speb/financial-data huggingface dataset:
BWIN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5141000.00
BWIN income_statement (quarterly, 2025-06-30) — Net Interest Income: -31320000.00
BWIN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 109661000.00
BWIN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 109661000.00
BWIN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -31320000.00
BWIN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 29290000.00
BWIN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
BWIN balance_sheet (quarterly, 2025-06-30) — Net PPE: 88436000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1715327000.00
BWIN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 52789000.00
BWIN income_statement (quarterly, 2025-06-30) — Normalized Income: -3832340.00
BWIN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -16721000.00
BWIN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1129000.00
BWIN income_statement (quarterly, 2025-06-30) — Operating Income: 25983000.00
BWIN income_statement (quarterly, 2025-06-30) — Operating Revenue: 374312000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 71278683.00
BWIN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14945000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16117000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 779143000.00
BWIN income_statement (quarterly, 2025-06-30) — Other Income Expense: 881000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 925549000.00
BWIN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7411000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 64708000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10033000.00
BWIN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 35000.00
BWIN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 51620000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Other Properties: 88436000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 491423000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Payables: 71963000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 106683000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 45079000.00
BWIN income_statement (quarterly, 2025-06-30) — Pretax Income: -4456000.00
BWIN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -26712000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Receivables: 841062000.00
BWIN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 269057000.00
BWIN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27652000.00
BWIN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2339000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 278007000.00
BWIN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -1957000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -200648000.00
BWIN cash_flow (quarterly, 2025-06-30) — Sale Of Business: 500000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Share Issued: 71278683.00
BWIN income_statement (quarterly, 2025-06-30) — Special Income Charges: 846000.00
BWIN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16952000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 630805000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1715327000.00
BWIN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 177660.00
BWIN income_statement (quarterly, 2025-06-30) — Tax Provision: 685000.00
BWIN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BWIN balance_sheet (quarterly, 2025-06-30) — Total Assets: 3738985000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2237517000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Total Debt: 1704520000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1050369000.00
BWIN income_statement (quarterly, 2025-06-30) — Total Expenses: 348329000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2688616000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2499276000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1681127000.00
BWIN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 27940000.00
BWIN income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 31320000.00
BWIN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 846000.00
BWIN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 846000.00
BWIN balance_sheet (quarterly, 2025-06-30) — Working Capital: 232220000.00
BWIN income_statement (quarterly, 2025-09-30) — +Operating Expense: 85273000.00
BWIN income_statement (quarterly, 2025-09-30) — +Total Revenue: 362611000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 68682000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 346466000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 837293000.00
BWIN income_statement (quarterly, 2025-09-30) — Amortization: 30394000.00
BWIN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 30394000.00
BWIN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 30394000.00
BWIN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 30394000.00
BWIN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 68604951.00
BWIN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.27
BWIN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 383702000.00
BWIN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8864000.00
BWIN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -8864000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 78514000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 719000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 89723000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 89723000.00
BWIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -15399000.00
BWIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -83376000.00
BWIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 41017000.00
BWIN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 14829000.00
BWIN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4097000.00
BWIN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4440000.00
BWIN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -989000.00
BWIN cash_flow (quarterly, 2025-09-30) — Change In Payable: 14829000.00
BWIN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 14829000.00
BWIN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2639000.00
BWIN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4504000.00
BWIN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 15362000.00
BWIN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4504000.00
BWIN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -57758000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Common Stock: 719000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 619687000.00
BWIN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 272142000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 48942000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Current Assets: 1106195000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17597000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Current Debt: 27123000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 44720000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 67852000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 38516000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 959713000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
BWIN cash_flow (quarterly, 2025-09-30) — Depreciation: 1649000.00
BWIN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 32043000.00
BWIN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 32043000.00
BWIN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 32043000.00
BWIN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 32043000.00
BWIN income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1649000.00
BWIN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 68604951.00
BWIN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.27
BWIN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -18727000.00
BWIN income_statement (quarterly, 2025-09-30) — EBIT: 5196000.00
BWIN income_statement (quarterly, 2025-09-30) — EBITDA: 37239000.00
BWIN income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 109000.00
BWIN cash_flow (quarterly, 2025-09-30) — End Cash Position: 325944000.00
BWIN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -15399000.00
BWIN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 32153000.00
BWIN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
BWIN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
BWIN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1050000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Goodwill: 1516488000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2533175000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 85459000.00
BWIN income_statement (quarterly, 2025-09-30) — Gross Profit: 90469000.00
BWIN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 185000.00
BWIN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 22084000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 19471000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2280373000.00
BWIN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -83376000.00
BWIN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1099121000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 60917000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1633563000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1694480000.00
BWIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1099121000.00
BWIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1072636000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 508503000.00
BWIN income_statement (quarterly, 2025-09-30) — Minority Interests: 11510000.00
BWIN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -74512000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Net Debt: 1570963000.00
BWIN income_statement (quarterly, 2025-09-30) — Net Income: -18727000.00
BWIN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -18727000.00
BWIN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -30237000.00
BWIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -18727000.00
BWIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -18727000.00
BWIN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -30237000.00
BWIN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -30237000.00
BWIN income_statement (quarterly, 2025-09-30) — Net Interest Income: -31132000.00
BWIN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 26485000.00
BWIN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 26485000.00
BWIN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -31132000.00
BWIN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -41884000.00
BWIN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
BWIN balance_sheet (quarterly, 2025-09-30) — Net PPE: 85459000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1913488000.00
BWIN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 42509000.00
BWIN income_statement (quarterly, 2025-09-30) — Normalized Income: -13457000.00
BWIN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 41017000.00
BWIN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 8000.00
BWIN income_statement (quarterly, 2025-09-30) — Operating Income: 5196000.00
BWIN income_statement (quarterly, 2025-09-30) — Operating Revenue: 362611000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 71416940.00
BWIN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17702000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 27123000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 661510000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1050000.00
BWIN income_statement (quarterly, 2025-09-30) — Other Income Expense: -4301000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1016687000.00
BWIN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1824000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 68945000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11391000.00
BWIN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 860000.00
BWIN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 53230000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Other Properties: 85459000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 416083000.00
BWIN income_statement (quarterly, 2025-09-30) — Other Special Charges: 3290000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Payables: 68682000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 117624000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 68007000.00
BWIN income_statement (quarterly, 2025-09-30) — Pretax Income: -30237000.00
BWIN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -74512000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Receivables: 762549000.00
BWIN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 272142000.00
BWIN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 32043000.00
BWIN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1072636000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 236221000.00
BWIN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1980000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -219375000.00
BWIN cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
BWIN balance_sheet (quarterly, 2025-09-30) — Share Issued: 71416940.00
BWIN income_statement (quarterly, 2025-09-30) — Special Income Charges: -5270000.00
BWIN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 22017000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 619687000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1913488000.00
BWIN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BWIN income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
BWIN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BWIN balance_sheet (quarterly, 2025-09-30) — Total Assets: 3793774000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2253250000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Total Debt: 1739200000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1128190000.00
BWIN income_statement (quarterly, 2025-09-30) — Total Expenses: 357415000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2665584000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2687579000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1705871000.00
BWIN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3216000.00
BWIN income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 31132000.00
BWIN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5270000.00
BWIN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5270000.00
BWIN balance_sheet (quarterly, 2025-09-30) — Working Capital: 146482000.00
BWIN income_statement (annual, 2025-12-31) — +Operating Expense: 351577000.00
BWIN income_statement (quarterly, 2025-12-31) — +Operating Expense: 106424000.00
BWIN income_statement (annual, 2025-12-31) — +Total Revenue: 1488349000.00
BWIN income_statement (quarterly, 2025-12-31) — +Total Revenue: 342897000.00
BWIN balance_sheet (annual, 2025-12-31) — Accounts Payable: 771196000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 771196000.00
BWIN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 342136000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 342136000.00
BWIN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22292000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22292000.00
BWIN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 844236000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 844236000.00
BWIN income_statement (annual, 2025-12-31) — Amortization: 121316000.00
BWIN income_statement (quarterly, 2025-12-31) — Amortization: 39030000.00
BWIN income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 121316000.00
BWIN income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 39030000.00
BWIN income_statement (annual, 2025-12-31) — Basic Average Shares: 67938680.00
BWIN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 69050167.00
BWIN income_statement (annual, 2025-12-31) — Basic EPS: -0.50
BWIN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.37
BWIN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 312769000.00
BWIN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 325944000.00
BWIN cash_flow (annual, 2025-12-31) — Capital Expenditure: -39527000.00
BWIN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10353000.00
BWIN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -39527000.00
BWIN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -10353000.00
BWIN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 75739000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 75739000.00
BWIN balance_sheet (annual, 2025-12-31) — Capital Stock: 723000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 723000.00
BWIN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 123669000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 123669000.00
BWIN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123669000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123669000.00
BWIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 203822000.00
BWIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 21383000.00
BWIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -140276000.00
BWIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10699000.00
BWIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -29418000.00
BWIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10269000.00
BWIN cash_flow (annual, 2025-12-31) — Change In Account Payable: -11220000.00
BWIN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6322000.00
BWIN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 16007000.00
BWIN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3960000.00
BWIN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -48906000.00
BWIN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -37213000.00
BWIN cash_flow (annual, 2025-12-31) — Change In Payable: -11220000.00
BWIN cash_flow (quarterly, 2025-12-31) — Change In Payable: -6322000.00
BWIN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11220000.00
BWIN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6322000.00
BWIN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9660000.00
BWIN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2105000.00
BWIN cash_flow (annual, 2025-12-31) — Change In Receivables: -45062000.00
BWIN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4330000.00
BWIN cash_flow (annual, 2025-12-31) — Change In Working Capital: -98841000.00
BWIN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4537000.00
BWIN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -45062000.00
BWIN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4330000.00
BWIN cash_flow (annual, 2025-12-31) — Changes In Cash: 34128000.00
BWIN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 20953000.00
BWIN balance_sheet (annual, 2025-12-31) — Common Stock: 723000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Common Stock: 723000.00
BWIN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 600215000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 600215000.00
BWIN balance_sheet (annual, 2025-12-31) — Construction In Progress: 3353000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3353000.00
BWIN income_statement (annual, 2025-12-31) — Cost Of Revenue: 1057242000.00
BWIN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 252200000.00
BWIN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 66844000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 66844000.00
BWIN balance_sheet (annual, 2025-12-31) — Current Assets: 1199718000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Current Assets: 1199718000.00
BWIN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18088000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18088000.00
BWIN balance_sheet (annual, 2025-12-31) — Current Debt: 21581000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Current Debt: 21581000.00
BWIN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39669000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39669000.00
BWIN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 67542000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 67542000.00
BWIN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 38206000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 38206000.00
BWIN balance_sheet (annual, 2025-12-31) — Current Liabilities: 1032760000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1032760000.00
BWIN balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
BWIN balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
BWIN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 127830000.00
BWIN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 40670000.00
BWIN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 127830000.00
BWIN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 40670000.00
BWIN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 127830000.00
BWIN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 40670000.00
BWIN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 127830000.00
BWIN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 40670000.00
BWIN income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6514000.00
BWIN income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1640000.00
BWIN income_statement (annual, 2025-12-31) — Diluted Average Shares: 67938680.00
BWIN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 69050167.00
BWIN income_statement (annual, 2025-12-31) — Diluted EPS: -0.50
BWIN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.37
BWIN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -33813000.00
BWIN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -25861000.00
BWIN income_statement (annual, 2025-12-31) — EBIT: 79530000.00
BWIN income_statement (quarterly, 2025-12-31) — EBIT: -15727000.00
BWIN income_statement (annual, 2025-12-31) — EBITDA: 207360000.00
BWIN income_statement (quarterly, 2025-12-31) — EBITDA: 24943000.00
BWIN income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 368000.00
BWIN income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 259000.00
BWIN cash_flow (annual, 2025-12-31) — End Cash Position: 346897000.00
BWIN cash_flow (quarterly, 2025-12-31) — End Cash Position: 346897000.00
BWIN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 203822000.00
BWIN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 21383000.00
BWIN cash_flow (annual, 2025-12-31) — Free Cash Flow: -68945000.00
BWIN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -84000.00
BWIN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -290000.00
BWIN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
BWIN income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 290000.00
BWIN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
BWIN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 492000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 492000.00
BWIN balance_sheet (annual, 2025-12-31) — Goodwill: 1517171000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Goodwill: 1517171000.00
BWIN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2495605000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2495605000.00
BWIN balance_sheet (annual, 2025-12-31) — Gross PPE: 106770000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 106770000.00
BWIN income_statement (annual, 2025-12-31) — Gross Profit: 431107000.00
BWIN income_statement (quarterly, 2025-12-31) — Gross Profit: 90697000.00
BWIN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1700000.00
BWIN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 175000.00
BWIN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 115276000.00
BWIN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 38664000.00
BWIN balance_sheet (annual, 2025-12-31) — Interest Payable: 9447000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 9447000.00
BWIN balance_sheet (annual, 2025-12-31) — Invested Capital: 2294918000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2294918000.00
BWIN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -140276000.00
BWIN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10699000.00
BWIN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2204921000.00
BWIN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 49000000.00
BWIN balance_sheet (annual, 2025-12-31) — Leases: 11997000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Leases: 11997000.00
BWIN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 57651000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 57651000.00
BWIN balance_sheet (annual, 2025-12-31) — Long Term Debt: 1673122000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1673122000.00
BWIN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1730773000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1730773000.00
BWIN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2204921000.00
BWIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 49000000.00
BWIN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1930115000.00
BWIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8000000.00
BWIN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7360000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7360000.00
BWIN balance_sheet (annual, 2025-12-31) — Minority Interest: 484183000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 484183000.00
BWIN income_statement (annual, 2025-12-31) — Minority Interests: 20341000.00
BWIN income_statement (quarterly, 2025-12-31) — Minority Interests: 17813000.00
BWIN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -100289000.00
BWIN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -346000.00
BWIN balance_sheet (annual, 2025-12-31) — Net Debt: 1571034000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Net Debt: 1571034000.00
BWIN income_statement (annual, 2025-12-31) — Net Income: -33813000.00
BWIN income_statement (quarterly, 2025-12-31) — Net Income: -25861000.00
BWIN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -33813000.00
BWIN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -25861000.00
BWIN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -54154000.00
BWIN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -43674000.00
BWIN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33813000.00
BWIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25861000.00
BWIN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33813000.00
BWIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25861000.00
BWIN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -54154000.00
BWIN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -43674000.00
BWIN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -54154000.00
BWIN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -43674000.00
BWIN income_statement (annual, 2025-12-31) — Net Interest Income: -121428000.00
BWIN income_statement (quarterly, 2025-12-31) — Net Interest Income: -29000000.00
BWIN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 274806000.00
BWIN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 41000000.00
BWIN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 274806000.00
BWIN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 41000000.00
BWIN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -121428000.00
BWIN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29000000.00
BWIN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -70984000.00
BWIN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -19617000.00
BWIN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -460000.00
BWIN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
BWIN balance_sheet (annual, 2025-12-31) — Net PPE: 84478000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Net PPE: 84478000.00
BWIN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1895390000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1895390000.00
BWIN income_statement (annual, 2025-12-31) — Normalized EBITDA: 218890000.00
BWIN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22995000.00
BWIN income_statement (annual, 2025-12-31) — Normalized Income: -24704300.00
BWIN income_statement (quarterly, 2025-12-31) — Normalized Income: -27399920.00
BWIN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29418000.00
BWIN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10269000.00
BWIN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -264000.00
BWIN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
BWIN income_statement (annual, 2025-12-31) — Operating Income: 79530000.00
BWIN income_statement (quarterly, 2025-12-31) — Operating Income: -15727000.00
BWIN income_statement (annual, 2025-12-31) — Operating Revenue: 1488349000.00
BWIN income_statement (quarterly, 2025-12-31) — Operating Revenue: 342897000.00
BWIN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 71779608.00
BWIN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71779608.00
BWIN balance_sheet (annual, 2025-12-31) — Other Current Assets: 13650000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13650000.00
BWIN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 21581000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 21581000.00
BWIN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9238000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9238000.00
BWIN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 492000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 492000.00
BWIN income_statement (annual, 2025-12-31) — Other Income Expense: -10527000.00
BWIN income_statement (quarterly, 2025-12-31) — Other Income Expense: 2097000.00
BWIN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 978434000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 978434000.00
BWIN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -75102000.00
BWIN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1531000.00
BWIN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 82419000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 82419000.00
BWIN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14289000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14289000.00
BWIN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 635000.00
BWIN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -110000.00
BWIN income_statement (annual, 2025-12-31) — Other Operating Expenses: 223747000.00
BWIN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 65754000.00
BWIN balance_sheet (annual, 2025-12-31) — Other Properties: 84060000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Other Properties: 84060000.00
BWIN balance_sheet (annual, 2025-12-31) — Other Receivables: 497035000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 497035000.00
BWIN income_statement (annual, 2025-12-31) — Other Special Charges: 6226000.00
BWIN income_statement (quarterly, 2025-12-31) — Other Special Charges: 542000.00
BWIN balance_sheet (annual, 2025-12-31) — Payables: 771196000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Payables: 771196000.00
BWIN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 838040000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 838040000.00
BWIN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 78271000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 78271000.00
BWIN income_statement (annual, 2025-12-31) — Pretax Income: -52425000.00
BWIN income_statement (quarterly, 2025-12-31) — Pretax Income: -42630000.00
BWIN balance_sheet (annual, 2025-12-31) — Properties: 0.00
BWIN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BWIN cash_flow (annual, 2025-12-31) — Purchase Of Business: -102190000.00
BWIN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -346000.00
BWIN balance_sheet (annual, 2025-12-31) — Receivables: 839171000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Receivables: 839171000.00
BWIN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1057242000.00
BWIN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 252200000.00
BWIN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 127830000.00
BWIN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 40670000.00
BWIN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1930115000.00
BWIN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8000000.00
BWIN balance_sheet (annual, 2025-12-31) — Restricted Cash: 223228000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 223228000.00
BWIN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5594000.00
BWIN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -2490000.00
BWIN balance_sheet (annual, 2025-12-31) — Retained Earnings: -245236000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -245236000.00
BWIN cash_flow (annual, 2025-12-31) — Sale Of Business: 1901000.00
BWIN cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
BWIN balance_sheet (annual, 2025-12-31) — Share Issued: 71779608.00
BWIN balance_sheet (quarterly, 2025-12-31) — Share Issued: 71779608.00
BWIN income_statement (annual, 2025-12-31) — Special Income Charges: -11530000.00
BWIN income_statement (quarterly, 2025-12-31) — Special Income Charges: 1948000.00
BWIN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 71113000.00
BWIN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19341000.00
BWIN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 600215000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 600215000.00
BWIN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1895390000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1895390000.00
BWIN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2421300.00
BWIN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 409080.00
BWIN income_statement (annual, 2025-12-31) — Tax Provision: 1729000.00
BWIN income_statement (quarterly, 2025-12-31) — Tax Provision: 1044000.00
BWIN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BWIN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BWIN balance_sheet (annual, 2025-12-31) — Total Assets: 3862220000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Total Assets: 3862220000.00
BWIN balance_sheet (annual, 2025-12-31) — Total Capitalization: 2273337000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2273337000.00
BWIN balance_sheet (annual, 2025-12-31) — Total Debt: 1770442000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Total Debt: 1770442000.00
BWIN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1084398000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1084398000.00
BWIN income_statement (annual, 2025-12-31) — Total Expenses: 1408819000.00
BWIN income_statement (quarterly, 2025-12-31) — Total Expenses: 358624000.00
BWIN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2777822000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2777822000.00
BWIN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2662502000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2662502000.00
BWIN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1745062000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1745062000.00
BWIN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 73936000.00
BWIN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -13237000.00
BWIN income_statement (annual, 2025-12-31) — Total Other Finance Cost: 121428000.00
BWIN income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 29000000.00
BWIN income_statement (annual, 2025-12-31) — Total Unusual Items: -11530000.00
BWIN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1948000.00
BWIN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11530000.00
BWIN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1948000.00
BWIN balance_sheet (annual, 2025-12-31) — Working Capital: 166958000.00
BWIN balance_sheet (quarterly, 2025-12-31) — Working Capital: 166958000.00
BWIN income_statement (quarterly, 2026-03-31) — +Operating Expense: 277451000.00
BWIN income_statement (quarterly, 2026-03-31) — +Total Revenue: 528445000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 93438000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 447619000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1235101000.00
BWIN income_statement (quarterly, 2026-03-31) — Amortization: 55047000.00
BWIN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 55047000.00
BWIN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 55047000.00
BWIN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 55047000.00
BWIN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 93798000.00
BWIN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
BWIN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 346897000.00
BWIN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12664000.00
BWIN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -12664000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 96800000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 971000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 146409000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 146409000.00
BWIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 606501000.00
BWIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -491204000.00
BWIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6073000.00
BWIN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2423000.00
BWIN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 8811000.00
BWIN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -4739000.00
BWIN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -14873000.00
BWIN cash_flow (quarterly, 2026-03-31) — Change In Payable: 2423000.00
BWIN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2423000.00
BWIN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6627000.00
BWIN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -55666000.00
BWIN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -70671000.00
BWIN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -55666000.00
BWIN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 109224000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Common Stock: 971000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 963940000.00
BWIN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -46966000.00
BWIN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 350291000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 98657000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Current Assets: 1594478000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22222000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Current Debt: 131559000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 153781000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 82131000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 41447000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1474445000.00
BWIN cash_flow (quarterly, 2026-03-31) — Depreciation: 2031000.00
BWIN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 57078000.00
BWIN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 57078000.00
BWIN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 57078000.00
BWIN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 57078000.00
BWIN income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2031000.00
BWIN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 96828000.00
BWIN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
BWIN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2341000.00
BWIN income_statement (quarterly, 2026-03-31) — EBIT: -99297000.00
BWIN income_statement (quarterly, 2026-03-31) — EBITDA: -42219000.00
BWIN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 511000.00
BWIN cash_flow (quarterly, 2026-03-31) — End Cash Position: 456121000.00
BWIN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 606501000.00
BWIN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -18737000.00
BWIN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
BWIN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
BWIN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2738000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Goodwill: 2652131000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4136870000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 114907000.00
BWIN income_statement (quarterly, 2026-03-31) — Gross Profit: 178154000.00
BWIN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 5000.00
BWIN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 26314000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 21435000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3439913000.00
BWIN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -491204000.00
BWIN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 845000000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 74578000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2344414000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2418992000.00
BWIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 845000000.00
BWIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -167538000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 587715000.00
BWIN income_statement (quarterly, 2026-03-31) — Minority Interests: 4237000.00
BWIN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -477464000.00