speb/financial-data huggingface dataset:
BGSI cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
BGSI balance_sheet (annual, 2021-12-31) — Net Debt: 414359000.00
BGSI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -105000.00
BGSI balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 5795000.00
BGSI income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -148000.00
BGSI balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
BGSI income_statement (annual, 2022-12-31) — +Operating Expense: 989439000.00
BGSI income_statement (annual, 2022-12-31) — +Total Revenue: 2432318000.00
BGSI balance_sheet (annual, 2022-12-31) — Accounts Payable: 307729000.00
BGSI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 139266000.00
BGSI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -264968000.00
BGSI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4037000.00
BGSI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3679000.00
BGSI income_statement (annual, 2022-12-31) — Amortization: 26567000.00
BGSI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 26567000.00
BGSI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 26567000.00
BGSI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 26567000.00
BGSI income_statement (annual, 2022-12-31) — Basic Average Shares: 21472194.00
BGSI income_statement (annual, 2022-12-31) — Basic EPS: 1.91
BGSI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27714000.00
BGSI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19519000.00
BGSI cash_flow (annual, 2022-12-31) — Capital Expenditure: -33629000.00
BGSI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 617926000.00
BGSI balance_sheet (annual, 2022-12-31) — Capital Stock: 600047000.00
BGSI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15068000.00
BGSI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15068000.00
BGSI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9545000.00
BGSI balance_sheet (annual, 2022-12-31) — Cash Financial: 15068000.00
BGSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -228369000.00
BGSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -47925000.00
BGSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 264247000.00
BGSI cash_flow (annual, 2022-12-31) — Change In Inventory: -11649000.00
BGSI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1865000.00
BGSI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 52964000.00
BGSI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7062000.00
BGSI cash_flow (annual, 2022-12-31) — Change In Receivables: -37641000.00
BGSI cash_flow (annual, 2022-12-31) — Change In Working Capital: -1523000.00
BGSI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -37641000.00
BGSI cash_flow (annual, 2022-12-31) — Changes In Cash: -12047000.00
BGSI balance_sheet (annual, 2022-12-31) — Common Stock: 600047000.00
BGSI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9545000.00
BGSI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 746597000.00
BGSI balance_sheet (annual, 2022-12-31) — Construction In Progress: 16841000.00
BGSI income_statement (annual, 2022-12-31) — Cost Of Revenue: 1344998000.00
BGSI balance_sheet (annual, 2022-12-31) — Current Assets: 275304000.00
BGSI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 98870000.00
BGSI balance_sheet (annual, 2022-12-31) — Current Debt: 15365000.00
BGSI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 114235000.00
BGSI balance_sheet (annual, 2022-12-31) — Current Liabilities: 424294000.00
BGSI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 12053000.00
BGSI cash_flow (annual, 2022-12-31) — Deferred Tax: 12053000.00
BGSI cash_flow (annual, 2022-12-31) — Depreciation: 149052000.00
BGSI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 175619000.00
BGSI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 175619000.00
BGSI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 175619000.00
BGSI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 175619000.00
BGSI income_statement (annual, 2022-12-31) — Depreciation Income Statement: 149052000.00
BGSI income_statement (annual, 2022-12-31) — Diluted Average Shares: 21472194.00
BGSI income_statement (annual, 2022-12-31) — Diluted EPS: 1.91
BGSI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 40962000.00
BGSI balance_sheet (annual, 2022-12-31) — Dividends Payable: 2330000.00
BGSI income_statement (annual, 2022-12-31) — EBIT: 96035000.00
BGSI income_statement (annual, 2022-12-31) — EBITDA: 271654000.00
BGSI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -599000.00
BGSI cash_flow (annual, 2022-12-31) — End Cash Position: 15068000.00
BGSI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -228369000.00
BGSI cash_flow (annual, 2022-12-31) — Free Cash Flow: 230618000.00
BGSI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 146000.00
BGSI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 54330000.00
BGSI balance_sheet (annual, 2022-12-31) — Goodwill: 601706000.00
BGSI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 934645000.00
BGSI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 142945000.00
BGSI balance_sheet (annual, 2022-12-31) — Gross PPE: 1147969000.00
BGSI income_statement (annual, 2022-12-31) — Gross Profit: 1087320000.00
BGSI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3857000.00
BGSI income_statement (annual, 2022-12-31) — Interest Expense: 37308000.00
BGSI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37308000.00
BGSI cash_flow (annual, 2022-12-31) — Interest Paid Cff: -37290000.00
BGSI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 36911000.00
BGSI balance_sheet (annual, 2022-12-31) — Inventory: 78784000.00
BGSI balance_sheet (annual, 2022-12-31) — Invested Capital: 1106768000.00
BGSI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47925000.00
BGSI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 126093000.00
BGSI balance_sheet (annual, 2022-12-31) — Land And Improvements: 11114000.00
BGSI balance_sheet (annual, 2022-12-31) — Leases: 760896000.00
BGSI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 519056000.00
BGSI balance_sheet (annual, 2022-12-31) — Long Term Debt: 344806000.00
BGSI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 863862000.00
BGSI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 126093000.00
BGSI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -307113000.00
BGSI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 64065000.00
BGSI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -71706000.00
BGSI balance_sheet (annual, 2022-12-31) — Net Debt: 345103000.00
BGSI income_statement (annual, 2022-12-31) — Net Income: 40962000.00
BGSI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 40962000.00
BGSI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40962000.00
BGSI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 40962000.00
BGSI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 40962000.00
BGSI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 40962000.00
BGSI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 40962000.00
BGSI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -259000.00
BGSI income_statement (annual, 2022-12-31) — Net Interest Income: -37308000.00
BGSI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -181020000.00
BGSI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -181020000.00
BGSI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37308000.00
BGSI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -514000.00
BGSI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -475000.00
BGSI balance_sheet (annual, 2022-12-31) — Net PPE: 883001000.00
BGSI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 24515000.00
BGSI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -188048000.00
BGSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3815000.00
BGSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 68079000.00
BGSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5194000.00
BGSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3815000.00
BGSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 62885000.00
BGSI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3463000.00
BGSI income_statement (annual, 2022-12-31) — Normalized EBITDA: 273500000.00
BGSI income_statement (annual, 2022-12-31) — Normalized Income: 42249582.41
BGSI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 264247000.00
BGSI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 146000.00
BGSI income_statement (annual, 2022-12-31) — Operating Income: 97881000.00
BGSI income_statement (annual, 2022-12-31) — Operating Revenue: 2432318000.00
BGSI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21472194.00
BGSI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15365000.00
BGSI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 54330000.00
BGSI income_statement (annual, 2022-12-31) — Other Income Expense: -1846000.00
BGSI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 332939000.00
BGSI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 37136000.00
BGSI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6067000.00
BGSI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -146000.00
BGSI income_statement (annual, 2022-12-31) — Other Operating Expenses: 813820000.00
BGSI balance_sheet (annual, 2022-12-31) — Other Properties: 275534000.00
BGSI balance_sheet (annual, 2022-12-31) — Payables: 310059000.00
BGSI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 310059000.00
BGSI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36520000.00
BGSI income_statement (annual, 2022-12-31) — Pretax Income: 58727000.00
BGSI balance_sheet (annual, 2022-12-31) — Properties: 0.00
BGSI cash_flow (annual, 2022-12-31) — Purchase Of Business: -71706000.00
BGSI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -259000.00
BGSI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33370000.00
BGSI balance_sheet (annual, 2022-12-31) — Raw Materials: 20734000.00
BGSI balance_sheet (annual, 2022-12-31) — Receivables: 144932000.00
BGSI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1344998000.00
BGSI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 175619000.00
BGSI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -307113000.00
BGSI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1846000.00
BGSI balance_sheet (annual, 2022-12-31) — Retained Earnings: 88183000.00
BGSI cash_flow (annual, 2022-12-31) — Sale Of PPE: 57885000.00
BGSI balance_sheet (annual, 2022-12-31) — Share Issued: 21472194.00
BGSI income_statement (annual, 2022-12-31) — Special Income Charges: -1846000.00
BGSI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 746597000.00
BGSI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -188048000.00
BGSI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -558417.59
BGSI income_statement (annual, 2022-12-31) — Tax Provision: 17765000.00
BGSI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
BGSI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5666000.00
BGSI balance_sheet (annual, 2022-12-31) — Total Assets: 2102832000.00
BGSI balance_sheet (annual, 2022-12-31) — Total Capitalization: 1091403000.00
BGSI balance_sheet (annual, 2022-12-31) — Total Debt: 978097000.00
BGSI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 746597000.00
BGSI income_statement (annual, 2022-12-31) — Total Expenses: 2334437000.00
BGSI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1356235000.00
BGSI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1827528000.00
BGSI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 931941000.00
BGSI income_statement (annual, 2022-12-31) — Total Unusual Items: -1846000.00
BGSI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1846000.00
BGSI balance_sheet (annual, 2022-12-31) — Work In Process: 58050000.00
BGSI balance_sheet (annual, 2022-12-31) — Working Capital: -148990000.00
BGSI income_statement (annual, 2023-12-31) — +Operating Expense: 1164668000.00
BGSI income_statement (annual, 2023-12-31) — +Total Revenue: 2945988000.00
BGSI balance_sheet (annual, 2023-12-31) — Accounts Payable: 339823000.00
BGSI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 145793000.00
BGSI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -320355000.00
BGSI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4539000.00
BGSI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3514000.00
BGSI income_statement (annual, 2023-12-31) — Amortization: 26182000.00
BGSI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 26182000.00
BGSI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 26182000.00
BGSI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 26182000.00
BGSI income_statement (annual, 2023-12-31) — Basic Average Shares: 21472194.00
BGSI income_statement (annual, 2023-12-31) — Basic EPS: 4.04
BGSI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15068000.00
BGSI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 27448000.00
BGSI cash_flow (annual, 2023-12-31) — Capital Expenditure: -59166000.00
BGSI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 715277000.00
BGSI balance_sheet (annual, 2023-12-31) — Capital Stock: 600047000.00
BGSI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22511000.00
BGSI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22511000.00
BGSI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9382000.00
BGSI balance_sheet (annual, 2023-12-31) — Cash Financial: 22511000.00
BGSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -105931000.00
BGSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -244401000.00
BGSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 357545000.00
BGSI cash_flow (annual, 2023-12-31) — Change In Inventory: 2288000.00
BGSI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2047000.00
BGSI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 29946000.00
BGSI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5153000.00
BGSI cash_flow (annual, 2023-12-31) — Change In Receivables: -5962000.00
BGSI cash_flow (annual, 2023-12-31) — Change In Working Capital: 19072000.00
BGSI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5962000.00
BGSI cash_flow (annual, 2023-12-31) — Changes In Cash: 7213000.00
BGSI balance_sheet (annual, 2023-12-31) — Common Stock: 600047000.00
BGSI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9382000.00
BGSI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 828326000.00
BGSI balance_sheet (annual, 2023-12-31) — Construction In Progress: 26412000.00
BGSI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1605924000.00
BGSI balance_sheet (annual, 2023-12-31) — Current Assets: 296285000.00
BGSI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 107727000.00
BGSI balance_sheet (annual, 2023-12-31) — Current Debt: 22038000.00
BGSI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 129765000.00
BGSI balance_sheet (annual, 2023-12-31) — Current Liabilities: 472023000.00
BGSI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6993000.00
BGSI cash_flow (annual, 2023-12-31) — Deferred Tax: 6993000.00
BGSI cash_flow (annual, 2023-12-31) — Depreciation: 166669000.00
BGSI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 192851000.00
BGSI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 192851000.00
BGSI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 192851000.00
BGSI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 192851000.00
BGSI income_statement (annual, 2023-12-31) — Depreciation Income Statement: 166669000.00
BGSI income_statement (annual, 2023-12-31) — Diluted Average Shares: 21475864.00
BGSI income_statement (annual, 2023-12-31) — Diluted EPS: 4.04
BGSI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 86656000.00
BGSI balance_sheet (annual, 2023-12-31) — Dividends Payable: 2435000.00
BGSI income_statement (annual, 2023-12-31) — EBIT: 171239000.00
BGSI income_statement (annual, 2023-12-31) — EBITDA: 364090000.00
BGSI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 230000.00
BGSI cash_flow (annual, 2023-12-31) — End Cash Position: 22511000.00
BGSI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -105931000.00
BGSI cash_flow (annual, 2023-12-31) — Free Cash Flow: 298379000.00
BGSI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -189000.00
BGSI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 58313000.00
BGSI balance_sheet (annual, 2023-12-31) — Goodwill: 633986000.00
BGSI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 976767000.00
BGSI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 149307000.00
BGSI balance_sheet (annual, 2023-12-31) — Gross PPE: 1413683000.00
BGSI income_statement (annual, 2023-12-31) — Gross Profit: 1340064000.00
BGSI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 27909000.00
BGSI income_statement (annual, 2023-12-31) — Interest Expense: 51718000.00
BGSI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 51718000.00
BGSI cash_flow (annual, 2023-12-31) — Interest Paid Cff: -51870000.00
BGSI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 51507000.00
BGSI balance_sheet (annual, 2023-12-31) — Inventory: 78532000.00
BGSI balance_sheet (annual, 2023-12-31) — Invested Capital: 1250031000.00
BGSI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -244401000.00
BGSI balance_sheet (annual, 2023-12-31) — Investments And Advances: 8000000.00
BGSI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 260473000.00
BGSI balance_sheet (annual, 2023-12-31) — Land And Improvements: 21011000.00
BGSI balance_sheet (annual, 2023-12-31) — Leases: 917316000.00
BGSI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 607550000.00
BGSI balance_sheet (annual, 2023-12-31) — Long Term Debt: 399667000.00
BGSI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1007217000.00
BGSI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 260473000.00
BGSI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -305152000.00
BGSI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 74607000.00
BGSI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -180293000.00
BGSI balance_sheet (annual, 2023-12-31) — Net Debt: 399194000.00
BGSI income_statement (annual, 2023-12-31) — Net Income: 86656000.00
BGSI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 86656000.00
BGSI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 86656000.00
BGSI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 86656000.00
BGSI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 86656000.00
BGSI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 86656000.00
BGSI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 86656000.00
BGSI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1684000.00
BGSI income_statement (annual, 2023-12-31) — Net Interest Income: -51718000.00
BGSI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -44679000.00
BGSI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -44679000.00
BGSI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -51718000.00
BGSI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8334000.00
BGSI balance_sheet (annual, 2023-12-31) — Net PPE: 1093328000.00
BGSI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -54090000.00
BGSI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -148441000.00
BGSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4316000.00
BGSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 74850000.00
BGSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4579000.00
BGSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4316000.00
BGSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 70271000.00
BGSI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3720000.00
BGSI income_statement (annual, 2023-12-31) — Normalized EBITDA: 368247000.00
BGSI income_statement (annual, 2023-12-31) — Normalized Income: 89669938.91
BGSI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 357545000.00
BGSI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -189000.00
BGSI income_statement (annual, 2023-12-31) — Operating Income: 175396000.00
BGSI income_statement (annual, 2023-12-31) — Operating Revenue: 2945988000.00
BGSI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21472194.00
BGSI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 22038000.00
BGSI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 58313000.00
BGSI income_statement (annual, 2023-12-31) — Other Income Expense: -4157000.00
BGSI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 342781000.00
BGSI balance_sheet (annual, 2023-12-31) — Other Investments: 8000000.00
BGSI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 51973000.00
BGSI income_statement (annual, 2023-12-31) — Other Operating Expenses: 971817000.00
BGSI balance_sheet (annual, 2023-12-31) — Other Properties: 346889000.00
BGSI balance_sheet (annual, 2023-12-31) — Payables: 342258000.00
BGSI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 342258000.00
BGSI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 41728000.00
BGSI income_statement (annual, 2023-12-31) — Pretax Income: 119521000.00
BGSI balance_sheet (annual, 2023-12-31) — Properties: 0.00
BGSI cash_flow (annual, 2023-12-31) — Purchase Of Business: -180293000.00
BGSI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1684000.00
BGSI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -57482000.00
BGSI balance_sheet (annual, 2023-12-31) — Raw Materials: 23864000.00
BGSI balance_sheet (annual, 2023-12-31) — Receivables: 153514000.00
BGSI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1605924000.00
BGSI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 192851000.00
BGSI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -305152000.00
BGSI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4157000.00
BGSI balance_sheet (annual, 2023-12-31) — Retained Earnings: 165427000.00
BGSI cash_flow (annual, 2023-12-31) — Sale Of PPE: 3392000.00
BGSI balance_sheet (annual, 2023-12-31) — Share Issued: 21472194.00
BGSI income_statement (annual, 2023-12-31) — Special Income Charges: -4157000.00
BGSI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 828326000.00
BGSI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -148441000.00
BGSI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1143061.09
BGSI income_statement (annual, 2023-12-31) — Tax Provision: 32865000.00
BGSI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
BGSI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7721000.00
BGSI balance_sheet (annual, 2023-12-31) — Total Assets: 2382416000.00
BGSI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1227993000.00
BGSI balance_sheet (annual, 2023-12-31) — Total Debt: 1136982000.00
BGSI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 828326000.00
BGSI income_statement (annual, 2023-12-31) — Total Expenses: 2770592000.00
BGSI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1554090000.00
BGSI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2086131000.00
BGSI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1082067000.00
BGSI income_statement (annual, 2023-12-31) — Total Unusual Items: -4157000.00
BGSI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4157000.00
BGSI balance_sheet (annual, 2023-12-31) — Work In Process: 54668000.00
BGSI balance_sheet (annual, 2023-12-31) — Working Capital: -175738000.00
BGSI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 21472587.00
BGSI income_statement (quarterly, 2024-09-30) — Basic EPS: 0.13
BGSI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 21475994.00
BGSI income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.13
BGSI cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -801000.00
BGSI cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -801000.00
BGSI income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 801000.00
BGSI cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 241000.00
BGSI income_statement (annual, 2024-12-31) — +Operating Expense: 1287008000.00
BGSI income_statement (annual, 2024-12-31) — +Total Revenue: 3070342000.00
BGSI balance_sheet (annual, 2024-12-31) — Accounts Payable: 306942000.00
BGSI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 120616000.00
BGSI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -384672000.00
BGSI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -384672000.00
BGSI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5467000.00
BGSI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4838000.00
BGSI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4838000.00
BGSI income_statement (annual, 2024-12-31) — Amortization: 26309000.00
BGSI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 26309000.00
BGSI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 26309000.00
BGSI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 26309000.00
BGSI income_statement (annual, 2024-12-31) — Basic Average Shares: 21472436.00
BGSI income_statement (annual, 2024-12-31) — Basic EPS: 1.14
BGSI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22511000.00
BGSI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10206000.00
BGSI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10206000.00
BGSI cash_flow (annual, 2024-12-31) — Capital Expenditure: -80457000.00
BGSI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 744295000.00
BGSI balance_sheet (annual, 2024-12-31) — Capital Stock: 600047000.00
BGSI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19997000.00
BGSI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19997000.00
BGSI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9445000.00
BGSI balance_sheet (annual, 2024-12-31) — Cash Financial: 19997000.00
BGSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -106875000.00
BGSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -207739000.00
BGSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 313325000.00
BGSI cash_flow (annual, 2024-12-31) — Change In Inventory: 5652000.00
BGSI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4624000.00
BGSI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -27199000.00
BGSI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3174000.00
BGSI cash_flow (annual, 2024-12-31) — Change In Receivables: 23436000.00
BGSI cash_flow (annual, 2024-12-31) — Change In Working Capital: -5909000.00
BGSI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 23436000.00
BGSI cash_flow (annual, 2024-12-31) — Changes In Cash: -1289000.00
BGSI balance_sheet (annual, 2024-12-31) — Common Stock: 600047000.00
BGSI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9445000.00
BGSI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 830863000.00
BGSI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BGSI balance_sheet (annual, 2024-12-31) — Construction In Progress: 43197000.00
BGSI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 43197000.00
BGSI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1673834000.00
BGSI balance_sheet (annual, 2024-12-31) — Current Assets: 270717000.00
BGSI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 116849000.00
BGSI balance_sheet (annual, 2024-12-31) — Current Debt: 8994000.00
BGSI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 125843000.00
BGSI balance_sheet (annual, 2024-12-31) — Current Liabilities: 435068000.00
BGSI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -551000.00
BGSI cash_flow (annual, 2024-12-31) — Deferred Tax: -551000.00
BGSI cash_flow (annual, 2024-12-31) — Depreciation: 199010000.00
BGSI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 225319000.00
BGSI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 225319000.00
BGSI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 225319000.00
BGSI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 225319000.00
BGSI income_statement (annual, 2024-12-31) — Depreciation Income Statement: 199010000.00
BGSI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
BGSI balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
BGSI income_statement (annual, 2024-12-31) — Diluted Average Shares: 21477021.00
BGSI income_statement (annual, 2024-12-31) — Diluted EPS: 1.14
BGSI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 24544000.00
BGSI balance_sheet (annual, 2024-12-31) — Dividends Payable: 2283000.00
BGSI income_statement (annual, 2024-12-31) — EBIT: 100573000.00
BGSI income_statement (annual, 2024-12-31) — EBITDA: 325892000.00
BGSI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1225000.00
BGSI cash_flow (annual, 2024-12-31) — End Cash Position: 19997000.00
BGSI balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
BGSI balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
BGSI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -106875000.00
BGSI cash_flow (annual, 2024-12-31) — Free Cash Flow: 232868000.00
BGSI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -952000.00
BGSI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -144000.00
BGSI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 44792000.00
BGSI balance_sheet (annual, 2024-12-31) — Goodwill: 643864000.00
BGSI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 980807000.00
BGSI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 125454000.00
BGSI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 125454000.00
BGSI balance_sheet (annual, 2024-12-31) — Gross PPE: 1582446000.00
BGSI income_statement (annual, 2024-12-31) — Gross Profit: 1396508000.00
BGSI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12295000.00
BGSI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1611000.00
BGSI income_statement (annual, 2024-12-31) — Interest Expense: 68913000.00
BGSI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68913000.00
BGSI cash_flow (annual, 2024-12-31) — Interest Paid Cff: -69634000.00
BGSI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 68395000.00
BGSI balance_sheet (annual, 2024-12-31) — Inventory: 73134000.00
BGSI balance_sheet (annual, 2024-12-31) — Invested Capital: 1338146000.00
BGSI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -207739000.00
BGSI balance_sheet (annual, 2024-12-31) — Investments And Advances: 8000000.00
BGSI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 8000000.00
BGSI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BGSI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 365994000.00
BGSI balance_sheet (annual, 2024-12-31) — Land And Improvements: 12230000.00
BGSI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12230000.00
BGSI balance_sheet (annual, 2024-12-31) — Leases: 983502000.00
BGSI balance_sheet (quarterly, 2024-12-31) — Leases: 983502000.00
BGSI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 627446000.00
BGSI balance_sheet (annual, 2024-12-31) — Long Term Debt: 498289000.00
BGSI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1125735000.00
BGSI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 365994000.00
BGSI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -392961000.00
BGSI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 107485000.00
BGSI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 107485000.00
BGSI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -192486000.00
BGSI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BGSI balance_sheet (annual, 2024-12-31) — Net Debt: 487286000.00
BGSI balance_sheet (quarterly, 2024-12-31) — Net Debt: 487286000.00
BGSI income_statement (annual, 2024-12-31) — Net Income: 24544000.00
BGSI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 24544000.00
BGSI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24544000.00
BGSI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24544000.00
BGSI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24544000.00
BGSI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24544000.00
BGSI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24544000.00
BGSI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3124000.00
BGSI income_statement (annual, 2024-12-31) — Net Interest Income: -68913000.00
BGSI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -26967000.00
BGSI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -26967000.00
BGSI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -68913000.00
BGSI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -829000.00
BGSI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
BGSI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -368000.00
BGSI balance_sheet (annual, 2024-12-31) — Net PPE: 1197774000.00
BGSI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11761000.00
BGSI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -149944000.00
BGSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2840000.00
BGSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 72523000.00
BGSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3964000.00
BGSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2840000.00
BGSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 68559000.00
BGSI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4051000.00
BGSI balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4051000.00
BGSI income_statement (annual, 2024-12-31) — Normalized EBITDA: 334819000.00
BGSI income_statement (annual, 2024-12-31) — Normalized Income: 31464539.73
BGSI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 313325000.00
BGSI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -952000.00
BGSI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -144000.00
BGSI income_statement (annual, 2024-12-31) — Operating Income: 109500000.00
BGSI income_statement (annual, 2024-12-31) — Operating Revenue: 3070342000.00
BGSI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21472725.00
BGSI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8994000.00
BGSI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 44792000.00
BGSI income_statement (annual, 2024-12-31) — Other Income Expense: -8927000.00
BGSI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 336943000.00
BGSI balance_sheet (annual, 2024-12-31) — Other Investments: 8000000.00
BGSI balance_sheet (quarterly, 2024-12-31) — Other Investments: 8000000.00
BGSI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 68994000.00
BGSI income_statement (annual, 2024-12-31) — Other Operating Expenses: 1061689000.00
BGSI balance_sheet (annual, 2024-12-31) — Other Properties: 425826000.00
BGSI balance_sheet (annual, 2024-12-31) — Payables: 309225000.00
BGSI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 309225000.00
BGSI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44663000.00
BGSI income_statement (annual, 2024-12-31) — Pretax Income: 31660000.00
BGSI balance_sheet (annual, 2024-12-31) — Properties: 0.00
BGSI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BGSI cash_flow (annual, 2024-12-31) — Purchase Of Business: -192486000.00
BGSI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3124000.00
BGSI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -77333000.00
BGSI balance_sheet (annual, 2024-12-31) — Raw Materials: 26667000.00
BGSI balance_sheet (annual, 2024-12-31) — Receivables: 132923000.00
BGSI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1673834000.00
BGSI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 225319000.00
BGSI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -392961000.00
BGSI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8927000.00
BGSI balance_sheet (annual, 2024-12-31) — Retained Earnings: 180557000.00
BGSI cash_flow (annual, 2024-12-31) — Sale Of PPE: 65572000.00
BGSI balance_sheet (annual, 2024-12-31) — Share Issued: 21472725.00
BGSI income_statement (annual, 2024-12-31) — Special Income Charges: -8927000.00
BGSI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 928000.00
BGSI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 830863000.00
BGSI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -149944000.00
BGSI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2006460.27
BGSI income_statement (annual, 2024-12-31) — Tax Provision: 7116000.00
BGSI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
BGSI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12307000.00
BGSI balance_sheet (annual, 2024-12-31) — Total Assets: 2464189000.00
BGSI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1329152000.00
BGSI balance_sheet (annual, 2024-12-31) — Total Debt: 1251578000.00
BGSI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 830863000.00
BGSI income_statement (annual, 2024-12-31) — Total Expenses: 2960842000.00
BGSI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1633326000.00
BGSI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2193472000.00
BGSI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1198258000.00
BGSI income_statement (annual, 2024-12-31) — Total Unusual Items: -8927000.00
BGSI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8927000.00
BGSI balance_sheet (annual, 2024-12-31) — Work In Process: 46467000.00
BGSI balance_sheet (annual, 2024-12-31) — Working Capital: -164351000.00
BGSI income_statement (quarterly, 2025-03-31) — +Operating Expense: 337891000.00
BGSI income_statement (quarterly, 2025-03-31) — +Total Revenue: 778323000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 314595000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 136149000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5922000.00
BGSI income_statement (quarterly, 2025-03-31) — Amortization: 6680000.00
BGSI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6680000.00
BGSI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6680000.00
BGSI income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 6680000.00
BGSI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21467582.00
BGSI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
BGSI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19997000.00
BGSI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15851000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 742217000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 599885000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1286000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1286000.00
BGSI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2283000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1286000.00
BGSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -44550000.00
BGSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -44290000.00
BGSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 70155000.00
BGSI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2740000.00
BGSI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18685000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Common Stock: 599885000.00
BGSI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2283000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 826365000.00
BGSI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 419029000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Current Assets: 261800000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 118468000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Current Debt: 6897000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 125365000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 442245000.00
BGSI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1573000.00
BGSI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1573000.00
BGSI cash_flow (quarterly, 2025-03-31) — Depreciation: 52462000.00
BGSI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 59142000.00
BGSI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 59142000.00
BGSI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 59142000.00
BGSI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 59142000.00
BGSI income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 52462000.00
BGSI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21467582.00
BGSI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
BGSI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2637000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2285000.00
BGSI income_statement (quarterly, 2025-03-31) — EBIT: 14905000.00
BGSI income_statement (quarterly, 2025-03-31) — EBITDA: 74047000.00
BGSI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -26000.00
BGSI cash_flow (quarterly, 2025-03-31) — End Cash Position: 1286000.00
BGSI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -44550000.00
BGSI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 54304000.00
BGSI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1000.00
BGSI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 44925000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Goodwill: 648746000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 984308000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1206933000.00
BGSI income_statement (quarterly, 2025-03-31) — Gross Profit: 359294000.00
BGSI income_statement (quarterly, 2025-03-31) — Interest Expense: 17832000.00
BGSI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17832000.00
BGSI cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -17983000.00
BGSI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 18237000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Inventory: 67606000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1338049000.00
BGSI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -44290000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8000000.00
BGSI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 98462000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 623749000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 504787000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1128536000.00
BGSI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 98462000.00
BGSI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -122746000.00
BGSI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -38149000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Net Debt: 510398000.00
BGSI income_statement (quarterly, 2025-03-31) — Net Income: -2637000.00
BGSI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2637000.00
BGSI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2637000.00
BGSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2637000.00
BGSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2637000.00
BGSI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2637000.00
BGSI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2637000.00
BGSI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1162000.00
BGSI income_statement (quarterly, 2025-03-31) — Net Interest Income: -17832000.00
BGSI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -24284000.00
BGSI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -24284000.00
BGSI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17832000.00
BGSI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -6000.00
BGSI balance_sheet (quarterly, 2025-03-31) — Net PPE: 1206933000.00
BGSI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4973000.00