speb/financial-data huggingface dataset:
BGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 168027000.00
BGS income_statement (annual, 2024-12-31) — Normalized EBITDA: 305654000.00
BGS income_statement (annual, 2024-12-31) — Normalized Income: 45692400.00
BGS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 130914000.00
BGS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2476000.00
BGS income_statement (annual, 2024-12-31) — Operating Income: 213438000.00
BGS income_statement (annual, 2024-12-31) — Operating Revenue: 1932454000.00
BGS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 79144800.00
BGS balance_sheet (annual, 2024-12-31) — Other Current Assets: 38301000.00
BGS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5625000.00
BGS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4743000.00
BGS income_statement (annual, 2024-12-31) — Other Income Expense: -386500000.00
BGS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1285946000.00
BGS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5928000.00
BGS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 34788000.00
BGS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11833000.00
BGS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4215000.00
BGS balance_sheet (annual, 2024-12-31) — Other Properties: 56204000.00
BGS balance_sheet (annual, 2024-12-31) — Payables: 128591000.00
BGS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 212551000.00
BGS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BGS income_statement (annual, 2024-12-31) — Pretax Income: -330509000.00
BGS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BGS balance_sheet (annual, 2024-12-31) — Properties: 0.00
BGS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BGS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BGS balance_sheet (annual, 2024-12-31) — Raw Materials: 85356000.00
BGS balance_sheet (annual, 2024-12-31) — Receivables: 181328000.00
BGS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1442947000.00
BGS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 88001000.00
BGS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1159702000.00
BGS balance_sheet (annual, 2024-12-31) — Retained Earnings: 528759000.00
BGS income_statement (annual, 2024-12-31) — Selling General And Administration: 188068000.00
BGS balance_sheet (annual, 2024-12-31) — Share Issued: 79144800.00
BGS income_statement (annual, 2024-12-31) — Special Income Charges: -390715000.00
BGS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8664000.00
BGS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 524807000.00
BGS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1309370000.00
BGS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -93771600.00
BGS income_statement (annual, 2024-12-31) — Tax Provision: -79258000.00
BGS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
BGS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9068000.00
BGS balance_sheet (annual, 2024-12-31) — Total Assets: 2994052000.00
BGS balance_sheet (annual, 2024-12-31) — Total Capitalization: 2539630000.00
BGS balance_sheet (annual, 2024-12-31) — Total Debt: 2076834000.00
BGS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 524807000.00
BGS income_statement (annual, 2024-12-31) — Total Expenses: 1719016000.00
BGS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2469245000.00
BGS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2212608000.00
BGS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2232380000.00
BGS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -177277000.00
BGS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 344000.00
BGS income_statement (annual, 2024-12-31) — Total Unusual Items: -390715000.00
BGS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -390715000.00
BGS balance_sheet (annual, 2024-12-31) — Work In Process: 116161000.00
BGS balance_sheet (annual, 2024-12-31) — Working Capital: 544579000.00
BGS income_statement (annual, 2024-12-31) — Write Off: 0.00
BGS income_statement (quarterly, 2024-12-31) — Write Off: 0.00
BGS income_statement (quarterly, 2025-03-31) — +Operating Expense: 54241000.00
BGS income_statement (quarterly, 2025-03-31) — +Total Revenue: 425402000.00
BGS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 141277000.00
BGS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 138391000.00
BGS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -458590000.00
BGS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
BGS income_statement (quarterly, 2025-03-31) — Amortization: 5109000.00
BGS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 5109000.00
BGS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2994000.00
BGS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 79169000.00
BGS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
BGS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 50583000.00
BGS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10387000.00
BGS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -10387000.00
BGS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 51929000.00
BGS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 798000.00
BGS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 61235000.00
BGS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 61235000.00
BGS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -15038000.00
BGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -31900000.00
BGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10337000.00
BGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 52745000.00
BGS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 31632000.00
BGS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -41049000.00
BGS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2541000.00
BGS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -879000.00
BGS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -214000.00
BGS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -523000.00
BGS cash_flow (quarterly, 2025-03-31) — Change In Payable: 31632000.00
BGS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9417000.00
BGS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3181000.00
BGS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 33893000.00
BGS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 23500000.00
BGS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 33893000.00
BGS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10508000.00
BGS balance_sheet (quarterly, 2025-03-31) — Common Stock: 798000.00
BGS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -15038000.00
BGS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 513094000.00
BGS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 335315000.00
BGS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 48500000.00
BGS balance_sheet (quarterly, 2025-03-31) — Current Assets: 758259000.00
BGS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17759000.00
BGS balance_sheet (quarterly, 2025-03-31) — Current Debt: 5625000.00
BGS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23384000.00
BGS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 228649000.00
BGS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1839000.00
BGS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1839000.00
BGS cash_flow (quarterly, 2025-03-31) — Depreciation: 21787000.00
BGS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21787000.00
BGS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5109000.00
BGS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21787000.00
BGS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5109000.00
BGS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 79670000.00
BGS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
BGS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 835000.00
BGS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 15161000.00
BGS income_statement (quarterly, 2025-03-31) — EBIT: 36993000.00
BGS income_statement (quarterly, 2025-03-31) — EBITDA: 58780000.00
BGS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 144000.00
BGS cash_flow (quarterly, 2025-03-31) — End Cash Position: 61235000.00
BGS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -31900000.00
BGS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 335325000.00
BGS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 42358000.00
BGS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 881000.00
BGS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
BGS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4285000.00
BGS balance_sheet (quarterly, 2025-03-31) — Goodwill: 548277000.00
BGS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1829228000.00
BGS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 780058000.00
BGS income_statement (quarterly, 2025-03-31) — Gross Profit: 90087000.00
BGS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
BGS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 756000.00
BGS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 327000.00
BGS income_statement (quarterly, 2025-03-31) — Interest Expense: 37758000.00
BGS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 37758000.00
BGS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 59649000.00
BGS balance_sheet (quarterly, 2025-03-31) — Inventory: 514235000.00
BGS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2518741000.00
BGS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10337000.00
BGS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 40000000.00
BGS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34170000.00
BGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2000022000.00
BGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2034192000.00
BGS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1125000.00
BGS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BGS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1944412000.00
BGS income_statement (quarterly, 2025-03-31) — Net Income: 835000.00
BGS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 835000.00
BGS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 835000.00
BGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 835000.00
BGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 835000.00
BGS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 835000.00
BGS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 835000.00
BGS income_statement (quarterly, 2025-03-31) — Net Interest Income: -37758000.00
BGS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -16125000.00
BGS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1125000.00
BGS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -37758000.00
BGS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -737000.00
BGS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 50000.00
BGS balance_sheet (quarterly, 2025-03-31) — Net PPE: 321468000.00
BGS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -15000000.00
BGS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1316134000.00
BGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9301000.00
BGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 166179000.00
BGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9301000.00
BGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 166179000.00
BGS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 58780000.00
BGS income_statement (quarterly, 2025-03-31) — Normalized Income: 835000.00
BGS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 52745000.00
BGS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 881000.00
BGS income_statement (quarterly, 2025-03-31) — Operating Income: 35846000.00
BGS income_statement (quarterly, 2025-03-31) — Operating Revenue: 425402000.00
BGS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79797888.00
BGS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34830000.00
BGS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5625000.00
BGS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4285000.00
BGS income_statement (quarterly, 2025-03-31) — Other Income Expense: 1147000.00
BGS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1280951000.00
BGS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1416000.00
BGS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 35554000.00
BGS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11696000.00
BGS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1147000.00
BGS balance_sheet (quarterly, 2025-03-31) — Other Properties: 780058000.00
BGS balance_sheet (quarterly, 2025-03-31) — Payables: 156765000.00
BGS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 205265000.00
BGS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BGS income_statement (quarterly, 2025-03-31) — Pretax Income: -765000.00
BGS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
BGS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 87762000.00
BGS balance_sheet (quarterly, 2025-03-31) — Receivables: 147959000.00
BGS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 318637000.00
BGS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21787000.00
BGS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -56125000.00
BGS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 516581000.00
BGS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 49132000.00
BGS balance_sheet (quarterly, 2025-03-31) — Share Issued: 79797888.00
BGS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 40000000.00
BGS cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -55000000.00
BGS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BGS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3171000.00
BGS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 513094000.00
BGS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1316134000.00
BGS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BGS income_statement (quarterly, 2025-03-31) — Tax Provision: -1600000.00
BGS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BGS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9568000.00
BGS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2953810000.00
BGS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2513116000.00
BGS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2057576000.00
BGS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 513094000.00
BGS income_statement (quarterly, 2025-03-31) — Total Expenses: 389556000.00
BGS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2440716000.00
BGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2195551000.00
BGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2212067000.00
BGS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 35846000.00
BGS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 327000.00
BGS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BGS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BGS balance_sheet (quarterly, 2025-03-31) — Work In Process: 91148000.00
BGS balance_sheet (quarterly, 2025-03-31) — Working Capital: 529610000.00
BGS income_statement (quarterly, 2025-06-30) — +Operating Expense: 52307000.00
BGS income_statement (quarterly, 2025-06-30) — +Total Revenue: 424425000.00
BGS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 148686000.00
BGS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 140397000.00
BGS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -466377000.00
BGS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
BGS income_statement (quarterly, 2025-06-30) — Amortization: 5109000.00
BGS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 5109000.00
BGS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
BGS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 79858000.00
BGS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
BGS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 61235000.00
BGS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6369000.00
BGS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -6369000.00
BGS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 47294000.00
BGS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 800000.00
BGS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54084000.00
BGS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54084000.00
BGS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -15161000.00
BGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -29903000.00
BGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 4392000.00
BGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17823000.00
BGS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 5993000.00
BGS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 16642000.00
BGS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -23450000.00
BGS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -745000.00
BGS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -652000.00
BGS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 9982000.00
BGS cash_flow (quarterly, 2025-06-30) — Change In Payable: 5993000.00
BGS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 22635000.00
BGS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 576000.00
BGS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1508000.00
BGS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6838000.00
BGS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1508000.00
BGS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7688000.00
BGS balance_sheet (quarterly, 2025-06-30) — Common Stock: 800000.00
BGS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -15161000.00
BGS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 501430000.00
BGS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 337443000.00
BGS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 72416000.00
BGS balance_sheet (quarterly, 2025-06-30) — Current Assets: 762589000.00
BGS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16081000.00
BGS balance_sheet (quarterly, 2025-06-30) — Current Debt: 5625000.00
BGS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21706000.00
BGS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 259831000.00
BGS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -16664000.00
BGS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -16664000.00
BGS cash_flow (quarterly, 2025-06-30) — Depreciation: 21704000.00
BGS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21704000.00
BGS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5109000.00
BGS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21704000.00
BGS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5109000.00
BGS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 79858000.00
BGS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
BGS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9772000.00
BGS balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 15203000.00
BGS income_statement (quarterly, 2025-06-30) — EBIT: 23230000.00
BGS income_statement (quarterly, 2025-06-30) — EBITDA: 44934000.00
BGS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 537000.00
BGS cash_flow (quarterly, 2025-06-30) — End Cash Position: 54084000.00
BGS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -29903000.00
BGS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 347860000.00
BGS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11454000.00
BGS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -12646000.00
BGS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4985000.00
BGS balance_sheet (quarterly, 2025-06-30) — Goodwill: 543838000.00
BGS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1819577000.00
BGS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 775080000.00
BGS income_statement (quarterly, 2025-06-30) — Gross Profit: 86982000.00
BGS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
BGS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4296000.00
BGS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1820000.00
BGS income_statement (quarterly, 2025-06-30) — Interest Expense: 35780000.00
BGS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 35780000.00
BGS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 13328000.00
BGS balance_sheet (quarterly, 2025-06-30) — Inventory: 531637000.00
BGS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2491911000.00
BGS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 4392000.00
BGS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 25000000.00
BGS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 31213000.00
BGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1984856000.00
BGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2016069000.00
BGS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -19742000.00
BGS balance_sheet (quarterly, 2025-06-30) — Net Debt: 1936397000.00
BGS income_statement (quarterly, 2025-06-30) — Net Income: -9772000.00
BGS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9772000.00
BGS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9772000.00
BGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9772000.00
BGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9772000.00
BGS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9772000.00
BGS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9772000.00
BGS income_statement (quarterly, 2025-06-30) — Net Interest Income: -35780000.00
BGS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14742000.00
BGS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -19742000.00
BGS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -35780000.00
BGS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
BGS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 10761000.00
BGS balance_sheet (quarterly, 2025-06-30) — Net PPE: 308703000.00
BGS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 5000000.00
BGS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1318147000.00
BGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8930000.00
BGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 148451000.00
BGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8930000.00
BGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 148451000.00
BGS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 57580000.00
BGS income_statement (quarterly, 2025-06-30) — Normalized Income: 74749.96
BGS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17823000.00
BGS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 10595000.00
BGS income_statement (quarterly, 2025-06-30) — Operating Income: 34675000.00
BGS income_statement (quarterly, 2025-06-30) — Operating Revenue: 424425000.00
BGS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 80015325.00
BGS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 35334000.00
BGS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5625000.00
BGS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4985000.00
BGS income_statement (quarterly, 2025-06-30) — Other Income Expense: -11445000.00
BGS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1275739000.00
BGS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1739000.00
BGS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 37141000.00
BGS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11159000.00
BGS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1201000.00
BGS balance_sheet (quarterly, 2025-06-30) — Other Properties: 775080000.00
BGS balance_sheet (quarterly, 2025-06-30) — Payables: 165709000.00
BGS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 238125000.00
BGS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BGS income_statement (quarterly, 2025-06-30) — Pretax Income: -12550000.00
BGS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 105685000.00
BGS balance_sheet (quarterly, 2025-06-30) — Receivables: 141534000.00
BGS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 320848000.00
BGS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21704000.00
BGS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -39742000.00
BGS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 495645000.00
BGS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 47198000.00
BGS balance_sheet (quarterly, 2025-06-30) — Share Issued: 80015325.00
BGS cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 25000000.00
BGS cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -20000000.00
BGS income_statement (quarterly, 2025-06-30) — Special Income Charges: -12646000.00
BGS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3383000.00
BGS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 501430000.00
BGS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1318147000.00
BGS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2799250.04
BGS income_statement (quarterly, 2025-06-30) — Tax Provision: -2778000.00
BGS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
BGS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1137000.00
BGS balance_sheet (quarterly, 2025-06-30) — Total Assets: 2936940000.00
BGS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2486286000.00
BGS balance_sheet (quarterly, 2025-06-30) — Total Debt: 2037775000.00
BGS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 501430000.00
BGS income_statement (quarterly, 2025-06-30) — Total Expenses: 389750000.00
BGS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2435510000.00
BGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2174351000.00
BGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2175679000.00
BGS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 22029000.00
BGS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1820000.00
BGS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12646000.00
BGS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12646000.00
BGS balance_sheet (quarterly, 2025-06-30) — Work In Process: 78092000.00
BGS balance_sheet (quarterly, 2025-06-30) — Working Capital: 502758000.00
BGS income_statement (quarterly, 2025-09-30) — +Operating Expense: 49698000.00
BGS income_statement (quarterly, 2025-09-30) — +Total Revenue: 439304000.00
BGS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 165015000.00
BGS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 157826000.00
BGS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -476666000.00
BGS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
BGS income_statement (quarterly, 2025-09-30) — Amortization: 5083000.00
BGS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 5083000.00
BGS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 53800000.00
BGS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 57251000.00
BGS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 79994000.00
BGS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.24
BGS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 54084000.00
BGS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6104000.00
BGS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -6104000.00
BGS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 46412000.00
BGS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 800000.00
BGS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 60905000.00
BGS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60905000.00
BGS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -15203000.00
BGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 18434000.00
BGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 53024000.00
BGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -64618000.00
BGS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 15569000.00
BGS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -23399000.00
BGS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -69540000.00
BGS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -131000.00
BGS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -261000.00
BGS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -11635000.00
BGS cash_flow (quarterly, 2025-09-30) — Change In Payable: 15569000.00
BGS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7830000.00
BGS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -8358000.00
BGS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -17624000.00
BGS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -115379000.00
BGS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -17624000.00
BGS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6840000.00
BGS balance_sheet (quarterly, 2025-09-30) — Common Stock: 800000.00
BGS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -15203000.00
BGS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 470741000.00
BGS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 340291000.00
BGS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 54850000.00
BGS balance_sheet (quarterly, 2025-09-30) — Current Assets: 816861000.00
BGS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13954000.00
BGS balance_sheet (quarterly, 2025-09-30) — Current Debt: 5625000.00
BGS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19579000.00
BGS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 254880000.00
BGS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4702000.00
BGS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4702000.00
BGS cash_flow (quarterly, 2025-09-30) — Depreciation: 21637000.00
BGS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 21637000.00
BGS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5083000.00
BGS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 21637000.00
BGS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5083000.00
BGS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 79994000.00
BGS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.24
BGS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -19142000.00
BGS balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 15196000.00
BGS income_statement (quarterly, 2025-09-30) — EBIT: 12229000.00
BGS income_statement (quarterly, 2025-09-30) — EBITDA: 33866000.00
BGS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -19000.00
BGS cash_flow (quarterly, 2025-09-30) — End Cash Position: 60905000.00
BGS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 18434000.00
BGS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 315333000.00
BGS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -70722000.00
BGS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 15513000.00
BGS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4970000.00
BGS balance_sheet (quarterly, 2025-09-30) — Goodwill: 543706000.00
BGS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1774211000.00
BGS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 780775000.00
BGS income_statement (quarterly, 2025-09-30) — Gross Profit: 99013000.00
BGS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 26000000.00
BGS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1008000.00
BGS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 240000.00
BGS income_statement (quarterly, 2025-09-30) — Interest Expense: 37297000.00
BGS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 37297000.00
BGS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 59191000.00
BGS balance_sheet (quarterly, 2025-09-30) — Inventory: 485982000.00
BGS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2496730000.00
BGS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 53024000.00
BGS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 100000000.00
BGS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 32458000.00
BGS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2020364000.00
BGS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2052822000.00
BGS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -140325000.00
BGS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1965084000.00
BGS income_statement (quarterly, 2025-09-30) — Net Income: -19142000.00
BGS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -19142000.00
BGS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -19142000.00
BGS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -19142000.00
BGS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -19142000.00
BGS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -19142000.00
BGS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -19142000.00
BGS income_statement (quarterly, 2025-09-30) — Net Interest Income: -37297000.00
BGS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 34675000.00
BGS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 24675000.00
BGS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -37297000.00
BGS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1038000.00
BGS balance_sheet (quarterly, 2025-09-30) — Net PPE: 304109000.00
BGS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1303470000.00
BGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 9160000.00
BGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 153100000.00
BGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9160000.00
BGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 153100000.00
BGS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 72153000.00
BGS income_statement (quarterly, 2025-09-30) — Normalized Income: 10109268.00
BGS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -64618000.00
BGS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -16068000.00
BGS income_statement (quarterly, 2025-09-30) — Operating Income: 49315000.00
BGS income_statement (quarterly, 2025-09-30) — Operating Revenue: 439304000.00
BGS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 79977050.00
BGS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 43633000.00
BGS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5625000.00
BGS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4970000.00
BGS income_statement (quarterly, 2025-09-30) — Other Income Expense: -37086000.00
BGS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1230505000.00
BGS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1782000.00
BGS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 38215000.00
BGS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11013000.00
BGS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1201000.00
BGS balance_sheet (quarterly, 2025-09-30) — Other Properties: 780775000.00
BGS balance_sheet (quarterly, 2025-09-30) — Payables: 180451000.00
BGS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 235301000.00
BGS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BGS income_statement (quarterly, 2025-09-30) — Pretax Income: -25068000.00
BGS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 98857000.00
BGS balance_sheet (quarterly, 2025-09-30) — Receivables: 169090000.00
BGS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 323737000.00
BGS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 21637000.00
BGS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -65325000.00
BGS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 464971000.00
BGS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 44615000.00
BGS balance_sheet (quarterly, 2025-09-30) — Share Issued: 79977050.00
BGS income_statement (quarterly, 2025-09-30) — Special Income Charges: -38287000.00
BGS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4050000.00
BGS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 470741000.00
BGS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1303470000.00
BGS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9035732.00
BGS income_statement (quarterly, 2025-09-30) — Tax Provision: -5926000.00
BGS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
BGS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11264000.00
BGS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2942556000.00
BGS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2491105000.00
BGS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2072401000.00
BGS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 470741000.00
BGS income_statement (quarterly, 2025-09-30) — Total Expenses: 389989000.00
BGS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2471815000.00
BGS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2125695000.00
BGS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2216935000.00
BGS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 11028000.00
BGS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 240000.00
BGS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -38287000.00
BGS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -38287000.00
BGS balance_sheet (quarterly, 2025-09-30) — Work In Process: 71792000.00
BGS balance_sheet (quarterly, 2025-09-30) — Working Capital: 561981000.00
BGS income_statement (quarterly, 2025-09-30) — Write Off: 27800000.00
BGS income_statement (annual, 2025-12-31) — +Operating Expense: 215239000.00
BGS income_statement (quarterly, 2025-12-31) — +Operating Expense: 58993000.00
BGS income_statement (annual, 2025-12-31) — +Total Revenue: 1828687000.00
BGS income_statement (quarterly, 2025-12-31) — +Total Revenue: 539556000.00
BGS balance_sheet (annual, 2025-12-31) — Accounts Payable: 107669000.00
BGS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 107669000.00
BGS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 140699000.00
BGS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 140699000.00
BGS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -484809000.00
BGS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -484809000.00
BGS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
BGS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
BGS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2034000.00
BGS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2034000.00
BGS income_statement (annual, 2025-12-31) — Amortization: 20292000.00
BGS income_statement (quarterly, 2025-12-31) — Amortization: 4991000.00
BGS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 20292000.00
BGS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 4991000.00
BGS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 92292000.00
BGS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 35498000.00
BGS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 51343000.00
BGS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 51343000.00
BGS income_statement (annual, 2025-12-31) — Basic Average Shares: 79755000.00
BGS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 79977000.00
BGS income_statement (annual, 2025-12-31) — Basic EPS: -0.54
BGS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.19
BGS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50583000.00
BGS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 60905000.00
BGS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 166038000.00
BGS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 166038000.00
BGS cash_flow (annual, 2025-12-31) — Capital Expenditure: -30647000.00
BGS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7787000.00
BGS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -30647000.00
BGS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7787000.00
BGS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 51333000.00
BGS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 51333000.00
BGS balance_sheet (annual, 2025-12-31) — Capital Stock: 800000.00
BGS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 800000.00
BGS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 56293000.00
BGS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 56293000.00
BGS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 56293000.00
BGS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 56293000.00
BGS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -60598000.00
BGS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15196000.00
BGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -135815000.00
BGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -92446000.00
BGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 39316000.00
BGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7763000.00
BGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 101396000.00
BGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 95446000.00
BGS cash_flow (annual, 2025-12-31) — Change In Account Payable: -3139000.00
BGS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -56333000.00
BGS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -29506000.00
BGS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 18300000.00
BGS cash_flow (annual, 2025-12-31) — Change In Inventory: -23318000.00
BGS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 72213000.00
BGS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9297000.00
BGS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -7542000.00
BGS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 8156000.00
BGS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 9283000.00
BGS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -8042000.00
BGS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5866000.00
BGS cash_flow (annual, 2025-12-31) — Change In Payable: -3139000.00
BGS cash_flow (quarterly, 2025-12-31) — Change In Payable: -56333000.00
BGS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -32645000.00
BGS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -38033000.00
BGS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -14367000.00
BGS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -9766000.00
BGS cash_flow (annual, 2025-12-31) — Change In Receivables: 32065000.00
BGS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 17304000.00
BGS cash_flow (annual, 2025-12-31) — Change In Working Capital: -47448000.00
BGS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 37593000.00
BGS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 32065000.00
BGS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 17304000.00
BGS cash_flow (annual, 2025-12-31) — Changes In Cash: 4897000.00
BGS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4763000.00
BGS balance_sheet (annual, 2025-12-31) — Common Stock: 800000.00
BGS balance_sheet (quarterly, 2025-12-31) — Common Stock: 800000.00