speb/financial-data huggingface dataset:
BBCP income_statement (annual, 2022-10-31) — Normalized EBITDA: 107661000.00
BBCP income_statement (annual, 2022-10-31) — Normalized Income: 20380568.62
BBCP cash_flow (annual, 2022-10-31) — Operating Cash Flow: 76695000.00
BBCP cash_flow (annual, 2022-10-31) — Operating Gains Losses: -10562000.00
BBCP income_statement (annual, 2022-10-31) — Operating Income: 50111000.00
BBCP income_statement (annual, 2022-10-31) — Operating Revenue: 401292000.00
BBCP balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 56226191.00
BBCP balance_sheet (annual, 2022-10-31) — Other Current Assets: 2472000.00
BBCP balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 3881000.00
BBCP balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -9228000.00
BBCP income_statement (annual, 2022-10-31) — Other Gand A: 113499000.00
BBCP income_statement (annual, 2022-10-31) — Other Income Expense: 9982000.00
BBCP balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 137754000.00
BBCP balance_sheet (annual, 2022-10-31) — Other Inventories: 5732000.00
BBCP cash_flow (annual, 2022-10-31) — Other Non Cash Items: 5765000.00
BBCP balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 2026000.00
BBCP income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 88000.00
BBCP balance_sheet (annual, 2022-10-31) — Other Properties: 24833000.00
BBCP income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 3024000.00
BBCP balance_sheet (annual, 2022-10-31) — Payables: 12971000.00
BBCP balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 42616000.00
BBCP balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 7540000.00
BBCP balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 25000000.00
BBCP income_statement (annual, 2022-10-31) — Preferred Stock Dividends: 1750000.00
BBCP balance_sheet (annual, 2022-10-31) — Prepaid Assets: 2703000.00
BBCP income_statement (annual, 2022-10-31) — Pretax Income: 34202000.00
BBCP cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 89000.00
BBCP balance_sheet (annual, 2022-10-31) — Properties: 0.00
BBCP cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: 0.00
BBCP cash_flow (annual, 2022-10-31) — Purchase Of Business: -30762000.00
BBCP cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -1450000.00
BBCP cash_flow (annual, 2022-10-31) — Purchase Of PPE: -101932000.00
BBCP balance_sheet (annual, 2022-10-31) — Receivables: 63367000.00
BBCP income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 237682000.00
BBCP income_statement (annual, 2022-10-31) — Reconciled Depreciation: 57462000.00
BBCP cash_flow (annual, 2022-10-31) — Repayment Of Debt: -326945000.00
BBCP cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -4148000.00
BBCP income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 318000.00
BBCP balance_sheet (annual, 2022-10-31) — Retained Earnings: -86237000.00
BBCP cash_flow (annual, 2022-10-31) — Sale Of PPE: 10023000.00
BBCP income_statement (annual, 2022-10-31) — Selling General And Administration: 113499000.00
BBCP balance_sheet (annual, 2022-10-31) — Share Issued: 56226191.00
BBCP cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 377375000.00
BBCP cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -326945000.00
BBCP income_statement (annual, 2022-10-31) — Special Income Charges: -318000.00
BBCP cash_flow (annual, 2022-10-31) — Stock Based Compensation: 5034000.00
BBCP balance_sheet (annual, 2022-10-31) — Stockholders Equity: 279327000.00
BBCP balance_sheet (annual, 2022-10-31) — Tangible Book Value: -78672000.00
BBCP income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 1598568.62
BBCP income_statement (annual, 2022-10-31) — Tax Provision: 5526000.00
BBCP income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.16
BBCP balance_sheet (annual, 2022-10-31) — Taxes Receivable: 485000.00
BBCP balance_sheet (annual, 2022-10-31) — Total Assets: 887489000.00
BBCP balance_sheet (annual, 2022-10-31) — Total Capitalization: 649803000.00
BBCP balance_sheet (annual, 2022-10-31) — Total Debt: 447872000.00
BBCP balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 279327000.00
BBCP income_statement (annual, 2022-10-31) — Total Expenses: 351181000.00
BBCP balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 608162000.00
BBCP balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 805933000.00
BBCP balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 497882000.00
BBCP income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 50111000.00
BBCP balance_sheet (annual, 2022-10-31) — Total Tax Payable: 4609000.00
BBCP income_statement (annual, 2022-10-31) — Total Unusual Items: 9894000.00
BBCP income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 9894000.00
BBCP balance_sheet (annual, 2022-10-31) — Treasury Stock: 4609000.00
BBCP balance_sheet (annual, 2022-10-31) — Working Capital: -28724000.00
BBCP income_statement (annual, 2023-10-31) — +Operating Expense: 116852000.00
BBCP income_statement (annual, 2023-10-31) — +Total Revenue: 442241000.00
BBCP balance_sheet (annual, 2023-10-31) — Accounts Payable: 8906000.00
BBCP balance_sheet (annual, 2023-10-31) — Accounts Receivable: 62976000.00
BBCP balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -133155000.00
BBCP balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 383286000.00
BBCP balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -978000.00
BBCP cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 18910000.00
BBCP cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 18910000.00
BBCP income_statement (annual, 2023-10-31) — Average Dilution Earnings: 17000.00
BBCP income_statement (annual, 2023-10-31) — Basic Average Shares: 53276450.00
BBCP income_statement (annual, 2023-10-31) — Basic EPS: 0.54
BBCP cash_flow (annual, 2023-10-31) — Beginning Cash Position: 7482000.00
BBCP cash_flow (annual, 2023-10-31) — Capital Expenditure: -55305000.00
BBCP balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 25372000.00
BBCP balance_sheet (annual, 2023-10-31) — Capital Stock: 6000.00
BBCP balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 15861000.00
BBCP balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 15861000.00
BBCP cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -44296000.00
BBCP cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -44158000.00
BBCP cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 96875000.00
BBCP cash_flow (annual, 2023-10-31) — Change In Account Payable: -464000.00
BBCP cash_flow (annual, 2023-10-31) — Change In Accrued Expense: -3464000.00
BBCP cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: 2168000.00
BBCP cash_flow (annual, 2023-10-31) — Change In Inventory: -1142000.00
BBCP cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 1338000.00
BBCP cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -1296000.00
BBCP cash_flow (annual, 2023-10-31) — Change In Payable: -464000.00
BBCP cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -464000.00
BBCP cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 1338000.00
BBCP cash_flow (annual, 2023-10-31) — Change In Receivables: 328000.00
BBCP cash_flow (annual, 2023-10-31) — Change In Tax Payable: 2168000.00
BBCP cash_flow (annual, 2023-10-31) — Change In Working Capital: -1236000.00
BBCP cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 328000.00
BBCP cash_flow (annual, 2023-10-31) — Changes In Cash: 8421000.00
BBCP balance_sheet (annual, 2023-10-31) — Common Stock: 6000.00
BBCP balance_sheet (annual, 2023-10-31) — Common Stock Equity: 308240000.00
BBCP cash_flow (annual, 2023-10-31) — Common Stock Payments: -10505000.00
BBCP income_statement (annual, 2023-10-31) — Cost Of Revenue: 263937000.00
BBCP balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 33387000.00
BBCP balance_sheet (annual, 2023-10-31) — Current Assets: 94270000.00
BBCP balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 4864000.00
BBCP balance_sheet (annual, 2023-10-31) — Current Debt: 18954000.00
BBCP balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 23818000.00
BBCP balance_sheet (annual, 2023-10-31) — Current Liabilities: 83976000.00
BBCP cash_flow (annual, 2023-10-31) — Deferred Income Tax: 6137000.00
BBCP cash_flow (annual, 2023-10-31) — Deferred Tax: 6137000.00
BBCP cash_flow (annual, 2023-10-31) — Depreciation: 39756000.00
BBCP cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 58666000.00
BBCP cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 58666000.00
BBCP balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 0.00
BBCP income_statement (annual, 2023-10-31) — Diluted Average Shares: 54173731.00
BBCP income_statement (annual, 2023-10-31) — Diluted EPS: 0.54
BBCP income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 29040000.00
BBCP income_statement (annual, 2023-10-31) — EBIT: 68693000.00
BBCP income_statement (annual, 2023-10-31) — EBITDA: 127359000.00
BBCP cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -42000.00
BBCP cash_flow (annual, 2023-10-31) — End Cash Position: 15861000.00
BBCP cash_flow (annual, 2023-10-31) — Financing Cash Flow: -44296000.00
BBCP cash_flow (annual, 2023-10-31) — Free Cash Flow: 41570000.00
BBCP cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -6899000.00
BBCP cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: -2247000.00
BBCP income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 6899000.00
BBCP balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -5491000.00
BBCP income_statement (annual, 2023-10-31) — General And Administrative Expense: 116852000.00
BBCP balance_sheet (annual, 2023-10-31) — Goodwill: 221517000.00
BBCP balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 341761000.00
BBCP balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 63954000.00
BBCP balance_sheet (annual, 2023-10-31) — Gross PPE: 585618000.00
BBCP income_statement (annual, 2023-10-31) — Gross Profit: 178304000.00
BBCP cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 673000.00
BBCP balance_sheet (annual, 2023-10-31) — Income Tax Payable: 1848000.00
BBCP income_statement (annual, 2023-10-31) — Interest Expense: 28131000.00
BBCP income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 28131000.00
BBCP income_statement (annual, 2023-10-31) — Interest Income: 12000.00
BBCP income_statement (annual, 2023-10-31) — Interest Income Non Operating: 12000.00
BBCP cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 26498000.00
BBCP balance_sheet (annual, 2023-10-31) — Interest Payable: 5775000.00
BBCP balance_sheet (annual, 2023-10-31) — Inventory: 6732000.00
BBCP balance_sheet (annual, 2023-10-31) — Invested Capital: 699062000.00
BBCP cash_flow (annual, 2023-10-31) — Investing Cash Flow: -44158000.00
BBCP cash_flow (annual, 2023-10-31) — Issuance Of Debt: 317989000.00
BBCP balance_sheet (annual, 2023-10-31) — Land And Improvements: 29338000.00
BBCP balance_sheet (annual, 2023-10-31) — Leases: 828000.00
BBCP balance_sheet (annual, 2023-10-31) — Line Of Credit: 18954000.00
BBCP balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 20508000.00
BBCP balance_sheet (annual, 2023-10-31) — Long Term Debt: 371868000.00
BBCP balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 392376000.00
BBCP balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 530637000.00
BBCP cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
BBCP cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -10505000.00
BBCP balance_sheet (annual, 2023-10-31) — Net Debt: 374961000.00
BBCP cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: -566000.00
BBCP income_statement (annual, 2023-10-31) — Net Income: 31790000.00
BBCP income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 29023000.00
BBCP income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 31790000.00
BBCP income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 31790000.00
BBCP income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 31790000.00
BBCP cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 31790000.00
BBCP income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 31790000.00
BBCP cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -800000.00
BBCP income_statement (annual, 2023-10-31) — Net Interest Income: -28119000.00
BBCP cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -33178000.00
BBCP income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -28119000.00
BBCP cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -613000.00
BBCP balance_sheet (annual, 2023-10-31) — Net PPE: 452463000.00
BBCP cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -43358000.00
BBCP cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -33178000.00
BBCP balance_sheet (annual, 2023-10-31) — Net Tangible Assets: -33521000.00
BBCP balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 1781000.00
BBCP balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 80791000.00
BBCP balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 80791000.00
BBCP income_statement (annual, 2023-10-31) — Normalized EBITDA: 120460000.00
BBCP income_statement (annual, 2023-10-31) — Normalized Income: 26381184.00
BBCP cash_flow (annual, 2023-10-31) — Operating Cash Flow: 96875000.00
BBCP cash_flow (annual, 2023-10-31) — Operating Gains Losses: -9712000.00
BBCP income_statement (annual, 2023-10-31) — Operating Income: 61452000.00
BBCP income_statement (annual, 2023-10-31) — Operating Revenue: 442241000.00
BBCP balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 54757445.00
BBCP balance_sheet (annual, 2023-10-31) — Other Current Assets: 6280000.00
BBCP balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 3984000.00
BBCP balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -5491000.00
BBCP income_statement (annual, 2023-10-31) — Other Gand A: 116852000.00
BBCP income_statement (annual, 2023-10-31) — Other Income Expense: 7229000.00
BBCP balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 120244000.00
BBCP cash_flow (annual, 2023-10-31) — Other Non Cash Items: 7383000.00
BBCP balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 14250000.00
BBCP balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 14142000.00
BBCP income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 330000.00
BBCP balance_sheet (annual, 2023-10-31) — Other Properties: 24815000.00
BBCP income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 2767000.00
BBCP balance_sheet (annual, 2023-10-31) — Payables: 14437000.00
BBCP balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 47824000.00
BBCP balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 8350000.00
BBCP balance_sheet (annual, 2023-10-31) — Preferred Securities Outside Stock Equity: 25000000.00
BBCP income_statement (annual, 2023-10-31) — Preferred Stock Dividends: 1750000.00
BBCP balance_sheet (annual, 2023-10-31) — Prepaid Assets: 2421000.00
BBCP income_statement (annual, 2023-10-31) — Pretax Income: 40562000.00
BBCP balance_sheet (annual, 2023-10-31) — Properties: 0.00
BBCP cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: 18000.00
BBCP cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
BBCP cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -800000.00
BBCP cash_flow (annual, 2023-10-31) — Purchase Of PPE: -54505000.00
BBCP balance_sheet (annual, 2023-10-31) — Receivables: 62976000.00
BBCP income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 263937000.00
BBCP income_statement (annual, 2023-10-31) — Reconciled Depreciation: 58666000.00
BBCP cash_flow (annual, 2023-10-31) — Repayment Of Debt: -351167000.00
BBCP cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -10505000.00
BBCP balance_sheet (annual, 2023-10-31) — Retained Earnings: -54447000.00
BBCP cash_flow (annual, 2023-10-31) — Sale Of PPE: 11147000.00
BBCP income_statement (annual, 2023-10-31) — Selling General And Administration: 116852000.00
BBCP balance_sheet (annual, 2023-10-31) — Share Issued: 54757445.00
BBCP cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 317989000.00
BBCP cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -351167000.00
BBCP cash_flow (annual, 2023-10-31) — Stock Based Compensation: 3847000.00
BBCP balance_sheet (annual, 2023-10-31) — Stockholders Equity: 308240000.00
BBCP balance_sheet (annual, 2023-10-31) — Tangible Book Value: -33521000.00
BBCP income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 1490184.00
BBCP income_statement (annual, 2023-10-31) — Tax Provision: 8772000.00
BBCP income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.22
BBCP balance_sheet (annual, 2023-10-31) — Taxes Receivable: 0.00
BBCP balance_sheet (annual, 2023-10-31) — Total Assets: 904525000.00
BBCP balance_sheet (annual, 2023-10-31) — Total Capitalization: 680108000.00
BBCP balance_sheet (annual, 2023-10-31) — Total Debt: 416194000.00
BBCP balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 308240000.00
BBCP income_statement (annual, 2023-10-31) — Total Expenses: 380789000.00
BBCP balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 596285000.00
BBCP balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 810255000.00
BBCP balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 512309000.00
BBCP income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 61452000.00
BBCP balance_sheet (annual, 2023-10-31) — Total Tax Payable: 5531000.00
BBCP income_statement (annual, 2023-10-31) — Total Unusual Items: 6899000.00
BBCP income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 6899000.00
BBCP balance_sheet (annual, 2023-10-31) — Treasury Stock: 15114000.00
BBCP balance_sheet (annual, 2023-10-31) — Working Capital: 10294000.00
BBCP income_statement (annual, 2024-10-31) — +Operating Expense: 116487000.00
BBCP income_statement (annual, 2024-10-31) — +Total Revenue: 425872000.00
BBCP balance_sheet (annual, 2024-10-31) — Accounts Payable: 7668000.00
BBCP balance_sheet (annual, 2024-10-31) — Accounts Receivable: 56441000.00
BBCP balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -166332000.00
BBCP balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 386313000.00
BBCP balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -916000.00
BBCP cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 15141000.00
BBCP cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 15141000.00
BBCP income_statement (annual, 2024-10-31) — Average Dilution Earnings: 1000.00
BBCP income_statement (quarterly, 2024-10-31) — Average Dilution Earnings: 1000.00
BBCP income_statement (annual, 2024-10-31) — Basic Average Shares: 53543000.00
BBCP income_statement (annual, 2024-10-31) — Basic EPS: 0.27
BBCP cash_flow (annual, 2024-10-31) — Beginning Cash Position: 15861000.00
BBCP cash_flow (annual, 2024-10-31) — Capital Expenditure: -43810000.00
BBCP balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 26533000.00
BBCP balance_sheet (annual, 2024-10-31) — Capital Stock: 6000.00
BBCP balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 43041000.00
BBCP balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 43041000.00
BBCP cash_flow (annual, 2024-10-31) — Cash Dividends Paid: 0.00
BBCP cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -28768000.00
BBCP cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -32131000.00
BBCP cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 86900000.00
BBCP cash_flow (annual, 2024-10-31) — Change In Account Payable: -1679000.00
BBCP cash_flow (annual, 2024-10-31) — Change In Inventory: 600000.00
BBCP cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 632000.00
BBCP cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -3964000.00
BBCP cash_flow (annual, 2024-10-31) — Change In Payable: -1679000.00
BBCP cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: -1679000.00
BBCP cash_flow (annual, 2024-10-31) — Change In Receivables: 7164000.00
BBCP cash_flow (annual, 2024-10-31) — Change In Working Capital: 2753000.00
BBCP cash_flow (annual, 2024-10-31) — Changes In Cash: 26001000.00
BBCP balance_sheet (annual, 2024-10-31) — Common Stock: 6000.00
BBCP cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: 0.00
BBCP balance_sheet (annual, 2024-10-31) — Common Stock Equity: 321715000.00
BBCP cash_flow (annual, 2024-10-31) — Common Stock Payments: -10160000.00
BBCP income_statement (annual, 2024-10-31) — Cost Of Revenue: 260038000.00
BBCP balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 26635000.00
BBCP balance_sheet (annual, 2024-10-31) — Current Assets: 112360000.00
BBCP balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 4817000.00
BBCP balance_sheet (annual, 2024-10-31) — Current Debt: 20000.00
BBCP balance_sheet (quarterly, 2024-10-31) — Current Debt: 20000.00
BBCP balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 4837000.00
BBCP balance_sheet (annual, 2024-10-31) — Current Liabilities: 56331000.00
BBCP cash_flow (annual, 2024-10-31) — Deferred Income Tax: 5281000.00
BBCP cash_flow (annual, 2024-10-31) — Deferred Tax: 5281000.00
BBCP cash_flow (annual, 2024-10-31) — Depreciation: 41969000.00
BBCP cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 57110000.00
BBCP cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 57110000.00
BBCP income_statement (annual, 2024-10-31) — Diluted Average Shares: 54238000.00
BBCP income_statement (annual, 2024-10-31) — Diluted EPS: 0.26
BBCP income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 14316000.00
BBCP income_statement (annual, 2024-10-31) — EBIT: 50191000.00
BBCP income_statement (annual, 2024-10-31) — EBITDA: 107301000.00
BBCP cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 1179000.00
BBCP cash_flow (annual, 2024-10-31) — End Cash Position: 43041000.00
BBCP cash_flow (annual, 2024-10-31) — Financing Cash Flow: -28768000.00
BBCP cash_flow (annual, 2024-10-31) — Free Cash Flow: 43090000.00
BBCP cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -130000.00
BBCP cash_flow (quarterly, 2024-10-31) — Gain Loss On Investment Securities: 0.00
BBCP cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -2309000.00
BBCP income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 130000.00
BBCP income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: 0.00
BBCP balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -483000.00
BBCP income_statement (annual, 2024-10-31) — General And Administrative Expense: 116487000.00
BBCP balance_sheet (annual, 2024-10-31) — Goodwill: 222996000.00
BBCP balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 328608000.00
BBCP balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 57357000.00
BBCP balance_sheet (annual, 2024-10-31) — Gross PPE: 608237000.00
BBCP income_statement (annual, 2024-10-31) — Gross Profit: 165834000.00
BBCP cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 3420000.00
BBCP balance_sheet (annual, 2024-10-31) — Income Tax Payable: 850000.00
BBCP income_statement (annual, 2024-10-31) — Interest Expense: 25880000.00
BBCP income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 25880000.00
BBCP income_statement (annual, 2024-10-31) — Interest Income: 308000.00
BBCP income_statement (annual, 2024-10-31) — Interest Income Non Operating: 308000.00
BBCP cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 23925000.00
BBCP balance_sheet (annual, 2024-10-31) — Interest Payable: 5625000.00
BBCP balance_sheet (quarterly, 2024-10-31) — Interest Payable: 5625000.00
BBCP balance_sheet (annual, 2024-10-31) — Inventory: 5922000.00
BBCP balance_sheet (annual, 2024-10-31) — Invested Capital: 694995000.00
BBCP cash_flow (annual, 2024-10-31) — Investing Cash Flow: -32131000.00
BBCP cash_flow (annual, 2024-10-31) — Issuance Of Debt: 313170000.00
BBCP balance_sheet (annual, 2024-10-31) — Land And Improvements: 32724000.00
BBCP balance_sheet (annual, 2024-10-31) — Leases: 0.00
BBCP balance_sheet (quarterly, 2024-10-31) — Leases: 0.00
BBCP balance_sheet (annual, 2024-10-31) — Line Of Credit: 20000.00
BBCP balance_sheet (quarterly, 2024-10-31) — Line Of Credit: 20000.00
BBCP balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 21716000.00
BBCP balance_sheet (annual, 2024-10-31) — Long Term Debt: 373260000.00
BBCP balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 394976000.00
BBCP cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
BBCP cash_flow (annual, 2024-10-31) — Long Term Debt Payments: 0.00
BBCP balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 549334000.00
BBCP cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -10160000.00
BBCP balance_sheet (annual, 2024-10-31) — Net Debt: 330239000.00
BBCP cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -1234000.00
BBCP income_statement (annual, 2024-10-31) — Net Income: 16207000.00
BBCP income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 14315000.00
BBCP income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 16207000.00
BBCP income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 16207000.00
BBCP income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 16207000.00
BBCP cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 16207000.00
BBCP income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 16207000.00
BBCP cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: 0.00
BBCP cash_flow (quarterly, 2024-10-31) — Net Intangibles Purchase And Sale: 0.00
BBCP income_statement (annual, 2024-10-31) — Net Interest Income: -25572000.00
BBCP cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -18934000.00
BBCP cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 0.00
BBCP income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -25572000.00
BBCP cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 326000.00
BBCP balance_sheet (annual, 2024-10-31) — Net PPE: 441905000.00
BBCP cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -32131000.00
BBCP cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -18934000.00
BBCP balance_sheet (annual, 2024-10-31) — Net Tangible Assets: -6893000.00
BBCP balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 2539000.00
BBCP balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 86647000.00
BBCP balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 86647000.00
BBCP income_statement (annual, 2024-10-31) — Normalized EBITDA: 107171000.00
BBCP income_statement (annual, 2024-10-31) — Normalized Income: 16120290.00
BBCP cash_flow (annual, 2024-10-31) — Operating Cash Flow: 86900000.00
BBCP cash_flow (annual, 2024-10-31) — Operating Gains Losses: -3673000.00
BBCP income_statement (annual, 2024-10-31) — Operating Income: 49347000.00
BBCP income_statement (annual, 2024-10-31) — Operating Revenue: 425872000.00
BBCP balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 53273644.00
BBCP balance_sheet (annual, 2024-10-31) — Other Current Assets: 4610000.00
BBCP balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 2486000.00
BBCP balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 2486000.00
BBCP balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -483000.00
BBCP income_statement (annual, 2024-10-31) — Other Gand A: 116487000.00
BBCP income_statement (annual, 2024-10-31) — Other Income Expense: 536000.00
BBCP balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 105612000.00
BBCP cash_flow (annual, 2024-10-31) — Other Non Cash Items: 6828000.00
BBCP balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 12578000.00
BBCP balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 13321000.00
BBCP income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 406000.00
BBCP balance_sheet (annual, 2024-10-31) — Other Properties: 26179000.00
BBCP income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 1892000.00
BBCP balance_sheet (annual, 2024-10-31) — Payables: 13995000.00
BBCP balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 40630000.00
BBCP balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 8378000.00
BBCP balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 8378000.00
BBCP balance_sheet (annual, 2024-10-31) — Preferred Securities Outside Stock Equity: 25000000.00
BBCP balance_sheet (annual, 2024-10-31) — Preferred Shares Number: 2450980.00
BBCP balance_sheet (annual, 2024-10-31) — Prepaid Assets: 2346000.00
BBCP balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 2346000.00
BBCP income_statement (annual, 2024-10-31) — Pretax Income: 24311000.00
BBCP balance_sheet (annual, 2024-10-31) — Properties: 0.00
BBCP cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: 0.00
BBCP cash_flow (quarterly, 2024-10-31) — Purchase Of Intangibles: 0.00
BBCP cash_flow (annual, 2024-10-31) — Purchase Of PPE: -43810000.00
BBCP balance_sheet (annual, 2024-10-31) — Receivables: 56441000.00
BBCP income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 260038000.00
BBCP income_statement (annual, 2024-10-31) — Reconciled Depreciation: 57110000.00
BBCP cash_flow (annual, 2024-10-31) — Repayment Of Debt: -332104000.00
BBCP cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -10160000.00
BBCP balance_sheet (annual, 2024-10-31) — Retained Earnings: -38240000.00
BBCP cash_flow (annual, 2024-10-31) — Sale Of PPE: 11679000.00
BBCP income_statement (annual, 2024-10-31) — Selling General And Administration: 116487000.00
BBCP balance_sheet (annual, 2024-10-31) — Share Issued: 53273644.00
BBCP cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 313170000.00
BBCP cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -332104000.00
BBCP income_statement (annual, 2024-10-31) — Special Income Charges: 0.00
BBCP cash_flow (annual, 2024-10-31) — Stock Based Compensation: 2394000.00
BBCP balance_sheet (annual, 2024-10-31) — Stockholders Equity: 321715000.00
BBCP balance_sheet (annual, 2024-10-31) — Tangible Book Value: -6893000.00
BBCP income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 43290.00
BBCP income_statement (annual, 2024-10-31) — Tax Provision: 8104000.00
BBCP income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.33
BBCP balance_sheet (annual, 2024-10-31) — Total Assets: 897990000.00
BBCP balance_sheet (annual, 2024-10-31) — Total Capitalization: 694975000.00
BBCP balance_sheet (annual, 2024-10-31) — Total Debt: 399813000.00
BBCP balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 321715000.00
BBCP income_statement (annual, 2024-10-31) — Total Expenses: 376525000.00
BBCP balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 576275000.00
BBCP balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 785630000.00
BBCP balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 519944000.00
BBCP income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 49347000.00
BBCP balance_sheet (annual, 2024-10-31) — Total Tax Payable: 6327000.00
BBCP income_statement (annual, 2024-10-31) — Total Unusual Items: 130000.00
BBCP income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 130000.00
BBCP balance_sheet (annual, 2024-10-31) — Treasury Stock: 25881000.00
BBCP balance_sheet (annual, 2024-10-31) — Working Capital: 56029000.00
BBCP income_statement (quarterly, 2025-01-31) — +Operating Expense: 27750000.00
BBCP income_statement (quarterly, 2025-01-31) — +Total Revenue: 86447000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 4122000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 42990000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -174341000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 388199000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -868000.00
BBCP cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 3028000.00
BBCP cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 3028000.00
BBCP income_statement (quarterly, 2025-01-31) — Basic Average Shares: 53045000.00
BBCP income_statement (quarterly, 2025-01-31) — Basic EPS: -0.06
BBCP cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 43041000.00
BBCP cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -5841000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 26035000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Capital Stock: 6000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 85132000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 85132000.00
BBCP cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 40019000.00
BBCP cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -3852000.00
BBCP cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 6032000.00
BBCP cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -3343000.00
BBCP cash_flow (quarterly, 2025-01-31) — Change In Inventory: -332000.00
BBCP cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -1415000.00
BBCP cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -14111000.00
BBCP cash_flow (quarterly, 2025-01-31) — Change In Payable: -3343000.00
BBCP cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -3343000.00
BBCP cash_flow (quarterly, 2025-01-31) — Change In Receivables: 13206000.00
BBCP cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -5995000.00
BBCP cash_flow (quarterly, 2025-01-31) — Changes In Cash: 42199000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Common Stock: 6000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 260735000.00
BBCP cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -2582000.00
BBCP income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 55212000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 17149000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Current Assets: 140913000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 4942000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 4942000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 93226000.00
BBCP cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -1787000.00
BBCP cash_flow (quarterly, 2025-01-31) — Deferred Tax: -1787000.00
BBCP cash_flow (quarterly, 2025-01-31) — Depreciation: 10172000.00
BBCP cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 13200000.00
BBCP cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 13200000.00
BBCP income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 53045000.00
BBCP income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.06
BBCP income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -3079000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Dividends Payable: 53132000.00
BBCP income_statement (quarterly, 2025-01-31) — EBIT: 2540000.00
BBCP income_statement (quarterly, 2025-01-31) — EBITDA: 15740000.00
BBCP cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -108000.00
BBCP cash_flow (quarterly, 2025-01-31) — End Cash Position: 85132000.00
BBCP cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 40019000.00
BBCP cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 191000.00
BBCP cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: -192000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -3478000.00
BBCP income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 27750000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Goodwill: 222157000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 324511000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 43858000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Gross PPE: 608565000.00
BBCP income_statement (quarterly, 2025-01-31) — Gross Profit: 31235000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 1566000.00
BBCP income_statement (quarterly, 2025-01-31) — Interest Expense: 6215000.00
BBCP income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 6215000.00
BBCP income_statement (quarterly, 2025-01-31) — Interest Income: 413000.00
BBCP income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 413000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Interest Payable: 89000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Inventory: 6197000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Invested Capital: 677790000.00
BBCP cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -3852000.00
BBCP cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 490466000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 32526000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 0.00
BBCP balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 21093000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 417055000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 438148000.00
BBCP cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 425000000.00
BBCP cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -375000000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 550427000.00
BBCP cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -2582000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Net Debt: 331923000.00
BBCP cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -41000.00
BBCP income_statement (quarterly, 2025-01-31) — Net Income: -2639000.00
BBCP income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -3079000.00
BBCP income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -2639000.00
BBCP income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -2639000.00
BBCP income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -2639000.00
BBCP cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -2639000.00
BBCP income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -2639000.00
BBCP income_statement (quarterly, 2025-01-31) — Net Interest Income: -5802000.00
BBCP cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 49980000.00
BBCP cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 50000000.00
BBCP income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -5802000.00
BBCP cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -7379000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Net PPE: 434224000.00
BBCP cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -3852000.00
BBCP cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -20000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -63776000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 2417000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 84480000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 84480000.00
BBCP income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 17132000.00
BBCP income_statement (quarterly, 2025-01-31) — Normalized Income: -1639544.00
BBCP cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 6032000.00
BBCP cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 1159000.00
BBCP income_statement (quarterly, 2025-01-31) — Operating Income: 3485000.00
BBCP income_statement (quarterly, 2025-01-31) — Operating Revenue: 86447000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 53146589.00
BBCP balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 3458000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 2975000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -3478000.00
BBCP income_statement (quarterly, 2025-01-31) — Other Gand A: 27750000.00
BBCP income_statement (quarterly, 2025-01-31) — Other Income Expense: -1358000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 102354000.00
BBCP cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 1727000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 10820000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 11296000.00
BBCP income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 34000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Other Properties: 25612000.00
BBCP income_statement (quarterly, 2025-01-31) — Other Special Charges: 1392000.00
BBCP income_statement (quarterly, 2025-01-31) — Otherunder Preferred Stock Dividend: 440000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Payables: 63306000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 80455000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 4854000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Preferred Securities Outside Stock Equity: 25000000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Preferred Shares Number: 2450980.00
BBCP balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 3136000.00
BBCP income_statement (quarterly, 2025-01-31) — Pretax Income: -3675000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
BBCP cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -5841000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Receivables: 42990000.00
BBCP income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 55212000.00
BBCP income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 13200000.00
BBCP cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -440486000.00
BBCP cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -2582000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -94011000.00
BBCP cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 1989000.00
BBCP income_statement (quarterly, 2025-01-31) — Selling General And Administration: 27750000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Share Issued: 53146589.00
BBCP cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 65466000.00
BBCP cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: -65486000.00
BBCP income_statement (quarterly, 2025-01-31) — Special Income Charges: -1392000.00
BBCP cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 367000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 260735000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -63776000.00
BBCP income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -392544.00
BBCP income_statement (quarterly, 2025-01-31) — Tax Provision: -1036000.00
BBCP income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.28
BBCP balance_sheet (quarterly, 2025-01-31) — Total Assets: 912885000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 677790000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Total Debt: 443090000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 260735000.00
BBCP income_statement (quarterly, 2025-01-31) — Total Expenses: 82962000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 652150000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 771972000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 558924000.00
BBCP income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 3485000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 6052000.00
BBCP income_statement (quarterly, 2025-01-31) — Total Unusual Items: -1392000.00
BBCP income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -1392000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 29981000.00
BBCP balance_sheet (quarterly, 2025-01-31) — Working Capital: 47687000.00
BBCP income_statement (quarterly, 2025-04-30) — +Operating Expense: 27922000.00
BBCP income_statement (quarterly, 2025-04-30) — +Total Revenue: 93958000.00
BBCP balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 12341000.00
BBCP balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 48378000.00
BBCP balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -185238000.00
BBCP balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 388737000.00
BBCP balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -881000.00
BBCP cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 3030000.00
BBCP cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 3030000.00
BBCP income_statement (quarterly, 2025-04-30) — Average Dilution Earnings: 0.00
BBCP income_statement (quarterly, 2025-04-30) — Basic Average Shares: 52699000.00
BBCP income_statement (quarterly, 2025-04-30) — Basic EPS: -0.01
BBCP cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 85132000.00
BBCP cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -13650000.00
BBCP balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 25278000.00
BBCP balance_sheet (quarterly, 2025-04-30) — Capital Stock: 6000.00
BBCP balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 37788000.00
BBCP balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 37788000.00
BBCP cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -59968000.00
BBCP cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -12407000.00
BBCP cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 24735000.00
BBCP cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 7639000.00
BBCP cash_flow (quarterly, 2025-04-30) — Change In Inventory: 202000.00
BBCP cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -4882000.00
BBCP cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: 11687000.00
BBCP cash_flow (quarterly, 2025-04-30) — Change In Payable: 7639000.00
BBCP cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 7639000.00
BBCP cash_flow (quarterly, 2025-04-30) — Change In Receivables: -4799000.00
BBCP cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 9847000.00