speb/financial-data huggingface dataset:
BWA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -799000000.00
BWA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 328000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Goodwill: 2043000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2420000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3443000000.00
BWA income_statement (quarterly, 2026-03-31) — Gross Profit: 677000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 20000000.00
BWA income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
BWA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 101000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 94000000.00
BWA income_statement (quarterly, 2026-03-31) — Interest Expense: 25000000.00
BWA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25000000.00
BWA income_statement (quarterly, 2026-03-31) — Interest Income: 14000000.00
BWA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14000000.00
BWA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 42000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Interest Payable: 23000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Inventory: 1200000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9360000000.00
BWA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -130000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 58000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 309000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 3000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 155000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3876000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4031000000.00
BWA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 251000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 162000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 163000000.00
BWA income_statement (quarterly, 2026-03-31) — Minority Interests: -13000000.00
BWA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -150000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1771000000.00
BWA income_statement (quarterly, 2026-03-31) — Net Income: 242000000.00
BWA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 242000000.00
BWA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 255000000.00
BWA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 242000000.00
BWA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 242000000.00
BWA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 255000000.00
BWA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 255000000.00
BWA income_statement (quarterly, 2026-03-31) — Net Interest Income: -11000000.00
BWA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 9000000.00
BWA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2000000.00
BWA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2000000.00
BWA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11000000.00
BWA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3000000.00
BWA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Net PPE: 3443000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3059000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 34000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 564000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 247000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 81000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 564000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 166000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124000000.00
BWA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 517000000.00
BWA income_statement (quarterly, 2026-03-31) — Normalized Income: 256820000.00
BWA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 152000000.00
BWA income_statement (quarterly, 2026-03-31) — Operating Income: 354000000.00
BWA income_statement (quarterly, 2026-03-31) — Operating Revenue: 3533000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 207057271.00
BWA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 91000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 190000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -799000000.00
BWA income_statement (quarterly, 2026-03-31) — Other Gand A: 328000000.00
BWA income_statement (quarterly, 2026-03-31) — Other Income Expense: -15000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 377000000.00
BWA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 114000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 119000000.00
BWA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2000000.00
BWA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -5000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Other Properties: 3443000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15000000.00
BWA income_statement (quarterly, 2026-03-31) — Other Special Charges: 2000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Payables: 2229000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2517000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 218000000.00
BWA income_statement (quarterly, 2026-03-31) — Pretax Income: 328000000.00
BWA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -28000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 839000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Receivables: 3103000000.00
BWA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2856000000.00
BWA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 145000000.00
BWA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2000000.00
BWA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -150000000.00
BWA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 16000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6777000000.00
BWA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9000000.00
BWA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 328000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Share Issued: 207057271.00
BWA income_statement (quarterly, 2026-03-31) — Special Income Charges: -18000000.00
BWA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5479000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3059000000.00
BWA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4180000.00
BWA income_statement (quarterly, 2026-03-31) — Tax Provision: 73000000.00
BWA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
BWA balance_sheet (quarterly, 2026-03-31) — Total Assets: 13653000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9355000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Total Debt: 4073000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5642000000.00
BWA income_statement (quarterly, 2026-03-31) — Total Expenses: 3179000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8011000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6911000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4846000000.00
BWA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 336000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 150000000.00
BWA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -19000000.00
BWA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -19000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 104000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3127000000.00
BWA cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Work In Process: 163000000.00
BWA balance_sheet (quarterly, 2026-03-31) — Working Capital: 3577000000.00
BWAY balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5604000.00
BWAY balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1256000.00
BWAY income_statement (annual, 2021-12-31) — Basic Average Shares: 30771429.00
BWAY income_statement (annual, 2021-12-31) — Basic EPS: -0.21
BWAY cash_flow (annual, 2021-12-31) — Capital Expenditure: -2238000.00
BWAY balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1450000.00
BWAY balance_sheet (annual, 2021-12-31) — Cash Financial: 15471000.00
BWAY balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 2899000.00
BWAY income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 471000.00
BWAY income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 471000.00
BWAY income_statement (annual, 2021-12-31) — Depreciation Income Statement: 471000.00
BWAY income_statement (annual, 2021-12-31) — Diluted Average Shares: 30771429.00
BWAY income_statement (annual, 2021-12-31) — Diluted EPS: -0.21
BWAY balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 236000.00
BWAY income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -333000.00
BWAY balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 7588000.00
BWAY balance_sheet (annual, 2021-12-31) — Leases: 69000.00
BWAY balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1305000.00
BWAY balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 978000.00
BWAY balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 5340000.00
BWAY income_statement (annual, 2021-12-31) — Other Income Expense: -333000.00
BWAY balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 954000.00
BWAY balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 5929000.00
BWAY balance_sheet (annual, 2021-12-31) — Other Receivables: 388000.00
BWAY balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1139000.00
BWAY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1178000.00
BWAY balance_sheet (annual, 2021-12-31) — Properties: 0.00
BWAY income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 323000.00
BWAY cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2238000.00
BWAY balance_sheet (annual, 2021-12-31) — Raw Materials: 200000.00
BWAY income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3090000.00
BWAY income_statement (annual, 2021-12-31) — Salaries And Wages: 12598000.00
BWAY income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1252000.00
BWAY balance_sheet (annual, 2021-12-31) — Total Tax Payable: 18000.00
BWAY income_statement (annual, 2021-12-31) — Total Unusual Items: -333000.00
BWAY income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -333000.00
BWAY income_statement (annual, 2022-12-31) — +Operating Expense: 32731000.00
BWAY income_statement (annual, 2022-12-31) — +Total Revenue: 27177000.00
BWAY balance_sheet (annual, 2022-12-31) — Accounts Payable: 1116000.00
BWAY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4844000.00
BWAY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5497000.00
BWAY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 138146000.00
BWAY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1101000.00
BWAY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 816000.00
BWAY income_statement (annual, 2022-12-31) — Basic Average Shares: 33372500.00
BWAY income_statement (annual, 2022-12-31) — Basic EPS: -0.40
BWAY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16921000.00
BWAY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 488000.00
BWAY balance_sheet (annual, 2022-12-31) — Capital Stock: 364000.00
BWAY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47581000.00
BWAY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47581000.00
BWAY balance_sheet (annual, 2022-12-31) — Cash Equivalents: 40274000.00
BWAY balance_sheet (annual, 2022-12-31) — Cash Financial: 7307000.00
BWAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1547000.00
BWAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 42169000.00
BWAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9760000.00
BWAY cash_flow (annual, 2022-12-31) — Change In Account Payable: 0.00
BWAY cash_flow (annual, 2022-12-31) — Change In Inventory: -3595000.00
BWAY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -403000.00
BWAY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 790000.00
BWAY cash_flow (annual, 2022-12-31) — Change In Payable: 298000.00
BWAY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 298000.00
BWAY cash_flow (annual, 2022-12-31) — Change In Receivables: 1456000.00
BWAY cash_flow (annual, 2022-12-31) — Change In Working Capital: -1454000.00
BWAY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1456000.00
BWAY cash_flow (annual, 2022-12-31) — Changes In Cash: 30862000.00
BWAY balance_sheet (annual, 2022-12-31) — Common Stock: 364000.00
BWAY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45397000.00
BWAY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BWAY cash_flow (annual, 2022-12-31) — Common Stock Payments: -52000.00
BWAY income_statement (annual, 2022-12-31) — Cost Of Revenue: 7129000.00
BWAY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2309000.00
BWAY balance_sheet (annual, 2022-12-31) — Current Assets: 58089000.00
BWAY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 234000.00
BWAY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 234000.00
BWAY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1477000.00
BWAY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1477000.00
BWAY balance_sheet (annual, 2022-12-31) — Current Liabilities: 8141000.00
BWAY cash_flow (annual, 2022-12-31) — Deferred Income Tax: 315000.00
BWAY cash_flow (annual, 2022-12-31) — Deferred Tax: 315000.00
BWAY cash_flow (annual, 2022-12-31) — Depreciation: 1534000.00
BWAY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1534000.00
BWAY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 455000.00
BWAY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1534000.00
BWAY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 455000.00
BWAY income_statement (annual, 2022-12-31) — Depreciation Income Statement: 455000.00
BWAY income_statement (annual, 2022-12-31) — Diluted Average Shares: 33372500.00
BWAY income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
BWAY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13349000.00
BWAY balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 80000.00
BWAY income_statement (annual, 2022-12-31) — EBIT: -12988000.00
BWAY income_statement (annual, 2022-12-31) — EBITDA: -11454000.00
BWAY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -202000.00
BWAY cash_flow (annual, 2022-12-31) — End Cash Position: 47581000.00
BWAY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1547000.00
BWAY balance_sheet (annual, 2022-12-31) — Finished Goods: 1227000.00
BWAY balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -2188000.00
BWAY cash_flow (annual, 2022-12-31) — Free Cash Flow: -9760000.00
BWAY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -244000.00
BWAY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2188000.00
BWAY income_statement (annual, 2022-12-31) — General And Administrative Expense: 17015000.00
BWAY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5945000.00
BWAY balance_sheet (annual, 2022-12-31) — Gross PPE: 10843000.00
BWAY income_statement (annual, 2022-12-31) — Gross Profit: 20048000.00
BWAY income_statement (annual, 2022-12-31) — Interest Expense: 46000.00
BWAY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46000.00
BWAY income_statement (annual, 2022-12-31) — Interest Income: 1109000.00
BWAY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1109000.00
BWAY cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -46000.00
BWAY cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1042000.00
BWAY balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1606000.00
BWAY balance_sheet (annual, 2022-12-31) — Inventory: 3837000.00
BWAY balance_sheet (annual, 2022-12-31) — Invested Capital: 45397000.00
BWAY cash_flow (annual, 2022-12-31) — Investing Cash Flow: 42169000.00
BWAY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BWAY balance_sheet (annual, 2022-12-31) — Leases: 81000.00
BWAY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 254000.00
BWAY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 254000.00
BWAY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -533000.00
BWAY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1501000.00
BWAY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -52000.00
BWAY income_statement (annual, 2022-12-31) — Net Income: -13349000.00
BWAY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13349000.00
BWAY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13349000.00
BWAY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13349000.00
BWAY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13349000.00
BWAY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13349000.00
BWAY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13349000.00
BWAY income_statement (annual, 2022-12-31) — Net Interest Income: -107000.00
BWAY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 40233000.00
BWAY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -533000.00
BWAY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -533000.00
BWAY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -107000.00
BWAY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -962000.00
BWAY balance_sheet (annual, 2022-12-31) — Net PPE: 5346000.00
BWAY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1936000.00
BWAY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45397000.00
BWAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 276000.00
BWAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4669000.00
BWAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4669000.00
BWAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 276000.00
BWAY balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 766000.00
BWAY income_statement (annual, 2022-12-31) — Normalized EBITDA: -11210000.00
BWAY income_statement (annual, 2022-12-31) — Normalized Income: -13161120.00
BWAY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9760000.00
BWAY income_statement (annual, 2022-12-31) — Operating Income: -12683000.00
BWAY income_statement (annual, 2022-12-31) — Operating Revenue: 27177000.00
BWAY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33053323.00
BWAY balance_sheet (annual, 2022-12-31) — Other Current Assets: 1556000.00
BWAY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1057000.00
BWAY balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6180000.00
BWAY income_statement (annual, 2022-12-31) — Other Gand A: 3321000.00
BWAY income_statement (annual, 2022-12-31) — Other Income Expense: -244000.00
BWAY balance_sheet (annual, 2022-12-31) — Other Inventories: 3837000.00
BWAY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 351000.00
BWAY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1042000.00
BWAY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6016000.00
BWAY balance_sheet (annual, 2022-12-31) — Other Properties: 9261000.00
BWAY balance_sheet (annual, 2022-12-31) — Other Receivables: 606000.00
BWAY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
BWAY balance_sheet (annual, 2022-12-31) — Payables: 1196000.00
BWAY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3505000.00
BWAY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1868000.00
BWAY income_statement (annual, 2022-12-31) — Pretax Income: -13034000.00
BWAY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BWAY balance_sheet (annual, 2022-12-31) — Properties: 0.00
BWAY income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 281000.00
BWAY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21000.00
BWAY balance_sheet (annual, 2022-12-31) — Raw Materials: 2565000.00
BWAY balance_sheet (annual, 2022-12-31) — Receivables: 4844000.00
BWAY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6050000.00
BWAY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1534000.00
BWAY income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2202000.00
BWAY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -533000.00
BWAY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -52000.00
BWAY income_statement (annual, 2022-12-31) — Research And Development: 7678000.00
BWAY balance_sheet (annual, 2022-12-31) — Restricted Cash: 271000.00
BWAY balance_sheet (annual, 2022-12-31) — Retained Earnings: -97105000.00
BWAY income_statement (annual, 2022-12-31) — Salaries And Wages: 13694000.00
BWAY cash_flow (annual, 2022-12-31) — Sale Of Investment: 40254000.00
BWAY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7302000.00
BWAY income_statement (annual, 2022-12-31) — Selling General And Administration: 24317000.00
BWAY balance_sheet (annual, 2022-12-31) — Share Issued: 33053323.00
BWAY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1474000.00
BWAY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45397000.00
BWAY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45397000.00
BWAY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -56120.00
BWAY income_statement (annual, 2022-12-31) — Tax Provision: 315000.00
BWAY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
BWAY cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -443000.00
BWAY balance_sheet (annual, 2022-12-31) — Total Assets: 64477000.00
BWAY balance_sheet (annual, 2022-12-31) — Total Capitalization: 45397000.00
BWAY balance_sheet (annual, 2022-12-31) — Total Debt: 488000.00
BWAY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 45397000.00
BWAY income_statement (annual, 2022-12-31) — Total Expenses: 39860000.00
BWAY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19080000.00
BWAY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6388000.00
BWAY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10939000.00
BWAY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12683000.00
BWAY income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1170000.00
BWAY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
BWAY income_statement (annual, 2022-12-31) — Total Unusual Items: -244000.00
BWAY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -244000.00
BWAY balance_sheet (annual, 2022-12-31) — Work In Process: 1651000.00
BWAY balance_sheet (annual, 2022-12-31) — Working Capital: 49948000.00
BWAY income_statement (annual, 2023-12-31) — +Operating Expense: 28436000.00
BWAY income_statement (annual, 2023-12-31) — +Total Revenue: 31785000.00
BWAY balance_sheet (annual, 2023-12-31) — Accounts Payable: 758000.00
BWAY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3780000.00
BWAY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6295000.00
BWAY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 140344000.00
BWAY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -904000.00
BWAY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1447000.00
BWAY income_statement (annual, 2023-12-31) — Basic Average Shares: 32284615.00
BWAY income_statement (annual, 2023-12-31) — Basic EPS: -0.13
BWAY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47581000.00
BWAY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 296000.00
BWAY cash_flow (annual, 2023-12-31) — Capital Expenditure: -2387000.00
BWAY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 471000.00
BWAY balance_sheet (annual, 2023-12-31) — Capital Stock: 367000.00
BWAY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10520000.00
BWAY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45985000.00
BWAY balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
BWAY balance_sheet (annual, 2023-12-31) — Cash Financial: 10520000.00
BWAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1026000.00
BWAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -37409000.00
BWAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1284000.00
BWAY cash_flow (annual, 2023-12-31) — Change In Account Payable: -327000.00
BWAY cash_flow (annual, 2023-12-31) — Change In Inventory: -506000.00
BWAY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -312000.00
BWAY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1629000.00
BWAY cash_flow (annual, 2023-12-31) — Change In Payable: -265000.00
BWAY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -265000.00
BWAY cash_flow (annual, 2023-12-31) — Change In Receivables: 1089000.00
BWAY cash_flow (annual, 2023-12-31) — Change In Working Capital: 1635000.00
BWAY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1089000.00
BWAY cash_flow (annual, 2023-12-31) — Changes In Cash: -37151000.00
BWAY balance_sheet (annual, 2023-12-31) — Common Stock: 367000.00
BWAY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41581000.00
BWAY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BWAY cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BWAY income_statement (annual, 2023-12-31) — Cost Of Revenue: 8308000.00
BWAY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2480000.00
BWAY balance_sheet (annual, 2023-12-31) — Current Assets: 55465000.00
BWAY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 232000.00
BWAY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 232000.00
BWAY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3512000.00
BWAY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3512000.00
BWAY balance_sheet (annual, 2023-12-31) — Current Liabilities: 9761000.00
BWAY cash_flow (annual, 2023-12-31) — Deferred Income Tax: 251000.00
BWAY cash_flow (annual, 2023-12-31) — Deferred Tax: 251000.00
BWAY cash_flow (annual, 2023-12-31) — Depreciation: 1337000.00
BWAY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1337000.00
BWAY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 278000.00
BWAY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1337000.00
BWAY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 278000.00
BWAY income_statement (annual, 2023-12-31) — Depreciation Income Statement: 278000.00
BWAY balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
BWAY income_statement (annual, 2023-12-31) — Diluted Average Shares: 32284615.00
BWAY income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
BWAY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4197000.00
BWAY balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 57000.00
BWAY income_statement (annual, 2023-12-31) — EBIT: -3898000.00
BWAY income_statement (annual, 2023-12-31) — EBITDA: -2561000.00
BWAY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 90000.00
BWAY cash_flow (annual, 2023-12-31) — End Cash Position: 10520000.00
BWAY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1026000.00
BWAY balance_sheet (annual, 2023-12-31) — Finished Goods: 1833000.00
BWAY balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -2188000.00
BWAY cash_flow (annual, 2023-12-31) — Free Cash Flow: -1103000.00
BWAY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -284000.00
BWAY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2188000.00
BWAY income_statement (annual, 2023-12-31) — General And Administrative Expense: 15718000.00
BWAY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4684000.00
BWAY balance_sheet (annual, 2023-12-31) — Gross PPE: 12085000.00
BWAY income_statement (annual, 2023-12-31) — Gross Profit: 23477000.00
BWAY balance_sheet (annual, 2023-12-31) — Income Tax Payable: 504000.00
BWAY income_statement (annual, 2023-12-31) — Interest Expense: 48000.00
BWAY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48000.00
BWAY income_statement (annual, 2023-12-31) — Interest Income: 2171000.00
BWAY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2171000.00
BWAY cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -253000.00
BWAY cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1707000.00
BWAY balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1118000.00
BWAY balance_sheet (annual, 2023-12-31) — Inventory: 3717000.00
BWAY balance_sheet (annual, 2023-12-31) — Invested Capital: 41581000.00
BWAY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -37409000.00
BWAY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BWAY balance_sheet (annual, 2023-12-31) — Leases: 102000.00
BWAY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 239000.00
BWAY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 239000.00
BWAY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -271000.00
BWAY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1920000.00
BWAY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BWAY income_statement (annual, 2023-12-31) — Net Income: -4197000.00
BWAY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4197000.00
BWAY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4197000.00
BWAY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4197000.00
BWAY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4197000.00
BWAY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4197000.00
BWAY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4197000.00
BWAY income_statement (annual, 2023-12-31) — Net Interest Income: 1297000.00
BWAY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -35022000.00
BWAY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -271000.00
BWAY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -271000.00
BWAY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1297000.00
BWAY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -755000.00
BWAY balance_sheet (annual, 2023-12-31) — Net PPE: 5790000.00
BWAY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2387000.00
BWAY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41581000.00
BWAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 828000.00
BWAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11391000.00
BWAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11391000.00
BWAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 828000.00
BWAY balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 889000.00
BWAY income_statement (annual, 2023-12-31) — Normalized EBITDA: -2277000.00
BWAY income_statement (annual, 2023-12-31) — Normalized Income: -3978320.00
BWAY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1284000.00
BWAY income_statement (annual, 2023-12-31) — Operating Income: -4959000.00
BWAY income_statement (annual, 2023-12-31) — Operating Revenue: 31785000.00
BWAY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33242189.00
BWAY balance_sheet (annual, 2023-12-31) — Other Current Assets: 1712000.00
BWAY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1008000.00
BWAY balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4360000.00
BWAY income_statement (annual, 2023-12-31) — Other Gand A: 2654000.00
BWAY income_statement (annual, 2023-12-31) — Other Income Expense: -284000.00
BWAY cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1013000.00
BWAY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6077000.00
BWAY balance_sheet (annual, 2023-12-31) — Other Payable: 153000.00
BWAY balance_sheet (annual, 2023-12-31) — Other Properties: 9767000.00
BWAY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 35465000.00
BWAY balance_sheet (annual, 2023-12-31) — Payables: 1472000.00
BWAY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3952000.00
BWAY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2065000.00
BWAY income_statement (annual, 2023-12-31) — Pretax Income: -3946000.00
BWAY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BWAY balance_sheet (annual, 2023-12-31) — Properties: 0.00
BWAY income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -145000.00
BWAY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -35022000.00
BWAY balance_sheet (annual, 2023-12-31) — Raw Materials: 1791000.00
BWAY balance_sheet (annual, 2023-12-31) — Receivables: 3780000.00
BWAY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7249000.00
BWAY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1337000.00
BWAY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -271000.00
BWAY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BWAY income_statement (annual, 2023-12-31) — Research And Development: 6665000.00
BWAY balance_sheet (annual, 2023-12-31) — Restricted Cash: 271000.00
BWAY balance_sheet (annual, 2023-12-31) — Retained Earnings: -101302000.00
BWAY income_statement (annual, 2023-12-31) — Salaries And Wages: 13064000.00
BWAY cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
BWAY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5920000.00
BWAY income_statement (annual, 2023-12-31) — Selling General And Administration: 21638000.00
BWAY balance_sheet (annual, 2023-12-31) — Share Issued: 33242189.00
BWAY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 381000.00
BWAY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41581000.00
BWAY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41581000.00
BWAY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -65320.00
BWAY income_statement (annual, 2023-12-31) — Tax Provision: 251000.00
BWAY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
BWAY cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11000.00
BWAY balance_sheet (annual, 2023-12-31) — Total Assets: 62972000.00
BWAY balance_sheet (annual, 2023-12-31) — Total Capitalization: 41581000.00
BWAY balance_sheet (annual, 2023-12-31) — Total Debt: 471000.00
BWAY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 41581000.00
BWAY income_statement (annual, 2023-12-31) — Total Expenses: 36744000.00
BWAY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21391000.00
BWAY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7507000.00
BWAY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11630000.00
BWAY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4959000.00
BWAY income_statement (annual, 2023-12-31) — Total Other Finance Cost: 826000.00
BWAY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 504000.00
BWAY income_statement (annual, 2023-12-31) — Total Unusual Items: -284000.00
BWAY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -284000.00
BWAY balance_sheet (annual, 2023-12-31) — Work In Process: 1211000.00
BWAY balance_sheet (annual, 2023-12-31) — Working Capital: 45704000.00
BWAY balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 600000.00
BWAY balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6347000.00
BWAY cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
BWAY income_statement (annual, 2024-12-31) — +Operating Expense: 29190000.00
BWAY income_statement (annual, 2024-12-31) — +Total Revenue: 41016000.00
BWAY balance_sheet (annual, 2024-12-31) — Accounts Payable: 2868000.00
BWAY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4596000.00
BWAY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6135000.00
BWAY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6135000.00
BWAY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 157597000.00
BWAY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1162000.00
BWAY balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1162000.00
BWAY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1519000.00
BWAY income_statement (annual, 2024-12-31) — Basic Average Shares: 32455556.00
BWAY income_statement (annual, 2024-12-31) — Basic EPS: 0.09
BWAY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10520000.00
BWAY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5289000.00
BWAY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5289000.00
BWAY cash_flow (annual, 2024-12-31) — Capital Expenditure: -3794000.00
BWAY cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -923000.00
BWAY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5624000.00
BWAY balance_sheet (annual, 2024-12-31) — Capital Stock: 413000.00
BWAY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 69345000.00
BWAY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69345000.00
BWAY balance_sheet (annual, 2024-12-31) — Cash Equivalents: 55277000.00
BWAY balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 55277000.00
BWAY balance_sheet (annual, 2024-12-31) — Cash Financial: 14068000.00
BWAY balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14068000.00
BWAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18263000.00
BWAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 30311000.00
BWAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10298000.00
BWAY cash_flow (annual, 2024-12-31) — Change In Account Payable: 2119000.00
BWAY cash_flow (annual, 2024-12-31) — Change In Inventory: -920000.00
BWAY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1649000.00
BWAY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 277000.00
BWAY cash_flow (annual, 2024-12-31) — Change In Payable: 2248000.00
BWAY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2248000.00
BWAY cash_flow (annual, 2024-12-31) — Change In Receivables: -867000.00
BWAY cash_flow (annual, 2024-12-31) — Change In Working Capital: 2387000.00
BWAY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -867000.00
BWAY cash_flow (annual, 2024-12-31) — Changes In Cash: 58872000.00
BWAY balance_sheet (annual, 2024-12-31) — Common Stock: 413000.00
BWAY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 62313000.00
BWAY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16353000.00
BWAY cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 16353000.00
BWAY cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BWAY income_statement (annual, 2024-12-31) — Cost Of Revenue: 10435000.00
BWAY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2576000.00
BWAY balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2576000.00
BWAY balance_sheet (annual, 2024-12-31) — Current Assets: 79670000.00
BWAY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 824000.00
BWAY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 824000.00
BWAY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5727000.00
BWAY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5727000.00
BWAY balance_sheet (annual, 2024-12-31) — Current Liabilities: 15346000.00
BWAY cash_flow (annual, 2024-12-31) — Deferred Income Tax: 538000.00
BWAY cash_flow (annual, 2024-12-31) — Deferred Tax: 538000.00
BWAY cash_flow (annual, 2024-12-31) — Depreciation: 1771000.00
BWAY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1771000.00
BWAY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 399000.00
BWAY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1771000.00
BWAY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 399000.00
BWAY income_statement (annual, 2024-12-31) — Depreciation Income Statement: 399000.00
BWAY balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2429000.00
BWAY balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2429000.00
BWAY income_statement (annual, 2024-12-31) — Diluted Average Shares: 32455556.00
BWAY income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
BWAY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1925000.00
BWAY balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 109000.00
BWAY balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 109000.00
BWAY income_statement (annual, 2024-12-31) — EBIT: 4975000.00
BWAY income_statement (annual, 2024-12-31) — EBITDA: 6746000.00
BWAY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -47000.00
BWAY cash_flow (annual, 2024-12-31) — End Cash Position: 69345000.00
BWAY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18263000.00
BWAY balance_sheet (annual, 2024-12-31) — Finished Goods: 2573000.00
BWAY balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2573000.00
BWAY balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -2188000.00
BWAY cash_flow (annual, 2024-12-31) — Free Cash Flow: 6504000.00
BWAY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 947000.00
BWAY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2188000.00
BWAY income_statement (annual, 2024-12-31) — General And Administrative Expense: 5797000.00
BWAY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5758000.00
BWAY balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5758000.00
BWAY balance_sheet (annual, 2024-12-31) — Gross PPE: 18083000.00
BWAY income_statement (annual, 2024-12-31) — Gross Profit: 30581000.00
BWAY balance_sheet (annual, 2024-12-31) — Income Tax Payable: 268000.00
BWAY balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 268000.00
BWAY income_statement (annual, 2024-12-31) — Interest Expense: 1516000.00
BWAY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1516000.00
BWAY income_statement (annual, 2024-12-31) — Interest Income: 3584000.00
BWAY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3584000.00
BWAY cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -124000.00
BWAY cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2922000.00
BWAY balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1150000.00
BWAY balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1150000.00
BWAY balance_sheet (annual, 2024-12-31) — Inventory: 4426000.00
BWAY balance_sheet (annual, 2024-12-31) — Invested Capital: 62313000.00
BWAY cash_flow (annual, 2024-12-31) — Investing Cash Flow: 30311000.00
BWAY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16353000.00
BWAY cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 16353000.00
BWAY balance_sheet (annual, 2024-12-31) — Leases: 394000.00
BWAY balance_sheet (quarterly, 2024-12-31) — Leases: 394000.00
BWAY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4800000.00
BWAY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4800000.00
BWAY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -424000.00
BWAY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2512000.00
BWAY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2512000.00
BWAY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 16353000.00
BWAY cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 16353000.00
BWAY income_statement (annual, 2024-12-31) — Net Income: 2921000.00
BWAY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2921000.00
BWAY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2921000.00
BWAY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2921000.00
BWAY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2921000.00
BWAY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2921000.00
BWAY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2921000.00
BWAY income_statement (annual, 2024-12-31) — Net Interest Income: 2068000.00
BWAY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 34029000.00
BWAY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -424000.00
BWAY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -424000.00