 2022-12-31) — Change In Payable: 12349540.00
BBGI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12349540.00
BBGI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1034175.00
BBGI cash_flow (annual, 2022-12-31) — Change In Receivables: -4413929.00
BBGI cash_flow (annual, 2022-12-31) — Change In Working Capital: 9473842.00
BBGI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4413929.00
BBGI cash_flow (annual, 2022-12-31) — Changes In Cash: -11843989.00
BBGI balance_sheet (annual, 2022-12-31) — Common Stock: 33423.00
BBGI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 223488808.00
BBGI cash_flow (annual, 2022-12-31) — Common Stock Payments: -133940.00
BBGI balance_sheet (annual, 2022-12-31) — Construction In Progress: 649321.00
BBGI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 24486641.00
BBGI balance_sheet (annual, 2022-12-31) — Current Assets: 105660530.00
BBGI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8166394.00
BBGI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8166394.00
BBGI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4696989.00
BBGI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4696989.00
BBGI balance_sheet (annual, 2022-12-31) — Current Liabilities: 56694645.00
BBGI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -18157845.00
BBGI cash_flow (annual, 2022-12-31) — Deferred Tax: -18157845.00
BBGI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9920546.00
BBGI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 9920546.00
BBGI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9920546.00
BBGI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9920546.00
BBGI income_statement (annual, 2022-12-31) — Diluted Average Shares: 1473699.00
BBGI income_statement (annual, 2022-12-31) — Diluted EPS: -29.40
BBGI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -42057430.00
BBGI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 85731.00
BBGI income_statement (annual, 2022-12-31) — EBIT: -32918559.00
BBGI income_statement (annual, 2022-12-31) — EBITDA: -22998013.00
BBGI income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -12260.00
BBGI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 12260.00
BBGI cash_flow (annual, 2022-12-31) — End Cash Position: 39534653.00
BBGI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8813385.00
BBGI cash_flow (annual, 2022-12-31) — Free Cash Flow: -2215916.00
BBGI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
BBGI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 499311.00
BBGI income_statement (annual, 2022-12-31) — General And Administrative Expense: 18001359.00
BBGI balance_sheet (annual, 2022-12-31) — Goodwill: 13265460.00
BBGI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 508735197.00
BBGI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 58560277.00
BBGI balance_sheet (annual, 2022-12-31) — Gross PPE: 136966434.00
BBGI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 40052470.00
BBGI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1550250.00
BBGI income_statement (annual, 2022-12-31) — Interest Expense: 26914045.00
BBGI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26914045.00
BBGI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25564611.00
BBGI balance_sheet (annual, 2022-12-31) — Interest Payable: 10448469.00
BBGI balance_sheet (annual, 2022-12-31) — Invested Capital: 508960915.00
BBGI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14177688.00
BBGI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BBGI balance_sheet (annual, 2022-12-31) — Land And Improvements: 13342547.00
BBGI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37485602.00
BBGI balance_sheet (annual, 2022-12-31) — Long Term Debt: 285472107.00
BBGI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 322957709.00
BBGI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BBGI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8679445.00
BBGI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12175359.00
BBGI income_statement (annual, 2022-12-31) — Minority Interests: 0.00
BBGI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -814688.00
BBGI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -133940.00
BBGI balance_sheet (annual, 2022-12-31) — Net Debt: 245937454.00
BBGI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3350539.00
BBGI income_statement (annual, 2022-12-31) — Net Income: -42057430.00
BBGI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -42057430.00
BBGI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -42057430.00
BBGI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -42057430.00
BBGI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -42057430.00
BBGI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -42057430.00
BBGI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -42057430.00
BBGI income_statement (annual, 2022-12-31) — Net Interest Income: -26914045.00
BBGI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8679445.00
BBGI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8679445.00
BBGI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26914045.00
BBGI balance_sheet (annual, 2022-12-31) — Net PPE: 94592470.00
BBGI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -285246389.00
BBGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 98068981.00
BBGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 98068981.00
BBGI income_statement (annual, 2022-12-31) — Normalized EBITDA: 26525918.00
BBGI income_statement (annual, 2022-12-31) — Normalized Income: -7256302.21
BBGI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11147084.00
BBGI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3338279.00
BBGI income_statement (annual, 2022-12-31) — Operating Income: 15223050.00
BBGI income_statement (annual, 2022-12-31) — Operating Revenue: 253791471.00
BBGI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1488820.00
BBGI balance_sheet (annual, 2022-12-31) — Other Current Assets: 4364120.00
BBGI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 499311.00
BBGI income_statement (annual, 2022-12-31) — Other Gand A: 18001359.00
BBGI income_statement (annual, 2022-12-31) — Other Income Expense: -48141609.00
BBGI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 495469737.00
BBGI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 264037.00
BBGI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5955158.00
BBGI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13647481.00
BBGI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1382322.00
BBGI income_statement (annual, 2022-12-31) — Other Operating Expenses: 231237422.00
BBGI balance_sheet (annual, 2022-12-31) — Other Payable: 3028440.00
BBGI balance_sheet (annual, 2022-12-31) — Other Properties: 71448613.00
BBGI balance_sheet (annual, 2022-12-31) — Payables: 19344621.00
BBGI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43831262.00
BBGI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BBGI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5078231.00
BBGI income_statement (annual, 2022-12-31) — Pretax Income: -59832604.00
BBGI balance_sheet (annual, 2022-12-31) — Properties: 0.00
BBGI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1108840.00
BBGI cash_flow (annual, 2022-12-31) — Purchase Of Business: -2000000.00
BBGI balance_sheet (annual, 2022-12-31) — Receivables: 56683526.00
BBGI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9920546.00
BBGI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8679445.00
BBGI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -133940.00
BBGI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3350539.00
BBGI balance_sheet (annual, 2022-12-31) — Retained Earnings: 100163064.00
BBGI cash_flow (annual, 2022-12-31) — Sale Of Business: 1185312.00
BBGI income_statement (annual, 2022-12-31) — Selling General And Administration: 18001359.00
BBGI balance_sheet (annual, 2022-12-31) — Share Issued: 1671298.00
BBGI income_statement (annual, 2022-12-31) — Special Income Charges: -49523931.00
BBGI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1058903.00
BBGI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 223488808.00
BBGI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -285246389.00
BBGI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14722803.21
BBGI income_statement (annual, 2022-12-31) — Tax Provision: -17787434.00
BBGI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
BBGI balance_sheet (annual, 2022-12-31) — Total Assets: 714943355.00
BBGI balance_sheet (annual, 2022-12-31) — Total Capitalization: 508960915.00
BBGI balance_sheet (annual, 2022-12-31) — Total Debt: 331124103.00
BBGI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 223488808.00
BBGI income_statement (annual, 2022-12-31) — Total Expenses: 241157968.00
BBGI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 491454547.00
BBGI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 609282825.00
BBGI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 434759902.00
BBGI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -34300881.00
BBGI income_statement (annual, 2022-12-31) — Total Unusual Items: -49523931.00
BBGI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -49523931.00
BBGI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
BBGI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 182478.00
BBGI balance_sheet (annual, 2022-12-31) — Treasury Stock: 29155300.00
BBGI balance_sheet (annual, 2022-12-31) — Working Capital: 48965885.00
BBGI income_statement (annual, 2022-12-31) — Write Off: 12822000.00
BBGI income_statement (annual, 2023-12-31) — +Operating Expense: 229303295.00
BBGI income_statement (annual, 2023-12-31) — +Total Revenue: 247109258.00
BBGI balance_sheet (annual, 2023-12-31) — Accounts Payable: 14299048.00
BBGI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 53424196.00
BBGI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46209878.00
BBGI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 152794353.00
BBGI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1752058.00
BBGI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 99797025.00
BBGI income_statement (annual, 2023-12-31) — Basic Average Shares: 1494686.00
BBGI income_statement (annual, 2023-12-31) — Basic EPS: -50.20
BBGI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39534653.00
BBGI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37255078.00
BBGI cash_flow (annual, 2023-12-31) — Capital Expenditure: -4189554.00
BBGI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4189554.00
BBGI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41523227.00
BBGI balance_sheet (annual, 2023-12-31) — Capital Stock: 34051.00
BBGI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26733921.00
BBGI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26733921.00
BBGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -14992629.00
BBGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 6870446.00
BBGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4678549.00
BBGI cash_flow (annual, 2023-12-31) — Change In Account Payable: -5045573.00
BBGI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2995740.00
BBGI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4048647.00
BBGI cash_flow (annual, 2023-12-31) — Change In Payable: -5045573.00
BBGI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5045573.00
BBGI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 739728.00
BBGI cash_flow (annual, 2023-12-31) — Change In Receivables: 1616785.00
BBGI cash_flow (annual, 2023-12-31) — Change In Working Capital: -3741967.00
BBGI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1616785.00
BBGI cash_flow (annual, 2023-12-31) — Changes In Cash: -12800732.00
BBGI balance_sheet (annual, 2023-12-31) — Common Stock: 34051.00
BBGI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 148978635.00
BBGI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BBGI cash_flow (annual, 2023-12-31) — Common Stock Payments: -83879.00
BBGI balance_sheet (annual, 2023-12-31) — Construction In Progress: 430175.00
BBGI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 21077843.00
BBGI balance_sheet (annual, 2023-12-31) — Current Assets: 86646783.00
BBGI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8082981.00
BBGI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8082981.00
BBGI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4835984.00
BBGI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4835984.00
BBGI balance_sheet (annual, 2023-12-31) — Current Liabilities: 48295856.00
BBGI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -25918433.00
BBGI cash_flow (annual, 2023-12-31) — Deferred Tax: -25918433.00
BBGI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8809343.00
BBGI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8809343.00
BBGI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8809343.00
BBGI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8809343.00
BBGI income_statement (annual, 2023-12-31) — Diluted Average Shares: 1494686.00
BBGI income_statement (annual, 2023-12-31) — Diluted EPS: -50.20
BBGI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -75120138.00
BBGI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 55019.00
BBGI income_statement (annual, 2023-12-31) — EBIT: -72651056.00
BBGI income_statement (annual, 2023-12-31) — EBITDA: -63841713.00
BBGI income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -148528.00
BBGI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 148528.00
BBGI cash_flow (annual, 2023-12-31) — End Cash Position: 26733921.00
BBGI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14992629.00
BBGI cash_flow (annual, 2023-12-31) — Free Cash Flow: -8868103.00
BBGI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
BBGI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 346484.00
BBGI balance_sheet (annual, 2023-12-31) — Goodwill: 922000.00
BBGI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 396651308.00
BBGI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 55176254.00
BBGI balance_sheet (annual, 2023-12-31) — Gross PPE: 132451758.00
BBGI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 99797025.00
BBGI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1402784.00
BBGI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
BBGI income_statement (annual, 2023-12-31) — Interest Expense: 26607920.00
BBGI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26607920.00
BBGI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 25224653.00
BBGI balance_sheet (annual, 2023-12-31) — Interest Payable: 10100833.00
BBGI balance_sheet (annual, 2023-12-31) — Invested Capital: 413181645.00
BBGI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6870446.00
BBGI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BBGI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BBGI balance_sheet (annual, 2023-12-31) — Land And Improvements: 13322390.00
BBGI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33440246.00
BBGI balance_sheet (annual, 2023-12-31) — Long Term Debt: 264203010.00
BBGI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 297643256.00
BBGI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BBGI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14908750.00
BBGI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11895443.00
BBGI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 11060000.00
BBGI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -83879.00
BBGI balance_sheet (annual, 2023-12-31) — Net Debt: 237469089.00
BBGI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BBGI income_statement (annual, 2023-12-31) — Net Income: -75120138.00
BBGI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -75120138.00
BBGI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -75120138.00
BBGI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -75120138.00
BBGI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -75120138.00
BBGI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -75120138.00
BBGI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -75120138.00
BBGI income_statement (annual, 2023-12-31) — Net Interest Income: -26607920.00
BBGI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
BBGI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14908750.00
BBGI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14908750.00
BBGI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26607920.00
BBGI balance_sheet (annual, 2023-12-31) — Net PPE: 86241880.00
BBGI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -247672673.00
BBGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 71894915.00
BBGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 71894915.00
BBGI income_statement (annual, 2023-12-31) — Normalized EBITDA: 35955312.00
BBGI income_statement (annual, 2023-12-31) — Normalized Income: 257867.49
BBGI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4678549.00
BBGI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 148528.00
BBGI income_statement (annual, 2023-12-31) — Operating Income: 17805963.00
BBGI income_statement (annual, 2023-12-31) — Operating Revenue: 244899164.00
BBGI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1515834.00
BBGI balance_sheet (annual, 2023-12-31) — Other Current Assets: 2150163.00
BBGI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 346484.00
BBGI income_statement (annual, 2023-12-31) — Other Income Expense: -90457019.00
BBGI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 395729308.00
BBGI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11141827.00
BBGI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4727967.00
BBGI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7400257.00
BBGI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9340006.00
BBGI income_statement (annual, 2023-12-31) — Other Operating Expenses: 220493952.00
BBGI balance_sheet (annual, 2023-12-31) — Other Properties: 69548672.00
BBGI balance_sheet (annual, 2023-12-31) — Payables: 14299048.00
BBGI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 35376891.00
BBGI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BBGI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4338503.00
BBGI income_statement (annual, 2023-12-31) — Pretax Income: -99258976.00
BBGI balance_sheet (annual, 2023-12-31) — Properties: 0.00
BBGI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1642545.00
BBGI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BBGI balance_sheet (annual, 2023-12-31) — Receivables: 53424196.00
BBGI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8809343.00
BBGI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14908750.00
BBGI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -83879.00
BBGI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
BBGI balance_sheet (annual, 2023-12-31) — Retained Earnings: 25042926.00
BBGI cash_flow (annual, 2023-12-31) — Sale Of Business: 11060000.00
BBGI cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
BBGI balance_sheet (annual, 2023-12-31) — Share Issued: 1702706.00
BBGI income_statement (annual, 2023-12-31) — Special Income Charges: -99797025.00
BBGI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 846375.00
BBGI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 148978635.00
BBGI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -247672673.00
BBGI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24419019.51
BBGI income_statement (annual, 2023-12-31) — Tax Provision: -24287366.00
BBGI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
BBGI balance_sheet (annual, 2023-12-31) — Total Assets: 574267938.00
BBGI balance_sheet (annual, 2023-12-31) — Total Capitalization: 413181645.00
BBGI balance_sheet (annual, 2023-12-31) — Total Debt: 305726237.00
BBGI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 148978635.00
BBGI income_statement (annual, 2023-12-31) — Total Expenses: 229303295.00
BBGI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 425289303.00
BBGI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 487621155.00
BBGI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 376993447.00
BBGI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -81991062.00
BBGI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
BBGI income_statement (annual, 2023-12-31) — Total Unusual Items: -99797025.00
BBGI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -99797025.00
BBGI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
BBGI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 186872.00
BBGI balance_sheet (annual, 2023-12-31) — Treasury Stock: 29239179.00
BBGI balance_sheet (annual, 2023-12-31) — Working Capital: 38350927.00
BBGI income_statement (annual, 2023-12-31) — Write Off: 0.00
BBGI cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 922000.00
BBGI cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
BBGI income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 358206.00
BBGI balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
BBGI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 922000.00
BBGI balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 27304666.00
BBGI income_statement (quarterly, 2024-09-30) — Salaries And Wages: 358206.00
BBGI income_statement (quarterly, 2024-09-30) — Selling General And Administration: 358206.00
BBGI income_statement (annual, 2024-12-31) — +Operating Expense: 226277513.00
BBGI income_statement (annual, 2024-12-31) — +Total Revenue: 240291611.00
BBGI balance_sheet (annual, 2024-12-31) — Accounts Payable: 21037797.00
BBGI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51551945.00
BBGI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -52600492.00
BBGI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -52600492.00
BBGI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 156595835.00
BBGI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1698285.00
BBGI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 922000.00
BBGI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
BBGI income_statement (annual, 2024-12-31) — Basic Average Shares: 1579744.00
BBGI income_statement (annual, 2024-12-31) — Basic EPS: -3.73
BBGI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26733921.00
BBGI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37353496.00
BBGI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 37353496.00
BBGI cash_flow (annual, 2024-12-31) — Capital Expenditure: -3013668.00
BBGI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3013668.00
BBGI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40091298.00
BBGI balance_sheet (annual, 2024-12-31) — Capital Stock: 34835.00
BBGI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13772720.00
BBGI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13772720.00
BBGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -13571492.00
BBGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4322076.00
BBGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3711785.00
BBGI cash_flow (annual, 2024-12-31) — Change In Account Payable: 6738749.00
BBGI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 361407.00
BBGI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2530716.00
BBGI cash_flow (annual, 2024-12-31) — Change In Payable: 6738749.00
BBGI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6738749.00
BBGI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1198825.00
BBGI cash_flow (annual, 2024-12-31) — Change In Receivables: 972582.00
BBGI cash_flow (annual, 2024-12-31) — Change In Working Capital: 6740847.00
BBGI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 972582.00
BBGI cash_flow (annual, 2024-12-31) — Changes In Cash: -12961201.00
BBGI balance_sheet (annual, 2024-12-31) — Common Stock: 34835.00
BBGI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 147219707.00
BBGI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 700000.00
BBGI cash_flow (annual, 2024-12-31) — Common Stock Payments: -98701.00
BBGI balance_sheet (annual, 2024-12-31) — Construction In Progress: 995744.00
BBGI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 995744.00
BBGI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15878956.00
BBGI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 15878956.00
BBGI balance_sheet (annual, 2024-12-31) — Current Assets: 69290137.00
BBGI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8688874.00
BBGI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8688874.00
BBGI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3794481.00
BBGI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3794481.00
BBGI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3794481.00
BBGI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3794481.00
BBGI balance_sheet (annual, 2024-12-31) — Current Liabilities: 52987167.00
BBGI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -8464890.00
BBGI cash_flow (annual, 2024-12-31) — Deferred Tax: -8464890.00
BBGI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7236060.00
BBGI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7236060.00
BBGI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7236060.00
BBGI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7236060.00
BBGI income_statement (annual, 2024-12-31) — Diluted Average Shares: 1579744.00
BBGI income_statement (annual, 2024-12-31) — Diluted EPS: -3.73
BBGI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5887258.00
BBGI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 24307.00
BBGI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 24307.00
BBGI income_statement (annual, 2024-12-31) — EBIT: 13936018.00
BBGI income_statement (annual, 2024-12-31) — EBITDA: 21172078.00
BBGI income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 64790.00
BBGI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -64790.00
BBGI cash_flow (annual, 2024-12-31) — End Cash Position: 13772720.00
BBGI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13571492.00
BBGI cash_flow (annual, 2024-12-31) — Free Cash Flow: -6725453.00
BBGI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6026776.00
BBGI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
BBGI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -799377.00
BBGI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6026776.00
BBGI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
BBGI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 771249.00
BBGI balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
BBGI balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
BBGI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 394341929.00
BBGI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 53250230.00
BBGI balance_sheet (annual, 2024-12-31) — Gross PPE: 132835184.00
BBGI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 922000.00
BBGI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
BBGI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2911875.00
BBGI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3587059.00
BBGI balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 3587059.00
BBGI income_statement (annual, 2024-12-31) — Interest Expense: 21233027.00
BBGI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21233027.00
BBGI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 27246716.00
BBGI balance_sheet (annual, 2024-12-31) — Interest Payable: 4791442.00
BBGI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 4791442.00
BBGI balance_sheet (annual, 2024-12-31) — Invested Capital: 394337424.00
BBGI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4322076.00
BBGI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 700000.00
BBGI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 29999000.00
BBGI balance_sheet (annual, 2024-12-31) — Land And Improvements: 13110390.00
BBGI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 13110390.00
BBGI balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
BBGI balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
BBGI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31402424.00
BBGI balance_sheet (annual, 2024-12-31) — Long Term Debt: 247117717.00
BBGI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 278520141.00
BBGI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 29999000.00
BBGI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -42500000.00
BBGI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12064077.00
BBGI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12064077.00
BBGI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1308968.00
BBGI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 601299.00
BBGI balance_sheet (annual, 2024-12-31) — Net Debt: 233344997.00
BBGI income_statement (annual, 2024-12-31) — Net Income: -5887258.00
BBGI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5887258.00
BBGI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5887258.00
BBGI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5887258.00
BBGI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5887258.00
BBGI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5887258.00
BBGI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5887258.00
BBGI income_statement (annual, 2024-12-31) — Net Interest Income: -27215441.00
BBGI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6026776.00
BBGI cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BBGI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12501000.00
BBGI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12501000.00
BBGI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27215441.00
BBGI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1671791.00
BBGI balance_sheet (annual, 2024-12-31) — Net PPE: 80234692.00
BBGI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -247122222.00
BBGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 63747937.00
BBGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 63747937.00
BBGI income_statement (annual, 2024-12-31) — Normalized EBITDA: 16067302.00
BBGI income_statement (annual, 2024-12-31) — Normalized Income: -10051138.27
BBGI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3711785.00
BBGI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6890943.00
BBGI income_statement (annual, 2024-12-31) — Operating Income: 14014098.00
BBGI income_statement (annual, 2024-12-31) — Operating Revenue: 240291611.00
BBGI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1791013.00
BBGI balance_sheet (annual, 2024-12-31) — Other Current Assets: 825794.00
BBGI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 771249.00
BBGI income_statement (annual, 2024-12-31) — Other Income Expense: 5904334.00
BBGI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 394341929.00
BBGI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 839438.00
BBGI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5340067.00
BBGI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6707566.00
BBGI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 799558.00
BBGI income_statement (annual, 2024-12-31) — Other Operating Expenses: 219041453.00
BBGI balance_sheet (annual, 2024-12-31) — Other Properties: 69311477.00
BBGI balance_sheet (annual, 2024-12-31) — Payables: 24624856.00
BBGI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 40503812.00
BBGI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BBGI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3139678.00
BBGI income_statement (annual, 2024-12-31) — Pretax Income: -7297009.00
BBGI balance_sheet (annual, 2024-12-31) — Properties: 0.00
BBGI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BBGI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 899669.00
BBGI balance_sheet (annual, 2024-12-31) — Receivables: 51551945.00
BBGI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7236060.00
BBGI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -42500000.00
BBGI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -98701.00
BBGI balance_sheet (annual, 2024-12-31) — Retained Earnings: 19155668.00
BBGI cash_flow (annual, 2024-12-31) — Sale Of Business: 1308968.00
BBGI cash_flow (annual, 2024-12-31) — Sale Of Investment: 6026776.00
BBGI cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
BBGI balance_sheet (annual, 2024-12-31) — Share Issued: 1985503.00
BBGI income_statement (annual, 2024-12-31) — Special Income Charges: -922000.00
BBGI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 893292.00
BBGI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 147219707.00
BBGI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -247122222.00
BBGI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 940895.73
BBGI income_statement (annual, 2024-12-31) — Tax Provision: -1344961.00
BBGI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
BBGI balance_sheet (annual, 2024-12-31) — Total Assets: 549206825.00
BBGI balance_sheet (annual, 2024-12-31) — Total Capitalization: 394337424.00
BBGI balance_sheet (annual, 2024-12-31) — Total Debt: 287209015.00
BBGI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 147219707.00
BBGI income_statement (annual, 2024-12-31) — Total Expenses: 226277513.00
BBGI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 401987118.00
BBGI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 479916688.00
BBGI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 348999951.00
BBGI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13092098.00
BBGI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5982414.00
BBGI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3587059.00
BBGI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3587059.00
BBGI income_statement (annual, 2024-12-31) — Total Unusual Items: 5104776.00
BBGI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5104776.00
BBGI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
BBGI balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
BBGI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 194490.00
BBGI balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 194490.00
BBGI balance_sheet (annual, 2024-12-31) — Treasury Stock: 29337880.00
BBGI balance_sheet (annual, 2024-12-31) — Working Capital: 16302970.00
BBGI income_statement (quarterly, 2025-03-31) — +Operating Expense: 50913054.00
BBGI income_statement (quarterly, 2025-03-31) — +Total Revenue: 48912465.00
BBGI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17955288.00
BBGI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 46305154.00
BBGI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 156694451.00
BBGI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1688852.00
BBGI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1792029.00
BBGI income_statement (quarterly, 2025-03-31) — Basic EPS: -1.50
BBGI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13772720.00
BBGI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -800165.00
BBGI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -800165.00
BBGI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 38769577.00
BBGI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 34838.00
BBGI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12235452.00
BBGI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12235452.00
BBGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9105.00
BBGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1946342.00
BBGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3474505.00
BBGI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3082509.00
BBGI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -928464.00
BBGI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 746272.00
BBGI cash_flow (quarterly, 2025-03-31) — Change In Payable: -3082509.00
BBGI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3082509.00
BBGI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 809716.00
BBGI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5256224.00
BBGI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2801239.00
BBGI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5256224.00
BBGI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1537268.00
BBGI balance_sheet (quarterly, 2025-03-31) — Common Stock: 34838.00
BBGI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 144619400.00
BBGI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -9105.00
BBGI balance_sheet (quarterly, 2025-03-31) — Current Assets: 62652704.00
BBGI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8482362.00
BBGI balance_sheet (quarterly, 2025-03-31) — Current Debt: 4295000.00
BBGI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12777362.00
BBGI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54512114.00
BBGI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1570339.00
BBGI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1570339.00
BBGI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1652331.00
BBGI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1652331.00
BBGI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1652331.00
BBGI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1652331.00
BBGI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1792029.00
BBGI income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.50
BBGI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2689821.00
BBGI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 16629.00
BBGI income_statement (quarterly, 2025-03-31) — EBIT: -903104.00
BBGI income_statement (quarterly, 2025-03-31) — EBITDA: 749227.00
BBGI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 26198.00
BBGI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -26198.00
BBGI cash_flow (quarterly, 2025-03-31) — End Cash Position: 12235452.00
BBGI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9105.00
BBGI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4274670.00
BBGI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -1698228.00
BBGI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1698228.00
BBGI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 771249.00
BBGI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 98619.00
BBGI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 394285114.00
BBGI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 47994006.00
BBGI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 76827269.00
BBGI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 112450.00
BBGI income_statement (quarterly, 2025-03-31) — Interest Expense: 3380642.00
BBGI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3380642.00
BBGI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6592232.00
BBGI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 389853276.00
BBGI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1946342.00
BBGI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30287215.00
BBGI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 240938876.00
BBGI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 271226091.00
BBGI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
BBGI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 2746507.00
BBGI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -9105.00
BBGI balance_sheet (quarterly, 2025-03-31) — Net Debt: 232998424.00
BBGI income_statement (quarterly, 2025-03-31) — Net Income: -2689821.00
BBGI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2689821.00
BBGI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2689821.00
BBGI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2689821.00
BBGI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2689821.00
BBGI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2689821.00
BBGI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2689821.00
BBGI income_statement (quarterly, 2025-03-31) — Net Interest Income: -3380642.00
BBGI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
BBGI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
BBGI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
BBGI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3380642.00
BBGI balance_sheet (quarterly, 2025-03-31) — Net PPE: 76827269.00
BBGI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -249665714.00
BBGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 62177598.00
BBGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 62177598.00
BBGI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -949001.00
BBGI income_statement (quarterly, 2025-03-31) — Normalized Income: -3759704.64
BBGI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3474505.00
BBGI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1724426.00