speb/financial-data huggingface dataset:
BZH balance_sheet (annual, 2022-09-30) — Common Stock Equity: 939286000.00
BZH cash_flow (annual, 2022-09-30) — Common Stock Payments: -8154000.00
BZH income_statement (annual, 2022-09-30) — Cost Of Revenue: 1779481000.00
BZH balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 32555000.00
BZH balance_sheet (annual, 2022-09-30) — Current Assets: 2035189000.00
BZH balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 34270000.00
BZH balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 34270000.00
BZH balance_sheet (annual, 2022-09-30) — Current Liabilities: 210786000.00
BZH cash_flow (annual, 2022-09-30) — Deferred Income Tax: 53267000.00
BZH cash_flow (annual, 2022-09-30) — Deferred Tax: 53267000.00
BZH cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 13360000.00
BZH income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 13360000.00
BZH cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 13360000.00
BZH income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 13360000.00
BZH income_statement (annual, 2022-09-30) — Diluted Average Shares: 30796000.00
BZH income_statement (annual, 2022-09-30) — Diluted EPS: 7.17
BZH income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 220704000.00
BZH cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 380000.00
BZH income_statement (annual, 2022-09-30) — EBIT: 272491000.00
BZH income_statement (annual, 2022-09-30) — EBITDA: 285851000.00
BZH income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 521000.00
BZH cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -521000.00
BZH balance_sheet (annual, 2022-09-30) — Employee Benefits: 57781000.00
BZH cash_flow (annual, 2022-09-30) — End Cash Position: 251828000.00
BZH cash_flow (annual, 2022-09-30) — Financing Cash Flow: -88680000.00
BZH balance_sheet (annual, 2022-09-30) — Finished Goods: 1628777000.00
BZH cash_flow (annual, 2022-09-30) — Free Cash Flow: 66026000.00
BZH cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -332000.00
BZH income_statement (annual, 2022-09-30) — General And Administrative Expense: 177320000.00
BZH balance_sheet (annual, 2022-09-30) — Goodwill: 11376000.00
BZH balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 11376000.00
BZH balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 36174000.00
BZH balance_sheet (annual, 2022-09-30) — Gross PPE: 72227000.00
BZH income_statement (annual, 2022-09-30) — Gross Profit: 537507000.00
BZH cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 4216000.00
BZH balance_sheet (annual, 2022-09-30) — Income Tax Payable: 320000.00
BZH cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 70132000.00
BZH balance_sheet (annual, 2022-09-30) — Interest Payable: 22723000.00
BZH balance_sheet (annual, 2022-09-30) — Inventory: 1737865000.00
BZH balance_sheet (annual, 2022-09-30) — Invested Capital: 1922726000.00
BZH cash_flow (annual, 2022-09-30) — Investing Cash Flow: -14709000.00
BZH balance_sheet (annual, 2022-09-30) — Investments And Advances: 964000.00
BZH cash_flow (annual, 2022-09-30) — Issuance Of Debt: 195000000.00
BZH balance_sheet (annual, 2022-09-30) — Leases: 4124000.00
BZH balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 11208000.00
BZH balance_sheet (annual, 2022-09-30) — Long Term Debt: 983440000.00
BZH balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 994648000.00
BZH cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
BZH cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -73900000.00
BZH balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 964000.00
BZH balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 33563000.00
BZH cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -8154000.00
BZH balance_sheet (annual, 2022-09-30) — Net Debt: 768846000.00
BZH income_statement (annual, 2022-09-30) — Net Income: 220704000.00
BZH income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 220704000.00
BZH income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 220718000.00
BZH income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -14000.00
BZH income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 220704000.00
BZH income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 220718000.00
BZH cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 220704000.00
BZH income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 220704000.00
BZH cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
BZH cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -73900000.00
BZH cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -73900000.00
BZH cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -6631000.00
BZH balance_sheet (annual, 2022-09-30) — Net PPE: 34361000.00
BZH cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 339000.00
BZH cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
BZH balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 927910000.00
BZH balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 156358000.00
BZH balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 156358000.00
BZH income_statement (annual, 2022-09-30) — Normalized EBITDA: 285542000.00
BZH income_statement (annual, 2022-09-30) — Normalized Income: 220468946.00
BZH cash_flow (annual, 2022-09-30) — Operating Cash Flow: 81074000.00
BZH cash_flow (annual, 2022-09-30) — Operating Gains Losses: -641000.00
BZH income_statement (annual, 2022-09-30) — Operating Income: 272491000.00
BZH income_statement (annual, 2022-09-30) — Operating Revenue: 2316988000.00
BZH balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 30880138.00
BZH income_statement (annual, 2022-09-30) — Other Gand A: 177320000.00
BZH income_statement (annual, 2022-09-30) — Other Income Expense: 1498000.00
BZH balance_sheet (annual, 2022-09-30) — Other Inventories: 109088000.00
BZH balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 14679000.00
BZH balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 49462000.00
BZH income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 1189000.00
BZH income_statement (annual, 2022-09-30) — Other Operating Expenses: 74336000.00
BZH balance_sheet (annual, 2022-09-30) — Other Properties: 32869000.00
BZH income_statement (annual, 2022-09-30) — Other Special Charges: -309000.00
BZH balance_sheet (annual, 2022-09-30) — Payables: 143961000.00
BZH balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 176516000.00
BZH balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
BZH income_statement (annual, 2022-09-30) — Pretax Income: 273989000.00
BZH cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 5000.00
BZH balance_sheet (annual, 2022-09-30) — Properties: 0.00
BZH cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -6000.00
BZH cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
BZH balance_sheet (annual, 2022-09-30) — Receivables: 45496000.00
BZH income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1779481000.00
BZH income_statement (annual, 2022-09-30) — Reconciled Depreciation: 13360000.00
BZH cash_flow (annual, 2022-09-30) — Repayment Of Debt: -268900000.00
BZH cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -8154000.00
BZH balance_sheet (annual, 2022-09-30) — Restricted Cash: 37234000.00
BZH balance_sheet (annual, 2022-09-30) — Retained Earnings: 79399000.00
BZH cash_flow (annual, 2022-09-30) — Sale Of PPE: 339000.00
BZH income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 74336000.00
BZH income_statement (annual, 2022-09-30) — Selling General And Administration: 177320000.00
BZH balance_sheet (annual, 2022-09-30) — Share Issued: 30880138.00
BZH cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 195000000.00
BZH cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -195000000.00
BZH income_statement (annual, 2022-09-30) — Special Income Charges: 309000.00
BZH cash_flow (annual, 2022-09-30) — Stock Based Compensation: 8478000.00
BZH balance_sheet (annual, 2022-09-30) — Stockholders Equity: 939286000.00
BZH balance_sheet (annual, 2022-09-30) — Tangible Book Value: 927910000.00
BZH income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 59946.00
BZH income_statement (annual, 2022-09-30) — Tax Provision: 53271000.00
BZH income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
BZH balance_sheet (annual, 2022-09-30) — Taxes Receivable: 9606000.00
BZH balance_sheet (annual, 2022-09-30) — Total Assets: 2251963000.00
BZH balance_sheet (annual, 2022-09-30) — Total Capitalization: 1922726000.00
BZH balance_sheet (annual, 2022-09-30) — Total Debt: 994648000.00
BZH balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 939286000.00
BZH income_statement (annual, 2022-09-30) — Total Expenses: 2044497000.00
BZH balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1312677000.00
BZH balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 216774000.00
BZH balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1101891000.00
BZH income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 272491000.00
BZH balance_sheet (annual, 2022-09-30) — Total Tax Payable: 320000.00
BZH income_statement (annual, 2022-09-30) — Total Unusual Items: 309000.00
BZH income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 309000.00
BZH balance_sheet (annual, 2022-09-30) — Working Capital: 1824403000.00
BZH income_statement (annual, 2023-09-30) — +Operating Expense: 265442000.00
BZH income_statement (annual, 2023-09-30) — +Total Revenue: 2206785000.00
BZH balance_sheet (annual, 2023-09-30) — Accounts Payable: 154256000.00
BZH balance_sheet (annual, 2023-09-30) — Accounts Receivable: 45598000.00
BZH balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -36437000.00
BZH balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 864778000.00
BZH balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -284000.00
BZH cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 641000.00
BZH income_statement (annual, 2023-09-30) — Basic Average Shares: 30353000.00
BZH income_statement (annual, 2023-09-30) — Basic EPS: 5.23
BZH cash_flow (annual, 2023-09-30) — Beginning Cash Position: 251828000.00
BZH balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1382000.00
BZH cash_flow (annual, 2023-09-30) — Capital Expenditure: -20334000.00
BZH cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -20334000.00
BZH balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 18969000.00
BZH balance_sheet (annual, 2023-09-30) — Capital Stock: 31000.00
BZH balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 345590000.00
BZH balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 345590000.00
BZH cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -13926000.00
BZH cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -29670000.00
BZH cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 178057000.00
BZH cash_flow (annual, 2023-09-30) — Change In Account Payable: 10615000.00
BZH cash_flow (annual, 2023-09-30) — Change In Inventory: -14749000.00
BZH cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -2784000.00
BZH cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -19624000.00
BZH cash_flow (annual, 2023-09-30) — Change In Payable: 10615000.00
BZH cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 10615000.00
BZH cash_flow (annual, 2023-09-30) — Change In Receivables: 279000.00
BZH cash_flow (annual, 2023-09-30) — Change In Working Capital: -26263000.00
BZH cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -9708000.00
BZH cash_flow (annual, 2023-09-30) — Changes In Cash: 134461000.00
BZH balance_sheet (annual, 2023-09-30) — Common Stock: 31000.00
BZH balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1102819000.00
BZH cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
BZH income_statement (annual, 2023-09-30) — Cost Of Revenue: 1764090000.00
BZH balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 32536000.00
BZH balance_sheet (annual, 2023-09-30) — Current Assets: 2188090000.00
BZH balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 27577000.00
BZH balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 27577000.00
BZH balance_sheet (annual, 2023-09-30) — Current Liabilities: 227687000.00
BZH balance_sheet (annual, 2023-09-30) — Current Provisions: 13046000.00
BZH cash_flow (annual, 2023-09-30) — Deferred Income Tax: 23936000.00
BZH cash_flow (annual, 2023-09-30) — Deferred Tax: 23936000.00
BZH cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 12198000.00
BZH income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 12198000.00
BZH cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 12198000.00
BZH income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 12198000.00
BZH income_statement (annual, 2023-09-30) — Diluted Average Shares: 30747000.00
BZH income_statement (annual, 2023-09-30) — Diluted EPS: 5.16
BZH income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 158611000.00
BZH income_statement (annual, 2023-09-30) — EBIT: 177253000.00
BZH income_statement (annual, 2023-09-30) — EBITDA: 189451000.00
BZH balance_sheet (annual, 2023-09-30) — Employee Benefits: 50242000.00
BZH cash_flow (annual, 2023-09-30) — End Cash Position: 386289000.00
BZH cash_flow (annual, 2023-09-30) — Financing Cash Flow: -13926000.00
BZH balance_sheet (annual, 2023-09-30) — Finished Goods: 1643623000.00
BZH cash_flow (annual, 2023-09-30) — Free Cash Flow: 157723000.00
BZH cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 1113000.00
BZH income_statement (annual, 2023-09-30) — General And Administrative Expense: 179794000.00
BZH balance_sheet (annual, 2023-09-30) — Goodwill: 11376000.00
BZH balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 11376000.00
BZH balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 45882000.00
BZH balance_sheet (annual, 2023-09-30) — Gross PPE: 84979000.00
BZH income_statement (annual, 2023-09-30) — Gross Profit: 442695000.00
BZH cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 1956000.00
BZH balance_sheet (annual, 2023-09-30) — Income Tax Payable: 272000.00
BZH cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 67342000.00
BZH balance_sheet (annual, 2023-09-30) — Interest Payable: 23132000.00
BZH balance_sheet (annual, 2023-09-30) — Inventory: 1756203000.00
BZH balance_sheet (annual, 2023-09-30) — Invested Capital: 2080847000.00
BZH cash_flow (annual, 2023-09-30) — Investing Cash Flow: -29670000.00
BZH cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
BZH balance_sheet (annual, 2023-09-30) — Leases: 3026000.00
BZH balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 18969000.00
BZH balance_sheet (annual, 2023-09-30) — Long Term Debt: 978028000.00
BZH balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 996997000.00
BZH cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
BZH cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -8998000.00
BZH balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 37428000.00
BZH cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
BZH balance_sheet (annual, 2023-09-30) — Net Debt: 632438000.00
BZH income_statement (annual, 2023-09-30) — Net Income: 158611000.00
BZH income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 158611000.00
BZH income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 158688000.00
BZH income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -77000.00
BZH income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 158611000.00
BZH income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 158688000.00
BZH cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 158611000.00
BZH income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 158611000.00
BZH cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -9779000.00
BZH cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -8998000.00
BZH cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -8998000.00
BZH cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -5190000.00
BZH cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -2000.00
BZH balance_sheet (annual, 2023-09-30) — Net PPE: 48542000.00
BZH cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 445000.00
BZH cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
BZH balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1091443000.00
BZH balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 133949000.00
BZH balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 133949000.00
BZH income_statement (annual, 2023-09-30) — Normalized EBITDA: 189997000.00
BZH income_statement (annual, 2023-09-30) — Normalized Income: 159162474.00
BZH cash_flow (annual, 2023-09-30) — Operating Cash Flow: 178057000.00
BZH cash_flow (annual, 2023-09-30) — Operating Gains Losses: 1659000.00
BZH income_statement (annual, 2023-09-30) — Operating Income: 177253000.00
BZH income_statement (annual, 2023-09-30) — Operating Revenue: 2206785000.00
BZH balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 31351434.00
BZH income_statement (annual, 2023-09-30) — Other Gand A: 179794000.00
BZH income_statement (annual, 2023-09-30) — Other Income Expense: 5393000.00
BZH balance_sheet (annual, 2023-09-30) — Other Inventories: 112580000.00
BZH balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 29076000.00
BZH balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 33288000.00
BZH income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 5939000.00
BZH income_statement (annual, 2023-09-30) — Other Operating Expenses: 73450000.00
BZH balance_sheet (annual, 2023-09-30) — Other Properties: 43143000.00
BZH income_statement (annual, 2023-09-30) — Other Special Charges: 546000.00
BZH balance_sheet (annual, 2023-09-30) — Payables: 154528000.00
BZH balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 187064000.00
BZH balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
BZH income_statement (annual, 2023-09-30) — Pretax Income: 182646000.00
BZH cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 262000.00
BZH balance_sheet (annual, 2023-09-30) — Properties: 0.00
BZH cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
BZH cash_flow (annual, 2023-09-30) — Purchase Of Investment: -9779000.00
BZH balance_sheet (annual, 2023-09-30) — Receivables: 45598000.00
BZH income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1764090000.00
BZH income_statement (annual, 2023-09-30) — Reconciled Depreciation: 12198000.00
BZH cash_flow (annual, 2023-09-30) — Repayment Of Debt: -8998000.00
BZH cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
BZH balance_sheet (annual, 2023-09-30) — Restricted Cash: 40699000.00
BZH balance_sheet (annual, 2023-09-30) — Retained Earnings: 238010000.00
BZH cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
BZH cash_flow (annual, 2023-09-30) — Sale Of PPE: 445000.00
BZH income_statement (annual, 2023-09-30) — Selling General And Administration: 179794000.00
BZH balance_sheet (annual, 2023-09-30) — Share Issued: 31351434.00
BZH cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
BZH cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
BZH income_statement (annual, 2023-09-30) — Special Income Charges: -546000.00
BZH cash_flow (annual, 2023-09-30) — Stock Based Compensation: 7275000.00
BZH balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1102819000.00
BZH balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1091443000.00
BZH income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -71526.00
BZH income_statement (annual, 2023-09-30) — Tax Provision: 23958000.00
BZH income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.13
BZH balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
BZH balance_sheet (annual, 2023-09-30) — Total Assets: 2411033000.00
BZH balance_sheet (annual, 2023-09-30) — Total Capitalization: 2080847000.00
BZH balance_sheet (annual, 2023-09-30) — Total Debt: 996997000.00
BZH balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1102819000.00
BZH income_statement (annual, 2023-09-30) — Total Expenses: 2029532000.00
BZH balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1308214000.00
BZH balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 222943000.00
BZH balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1080527000.00
BZH income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 177253000.00
BZH balance_sheet (annual, 2023-09-30) — Total Tax Payable: 272000.00
BZH income_statement (annual, 2023-09-30) — Total Unusual Items: -546000.00
BZH income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -546000.00
BZH balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
BZH balance_sheet (annual, 2023-09-30) — Working Capital: 1960403000.00
BZH income_statement (annual, 2024-09-30) — +Operating Expense: 281268000.00
BZH income_statement (annual, 2024-09-30) — +Total Revenue: 2330197000.00
BZH balance_sheet (annual, 2024-09-30) — Accounts Payable: 164389000.00
BZH balance_sheet (annual, 2024-09-30) — Accounts Receivable: 65423000.00
BZH balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -43746000.00
BZH balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -43746000.00
BZH balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 853895000.00
BZH balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -284000.00
BZH cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 1996000.00
BZH income_statement (annual, 2024-09-30) — Basic Average Shares: 30548000.00
BZH income_statement (annual, 2024-09-30) — Basic EPS: 4.59
BZH cash_flow (annual, 2024-09-30) — Beginning Cash Position: 386289000.00
BZH balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1382000.00
BZH balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1382000.00
BZH cash_flow (annual, 2024-09-30) — Capital Expenditure: -22353000.00
BZH cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -22353000.00
BZH balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 19778000.00
BZH balance_sheet (annual, 2024-09-30) — Capital Stock: 31000.00
BZH balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 203907000.00
BZH balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 203907000.00
BZH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 23878000.00
BZH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -30012000.00
BZH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -137545000.00
BZH cash_flow (annual, 2024-09-30) — Change In Account Payable: 10133000.00
BZH cash_flow (annual, 2024-09-30) — Change In Inventory: -282061000.00
BZH cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 341000.00
BZH cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -20892000.00
BZH cash_flow (annual, 2024-09-30) — Change In Payable: 10133000.00
BZH cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 10133000.00
BZH cash_flow (annual, 2024-09-30) — Change In Receivables: -19825000.00
BZH cash_flow (annual, 2024-09-30) — Change In Working Capital: -312304000.00
BZH cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -19825000.00
BZH cash_flow (annual, 2024-09-30) — Changes In Cash: -143679000.00
BZH balance_sheet (annual, 2024-09-30) — Common Stock: 31000.00
BZH balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1232111000.00
BZH cash_flow (annual, 2024-09-30) — Common Stock Payments: -12928000.00
BZH income_statement (annual, 2024-09-30) — Cost Of Revenue: 1905903000.00
BZH balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 32666000.00
BZH balance_sheet (annual, 2024-09-30) — Current Assets: 2348673000.00
BZH balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 18669000.00
BZH balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 18669000.00
BZH balance_sheet (annual, 2024-09-30) — Current Liabilities: 230840000.00
BZH balance_sheet (annual, 2024-09-30) — Current Provisions: 12717000.00
BZH cash_flow (annual, 2024-09-30) — Deferred Income Tax: 18910000.00
BZH cash_flow (annual, 2024-09-30) — Deferred Tax: 18910000.00
BZH cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 14867000.00
BZH income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 14867000.00
BZH cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 14867000.00
BZH income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 14867000.00
BZH income_statement (annual, 2024-09-30) — Diluted Average Shares: 30953000.00
BZH income_statement (annual, 2024-09-30) — Diluted EPS: 4.53
BZH income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 140175000.00
BZH income_statement (annual, 2024-09-30) — EBIT: 143026000.00
BZH income_statement (annual, 2024-09-30) — EBITDA: 157893000.00
BZH balance_sheet (annual, 2024-09-30) — Employee Benefits: 45335000.00
BZH cash_flow (annual, 2024-09-30) — End Cash Position: 242610000.00
BZH cash_flow (annual, 2024-09-30) — Financing Cash Flow: 23878000.00
BZH balance_sheet (annual, 2024-09-30) — Finished Goods: 1916458000.00
BZH cash_flow (annual, 2024-09-30) — Free Cash Flow: -159898000.00
BZH cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -8591000.00
BZH cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
BZH cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -426000.00
BZH income_statement (annual, 2024-09-30) — General And Administrative Expense: 186345000.00
BZH balance_sheet (annual, 2024-09-30) — Goodwill: 11376000.00
BZH balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 11376000.00
BZH balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 65707000.00
BZH balance_sheet (annual, 2024-09-30) — Gross PPE: 100730000.00
BZH income_statement (annual, 2024-09-30) — Gross Profit: 424294000.00
BZH cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 11359000.00
BZH balance_sheet (annual, 2024-09-30) — Income Tax Payable: 2399000.00
BZH cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 75226000.00
BZH balance_sheet (annual, 2024-09-30) — Interest Payable: 23369000.00
BZH balance_sheet (annual, 2024-09-30) — Inventory: 2040640000.00
BZH balance_sheet (annual, 2024-09-30) — Invested Capital: 2257460000.00
BZH cash_flow (annual, 2024-09-30) — Investing Cash Flow: -30012000.00
BZH cash_flow (annual, 2024-09-30) — Issuance Of Debt: 530000000.00
BZH balance_sheet (annual, 2024-09-30) — Leases: 3226000.00
BZH balance_sheet (quarterly, 2024-09-30) — Leases: 3226000.00
BZH balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 19778000.00
BZH balance_sheet (annual, 2024-09-30) — Long Term Debt: 1025349000.00
BZH balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1045127000.00
BZH cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 250000000.00
BZH cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -195000000.00
BZH cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -202195000.00
BZH balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 47626000.00
BZH balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 47626000.00
BZH cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -12928000.00
BZH balance_sheet (annual, 2024-09-30) — Net Debt: 821442000.00
BZH income_statement (annual, 2024-09-30) — Net Income: 140175000.00
BZH income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 140175000.00
BZH income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 140175000.00
BZH income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 0.00
BZH income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -2000.00
BZH income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 140175000.00
BZH income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 140175000.00
BZH cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 140175000.00
BZH income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 140175000.00
BZH cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -8087000.00
BZH cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 47805000.00
BZH cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 47805000.00
BZH cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -11019000.00
BZH balance_sheet (annual, 2024-09-30) — Net PPE: 56984000.00
BZH cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 428000.00
BZH cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
BZH balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1220735000.00
BZH balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 128525000.00
BZH balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 128525000.00
BZH income_statement (annual, 2024-09-30) — Normalized EBITDA: 158330000.00
BZH income_statement (annual, 2024-09-30) — Normalized Income: 140559997.00
BZH cash_flow (annual, 2024-09-30) — Operating Cash Flow: -137545000.00
BZH cash_flow (annual, 2024-09-30) — Operating Gains Losses: -8580000.00
BZH income_statement (annual, 2024-09-30) — Operating Income: 143026000.00
BZH income_statement (annual, 2024-09-30) — Operating Revenue: 2330197000.00
BZH balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 31047510.00
BZH income_statement (annual, 2024-09-30) — Other Gand A: 186345000.00
BZH income_statement (annual, 2024-09-30) — Other Income Expense: 16059000.00
BZH balance_sheet (annual, 2024-09-30) — Other Inventories: 124182000.00
BZH balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 45969000.00
BZH balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 38114000.00
BZH income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 16496000.00
BZH income_statement (annual, 2024-09-30) — Other Operating Expenses: 80056000.00
BZH balance_sheet (annual, 2024-09-30) — Other Properties: 48496000.00
BZH income_statement (annual, 2024-09-30) — Other Special Charges: 437000.00
BZH income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
BZH balance_sheet (annual, 2024-09-30) — Payables: 166788000.00
BZH balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 199454000.00
BZH balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
BZH income_statement (annual, 2024-09-30) — Pretax Income: 159085000.00
BZH cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 20000.00
BZH cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 4000.00
BZH balance_sheet (annual, 2024-09-30) — Properties: 0.00
BZH balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
BZH cash_flow (annual, 2024-09-30) — Purchase Of Investment: -8087000.00
BZH balance_sheet (annual, 2024-09-30) — Receivables: 65423000.00
BZH income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1905903000.00
BZH income_statement (annual, 2024-09-30) — Reconciled Depreciation: 14867000.00
BZH cash_flow (annual, 2024-09-30) — Repayment Of Debt: -482195000.00
BZH cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -12928000.00
BZH balance_sheet (annual, 2024-09-30) — Restricted Cash: 38703000.00
BZH balance_sheet (annual, 2024-09-30) — Retained Earnings: 378185000.00
BZH cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
BZH cash_flow (annual, 2024-09-30) — Sale Of PPE: 428000.00
BZH income_statement (annual, 2024-09-30) — Selling General And Administration: 186345000.00
BZH balance_sheet (annual, 2024-09-30) — Share Issued: 31047510.00
BZH cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 280000000.00
BZH cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -280000000.00
BZH income_statement (annual, 2024-09-30) — Special Income Charges: -437000.00
BZH income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
BZH cash_flow (annual, 2024-09-30) — Stock Based Compensation: 7391000.00
BZH balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1232111000.00
BZH balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1220735000.00
BZH income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -52003.00
BZH income_statement (annual, 2024-09-30) — Tax Provision: 18910000.00
BZH income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.12
BZH balance_sheet (annual, 2024-09-30) — Total Assets: 2591527000.00
BZH balance_sheet (annual, 2024-09-30) — Total Capitalization: 2257460000.00
BZH balance_sheet (annual, 2024-09-30) — Total Debt: 1045127000.00
BZH balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1232111000.00
BZH income_statement (annual, 2024-09-30) — Total Expenses: 2187171000.00
BZH balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1359416000.00
BZH balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 242854000.00
BZH balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1128576000.00
BZH income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 143026000.00
BZH balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2399000.00
BZH income_statement (annual, 2024-09-30) — Total Unusual Items: -437000.00
BZH income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
BZH income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -437000.00
BZH income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BZH balance_sheet (annual, 2024-09-30) — Working Capital: 2117833000.00
BZH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 75000000.00
BZH income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
BZH cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 75000000.00
BZH cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 75000000.00
BZH income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
BZH income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
BZH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BZH income_statement (quarterly, 2025-03-31) — +Operating Expense: 72629000.00
BZH income_statement (quarterly, 2025-03-31) — +Total Revenue: 565339000.00
BZH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 184411000.00
BZH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 67861000.00
BZH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 833944000.00
BZH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -284000.00
BZH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 528000.00
BZH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30119000.00
BZH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.42
BZH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 119467000.00
BZH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7842000.00
BZH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7842000.00
BZH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18725000.00
BZH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30000.00
BZH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 85082000.00
BZH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 85082000.00
BZH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10701000.00
BZH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3729000.00
BZH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3431000.00
BZH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 32694000.00
BZH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -68728000.00
BZH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 993000.00
BZH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 14637000.00
BZH cash_flow (quarterly, 2025-03-31) — Change In Payable: 32694000.00
BZH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 32694000.00
BZH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2860000.00
BZH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17544000.00
BZH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2860000.00
BZH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10999000.00
BZH balance_sheet (quarterly, 2025-03-31) — Common Stock: 30000.00
BZH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1228067000.00
BZH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -20562000.00
BZH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 479341000.00
BZH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 32631000.00
BZH balance_sheet (quarterly, 2025-03-31) — Current Assets: 2409736000.00
BZH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21109000.00
BZH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 21109000.00
BZH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 250853000.00
BZH balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11554000.00
BZH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1390000.00
BZH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1390000.00
BZH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4647000.00
BZH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4647000.00
BZH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4647000.00
BZH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4647000.00
BZH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30265000.00
BZH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.42
BZH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12778000.00
BZH income_statement (quarterly, 2025-03-31) — EBIT: 13369000.00
BZH income_statement (quarterly, 2025-03-31) — EBITDA: 18016000.00
BZH balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 31260000.00
BZH cash_flow (quarterly, 2025-03-31) — End Cash Position: 108468000.00
BZH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10701000.00
BZH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2099115000.00
BZH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4411000.00
BZH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -80000.00
BZH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 49199000.00
BZH balance_sheet (quarterly, 2025-03-31) — Goodwill: 11376000.00
BZH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11376000.00
BZH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 68145000.00
BZH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 60261000.00
BZH income_statement (quarterly, 2025-03-31) — Gross Profit: 85998000.00
BZH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 6599000.00
BZH balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1148000.00
BZH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13365000.00
BZH balance_sheet (quarterly, 2025-03-31) — Interest Payable: 23484000.00
BZH balance_sheet (quarterly, 2025-03-31) — Inventory: 2233407000.00
BZH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2310298000.00
BZH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3729000.00
BZH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 145000000.00
BZH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18725000.00
BZH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1082231000.00
BZH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1100956000.00
BZH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 145000000.00
BZH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -135000000.00
BZH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -20562000.00
BZH balance_sheet (quarterly, 2025-03-31) — Net Debt: 997149000.00
BZH income_statement (quarterly, 2025-03-31) — Net Income: 12778000.00
BZH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12778000.00
BZH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12778000.00
BZH income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
BZH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12778000.00
BZH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12778000.00
BZH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12778000.00
BZH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12778000.00
BZH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4033000.00
BZH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 10000000.00
BZH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 85000000.00
BZH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -245000.00
BZH balance_sheet (quarterly, 2025-03-31) — Net PPE: 60261000.00
BZH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 80000.00
BZH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1216691000.00
BZH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 132455000.00
BZH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 132455000.00
BZH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18016000.00
BZH income_statement (quarterly, 2025-03-31) — Normalized Income: 12778000.00
BZH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3431000.00
BZH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -80000.00
BZH income_statement (quarterly, 2025-03-31) — Operating Income: 13369000.00
BZH income_statement (quarterly, 2025-03-31) — Operating Revenue: 565339000.00
BZH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30303405.00
BZH income_statement (quarterly, 2025-03-31) — Other Gand A: 49199000.00
BZH income_statement (quarterly, 2025-03-31) — Other Income Expense: 799000.00
BZH balance_sheet (quarterly, 2025-03-31) — Other Inventories: 134292000.00
BZH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 40917000.00
BZH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 43609000.00
BZH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 799000.00
BZH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18783000.00
BZH balance_sheet (quarterly, 2025-03-31) — Other Properties: 60261000.00
BZH balance_sheet (quarterly, 2025-03-31) — Payables: 185559000.00
BZH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 218190000.00
BZH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BZH income_statement (quarterly, 2025-03-31) — Pretax Income: 14168000.00
BZH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -65000.00
BZH balance_sheet (quarterly, 2025-03-31) — Receivables: 67861000.00
BZH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 479341000.00
BZH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4647000.00
BZH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -135000000.00
BZH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -20562000.00
BZH balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 23386000.00
BZH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 394093000.00
BZH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 80000.00
BZH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 49199000.00
BZH balance_sheet (quarterly, 2025-03-31) — Share Issued: 30303405.00
BZH income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BZH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1712000.00
BZH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1228067000.00
BZH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1216691000.00
BZH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BZH income_statement (quarterly, 2025-03-31) — Tax Provision: 1390000.00
BZH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.10
BZH balance_sheet (quarterly, 2025-03-31) — Total Assets: 2654745000.00
BZH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2310298000.00
BZH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1100956000.00
BZH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1228067000.00
BZH income_statement (quarterly, 2025-03-31) — Total Expenses: 551970000.00
BZH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1426678000.00
BZH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 245009000.00
BZH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1175825000.00
BZH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 13369000.00
BZH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1148000.00
BZH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BZH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BZH balance_sheet (quarterly, 2025-03-31) — Working Capital: 2158883000.00
BZH income_statement (quarterly, 2025-06-30) — +Operating Expense: 76290000.00
BZH income_statement (quarterly, 2025-06-30) — +Total Revenue: 545367000.00
BZH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 184528000.00
BZH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 76124000.00
BZH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 823232000.00
BZH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -266000.00
BZH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 10339000.00
BZH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29440000.00
BZH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
BZH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 108468000.00
BZH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7966000.00
BZH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -7966000.00
BZH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18774000.00
BZH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30000.00
BZH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 82932000.00
BZH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 82932000.00