speb/financial-data huggingface dataset:
BRCC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45353000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45353000.00
BRCC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BRCC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BRCC income_statement (annual, 2025-12-31) — Tax Provision: 132000.00
BRCC income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
BRCC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BRCC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BRCC balance_sheet (annual, 2025-12-31) — Total Assets: 209243000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Total Assets: 209243000.00
BRCC balance_sheet (annual, 2025-12-31) — Total Capitalization: 77966000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 77966000.00
BRCC balance_sheet (annual, 2025-12-31) — Total Debt: 62035000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Total Debt: 62035000.00
BRCC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 68017000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 68017000.00
BRCC income_statement (annual, 2025-12-31) — Total Expenses: 422860000.00
BRCC income_statement (quarterly, 2025-12-31) — Total Expenses: 119798000.00
BRCC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 141226000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 141226000.00
BRCC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 108918000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 108918000.00
BRCC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65132000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65132000.00
BRCC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -24597000.00
BRCC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7059000.00
BRCC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1137000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1137000.00
BRCC balance_sheet (annual, 2025-12-31) — Working Capital: 24231000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Working Capital: 24231000.00
BRCC income_statement (quarterly, 2026-03-31) — +Operating Expense: 34769000.00
BRCC income_statement (quarterly, 2026-03-31) — +Total Revenue: 109227000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 40762000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36277000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -35518000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 182138000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -350000.00
BRCC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 115397311.00
BRCC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
BRCC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4330000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24216000.00
BRCC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -630000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26714000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9971000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9971000.00
BRCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -493000.00
BRCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -630000.00
BRCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6764000.00
BRCC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6059000.00
BRCC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1112000.00
BRCC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1064000.00
BRCC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1169000.00
BRCC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -748000.00
BRCC cash_flow (quarterly, 2026-03-31) — Change In Payable: 6059000.00
BRCC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7171000.00
BRCC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1445000.00
BRCC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1250000.00
BRCC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1495000.00
BRCC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1250000.00
BRCC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5641000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Common Stock: 25000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46804000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8965000.00
BRCC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 73139000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 21983000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Current Assets: 111718000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2508000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Current Debt: 2000000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4508000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5791000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3285000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 82122000.00
BRCC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2162000.00
BRCC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2162000.00
BRCC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 115397311.00
BRCC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
BRCC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -15000.00
BRCC income_statement (quarterly, 2026-03-31) — EBIT: 1319000.00
BRCC income_statement (quarterly, 2026-03-31) — EBITDA: 3481000.00
BRCC cash_flow (quarterly, 2026-03-31) — End Cash Position: 9971000.00
BRCC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -493000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 45974000.00
BRCC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6134000.00
BRCC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24207000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 285000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 36627000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 97507000.00
BRCC income_statement (quarterly, 2026-03-31) — Gross Profit: 36088000.00
BRCC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
BRCC income_statement (quarterly, 2026-03-31) — Interest Expense: 1240000.00
BRCC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1240000.00
BRCC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1076000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Inventory: 50807000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 81390000.00
BRCC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -630000.00
BRCC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15000000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 110000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24206000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 32586000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 56792000.00
BRCC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15000000.00
BRCC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15400000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 43525000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 23902000.00
BRCC income_statement (quarterly, 2026-03-31) — Minority Interests: -61000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Net Debt: 24615000.00
BRCC income_statement (quarterly, 2026-03-31) — Net Income: -15000.00
BRCC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -15000.00
BRCC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 46000.00
BRCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -15000.00
BRCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -15000.00
BRCC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 46000.00
BRCC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 46000.00
BRCC income_statement (quarterly, 2026-03-31) — Net Interest Income: -1240000.00
BRCC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -401000.00
BRCC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -401000.00
BRCC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1240000.00
BRCC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -151000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Net PPE: 61989000.00
BRCC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -630000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46519000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 42922000.00
BRCC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3481000.00
BRCC income_statement (quarterly, 2026-03-31) — Normalized Income: -15000.00
BRCC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6764000.00
BRCC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 23000.00
BRCC income_statement (quarterly, 2026-03-31) — Operating Income: 1319000.00
BRCC income_statement (quarterly, 2026-03-31) — Operating Revenue: 109227000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 116480011.00
BRCC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14663000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2000000.00
BRCC income_statement (quarterly, 2026-03-31) — Other Gand A: 10098000.00
BRCC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 304000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 126000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7420000.00
BRCC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 382000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Other Properties: 20691000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Payables: 41881000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 63864000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7959000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BRCC income_statement (quarterly, 2026-03-31) — Pretax Income: 79000.00
BRCC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 59000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BRCC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -630000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4833000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Receivables: 36277000.00
BRCC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 73139000.00
BRCC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2162000.00
BRCC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15400000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -135359000.00
BRCC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 14109000.00
BRCC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10180000.00
BRCC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34387000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Share Issued: 116480011.00
BRCC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2734000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46804000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46519000.00
BRCC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BRCC income_statement (quarterly, 2026-03-31) — Tax Provision: 33000.00
BRCC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BRCC balance_sheet (quarterly, 2026-03-31) — Total Assets: 217040000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 79390000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Total Debt: 61300000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 70706000.00
BRCC income_statement (quarterly, 2026-03-31) — Total Expenses: 107908000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 146334000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 105322000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 64212000.00
BRCC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1319000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1119000.00
BRCC balance_sheet (quarterly, 2026-03-31) — Working Capital: 29596000.00
BRCK.L income_statement (annual, 2022-03-31) — +Operating Expense: 58300000.00
BRCK.L income_statement (annual, 2022-03-31) — +Total Revenue: 520169000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 92839000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 122409000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6931000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 102148000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -854000.00
BRCK.L income_statement (annual, 2022-03-31) — Amortization: 6396000.00
BRCK.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6396000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 178000.00
BRCK.L income_statement (annual, 2022-03-31) — Basic Average Shares: 281474903.00
BRCK.L income_statement (annual, 2022-03-31) — Basic EPS: 0.04
BRCK.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8592000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10516000.00
BRCK.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -6805000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12633000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Capital Stock: 2985000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25028000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25028000.00
BRCK.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6102000.00
BRCK.L cash_flow (annual, 2022-03-31) — Change In Inventory: -6700000.00
BRCK.L cash_flow (annual, 2022-03-31) — Change In Payable: 21234000.00
BRCK.L cash_flow (annual, 2022-03-31) — Change In Receivables: -22194000.00
BRCK.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -7660000.00
BRCK.L cash_flow (annual, 2022-03-31) — Changes In Cash: 16452000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Common Stock: 2985000.00
BRCK.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6102000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 154574000.00
BRCK.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 52728000.00
BRCK.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 433366000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Current Assets: 185232000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2216000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
BRCK.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2216000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 142262000.00
BRCK.L cash_flow (annual, 2022-03-31) — Deferred Tax: 6103000.00
BRCK.L cash_flow (annual, 2022-03-31) — Depreciation: 3279000.00
BRCK.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9675000.00
BRCK.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 9691000.00
BRCK.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 9691000.00
BRCK.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 286987553.00
BRCK.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.04
BRCK.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12387000.00
BRCK.L cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 15000.00
BRCK.L income_statement (annual, 2022-03-31) — EBIT: 20655000.00
BRCK.L income_statement (annual, 2022-03-31) — EBITDA: 30346000.00
BRCK.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -16000.00
BRCK.L cash_flow (annual, 2022-03-31) — End Cash Position: 25028000.00
BRCK.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 50254000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Finished Goods: 28120000.00
BRCK.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 12316000.00
BRCK.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -75000.00
BRCK.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 47239000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Goodwill: 77516000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 150951000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 123263000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Gross PPE: 38150000.00
BRCK.L income_statement (annual, 2022-03-31) — Gross Profit: 86803000.00
BRCK.L income_statement (annual, 2022-03-31) — Interest Expense: 2249000.00
BRCK.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2249000.00
BRCK.L income_statement (annual, 2022-03-31) — Interest Income: 54000.00
BRCK.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 54000.00
BRCK.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1139000.00
BRCK.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
BRCK.L cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Inventory: 28120000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Invested Capital: 178814000.00
BRCK.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -52923000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 178000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 261000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 279000.00
BRCK.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 52728000.00
BRCK.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 52100000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 17287000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10417000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 24240000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 34657000.00
BRCK.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 52100000.00
BRCK.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -43400000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 540000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1728000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4588000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Minority Interest: -90000.00
BRCK.L income_statement (annual, 2022-03-31) — Minority Interests: 84000.00
BRCK.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -47298000.00
BRCK.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 52728000.00
BRCK.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -27000.00
BRCK.L income_statement (annual, 2022-03-31) — Net Income: 12387000.00
BRCK.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12387000.00
BRCK.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12303000.00
BRCK.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12387000.00
BRCK.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12387000.00
BRCK.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12303000.00
BRCK.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12303000.00
BRCK.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -488000.00
BRCK.L income_statement (annual, 2022-03-31) — Net Interest Income: -2195000.00
BRCK.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 8700000.00
BRCK.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 8700000.00
BRCK.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2195000.00
BRCK.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1455000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Net PPE: 31219000.00
BRCK.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6130000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3623000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 342000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
BRCK.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 18102000.00
BRCK.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 38281000.00
BRCK.L income_statement (annual, 2022-03-31) — Normalized Income: 17687580.00
BRCK.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 19121000.00
BRCK.L income_statement (annual, 2022-03-31) — Operating Income: 28503000.00
BRCK.L income_statement (annual, 2022-03-31) — Operating Revenue: 520169000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 298534802.00
BRCK.L balance_sheet (annual, 2022-03-31) — Other Current Assets: 781000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6544000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1930000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 73435000.00
BRCK.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5320000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 17568000.00
BRCK.L income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 127000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Other Payable: 6475000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Other Properties: 5759000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Other Receivables: 8793000.00
BRCK.L income_statement (annual, 2022-03-31) — Other Special Charges: 4430000.00
BRCK.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BRCK.L balance_sheet (annual, 2022-03-31) — Payables: 109124000.00
BRCK.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 140000.00
BRCK.L income_statement (annual, 2022-03-31) — Pretax Income: 18406000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
BRCK.L cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 12000.00
BRCK.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -50720000.00
BRCK.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -488000.00
BRCK.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6317000.00
BRCK.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 433366000.00
BRCK.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9675000.00
BRCK.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -43400000.00
BRCK.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 7485000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 36365000.00
BRCK.L cash_flow (annual, 2022-03-31) — Sale Of Business: 3422000.00
BRCK.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 187000.00
BRCK.L income_statement (annual, 2022-03-31) — Selling General And Administration: 47239000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Share Issued: 298534802.00
BRCK.L income_statement (annual, 2022-03-31) — Special Income Charges: -7935000.00
BRCK.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1597000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 154574000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3623000.00
BRCK.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2634420.00
BRCK.L income_statement (annual, 2022-03-31) — Tax Provision: 6103000.00
BRCK.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
BRCK.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 101000.00
BRCK.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7256000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Total Assets: 369143000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 178814000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Total Debt: 36873000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 154484000.00
BRCK.L income_statement (annual, 2022-03-31) — Total Expenses: 491666000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 214659000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 183911000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 72397000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9810000.00
BRCK.L income_statement (annual, 2022-03-31) — Total Unusual Items: -7935000.00
BRCK.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7935000.00
BRCK.L balance_sheet (annual, 2022-03-31) — Working Capital: 42970000.00
BRCK.L income_statement (annual, 2022-03-31) — Write Off: 450000.00
BRCK.L income_statement (annual, 2023-03-31) — +Operating Expense: 73810000.00
BRCK.L income_statement (annual, 2023-03-31) — +Total Revenue: 681087000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 83262000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 116899000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9460000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 102849000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1699000.00
BRCK.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8447000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
BRCK.L balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 188000.00
BRCK.L income_statement (annual, 2023-03-31) — Basic Average Shares: 299439718.00
BRCK.L income_statement (annual, 2023-03-31) — Basic EPS: 0.09
BRCK.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25028000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16228000.00
BRCK.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -10232000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16192000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Capital Stock: 3003000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21645000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21645000.00
BRCK.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9143000.00
BRCK.L cash_flow (annual, 2023-03-31) — Change In Inventory: -865000.00
BRCK.L cash_flow (annual, 2023-03-31) — Change In Payable: -19765000.00
BRCK.L cash_flow (annual, 2023-03-31) — Change In Receivables: 19331000.00
BRCK.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -1299000.00
BRCK.L cash_flow (annual, 2023-03-31) — Changes In Cash: -16047000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Common Stock: 3003000.00
BRCK.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9143000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 175509000.00
BRCK.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 719000.00
BRCK.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 568220000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Current Assets: 182730000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3225000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Current Debt: 12624000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15849000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 147268000.00
BRCK.L cash_flow (annual, 2023-03-31) — Deferred Tax: 6830000.00
BRCK.L cash_flow (annual, 2023-03-31) — Depreciation: 4667000.00
BRCK.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13114000.00
BRCK.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 13114000.00
BRCK.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 13114000.00
BRCK.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 304843465.00
BRCK.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.09
BRCK.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 27738000.00
BRCK.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 60000.00
BRCK.L income_statement (annual, 2023-03-31) — EBIT: 39783000.00
BRCK.L income_statement (annual, 2023-03-31) — EBITDA: 52897000.00
BRCK.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 40000.00
BRCK.L cash_flow (annual, 2023-03-31) — End Cash Position: 9021000.00
BRCK.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -24560000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Finished Goods: 33159000.00
BRCK.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 23412000.00
BRCK.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -314000.00
BRCK.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 59566000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Goodwill: 79756000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 152424000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 118598000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Gross PPE: 52796000.00
BRCK.L income_statement (annual, 2023-03-31) — Gross Profit: 112867000.00
BRCK.L income_statement (annual, 2023-03-31) — Interest Expense: 5256000.00
BRCK.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5256000.00
BRCK.L income_statement (annual, 2023-03-31) — Interest Income: 143000.00
BRCK.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 143000.00
BRCK.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2246000.00
BRCK.L cash_flow (annual, 2023-03-31) — Interest Received Cfo: 125000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Inventory: 33159000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Invested Capital: 204933000.00
BRCK.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -25131000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 188000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 324000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
BRCK.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 719000.00
BRCK.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 115400000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 22910000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12967000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 16800000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 29767000.00
BRCK.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 115400000.00
BRCK.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -123000000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 324000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2364000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6010000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Minority Interest: -131000.00
BRCK.L income_statement (annual, 2023-03-31) — Minority Interests: 41000.00
BRCK.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -12440000.00
BRCK.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 719000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Net Debt: 7779000.00
BRCK.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 29000.00
BRCK.L income_statement (annual, 2023-03-31) — Net Income: 27738000.00
BRCK.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 27738000.00
BRCK.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 27697000.00
BRCK.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 27738000.00
BRCK.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 27738000.00
BRCK.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 27697000.00
BRCK.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 27697000.00
BRCK.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -478000.00
BRCK.L income_statement (annual, 2023-03-31) — Net Interest Income: -5113000.00
BRCK.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
BRCK.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7600000.00
BRCK.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7600000.00
BRCK.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5113000.00
BRCK.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3499000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Net PPE: 43336000.00
BRCK.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9313000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23085000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 191000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 18244000.00
BRCK.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 51840000.00
BRCK.L income_statement (annual, 2023-03-31) — Normalized Income: 26890286.00
BRCK.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 33644000.00
BRCK.L income_statement (annual, 2023-03-31) — Operating Income: 39057000.00
BRCK.L income_statement (annual, 2023-03-31) — Operating Revenue: 681087000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 300286567.00
BRCK.L balance_sheet (annual, 2023-03-31) — Other Current Assets: 646000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7762000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3509000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 72668000.00
BRCK.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3403000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8647000.00
BRCK.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 124000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Other Payable: 8422000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Other Properties: 7648000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Other Receivables: 8704000.00
BRCK.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BRCK.L balance_sheet (annual, 2023-03-31) — Payables: 101536000.00
BRCK.L cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 196000.00
BRCK.L income_statement (annual, 2023-03-31) — Pretax Income: 34527000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
BRCK.L cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -141000.00
BRCK.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -12440000.00
BRCK.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -478000.00
BRCK.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9754000.00
BRCK.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 568220000.00
BRCK.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13114000.00
BRCK.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -123000000.00
BRCK.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -2668000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 55002000.00
BRCK.L cash_flow (annual, 2023-03-31) — Sale Of Business: 4676000.00
BRCK.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
BRCK.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 441000.00
BRCK.L income_statement (annual, 2023-03-31) — Selling General And Administration: 59566000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Share Issued: 300286567.00
BRCK.L income_statement (annual, 2023-03-31) — Special Income Charges: 1057000.00
BRCK.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1567000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 175509000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23085000.00
BRCK.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 209286.00
BRCK.L income_statement (annual, 2023-03-31) — Tax Provision: 6830000.00
BRCK.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
BRCK.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1677000.00
BRCK.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11074000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Total Assets: 382613000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 192309000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Total Debt: 45616000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 175378000.00
BRCK.L income_statement (annual, 2023-03-31) — Total Expenses: 642030000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 207235000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 199883000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 59967000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9852000.00
BRCK.L income_statement (annual, 2023-03-31) — Total Unusual Items: 1057000.00
BRCK.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1057000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 754000.00
BRCK.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
BRCK.L balance_sheet (annual, 2023-03-31) — Working Capital: 35462000.00
BRCK.L income_statement (annual, 2023-03-31) — Write Off: 1611000.00
BRCK.L income_statement (annual, 2024-03-31) — +Operating Expense: 76742000.00
BRCK.L income_statement (annual, 2024-03-31) — +Total Revenue: 594076000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 70236000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 100292000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13637000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 102910000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1992000.00
BRCK.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 10268000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 2555000.00
BRCK.L income_statement (annual, 2024-03-31) — Average Dilution Earnings: 0.00
BRCK.L income_statement (annual, 2024-03-31) — Basic Average Shares: 303814191.00
BRCK.L income_statement (annual, 2024-03-31) — Basic EPS: 0.05
BRCK.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9021000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19642000.00
BRCK.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -6507000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 19044000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Capital Stock: 3195000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15581000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15581000.00
BRCK.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9862000.00
BRCK.L cash_flow (annual, 2024-03-31) — Change In Inventory: 3323000.00
BRCK.L cash_flow (annual, 2024-03-31) — Change In Payable: -20861000.00
BRCK.L cash_flow (annual, 2024-03-31) — Change In Receivables: 14404000.00
BRCK.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -3134000.00
BRCK.L cash_flow (annual, 2024-03-31) — Changes In Cash: -1961000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Common Stock: 3195000.00
BRCK.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -9862000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 192012000.00
BRCK.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 82000.00
BRCK.L cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
BRCK.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 488240000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Current Assets: 169569000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3907000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Current Debt: 8620000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12527000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 130060000.00
BRCK.L cash_flow (annual, 2024-03-31) — Deferred Tax: 6080000.00
BRCK.L cash_flow (annual, 2024-03-31) — Depreciation: 5637000.00
BRCK.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15905000.00
BRCK.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 15905000.00
BRCK.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 15905000.00
BRCK.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 309971391.00
BRCK.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.05
BRCK.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15367000.00
BRCK.L cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 60000.00
BRCK.L income_statement (annual, 2024-03-31) — EBIT: 28400000.00
BRCK.L income_statement (annual, 2024-03-31) — EBITDA: 44305000.00
BRCK.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -99000.00
BRCK.L cash_flow (annual, 2024-03-31) — End Cash Position: 6961000.00
BRCK.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 22391000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Finished Goods: 29842000.00
BRCK.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 20050000.00
BRCK.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -131000.00
BRCK.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 60458000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Goodwill: 125672000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 226405000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 102284000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Gross PPE: 61979000.00
BRCK.L income_statement (annual, 2024-03-31) — Gross Profit: 105836000.00
BRCK.L income_statement (annual, 2024-03-31) — Interest Expense: 6956000.00
BRCK.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6956000.00
BRCK.L income_statement (annual, 2024-03-31) — Interest Income: 584000.00
BRCK.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 584000.00
BRCK.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4304000.00
BRCK.L cash_flow (annual, 2024-03-31) — Interest Received Cfo: 557000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Inventory: 29842000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Invested Capital: 263543000.00
BRCK.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -50909000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
BRCK.L balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 335000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
BRCK.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 82000.00
BRCK.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 262500000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Land And Improvements: 25594000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 15137000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 62911000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 78048000.00
BRCK.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 262500000.00
BRCK.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -216351000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 335000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2904000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6742000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Minority Interest: -134000.00
BRCK.L income_statement (annual, 2024-03-31) — Minority Interests: 3000.00
BRCK.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -42787000.00
BRCK.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 82000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Net Debt: 55950000.00
BRCK.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -64000.00
BRCK.L income_statement (annual, 2024-03-31) — Net Income: 15367000.00
BRCK.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15367000.00
BRCK.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15364000.00
BRCK.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15367000.00
BRCK.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15367000.00
BRCK.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15364000.00
BRCK.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15364000.00
BRCK.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -325000.00
BRCK.L income_statement (annual, 2024-03-31) — Net Interest Income: -6372000.00
BRCK.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 188000.00
BRCK.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 46149000.00
BRCK.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 46149000.00
BRCK.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6372000.00
BRCK.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5351000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Net PPE: 48342000.00
BRCK.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5989000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -34393000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 153000.00
BRCK.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 24806000.00
BRCK.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 45774000.00
BRCK.L income_statement (annual, 2024-03-31) — Normalized Income: 16419495.62
BRCK.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 26557000.00