speb/financial-data huggingface dataset:
BWIN balance_sheet (annual, 2022-12-31) — Properties: 0.00
BWIN cash_flow (annual, 2022-12-31) — Purchase Of Business: -389022000.00
BWIN balance_sheet (annual, 2022-12-31) — Receivables: 531992000.00
BWIN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 719445000.00
BWIN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 86358000.00
BWIN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50509000.00
BWIN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BWIN balance_sheet (annual, 2022-12-31) — Restricted Cash: 112381000.00
BWIN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 32307000.00
BWIN balance_sheet (annual, 2022-12-31) — Retained Earnings: -96764000.00
BWIN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BWIN balance_sheet (annual, 2022-12-31) — Share Issued: 61447368.00
BWIN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 512000000.00
BWIN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -42000000.00
BWIN income_statement (annual, 2022-12-31) — Special Income Charges: -32307000.00
BWIN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 47389000.00
BWIN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 608104000.00
BWIN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1913874000.00
BWIN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6784470.00
BWIN income_statement (annual, 2022-12-31) — Tax Provision: 715000.00
BWIN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BWIN balance_sheet (annual, 2022-12-31) — Total Assets: 3462182000.00
BWIN balance_sheet (annual, 2022-12-31) — Total Capitalization: 1922966000.00
BWIN balance_sheet (annual, 2022-12-31) — Total Debt: 1473348000.00
BWIN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1140039000.00
BWIN income_statement (annual, 2022-12-31) — Total Expenses: 968282000.00
BWIN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2322143000.00
BWIN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2689783000.00
BWIN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1622937000.00
BWIN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -31098000.00
BWIN income_statement (annual, 2022-12-31) — Total Other Finance Cost: 71072000.00
BWIN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
BWIN income_statement (annual, 2022-12-31) — Total Unusual Items: -32307000.00
BWIN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -32307000.00
BWIN balance_sheet (annual, 2022-12-31) — Working Capital: 73193000.00
BWIN income_statement (annual, 2023-12-31) — +Operating Expense: 277853000.00
BWIN income_statement (annual, 2023-12-31) — +Total Revenue: 1207739000.00
BWIN balance_sheet (annual, 2023-12-31) — Accounts Payable: 619873000.00
BWIN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 627791000.00
BWIN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13970000.00
BWIN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 746671000.00
BWIN income_statement (annual, 2023-12-31) — Amortization: 92704000.00
BWIN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 92704000.00
BWIN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 64351000.00
BWIN income_statement (annual, 2023-12-31) — Basic Average Shares: 60134776.00
BWIN income_statement (annual, 2023-12-31) — Basic EPS: -1.50
BWIN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 230471000.00
BWIN cash_flow (annual, 2023-12-31) — Capital Expenditure: -21376000.00
BWIN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -21376000.00
BWIN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 95703000.00
BWIN balance_sheet (annual, 2023-12-31) — Capital Stock: 646000.00
BWIN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 116209000.00
BWIN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 116209000.00
BWIN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -385000.00
BWIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 18368000.00
BWIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -21922000.00
BWIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 46000.00
BWIN cash_flow (annual, 2023-12-31) — Change In Account Payable: 6090000.00
BWIN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17963000.00
BWIN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5164000.00
BWIN cash_flow (annual, 2023-12-31) — Change In Payable: 6090000.00
BWIN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6090000.00
BWIN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6849000.00
BWIN cash_flow (annual, 2023-12-31) — Change In Receivables: -50302000.00
BWIN cash_flow (annual, 2023-12-31) — Change In Working Capital: -38262000.00
BWIN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -50302000.00
BWIN cash_flow (annual, 2023-12-31) — Changes In Cash: -3508000.00
BWIN balance_sheet (annual, 2023-12-31) — Common Stock: 646000.00
BWIN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -385000.00
BWIN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 560412000.00
BWIN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BWIN balance_sheet (annual, 2023-12-31) — Construction In Progress: 2728000.00
BWIN income_statement (annual, 2023-12-31) — Cost Of Revenue: 911354000.00
BWIN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 25283000.00
BWIN balance_sheet (annual, 2023-12-31) — Current Assets: 925905000.00
BWIN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16704000.00
BWIN balance_sheet (annual, 2023-12-31) — Current Debt: 226925000.00
BWIN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 243629000.00
BWIN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 30281000.00
BWIN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 30281000.00
BWIN balance_sheet (annual, 2023-12-31) — Current Liabilities: 1033440000.00
BWIN balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1525000.00
BWIN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 98402000.00
BWIN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 98402000.00
BWIN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 98402000.00
BWIN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 98402000.00
BWIN income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5698000.00
BWIN income_statement (annual, 2023-12-31) — Diluted Average Shares: 60134776.00
BWIN income_statement (annual, 2023-12-31) — Diluted EPS: -1.50
BWIN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -90141000.00
BWIN income_statement (annual, 2023-12-31) — EBIT: 18532000.00
BWIN income_statement (annual, 2023-12-31) — EBITDA: 116934000.00
BWIN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
BWIN cash_flow (annual, 2023-12-31) — End Cash Position: 226963000.00
BWIN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 18368000.00
BWIN cash_flow (annual, 2023-12-31) — Free Cash Flow: -21330000.00
BWIN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1670000.00
BWIN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
BWIN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
BWIN balance_sheet (annual, 2023-12-31) — Goodwill: 1412369000.00
BWIN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2429712000.00
BWIN balance_sheet (annual, 2023-12-31) — Gross PPE: 122156000.00
BWIN income_statement (annual, 2023-12-31) — Gross Profit: 296385000.00
BWIN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1430000.00
BWIN income_statement (annual, 2023-12-31) — Interest Expense: 119465000.00
BWIN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 119465000.00
BWIN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 105386000.00
BWIN balance_sheet (annual, 2023-12-31) — Interest Payable: 2009000.00
BWIN balance_sheet (annual, 2023-12-31) — Invested Capital: 2096520000.00
BWIN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21922000.00
BWIN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BWIN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 281000000.00
BWIN balance_sheet (annual, 2023-12-31) — Leases: 8400000.00
BWIN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 78999000.00
BWIN balance_sheet (annual, 2023-12-31) — Long Term Debt: 1309183000.00
BWIN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1388182000.00
BWIN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 281000000.00
BWIN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -284376000.00
BWIN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7262000.00
BWIN balance_sheet (annual, 2023-12-31) — Minority Interest: 458470000.00
BWIN income_statement (annual, 2023-12-31) — Minority Interests: 73878000.00
BWIN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1572000.00
BWIN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BWIN balance_sheet (annual, 2023-12-31) — Net Debt: 1419899000.00
BWIN income_statement (annual, 2023-12-31) — Net Income: -90141000.00
BWIN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -90141000.00
BWIN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -164019000.00
BWIN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -90141000.00
BWIN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -90141000.00
BWIN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -164019000.00
BWIN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -164019000.00
BWIN income_statement (annual, 2023-12-31) — Net Interest Income: -119465000.00
BWIN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3376000.00
BWIN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3376000.00
BWIN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -119465000.00
BWIN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 21744000.00
BWIN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2118000.00
BWIN balance_sheet (annual, 2023-12-31) — Net PPE: 108186000.00
BWIN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1869300000.00
BWIN income_statement (annual, 2023-12-31) — Normalized EBITDA: 178017000.00
BWIN income_statement (annual, 2023-12-31) — Normalized Income: -41885430.00
BWIN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 46000.00
BWIN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1670000.00
BWIN income_statement (annual, 2023-12-31) — Operating Income: 18532000.00
BWIN income_statement (annual, 2023-12-31) — Operating Revenue: 1207739000.00
BWIN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 64133950.00
BWIN balance_sheet (annual, 2023-12-31) — Other Current Assets: 12730000.00
BWIN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 225400000.00
BWIN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 60646000.00
BWIN income_statement (annual, 2023-12-31) — Other Income Expense: -61801000.00
BWIN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1017343000.00
BWIN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 43917000.00
BWIN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 38134000.00
BWIN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 61433000.00
BWIN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -718000.00
BWIN income_statement (annual, 2023-12-31) — Other Operating Expenses: 179451000.00
BWIN balance_sheet (annual, 2023-12-31) — Other Properties: 103766000.00
BWIN balance_sheet (annual, 2023-12-31) — Payables: 619873000.00
BWIN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 645156000.00
BWIN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53728000.00
BWIN income_statement (annual, 2023-12-31) — Pretax Income: -162734000.00
BWIN balance_sheet (annual, 2023-12-31) — Properties: 0.00
BWIN cash_flow (annual, 2023-12-31) — Purchase Of Business: -1687000.00
BWIN balance_sheet (annual, 2023-12-31) — Receivables: 627791000.00
BWIN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 911354000.00
BWIN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 98402000.00
BWIN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -284376000.00
BWIN balance_sheet (annual, 2023-12-31) — Restricted Cash: 104824000.00
BWIN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 61083000.00
BWIN balance_sheet (annual, 2023-12-31) — Retained Earnings: -186905000.00
BWIN cash_flow (annual, 2023-12-31) — Sale Of Business: 3259000.00
BWIN balance_sheet (annual, 2023-12-31) — Share Issued: 64133950.00
BWIN income_statement (annual, 2023-12-31) — Special Income Charges: -61083000.00
BWIN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 60008000.00
BWIN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 560412000.00
BWIN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1869300000.00
BWIN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12827430.00
BWIN income_statement (annual, 2023-12-31) — Tax Provision: 1285000.00
BWIN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BWIN balance_sheet (annual, 2023-12-31) — Total Assets: 3501937000.00
BWIN balance_sheet (annual, 2023-12-31) — Total Capitalization: 1869595000.00
BWIN balance_sheet (annual, 2023-12-31) — Total Debt: 1631811000.00
BWIN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1018882000.00
BWIN income_statement (annual, 2023-12-31) — Total Expenses: 1189207000.00
BWIN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2483055000.00
BWIN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2576032000.00
BWIN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1449615000.00
BWIN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -42551000.00
BWIN income_statement (annual, 2023-12-31) — Total Other Finance Cost: 119465000.00
BWIN income_statement (annual, 2023-12-31) — Total Unusual Items: -61083000.00
BWIN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -61083000.00
BWIN balance_sheet (annual, 2023-12-31) — Working Capital: -107535000.00
BWIN cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 26899000.00
BWIN cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 26899000.00
BWIN balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
BWIN cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
BWIN cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
BWIN cash_flow (quarterly, 2024-09-30) — Depreciation: 1557000.00
BWIN cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 84000.00
BWIN income_statement (annual, 2024-12-31) — +Operating Expense: 288496000.00
BWIN income_statement (annual, 2024-12-31) — +Total Revenue: 1376243000.00
BWIN balance_sheet (annual, 2024-12-31) — Accounts Payable: 714393000.00
BWIN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 283553000.00
BWIN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20059000.00
BWIN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20059000.00
BWIN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 793954000.00
BWIN income_statement (annual, 2024-12-31) — Amortization: 102730000.00
BWIN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 102730000.00
BWIN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
BWIN balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
BWIN income_statement (annual, 2024-12-31) — Basic Average Shares: 63455148.00
BWIN income_statement (annual, 2024-12-31) — Basic EPS: -0.39
BWIN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 226963000.00
BWIN cash_flow (annual, 2024-12-31) — Capital Expenditure: -41049000.00
BWIN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -41049000.00
BWIN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 85853000.00
BWIN balance_sheet (annual, 2024-12-31) — Capital Stock: 685000.00
BWIN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 90045000.00
BWIN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 90045000.00
BWIN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -264000.00
BWIN cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
BWIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 21054000.00
BWIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 13299000.00
BWIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 51453000.00
BWIN cash_flow (annual, 2024-12-31) — Change In Account Payable: -488000.00
BWIN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 16703000.00
BWIN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 11029000.00
BWIN cash_flow (annual, 2024-12-31) — Change In Payable: -488000.00
BWIN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -488000.00
BWIN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7213000.00
BWIN cash_flow (annual, 2024-12-31) — Change In Receivables: -42411000.00
BWIN cash_flow (annual, 2024-12-31) — Change In Working Capital: -22380000.00
BWIN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -42411000.00
BWIN cash_flow (annual, 2024-12-31) — Changes In Cash: 85806000.00
BWIN balance_sheet (annual, 2024-12-31) — Common Stock: 685000.00
BWIN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -264000.00
BWIN cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
BWIN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 583216000.00
BWIN balance_sheet (annual, 2024-12-31) — Construction In Progress: 316000.00
BWIN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 316000.00
BWIN income_statement (annual, 2024-12-31) — Cost Of Revenue: 1032048000.00
BWIN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18545000.00
BWIN balance_sheet (annual, 2024-12-31) — Current Assets: 1026490000.00
BWIN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17078000.00
BWIN balance_sheet (annual, 2024-12-31) — Current Debt: 156984000.00
BWIN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 174062000.00
BWIN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 40903000.00
BWIN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 40780000.00
BWIN balance_sheet (annual, 2024-12-31) — Current Liabilities: 1056434000.00
BWIN balance_sheet (annual, 2024-12-31) — Current Notes Payable: 5635000.00
BWIN balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 5635000.00
BWIN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 108924000.00
BWIN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 108924000.00
BWIN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 108924000.00
BWIN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 108924000.00
BWIN income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6194000.00
BWIN income_statement (annual, 2024-12-31) — Diluted Average Shares: 63455148.00
BWIN income_statement (annual, 2024-12-31) — Diluted EPS: -0.39
BWIN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24518000.00
BWIN income_statement (annual, 2024-12-31) — EBIT: 55699000.00
BWIN income_statement (annual, 2024-12-31) — EBITDA: 164623000.00
BWIN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
BWIN cash_flow (annual, 2024-12-31) — End Cash Position: 312769000.00
BWIN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21054000.00
BWIN cash_flow (annual, 2024-12-31) — Free Cash Flow: 10404000.00
BWIN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 244000.00
BWIN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
BWIN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -38953000.00
BWIN income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 38953000.00
BWIN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BWIN balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BWIN balance_sheet (annual, 2024-12-31) — Goodwill: 1412369000.00
BWIN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2365861000.00
BWIN balance_sheet (annual, 2024-12-31) — Gross PPE: 114398000.00
BWIN income_statement (annual, 2024-12-31) — Gross Profit: 344195000.00
BWIN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2745000.00
BWIN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 111397000.00
BWIN balance_sheet (annual, 2024-12-31) — Interest Payable: 6194000.00
BWIN balance_sheet (annual, 2024-12-31) — Invested Capital: 2138254000.00
BWIN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 13299000.00
BWIN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1546000000.00
BWIN balance_sheet (annual, 2024-12-31) — Leases: 11452000.00
BWIN balance_sheet (quarterly, 2024-12-31) — Leases: 11452000.00
BWIN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 68775000.00
BWIN balance_sheet (annual, 2024-12-31) — Long Term Debt: 1398054000.00
BWIN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1466829000.00
BWIN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1546000000.00
BWIN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1449938000.00
BWIN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8075000.00
BWIN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8075000.00
BWIN balance_sheet (annual, 2024-12-31) — Minority Interest: 425581000.00
BWIN income_statement (annual, 2024-12-31) — Minority Interests: 16563000.00
BWIN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 53116000.00
BWIN balance_sheet (annual, 2024-12-31) — Net Debt: 1464993000.00
BWIN income_statement (annual, 2024-12-31) — Net Income: -24518000.00
BWIN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24518000.00
BWIN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -41081000.00
BWIN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24518000.00
BWIN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24518000.00
BWIN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -41081000.00
BWIN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -41081000.00
BWIN income_statement (annual, 2024-12-31) — Net Interest Income: -123644000.00
BWIN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 96062000.00
BWIN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 96062000.00
BWIN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -123644000.00
BWIN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -75008000.00
BWIN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1232000.00
BWIN balance_sheet (annual, 2024-12-31) — Net PPE: 94339000.00
BWIN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1782645000.00
BWIN income_statement (annual, 2024-12-31) — Normalized EBITDA: 135834000.00
BWIN income_statement (annual, 2024-12-31) — Normalized Income: -47261310.00
BWIN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 51453000.00
BWIN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -37919000.00
BWIN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
BWIN income_statement (annual, 2024-12-31) — Operating Income: 55699000.00
BWIN income_statement (annual, 2024-12-31) — Operating Revenue: 1376243000.00
BWIN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 67979419.00
BWIN balance_sheet (annual, 2024-12-31) — Other Current Assets: 11625000.00
BWIN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 151349000.00
BWIN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 41495000.00
BWIN income_statement (annual, 2024-12-31) — Other Income Expense: 28595000.00
BWIN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 953492000.00
BWIN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -21594000.00
BWIN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 48041000.00
BWIN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2671000.00
BWIN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -194000.00
BWIN income_statement (annual, 2024-12-31) — Other Operating Expenses: 179572000.00
BWIN balance_sheet (annual, 2024-12-31) — Other Properties: 94555000.00
BWIN balance_sheet (annual, 2024-12-31) — Other Receivables: 418543000.00
BWIN income_statement (annual, 2024-12-31) — Other Special Charges: 15113000.00
BWIN income_statement (quarterly, 2024-12-31) — Other Special Charges: 45000.00
BWIN balance_sheet (annual, 2024-12-31) — Payables: 714393000.00
BWIN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 732938000.00
BWIN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67036000.00
BWIN income_statement (annual, 2024-12-31) — Pretax Income: -39350000.00
BWIN balance_sheet (annual, 2024-12-31) — Properties: 0.00
BWIN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BWIN cash_flow (annual, 2024-12-31) — Purchase Of Business: -3861000.00
BWIN balance_sheet (annual, 2024-12-31) — Receivables: 702096000.00
BWIN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1032048000.00
BWIN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 108924000.00
BWIN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1449938000.00
BWIN balance_sheet (annual, 2024-12-31) — Restricted Cash: 222724000.00
BWIN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -4949000.00
BWIN balance_sheet (annual, 2024-12-31) — Retained Earnings: -211423000.00
BWIN cash_flow (annual, 2024-12-31) — Sale Of Business: 56977000.00
BWIN balance_sheet (annual, 2024-12-31) — Share Issued: 67979419.00
BWIN income_statement (annual, 2024-12-31) — Special Income Charges: 28789000.00
BWIN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 65503000.00
BWIN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 583216000.00
BWIN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1782645000.00
BWIN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6045690.00
BWIN income_statement (annual, 2024-12-31) — Tax Provision: 1731000.00
BWIN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BWIN balance_sheet (annual, 2024-12-31) — Total Assets: 3534731000.00
BWIN balance_sheet (annual, 2024-12-31) — Total Capitalization: 1981270000.00
BWIN balance_sheet (annual, 2024-12-31) — Total Debt: 1640891000.00
BWIN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1008797000.00
BWIN income_statement (annual, 2024-12-31) — Total Expenses: 1320544000.00
BWIN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2525934000.00
BWIN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2508241000.00
BWIN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1469500000.00
BWIN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 60648000.00
BWIN income_statement (annual, 2024-12-31) — Total Other Finance Cost: 123644000.00
BWIN income_statement (annual, 2024-12-31) — Total Unusual Items: 28789000.00
BWIN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 28789000.00
BWIN balance_sheet (annual, 2024-12-31) — Working Capital: -29944000.00
BWIN income_statement (quarterly, 2025-03-31) — +Operating Expense: 80608000.00
BWIN income_statement (quarterly, 2025-03-31) — +Total Revenue: 408529000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 87463000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 331342000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 816418000.00
BWIN income_statement (quarterly, 2025-03-31) — Amortization: 25882000.00
BWIN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 25882000.00
BWIN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 25882000.00
BWIN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 25882000.00
BWIN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66067000.00
BWIN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.21
BWIN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 312769000.00
BWIN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8933000.00
BWIN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8933000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 84906000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 704000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 81781000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 81781000.00
BWIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 58887000.00
BWIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8612000.00
BWIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -63983000.00
BWIN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 9892000.00
BWIN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3775000.00
BWIN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4080000.00
BWIN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -14854000.00
BWIN cash_flow (quarterly, 2025-03-31) — Change In Payable: 9892000.00
BWIN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9892000.00
BWIN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -6708000.00
BWIN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -47789000.00
BWIN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -59764000.00
BWIN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -47789000.00
BWIN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13708000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Common Stock: 704000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 619638000.00
BWIN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
BWIN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 263843000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 41515000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Current Assets: 1055820000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16744000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Current Debt: 54831000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 71575000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 43261000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 43261000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 933420000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
BWIN cash_flow (quarterly, 2025-03-31) — Depreciation: 1583000.00
BWIN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27465000.00
BWIN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 27465000.00
BWIN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27465000.00
BWIN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 27465000.00
BWIN income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1583000.00
BWIN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 69328000.00
BWIN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
BWIN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13939000.00
BWIN income_statement (quarterly, 2025-03-31) — EBIT: 64078000.00
BWIN income_statement (quarterly, 2025-03-31) — EBITDA: 91543000.00
BWIN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
BWIN cash_flow (quarterly, 2025-03-31) — End Cash Position: 299061000.00
BWIN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 58887000.00
BWIN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -72916000.00
BWIN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 18000.00
BWIN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -1401000.00
BWIN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 1401000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Goodwill: 1412369000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2349981000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 93689000.00
BWIN income_statement (quarterly, 2025-03-31) — Gross Profit: 144686000.00
BWIN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 25000.00
BWIN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13787000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 20965000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2170377000.00
BWIN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8612000.00
BWIN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 944800000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 68162000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1495908000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1564070000.00
BWIN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 944800000.00
BWIN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -847140000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 428757000.00
BWIN income_statement (quarterly, 2025-03-31) — Minority Interests: -10959000.00
BWIN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 781000.00
BWIN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BWIN balance_sheet (quarterly, 2025-03-31) — Net Debt: 1468958000.00
BWIN income_statement (quarterly, 2025-03-31) — Net Income: 13939000.00
BWIN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13939000.00
BWIN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24898000.00
BWIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13939000.00
BWIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13939000.00
BWIN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24898000.00
BWIN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24898000.00
BWIN income_statement (quarterly, 2025-03-31) — Net Interest Income: -29976000.00
BWIN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 97660000.00
BWIN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 97660000.00
BWIN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29976000.00
BWIN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -38773000.00
BWIN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -460000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Net PPE: 93689000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1730343000.00
BWIN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 100597000.00
BWIN income_statement (quarterly, 2025-03-31) — Normalized Income: 22993000.00
BWIN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -63983000.00
BWIN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1401000.00
BWIN income_statement (quarterly, 2025-03-31) — Operating Income: 64078000.00
BWIN income_statement (quarterly, 2025-03-31) — Operating Revenue: 408529000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 69852390.00
BWIN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17417000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 54831000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 635749000.00
BWIN income_statement (quarterly, 2025-03-31) — Other Income Expense: -9204000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 937612000.00
BWIN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -67984000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49217000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2822000.00
BWIN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -150000.00
BWIN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 53143000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Other Properties: 93689000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 408000000.00
BWIN income_statement (quarterly, 2025-03-31) — Other Special Charges: 2394000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Payables: 87463000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 128978000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53857000.00
BWIN income_statement (quarterly, 2025-03-31) — Pretax Income: 24898000.00
BWIN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -620000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Receivables: 739342000.00
BWIN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 263843000.00
BWIN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27465000.00
BWIN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -847140000.00
BWIN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
BWIN balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 217280000.00
BWIN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 8061000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -197484000.00
BWIN cash_flow (quarterly, 2025-03-31) — Sale Of Business: 1401000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Share Issued: 69852390.00
BWIN income_statement (quarterly, 2025-03-31) — Special Income Charges: -9054000.00
BWIN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12803000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 619638000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1730343000.00
BWIN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BWIN income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
BWIN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BWIN balance_sheet (quarterly, 2025-03-31) — Total Assets: 3548707000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2115546000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Total Debt: 1635645000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1048395000.00
BWIN income_statement (quarterly, 2025-03-31) — Total Expenses: 344451000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2500312000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2492887000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1566892000.00
BWIN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 56017000.00
BWIN income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 29976000.00
BWIN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -9054000.00
BWIN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9054000.00
BWIN balance_sheet (quarterly, 2025-03-31) — Working Capital: 122400000.00
BWIN income_statement (quarterly, 2025-06-30) — +Operating Expense: 79272000.00
BWIN income_statement (quarterly, 2025-06-30) — +Total Revenue: 374312000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 71963000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 349639000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 830735000.00
BWIN income_statement (quarterly, 2025-06-30) — Amortization: 26010000.00
BWIN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 26010000.00
BWIN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 26010000.00
BWIN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 26010000.00
BWIN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 68009996.00
BWIN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
BWIN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 299061000.00
BWIN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11377000.00
BWIN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -11377000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 81691000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 718000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 105695000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 105695000.00
BWIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 138951000.00
BWIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -37589000.00
BWIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -16721000.00
BWIN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -29619000.00
BWIN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4175000.00
BWIN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3173000.00
BWIN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -16970000.00
BWIN cash_flow (quarterly, 2025-06-30) — Change In Payable: -29619000.00
BWIN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -29619000.00
BWIN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1792000.00
BWIN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6107000.00
BWIN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -49902000.00
BWIN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6107000.00
BWIN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 84641000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Common Stock: 718000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 630805000.00
BWIN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 269057000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 34720000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Current Assets: 1239709000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17309000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Current Debt: 16117000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33426000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 43158000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 43158000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1007489000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
BWIN cash_flow (quarterly, 2025-06-30) — Depreciation: 1642000.00
BWIN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27652000.00
BWIN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 27652000.00
BWIN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27652000.00
BWIN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 27652000.00
BWIN income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1642000.00
BWIN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 68009996.00
BWIN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
BWIN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3164000.00
BWIN income_statement (quarterly, 2025-06-30) — EBIT: 25983000.00
BWIN income_statement (quarterly, 2025-06-30) — EBITDA: 53635000.00
BWIN cash_flow (quarterly, 2025-06-30) — End Cash Position: 383702000.00
BWIN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 138951000.00
BWIN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -28098000.00
BWIN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
BWIN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 1111000.00
BWIN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -1111000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Goodwill: 1420583000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2346132000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 88436000.00
BWIN income_statement (quarterly, 2025-06-30) — Gross Profit: 105255000.00
BWIN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1315000.00
BWIN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 40741000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Interest Payable: 10089000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2253634000.00
BWIN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -37589000.00
BWIN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 112000000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 64382000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1606712000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1671094000.00
BWIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 112000000.00
BWIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2339000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 419564000.00
BWIN income_statement (quarterly, 2025-06-30) — Minority Interests: 1977000.00
BWIN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -26212000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Net Debt: 1517134000.00
BWIN income_statement (quarterly, 2025-06-30) — Net Income: -3164000.00
BWIN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3164000.00
BWIN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5141000.00
BWIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3164000.00
BWIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3164000.00
BWIN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5141000.00