speb/financial-data huggingface dataset:
BF.B cash_flow (quarterly, 2026-04-30) — Change In Payable: -63000000.00
BF.B cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: 29000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -63000000.00
BF.B cash_flow (annual, 2026-04-30) — Change In Receivables: 25000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Change In Receivables: 151000000.00
BF.B cash_flow (annual, 2026-04-30) — Change In Tax Payable: -7000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: -22000000.00
BF.B cash_flow (annual, 2026-04-30) — Change In Working Capital: 82000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 91000000.00
BF.B cash_flow (annual, 2026-04-30) — Changes In Account Receivables: 25000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 151000000.00
BF.B cash_flow (annual, 2026-04-30) — Changes In Cash: -145000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Changes In Cash: -69000000.00
BF.B balance_sheet (annual, 2026-04-30) — Commercial Paper: 68000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Commercial Paper: 68000000.00
BF.B balance_sheet (annual, 2026-04-30) — Common Stock: 72000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Common Stock: 72000000.00
BF.B cash_flow (annual, 2026-04-30) — Common Stock Dividend Paid: -427000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -106000000.00
BF.B balance_sheet (annual, 2026-04-30) — Common Stock Equity: 4020000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 4020000000.00
BF.B cash_flow (annual, 2026-04-30) — Common Stock Payments: -400000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Common Stock Payments: 0.00
BF.B balance_sheet (annual, 2026-04-30) — Construction In Progress: 116000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 116000000.00
BF.B income_statement (annual, 2026-04-30) — Cost Of Revenue: 1550000000.00
BF.B income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 341000000.00
BF.B balance_sheet (annual, 2026-04-30) — Current Accrued Expenses: 385000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 385000000.00
BF.B balance_sheet (annual, 2026-04-30) — Current Assets: 3991000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Current Assets: 3991000000.00
BF.B balance_sheet (annual, 2026-04-30) — Current Debt: 419000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Current Debt: 419000000.00
BF.B balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 419000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 419000000.00
BF.B balance_sheet (annual, 2026-04-30) — Current Liabilities: 1232000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1232000000.00
BF.B cash_flow (annual, 2026-04-30) — Deferred Income Tax: -37000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -8000000.00
BF.B cash_flow (annual, 2026-04-30) — Deferred Tax: -37000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Deferred Tax: -8000000.00
BF.B cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 92000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 24000000.00
BF.B cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 92000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 24000000.00
BF.B income_statement (annual, 2026-04-30) — Diluted Average Shares: 466733000.00
BF.B income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 459310000.00
BF.B income_statement (annual, 2026-04-30) — Diluted EPS: 1.53
BF.B income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.12
BF.B income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 715000000.00
BF.B income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 54000000.00
BF.B income_statement (annual, 2026-04-30) — EBIT: 988000000.00
BF.B income_statement (quarterly, 2026-04-30) — EBIT: 97000000.00
BF.B income_statement (annual, 2026-04-30) — EBITDA: 1080000000.00
BF.B income_statement (quarterly, 2026-04-30) — EBITDA: 121000000.00
BF.B income_statement (annual, 2026-04-30) — Earnings From Equity Interest: 0.00
BF.B income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest: 0.00
BF.B cash_flow (annual, 2026-04-30) — Earnings Losses From Equity Investments: 0.00
BF.B cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: 0.00
BF.B cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: 9000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -6000000.00
BF.B balance_sheet (annual, 2026-04-30) — Employee Benefits: 172000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 172000000.00
BF.B cash_flow (annual, 2026-04-30) — End Cash Position: 308000000.00
BF.B cash_flow (quarterly, 2026-04-30) — End Cash Position: 308000000.00
BF.B income_statement (annual, 2026-04-30) — Excise Taxes: 1154000000.00
BF.B income_statement (quarterly, 2026-04-30) — Excise Taxes: 247000000.00
BF.B cash_flow (annual, 2026-04-30) — Financing Cash Flow: -1074000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -337000000.00
BF.B balance_sheet (annual, 2026-04-30) — Finished Goods: 2044000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Finished Goods: 2044000000.00
BF.B cash_flow (annual, 2026-04-30) — Free Cash Flow: 893000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 265000000.00
BF.B cash_flow (annual, 2026-04-30) — Gain Loss On Sale Of Business: 0.00
BF.B income_statement (annual, 2026-04-30) — Gain On Sale Of Business: 0.00
BF.B balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -108000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -108000000.00
BF.B income_statement (annual, 2026-04-30) — General And Administrative Expense: 807000000.00
BF.B income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 259000000.00
BF.B balance_sheet (annual, 2026-04-30) — Goodwill: 1522000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Goodwill: 1522000000.00
BF.B balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 2465000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 2465000000.00
BF.B balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 838000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 838000000.00
BF.B balance_sheet (annual, 2026-04-30) — Gross PPE: 2038000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Gross PPE: 2038000000.00
BF.B income_statement (annual, 2026-04-30) — Gross Profit: 2378000000.00
BF.B income_statement (quarterly, 2026-04-30) — Gross Profit: 571000000.00
BF.B income_statement (annual, 2026-04-30) — Impairment Of Capital Assets: 132000000.00
BF.B cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 232000000.00
BF.B balance_sheet (annual, 2026-04-30) — Income Tax Payable: 18000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 18000000.00
BF.B income_statement (annual, 2026-04-30) — Interest Expense: 103000000.00
BF.B income_statement (quarterly, 2026-04-30) — Interest Expense: 26000000.00
BF.B income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 103000000.00
BF.B income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 26000000.00
BF.B income_statement (annual, 2026-04-30) — Interest Income: 14000000.00
BF.B income_statement (quarterly, 2026-04-30) — Interest Income: 3000000.00
BF.B income_statement (annual, 2026-04-30) — Interest Income Non Operating: 14000000.00
BF.B income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 3000000.00
BF.B cash_flow (annual, 2026-04-30) — Interest Paid Supplemental Data: 101000000.00
BF.B balance_sheet (annual, 2026-04-30) — Inventory: 2543000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Inventory: 2543000000.00
BF.B balance_sheet (annual, 2026-04-30) — Invested Capital: 6522000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Invested Capital: 6522000000.00
BF.B cash_flow (annual, 2026-04-30) — Investing Cash Flow: -71000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -23000000.00
BF.B balance_sheet (annual, 2026-04-30) — Land And Improvements: 57000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 57000000.00
BF.B balance_sheet (annual, 2026-04-30) — Long Term Debt: 2083000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2083000000.00
BF.B balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2083000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2083000000.00
BF.B cash_flow (annual, 2026-04-30) — Long Term Debt Payments: 0.00
BF.B cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: 0.00
BF.B cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
BF.B cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -400000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
BF.B balance_sheet (annual, 2026-04-30) — Net Debt: 2194000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Net Debt: 2194000000.00
BF.B income_statement (annual, 2026-04-30) — Net Income: 715000000.00
BF.B income_statement (quarterly, 2026-04-30) — Net Income: 54000000.00
BF.B income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 715000000.00
BF.B income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 54000000.00
BF.B income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 715000000.00
BF.B income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 54000000.00
BF.B income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 715000000.00
BF.B income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 54000000.00
BF.B income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 715000000.00
BF.B income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 54000000.00
BF.B cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 715000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 54000000.00
BF.B income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 715000000.00
BF.B income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 54000000.00
BF.B income_statement (annual, 2026-04-30) — Net Interest Income: -89000000.00
BF.B income_statement (quarterly, 2026-04-30) — Net Interest Income: -23000000.00
BF.B cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -244000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -231000000.00
BF.B cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: 0.00
BF.B income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -89000000.00
BF.B income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -23000000.00
BF.B cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -3000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 0.00
BF.B cash_flow (annual, 2026-04-30) — Net Other Investing Changes: 3000000.00
BF.B balance_sheet (annual, 2026-04-30) — Net PPE: 1116000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Net PPE: 1116000000.00
BF.B cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -74000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -26000000.00
BF.B cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: -244000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: -231000000.00
BF.B balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 1555000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1555000000.00
BF.B balance_sheet (annual, 2026-04-30) — Non Current Deferred Assets: 35000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 35000000.00
BF.B balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 207000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 207000000.00
BF.B balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 35000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 35000000.00
BF.B balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 207000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 207000000.00
BF.B balance_sheet (annual, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 172000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 172000000.00
BF.B income_statement (annual, 2026-04-30) — Normalized EBITDA: 1231000000.00
BF.B income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 253000000.00
BF.B income_statement (annual, 2026-04-30) — Normalized Income: 836994350.28
BF.B income_statement (quarterly, 2026-04-30) — Normalized Income: 154394366.20
BF.B cash_flow (annual, 2026-04-30) — Operating Cash Flow: 1000000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 291000000.00
BF.B income_statement (annual, 2026-04-30) — Operating Income: 1152000000.00
BF.B income_statement (quarterly, 2026-04-30) — Operating Income: 228000000.00
BF.B income_statement (annual, 2026-04-30) — Operating Revenue: 5082000000.00
BF.B income_statement (quarterly, 2026-04-30) — Operating Revenue: 1159000000.00
BF.B balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 458703000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 458703000.00
BF.B cash_flow (annual, 2026-04-30) — Other Cash Adjustment Outside Changein Cash: -19000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Other Cash Adjustment Outside Changein Cash: 0.00
BF.B balance_sheet (annual, 2026-04-30) — Other Current Assets: 308000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 308000000.00
BF.B balance_sheet (annual, 2026-04-30) — Other Current Borrowings: 351000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 351000000.00
BF.B balance_sheet (annual, 2026-04-30) — Other Equity Adjustments: -108000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -108000000.00
BF.B income_statement (annual, 2026-04-30) — Other Gand A: 807000000.00
BF.B income_statement (quarterly, 2026-04-30) — Other Gand A: 259000000.00
BF.B income_statement (annual, 2026-04-30) — Other Income Expense: -178000000.00
BF.B income_statement (quarterly, 2026-04-30) — Other Income Expense: -134000000.00
BF.B balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 943000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 943000000.00
BF.B cash_flow (annual, 2026-04-30) — Other Non Cash Items: -16000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -12000000.00
BF.B balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 287000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 287000000.00
BF.B balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 180000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 180000000.00
BF.B income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: -27000000.00
BF.B income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -2000000.00
BF.B income_statement (annual, 2026-04-30) — Other Operating Expenses: -43000000.00
BF.B income_statement (quarterly, 2026-04-30) — Other Operating Expenses: -12000000.00
BF.B balance_sheet (annual, 2026-04-30) — Other Properties: 948000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Other Properties: 948000000.00
BF.B balance_sheet (annual, 2026-04-30) — Payables: 311000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Payables: 311000000.00
BF.B balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 696000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 696000000.00
BF.B balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
BF.B income_statement (annual, 2026-04-30) — Pretax Income: 885000000.00
BF.B income_statement (quarterly, 2026-04-30) — Pretax Income: 71000000.00
BF.B balance_sheet (annual, 2026-04-30) — Properties: 0.00
BF.B balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
BF.B cash_flow (annual, 2026-04-30) — Purchase Of PPE: -107000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -26000000.00
BF.B balance_sheet (annual, 2026-04-30) — Raw Materials: 85000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Raw Materials: 85000000.00
BF.B balance_sheet (annual, 2026-04-30) — Receivables: 832000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Receivables: 832000000.00
BF.B income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 1550000000.00
BF.B income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 341000000.00
BF.B income_statement (annual, 2026-04-30) — Reconciled Depreciation: 92000000.00
BF.B income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 24000000.00
BF.B cash_flow (annual, 2026-04-30) — Repayment Of Debt: 0.00
BF.B cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -400000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: 0.00
BF.B income_statement (annual, 2026-04-30) — Restructuring And Mergern Acquisition: 19000000.00
BF.B income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 0.00
BF.B balance_sheet (annual, 2026-04-30) — Retained Earnings: 4998000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 4998000000.00
BF.B cash_flow (annual, 2026-04-30) — Sale Of Business: 0.00
BF.B cash_flow (quarterly, 2026-04-30) — Sale Of Business: 0.00
BF.B cash_flow (annual, 2026-04-30) — Sale Of PPE: 33000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 0.00
BF.B income_statement (annual, 2026-04-30) — Selling And Marketing Expense: 462000000.00
BF.B income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 96000000.00
BF.B income_statement (annual, 2026-04-30) — Selling General And Administration: 1269000000.00
BF.B income_statement (quarterly, 2026-04-30) — Selling General And Administration: 355000000.00
BF.B balance_sheet (annual, 2026-04-30) — Share Issued: 484532000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Share Issued: 484532000.00
BF.B income_statement (annual, 2026-04-30) — Special Income Charges: -151000000.00
BF.B income_statement (quarterly, 2026-04-30) — Special Income Charges: -132000000.00
BF.B cash_flow (annual, 2026-04-30) — Stock Based Compensation: 32000000.00
BF.B cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 10000000.00
BF.B balance_sheet (annual, 2026-04-30) — Stockholders Equity: 4020000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 4020000000.00
BF.B balance_sheet (annual, 2026-04-30) — Tangible Book Value: 1555000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1555000000.00
BF.B income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -29005649.72
BF.B income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -31605633.80
BF.B income_statement (annual, 2026-04-30) — Tax Provision: 170000000.00
BF.B income_statement (quarterly, 2026-04-30) — Tax Provision: 17000000.00
BF.B income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.19
BF.B income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.24
BF.B balance_sheet (annual, 2026-04-30) — Total Assets: 7894000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Total Assets: 7894000000.00
BF.B balance_sheet (annual, 2026-04-30) — Total Capitalization: 6103000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 6103000000.00
BF.B balance_sheet (annual, 2026-04-30) — Total Debt: 2502000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Total Debt: 2502000000.00
BF.B balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 4020000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 4020000000.00
BF.B income_statement (annual, 2026-04-30) — Total Expenses: 2776000000.00
BF.B income_statement (quarterly, 2026-04-30) — Total Expenses: 684000000.00
BF.B balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 3874000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3874000000.00
BF.B balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 3903000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3903000000.00
BF.B balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2642000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2642000000.00
BF.B income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 1001000000.00
BF.B income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 96000000.00
BF.B balance_sheet (annual, 2026-04-30) — Total Tax Payable: 97000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 97000000.00
BF.B income_statement (annual, 2026-04-30) — Total Unusual Items: -151000000.00
BF.B income_statement (quarterly, 2026-04-30) — Total Unusual Items: -132000000.00
BF.B income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -151000000.00
BF.B income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -132000000.00
BF.B balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 25829000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 25829000.00
BF.B balance_sheet (annual, 2026-04-30) — Treasury Stock: 1004000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1004000000.00
BF.B balance_sheet (annual, 2026-04-30) — Work In Process: 414000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Work In Process: 414000000.00
BF.B balance_sheet (annual, 2026-04-30) — Working Capital: 2759000000.00
BF.B balance_sheet (quarterly, 2026-04-30) — Working Capital: 2759000000.00
BFAM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
BFAM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
BFAM balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
BFAM cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BFAM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
BFAM cash_flow (annual, 2021-12-31) — Operating Gains Losses: 2571000.00
BFAM income_statement (annual, 2021-12-31) — Other Income Expense: -2571000.00
BFAM cash_flow (annual, 2021-12-31) — Other Non Cash Items: 9701000.00
BFAM balance_sheet (annual, 2021-12-31) — Other Payable: 19219000.00
BFAM balance_sheet (annual, 2021-12-31) — Other Receivables: 3333000.00
BFAM income_statement (annual, 2021-12-31) — Other Special Charges: 2571000.00
BFAM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
BFAM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
BFAM income_statement (annual, 2021-12-31) — Special Income Charges: -2571000.00
BFAM income_statement (annual, 2021-12-31) — Total Unusual Items: -2571000.00
BFAM income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2571000.00
BFAM income_statement (annual, 2022-12-31) — +Operating Expense: 321068000.00
BFAM income_statement (annual, 2022-12-31) — +Total Revenue: 2020487000.00
BFAM balance_sheet (annual, 2022-12-31) — Accounts Payable: 24648000.00
BFAM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 217170000.00
BFAM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -557948000.00
BFAM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 599422000.00
BFAM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2947000.00
BFAM income_statement (annual, 2022-12-31) — Amortization: 31912000.00
BFAM income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 31912000.00
BFAM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 17480000.00
BFAM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16938000.00
BFAM income_statement (annual, 2022-12-31) — Average Dilution Earnings: 1000.00
BFAM income_statement (annual, 2022-12-31) — Basic Average Shares: 58344817.00
BFAM income_statement (annual, 2022-12-31) — Basic EPS: 1.38
BFAM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 265281000.00
BFAM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 193406000.00
BFAM cash_flow (annual, 2022-12-31) — Capital Expenditure: -70556000.00
BFAM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 904495000.00
BFAM balance_sheet (annual, 2022-12-31) — Capital Stock: 58000.00
BFAM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36224000.00
BFAM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 53925000.00
BFAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -121338000.00
BFAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -278049000.00
BFAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 188471000.00
BFAM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11082000.00
BFAM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -13010000.00
BFAM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -47262000.00
BFAM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 19958000.00
BFAM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6062000.00
BFAM cash_flow (annual, 2022-12-31) — Change In Receivables: -4882000.00
BFAM cash_flow (annual, 2022-12-31) — Change In Working Capital: -40176000.00
BFAM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4882000.00
BFAM cash_flow (annual, 2022-12-31) — Changes In Cash: -210916000.00
BFAM balance_sheet (annual, 2022-12-31) — Common Stock: 58000.00
BFAM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1080453000.00
BFAM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BFAM cash_flow (annual, 2022-12-31) — Common Stock Payments: -182570000.00
BFAM income_statement (annual, 2022-12-31) — Cost Of Revenue: 1541834000.00
BFAM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 205986000.00
BFAM balance_sheet (annual, 2022-12-31) — Current Assets: 347710000.00
BFAM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 94092000.00
BFAM balance_sheet (annual, 2022-12-31) — Current Debt: 100000000.00
BFAM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 194092000.00
BFAM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 245994000.00
BFAM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 245994000.00
BFAM balance_sheet (annual, 2022-12-31) — Current Liabilities: 786294000.00
BFAM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9644000.00
BFAM cash_flow (annual, 2022-12-31) — Deferred Tax: -9644000.00
BFAM balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 15955000.00
BFAM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 106142000.00
BFAM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 31912000.00
BFAM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 106142000.00
BFAM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 31912000.00
BFAM income_statement (annual, 2022-12-31) — Diluted Average Shares: 58490652.00
BFAM income_statement (annual, 2022-12-31) — Diluted EPS: 1.37
BFAM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 80299000.00
BFAM income_statement (annual, 2022-12-31) — EBIT: 151668000.00
BFAM income_statement (annual, 2022-12-31) — EBITDA: 257810000.00
BFAM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2471000.00
BFAM cash_flow (annual, 2022-12-31) — End Cash Position: 51894000.00
BFAM balance_sheet (annual, 2022-12-31) — Financial Assets: 28553000.00
BFAM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -121338000.00
BFAM cash_flow (annual, 2022-12-31) — Free Cash Flow: 117915000.00
BFAM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5917000.00
BFAM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5917000.00
BFAM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -70629000.00
BFAM balance_sheet (annual, 2022-12-31) — Goodwill: 1727852000.00
BFAM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1973426000.00
BFAM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 220117000.00
BFAM balance_sheet (annual, 2022-12-31) — Gross PPE: 1931045000.00
BFAM income_statement (annual, 2022-12-31) — Gross Profit: 478653000.00
BFAM balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 25464000.00
BFAM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 50202000.00
BFAM income_statement (annual, 2022-12-31) — Interest Expense: 39486000.00
BFAM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39486000.00
BFAM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 40871000.00
BFAM balance_sheet (annual, 2022-12-31) — Invested Capital: 2142034000.00
BFAM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -278049000.00
BFAM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16938000.00
BFAM balance_sheet (annual, 2022-12-31) — Investments And Advances: 24103000.00
BFAM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BFAM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 295000000.00
BFAM balance_sheet (annual, 2022-12-31) — Land And Improvements: 91872000.00
BFAM balance_sheet (annual, 2022-12-31) — Leases: 552722000.00
BFAM balance_sheet (annual, 2022-12-31) — Line Of Credit: 84000000.00
BFAM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 810403000.00
BFAM balance_sheet (annual, 2022-12-31) — Long Term Debt: 961581000.00
BFAM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1771984000.00
BFAM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 295000000.00
BFAM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -227000000.00
BFAM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7165000.00
BFAM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 291419000.00
BFAM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -210409000.00
BFAM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -182570000.00
BFAM balance_sheet (annual, 2022-12-31) — Net Debt: 1025357000.00
BFAM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5917000.00
BFAM income_statement (annual, 2022-12-31) — Net Income: 80641000.00
BFAM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 80298000.00
BFAM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 80641000.00
BFAM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 80641000.00
BFAM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 80641000.00
BFAM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 80641000.00
BFAM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 80641000.00
BFAM income_statement (annual, 2022-12-31) — Net Interest Income: -39486000.00
BFAM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7631000.00
BFAM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 68000000.00
BFAM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 68000000.00
BFAM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39486000.00
BFAM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20003000.00
BFAM balance_sheet (annual, 2022-12-31) — Net PPE: 1373097000.00
BFAM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -60009000.00
BFAM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 84000000.00
BFAM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -892973000.00
BFAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 59672000.00
BFAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8933000.00
BFAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 50739000.00
BFAM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 13084000.00
BFAM income_statement (annual, 2022-12-31) — Normalized EBITDA: 263727000.00
BFAM income_statement (annual, 2022-12-31) — Normalized Income: 84895323.00
BFAM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 188471000.00
BFAM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5917000.00
BFAM income_statement (annual, 2022-12-31) — Operating Income: 157585000.00
BFAM income_statement (annual, 2022-12-31) — Operating Revenue: 2020487000.00
BFAM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57531130.00
BFAM balance_sheet (annual, 2022-12-31) — Other Current Assets: 17535000.00
BFAM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 16000000.00
BFAM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14964000.00
BFAM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -70629000.00
BFAM income_statement (annual, 2022-12-31) — Other Income Expense: -5917000.00
BFAM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 245574000.00
BFAM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3419000.00
BFAM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22941000.00
BFAM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100466000.00
BFAM balance_sheet (annual, 2022-12-31) — Other Payable: 100610000.00
BFAM balance_sheet (annual, 2022-12-31) — Other Properties: 801626000.00
BFAM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17701000.00
BFAM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 343000.00
BFAM balance_sheet (annual, 2022-12-31) — Payables: 125258000.00
BFAM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 331244000.00
BFAM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BFAM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 30104000.00
BFAM income_statement (annual, 2022-12-31) — Pretax Income: 112182000.00
BFAM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 13235000.00
BFAM balance_sheet (annual, 2022-12-31) — Properties: 0.00
BFAM cash_flow (annual, 2022-12-31) — Purchase Of Business: -210409000.00
BFAM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -31023000.00
BFAM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -70556000.00
BFAM balance_sheet (annual, 2022-12-31) — Receivables: 217170000.00
BFAM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1467604000.00
BFAM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 106142000.00
BFAM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -227000000.00
BFAM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -182570000.00
BFAM balance_sheet (annual, 2022-12-31) — Restricted Cash: 3512000.00
BFAM balance_sheet (annual, 2022-12-31) — Retained Earnings: 551602000.00
BFAM cash_flow (annual, 2022-12-31) — Sale Of Investment: 23392000.00
BFAM cash_flow (annual, 2022-12-31) — Sale Of PPE: 10547000.00
BFAM income_statement (annual, 2022-12-31) — Selling General And Administration: 289156000.00
BFAM balance_sheet (annual, 2022-12-31) — Share Issued: 57531130.00
BFAM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 295000000.00
BFAM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -211000000.00
BFAM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BFAM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28111000.00
BFAM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1080453000.00
BFAM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -892973000.00
BFAM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1662677.00
BFAM income_statement (annual, 2022-12-31) — Tax Provision: 31541000.00
BFAM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
BFAM balance_sheet (annual, 2022-12-31) — Total Assets: 3798869000.00
BFAM balance_sheet (annual, 2022-12-31) — Total Capitalization: 2042034000.00
BFAM balance_sheet (annual, 2022-12-31) — Total Debt: 1966076000.00
BFAM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1080453000.00
BFAM income_statement (annual, 2022-12-31) — Total Expenses: 1862902000.00
BFAM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2718416000.00
BFAM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3451159000.00
BFAM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1932122000.00
BFAM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 157585000.00
BFAM income_statement (annual, 2022-12-31) — Total Unusual Items: -5917000.00
BFAM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5917000.00
BFAM balance_sheet (annual, 2022-12-31) — Working Capital: -438584000.00
BFAM income_statement (annual, 2023-12-31) — +Operating Expense: 360483000.00
BFAM income_statement (annual, 2023-12-31) — +Total Revenue: 2418257000.00
BFAM balance_sheet (annual, 2023-12-31) — Accounts Payable: 24803000.00
BFAM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 281710000.00
BFAM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -614695000.00
BFAM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 645894000.00
BFAM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2317000.00
BFAM income_statement (annual, 2023-12-31) — Amortization: 33415000.00
BFAM income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 33415000.00
BFAM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 48399000.00
BFAM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7324000.00
BFAM income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
BFAM income_statement (annual, 2023-12-31) — Basic Average Shares: 57717102.00
BFAM income_statement (annual, 2023-12-31) — Basic EPS: 1.28
BFAM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 51894000.00
BFAM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 201718000.00
BFAM cash_flow (annual, 2023-12-31) — Capital Expenditure: -91020000.00
BFAM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 897088000.00
BFAM balance_sheet (annual, 2023-12-31) — Capital Stock: 58000.00
BFAM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71568000.00
BFAM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 93573000.00
BFAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -91633000.00
BFAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -126936000.00
BFAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 256140000.00
BFAM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5379000.00
BFAM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 11111000.00
BFAM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 49756000.00
BFAM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 25999000.00
BFAM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11265000.00
BFAM cash_flow (annual, 2023-12-31) — Change In Receivables: -64503000.00
BFAM cash_flow (annual, 2023-12-31) — Change In Working Capital: 5719000.00
BFAM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -64503000.00
BFAM cash_flow (annual, 2023-12-31) — Changes In Cash: 37571000.00
BFAM balance_sheet (annual, 2023-12-31) — Common Stock: 58000.00
BFAM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1212676000.00
BFAM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BFAM income_statement (annual, 2023-12-31) — Cost Of Revenue: 1886533000.00
BFAM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 234274000.00
BFAM balance_sheet (annual, 2023-12-31) — Current Assets: 446899000.00
BFAM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 100387000.00
BFAM balance_sheet (annual, 2023-12-31) — Current Debt: 18500000.00
BFAM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 118887000.00
BFAM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 301916000.00
BFAM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 301916000.00
BFAM balance_sheet (annual, 2023-12-31) — Current Liabilities: 799433000.00
BFAM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11716000.00
BFAM cash_flow (annual, 2023-12-31) — Deferred Tax: -11716000.00
BFAM balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 18477000.00
BFAM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 110681000.00
BFAM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 33415000.00
BFAM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 110681000.00
BFAM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 33415000.00
BFAM income_statement (annual, 2023-12-31) — Diluted Average Shares: 57932574.00
BFAM income_statement (annual, 2023-12-31) — Diluted EPS: 1.28
BFAM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 74049000.00
BFAM income_statement (annual, 2023-12-31) — EBIT: 171241000.00
BFAM income_statement (annual, 2023-12-31) — EBITDA: 281922000.00
BFAM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -14000.00
BFAM cash_flow (annual, 2023-12-31) — End Cash Position: 89451000.00
BFAM balance_sheet (annual, 2023-12-31) — Financial Assets: 28968000.00
BFAM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -91633000.00
BFAM cash_flow (annual, 2023-12-31) — Free Cash Flow: 165120000.00
BFAM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -59101000.00
BFAM balance_sheet (annual, 2023-12-31) — Goodwill: 1786405000.00
BFAM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2002981000.00
BFAM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 284027000.00
BFAM balance_sheet (annual, 2023-12-31) — Gross PPE: 1968694000.00
BFAM income_statement (annual, 2023-12-31) — Gross Profit: 531724000.00
BFAM balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
BFAM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 58736000.00
BFAM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1039000.00
BFAM income_statement (annual, 2023-12-31) — Interest Expense: 51609000.00
BFAM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 51609000.00
BFAM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 73996000.00
BFAM balance_sheet (annual, 2023-12-31) — Invested Capital: 2175440000.00
BFAM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -126936000.00
BFAM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7324000.00
BFAM balance_sheet (annual, 2023-12-31) — Investments And Advances: 16683000.00
BFAM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 402500000.00
BFAM balance_sheet (annual, 2023-12-31) — Land And Improvements: 96237000.00
BFAM balance_sheet (annual, 2023-12-31) — Leases: 569494000.00
BFAM balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
BFAM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 796701000.00
BFAM balance_sheet (annual, 2023-12-31) — Long Term Debt: 944264000.00
BFAM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1740965000.00
BFAM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 402500000.00
BFAM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -502500000.00
BFAM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9359000.00
BFAM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 326542000.00
BFAM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -39629000.00
BFAM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BFAM balance_sheet (annual, 2023-12-31) — Net Debt: 891196000.00
BFAM income_statement (annual, 2023-12-31) — Net Income: 74223000.00
BFAM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 74049000.00
BFAM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 74223000.00
BFAM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 74223000.00
BFAM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 74223000.00
BFAM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 74223000.00
BFAM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 74223000.00
BFAM income_statement (annual, 2023-12-31) — Net Interest Income: -51609000.00
BFAM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3488000.00
BFAM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -100000000.00
BFAM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -100000000.00
BFAM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -51609000.00
BFAM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2817000.00
BFAM balance_sheet (annual, 2023-12-31) — Net PPE: 1353999000.00
BFAM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -90795000.00
BFAM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -84000000.00
BFAM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -790305000.00
BFAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 41811000.00
BFAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8656000.00
BFAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33155000.00
BFAM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 16598000.00
BFAM income_statement (annual, 2023-12-31) — Normalized EBITDA: 281922000.00
BFAM income_statement (annual, 2023-12-31) — Normalized Income: 74223000.00
BFAM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 256140000.00
BFAM income_statement (annual, 2023-12-31) — Operating Income: 171241000.00
BFAM income_statement (annual, 2023-12-31) — Operating Revenue: 2418257000.00
BFAM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57817593.00
BFAM balance_sheet (annual, 2023-12-31) — Other Current Assets: 22405000.00
BFAM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 18500000.00
BFAM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12014000.00
BFAM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -59101000.00
BFAM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 216576000.00
BFAM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12496000.00
BFAM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11539000.00
BFAM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 101259000.00
BFAM balance_sheet (annual, 2023-12-31) — Other Payable: 106500000.00
BFAM balance_sheet (annual, 2023-12-31) — Other Properties: 774703000.00
BFAM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 22005000.00