{"ticker":"BWLP","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":7467396.0,"Ordinary Shares Number":151814604.0,"Share Issued":159282000.0,"Net Debt":490847000.0,"Total Debt":897831000.0,"Tangible Book Value":1900777000.0,"Invested Capital":2664996000.0,"Working Capital":276219000.0,"Net Tangible Assets":1900777000.0,"Capital Lease Obligations":133908000.0,"Common Stock Equity":1901073000.0,"Total Capitalization":2564173000.0,"Total Equity Gross Minority Interest":2019550000.0,"Minority Interest":118477000.0,"Stockholders Equity":1901073000.0,"Gains Losses Not Affecting Retained Earnings":644810000.0,"Other Equity Adjustments":644810000.0,"Treasury Stock":47377000.0,"Retained Earnings":683772000.0,"Additional Paid In Capital":null,"Capital Stock":619868000.0,"Common Stock":619868000.0,"Total Liabilities Net Minority Interest":1311587000.0,"Total Non Current Liabilities Net Minority Interest":724468000.0,"Derivative Product Liabilities":101000.0,"Long Term Debt And Capital Lease Obligation":724367000.0,"Long Term Capital Lease Obligation":61267000.0,"Long Term Debt":663100000.0,"Current Liabilities":587119000.0,"Other Current Liabilities":190647000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":173464000.0,"Current Capital Lease Obligation":72641000.0,"Current Debt":100823000.0,"Other Current Borrowings":100823000.0,"Payables And Accrued Expenses":223008000.0,"Current Accrued Expenses":null,"Payables":223008000.0,"Other Payable":null,"Dueto Related Parties Current":null,"Total Tax Payable":19170000.0,"Income Tax Payable":19170000.0,"Accounts Payable":203838000.0,"Total Assets":3331137000.0,"Total Non Current Assets":2467799000.0,"Non Current Deferred Assets":279000.0,"Non Current Deferred Taxes Assets":279000.0,"Non Current Accounts Receivable":11796000.0,"Financial Assets":2342000.0,"Investments And Advances":301000.0,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Long Term Equity Investment":301000.0,"Investmentsin Joint Venturesat Cost":301000.0,"Goodwill And Other Intangible Assets":296000.0,"Net PPE":2452785000.0,"Accumulated Depreciation":null,"Gross PPE":2452785000.0,"Other Properties":503000.0,"Machinery Furniture Equipment":null,"Current Assets":863338000.0,"Hedging Assets Current":283411000.0,"Assets Held For Sale Current":null,"Inventory":106912000.0,"Receivables":185452000.0,"Other Receivables":7329000.0,"Taxes Receivable":null,"Accounts Receivable":178123000.0,"Cash Cash Equivalents And Short Term Investments":287563000.0,"Other Short Term Investments":14487000.0,"Cash And Cash Equivalents":273076000.0},"2025-12-31":{"Treasury Shares Number":7939347.0,"Ordinary Shares Number":151342653.0,"Share Issued":159282000.0,"Net Debt":611094000.0,"Total Debt":990242000.0,"Tangible Book Value":1829646000.0,"Invested Capital":2683105000.0,"Working Capital":222885000.0,"Net Tangible Assets":1829646000.0,"Capital Lease Obligations":137139000.0,"Common Stock Equity":1830002000.0,"Total Capitalization":2560396000.0,"Total Equity Gross Minority Interest":1925553000.0,"Minority Interest":95551000.0,"Stockholders Equity":1830002000.0,"Gains Losses Not Affecting Retained Earnings":655303000.0,"Other Equity Adjustments":655303000.0,"Treasury Stock":50372000.0,"Retained Earnings":605203000.0,"Additional Paid In Capital":null,"Capital Stock":619868000.0,"Common Stock":619868000.0,"Total Liabilities Net Minority Interest":1224340000.0,"Total Non Current Liabilities Net Minority Interest":803641000.0,"Derivative Product Liabilities":411000.0,"Long Term Debt And Capital Lease Obligation":803230000.0,"Long Term Capital Lease Obligation":72836000.0,"Long Term Debt":730394000.0,"Current Liabilities":420699000.0,"Other Current Liabilities":24398000.0,"Current Deferred Liabilities":5565000.0,"Current Deferred Revenue":5565000.0,"Current Debt And Capital Lease Obligation":187012000.0,"Current Capital Lease Obligation":64303000.0,"Current Debt":122709000.0,"Other Current Borrowings":122709000.0,"Payables And Accrued Expenses":203724000.0,"Current Accrued Expenses":108150000.0,"Payables":95574000.0,"Other Payable":72000.0,"Dueto Related Parties Current":60000.0,"Total Tax Payable":1520000.0,"Income Tax Payable":1520000.0,"Accounts Payable":93922000.0,"Total Assets":3149893000.0,"Total Non Current Assets":2506309000.0,"Non Current Deferred Assets":5321000.0,"Non Current Deferred Taxes Assets":5321000.0,"Non Current Accounts Receivable":14136000.0,"Financial Assets":3055000.0,"Investments And Advances":301000.0,"Investmentin Financial Assets":0.0,"Available For Sale Securities":11710000.0,"Long Term Equity Investment":301000.0,"Investmentsin Joint Venturesat Cost":301000.0,"Goodwill And Other Intangible Assets":356000.0,"Net PPE":2483140000.0,"Accumulated Depreciation":-957778000.0,"Gross PPE":3440918000.0,"Other Properties":434000.0,"Machinery Furniture Equipment":1251000.0,"Current Assets":643584000.0,"Hedging Assets Current":25956000.0,"Assets Held For Sale Current":0.0,"Inventory":123885000.0,"Receivables":238427000.0,"Other Receivables":7220000.0,"Taxes Receivable":839000.0,"Accounts Receivable":231207000.0,"Cash Cash Equivalents And Short Term Investments":255316000.0,"Other Short Term Investments":13307000.0,"Cash And Cash Equivalents":242009000.0},"2025-09-30":{"Treasury Shares Number":7939347.0,"Ordinary Shares Number":151342653.0,"Share Issued":159282000.0,"Net Debt":672837000.0,"Total Debt":1092497000.0,"Tangible Book Value":1785960000.0,"Invested Capital":2752224000.0,"Working Capital":254675000.0,"Net Tangible Assets":1785960000.0,"Capital Lease Obligations":126556000.0,"Common Stock Equity":1786283000.0,"Total Capitalization":2587514000.0,"Total Equity Gross Minority Interest":1932754000.0,"Minority Interest":146471000.0,"Stockholders Equity":1786283000.0,"Gains Losses Not Affecting Retained Earnings":658293000.0,"Other Equity Adjustments":658293000.0,"Treasury Stock":50372000.0,"Retained Earnings":558494000.0,"Additional Paid In Capital":null,"Capital Stock":619868000.0,"Common Stock":619868000.0,"Total Liabilities Net Minority Interest":1406798000.0,"Total Non Current Liabilities Net Minority Interest":865312000.0,"Derivative Product Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":865312000.0,"Long Term Capital Lease Obligation":64081000.0,"Long Term Debt":801231000.0,"Current Liabilities":541486000.0,"Other Current Liabilities":72162000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":227185000.0,"Current Capital Lease Obligation":62475000.0,"Current Debt":164710000.0,"Other Current Borrowings":164710000.0,"Payables And Accrued Expenses":242139000.0,"Current Accrued Expenses":null,"Payables":242139000.0,"Other Payable":null,"Dueto Related Parties Current":null,"Total Tax Payable":1521000.0,"Income Tax Payable":1521000.0,"Accounts Payable":240618000.0,"Total Assets":3339552000.0,"Total Non Current Assets":2543391000.0,"Non Current Deferred Assets":4129000.0,"Non Current Deferred Taxes Assets":4129000.0,"Non Current Accounts Receivable":22530000.0,"Financial Assets":3621000.0,"Investments And Advances":14641000.0,"Investmentin Financial Assets":14340000.0,"Available For Sale Securities":14340000.0,"Long Term Equity Investment":301000.0,"Investmentsin Joint Venturesat Cost":301000.0,"Goodwill And Other Intangible Assets":323000.0,"Net PPE":2498147000.0,"Accumulated Depreciation":null,"Gross PPE":2498147000.0,"Other Properties":302000.0,"Machinery Furniture Equipment":null,"Current Assets":796161000.0,"Hedging Assets Current":64912000.0,"Assets Held For Sale Current":35364000.0,"Inventory":124876000.0,"Receivables":276308000.0,"Other Receivables":7113000.0,"Taxes Receivable":null,"Accounts Receivable":269195000.0,"Cash Cash Equivalents And Short Term Investments":294701000.0,"Other Short Term Investments":1597000.0,"Cash And Cash Equivalents":293104000.0},"2025-06-30":{"Treasury Shares Number":7939347.0,"Ordinary Shares Number":151342653.0,"Share Issued":159282000.0,"Net Debt":704610000.0,"Total Debt":1133812000.0,"Tangible Book Value":1765718000.0,"Invested Capital":2791654000.0,"Working Capital":170749000.0,"Net Tangible Assets":1765718000.0,"Capital Lease Obligations":108250000.0,"Common Stock Equity":1766092000.0,"Total Capitalization":2577063000.0,"Total Equity Gross Minority Interest":1911646000.0,"Minority Interest":145554000.0,"Stockholders Equity":1766092000.0,"Gains Losses Not Affecting Retained Earnings":655676000.0,"Other Equity Adjustments":655676000.0,"Treasury Stock":50372000.0,"Retained Earnings":540920000.0,"Additional Paid In Capital":null,"Capital Stock":619868000.0,"Common Stock":619868000.0,"Total Liabilities Net Minority Interest":1473198000.0,"Total Non Current Liabilities Net Minority Interest":851922000.0,"Derivative Product Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":851922000.0,"Long Term Capital Lease Obligation":40951000.0,"Long Term Debt":810971000.0,"Current Liabilities":621276000.0,"Other Current Liabilities":53544000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":281890000.0,"Current Capital Lease Obligation":67299000.0,"Current Debt":214591000.0,"Other Current Borrowings":214591000.0,"Payables And Accrued Expenses":285842000.0,"Current Accrued Expenses":null,"Payables":285842000.0,"Other Payable":null,"Dueto Related Parties Current":null,"Total Tax Payable":19055000.0,"Income Tax Payable":19055000.0,"Accounts Payable":266787000.0,"Total Assets":3384844000.0,"Total Non Current Assets":2592819000.0,"Non Current Deferred Assets":4134000.0,"Non Current Deferred Taxes Assets":4134000.0,"Non Current Accounts Receivable":8792000.0,"Financial Assets":4338000.0,"Investments And Advances":17541000.0,"Investmentin Financial Assets":17240000.0,"Available For Sale Securities":17240000.0,"Long Term Equity Investment":301000.0,"Investmentsin Joint Venturesat Cost":301000.0,"Goodwill And Other Intangible Assets":374000.0,"Net PPE":2557640000.0,"Accumulated Depreciation":-905633000.0,"Gross PPE":3463273000.0,"Other Properties":null,"Machinery Furniture Equipment":1102000.0,"Current Assets":792025000.0,"Hedging Assets Current":73805000.0,"Assets Held For Sale Current":0.0,"Inventory":36811000.0,"Receivables":358860000.0,"Other Receivables":7091000.0,"Taxes Receivable":null,"Accounts Receivable":351769000.0,"Cash Cash Equivalents And Short Term Investments":322549000.0,"Other Short Term Investments":1597000.0,"Cash And Cash Equivalents":320952000.0},"2025-03-31":{"Treasury Shares Number":7622910.0,"Ordinary Shares Number":151659090.0,"Share Issued":159282000.0,"Net Debt":653728000.0,"Total Debt":1128152000.0,"Tangible Book Value":1777715000.0,"Invested Capital":2712054000.0,"Working Capital":132365000.0,"Net Tangible Assets":1777715000.0,"Capital Lease Obligations":194239000.0,"Common Stock Equity":1778141000.0,"Total Capitalization":2583038000.0,"Total Equity Gross Minority Interest":1915154000.0,"Minority Interest":137013000.0,"Stockholders Equity":1778141000.0,"Gains Losses Not Affecting Retained Earnings":657505000.0,"Other Equity Adjustments":657505000.0,"Treasury Stock":47633000.0,"Retained Earnings":548401000.0,"Additional Paid In Capital":null,"Capital Stock":619868000.0,"Common Stock":619868000.0,"Total Liabilities Net Minority Interest":1439077000.0,"Total Non Current Liabilities Net Minority Interest":849472000.0,"Derivative Product Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":849472000.0,"Long Term Capital Lease Obligation":44575000.0,"Long Term Debt":804897000.0,"Current Liabilities":589605000.0,"Other Current Liabilities":52346000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":278680000.0,"Current Capital Lease Obligation":149664000.0,"Current Debt":129016000.0,"Other Current Borrowings":129016000.0,"Payables And Accrued Expenses":258579000.0,"Current Accrued Expenses":null,"Payables":258579000.0,"Other Payable":null,"Dueto Related Parties Current":null,"Total Tax Payable":18745000.0,"Income Tax Payable":18745000.0,"Accounts Payable":239834000.0,"Total Assets":3354231000.0,"Total Non Current Assets":2632261000.0,"Non Current Deferred Assets":1931000.0,"Non Current Deferred Taxes Assets":1931000.0,"Non Current Accounts Receivable":7695000.0,"Financial Assets":5447000.0,"Investments And Advances":15781000.0,"Investmentin Financial Assets":15480000.0,"Available For Sale Securities":15480000.0,"Long Term Equity Investment":301000.0,"Investmentsin Joint Venturesat Cost":301000.0,"Goodwill And Other Intangible Assets":426000.0,"Net PPE":2600981000.0,"Accumulated Depreciation":null,"Gross PPE":2600981000.0,"Other Properties":338000.0,"Machinery Furniture Equipment":null,"Current Assets":721970000.0,"Hedging Assets Current":64674000.0,"Assets Held For Sale Current":0.0,"Inventory":95849000.0,"Receivables":278493000.0,"Other Receivables":8418000.0,"Taxes Receivable":null,"Accounts Receivable":270075000.0,"Cash Cash Equivalents And Short Term Investments":282954000.0,"Other Short Term Investments":2769000.0,"Cash And Cash Equivalents":280185000.0},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":0.0,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":1337000.0,"Current Deferred Revenue":1337000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":68948000.0,"Payables":null,"Other Payable":332000.0,"Dueto Related Parties Current":704000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":null,"Financial Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":23132000.0,"Available For Sale Securities":23132000.0,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Goodwill And Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":-873120000.0,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":1102000.0,"Current Assets":null,"Hedging Assets Current":null,"Assets Held For Sale Current":32998000.0,"Inventory":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":14017.820865,"Tax Rate For Calcs":0.1149,"Normalized EBITDA":280669000.0,"Total Unusual Items":122000.0,"Total Unusual Items Excluding Goodwill":122000.0,"Net Income From Continuing Operation Net Minority Interest":164283000.0,"Reconciled Depreciation":60328000.0,"Reconciled Cost Of Revenue":598950000.0,"EBITDA":280791000.0,"EBIT":220463000.0,"Net Interest Income":-7886000.0,"Interest Expense":8801000.0,"Interest Income":1538000.0,"Normalized Income":164175017.820865,"Net Income From Continuing And Discontinued Operation":164283000.0,"Total Expenses":619465000.0,"Rent Expense Supplemental":10165000.0,"Total Operating Income As Reported":219680000.0,"Diluted Average Shares":151600000.0,"Basic Average Shares":151600000.0,"Diluted EPS":1.08,"Basic EPS":1.08,"Diluted NI Availto Com Stockholders":164283000.0,"Net Income Common Stockholders":164283000.0,"Net Income":164283000.0,"Minority Interests":-23059000.0,"Net Income Including Noncontrolling Interests":187342000.0,"Net Income Continuous Operations":187342000.0,"Tax Provision":24320000.0,"Pretax Income":211662000.0,"Other Income Expense":122000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Security":122000.0,"Net Non Operating Interest Income Expense":-7886000.0,"Total Other Finance Cost":623000.0,"Interest Expense Non Operating":8801000.0,"Interest Income Non Operating":1538000.0,"Operating Income":219426000.0,"Operating Expense":20515000.0,"Other Operating Expenses":2017000.0,"Selling General And Administration":18498000.0,"General And Administrative Expense":18498000.0,"Other Gand A":18498000.0,"Gross Profit":239941000.0,"Cost Of Revenue":598950000.0,"Total Revenue":838891000.0,"Operating Revenue":838891000.0},"2025-12-31":{"Tax Effect Of Unusual Items":1301645.682636,"Tax Rate For Calcs":0.052915,"Normalized EBITDA":181851000.0,"Total Unusual Items":24599000.0,"Total Unusual Items Excluding Goodwill":24599000.0,"Net Income From Continuing Operation Net Minority Interest":104230000.0,"Reconciled Depreciation":64445000.0,"Reconciled Cost Of Revenue":596154000.0,"EBITDA":206450000.0,"EBIT":142005000.0,"Net Interest Income":-10663000.0,"Interest Expense":12192000.0,"Interest Income":2253000.0,"Normalized Income":80932645.682636,"Net Income From Continuing And Discontinued Operation":104230000.0,"Total Expenses":616526000.0,"Rent Expense Supplemental":667000.0,"Total Operating Income As Reported":140815000.0,"Diluted Average Shares":151057971.0,"Basic Average Shares":151057971.0,"Diluted EPS":0.69,"Basic EPS":0.69,"Diluted NI Availto Com Stockholders":104230000.0,"Net Income Common Stockholders":104230000.0,"Net Income":104230000.0,"Minority Interests":-18714000.0,"Net Income Including Noncontrolling Interests":122944000.0,"Net Income Continuous Operations":122944000.0,"Tax Provision":6869000.0,"Pretax Income":129813000.0,"Other Income Expense":24599000.0,"Special Income Charges":24657000.0,"Gain On Sale Of Ppe":24657000.0,"Gain On Sale Of Security":-58000.0,"Net Non Operating Interest Income Expense":-10663000.0,"Total Other Finance Cost":724000.0,"Interest Expense Non Operating":12192000.0,"Interest Income Non Operating":2253000.0,"Operating Income":115877000.0,"Operating Expense":20372000.0,"Other Operating Expenses":1138000.0,"Selling General And Administration":19234000.0,"General And Administrative Expense":19234000.0,"Other Gand A":19234000.0,"Gross Profit":136249000.0,"Cost Of Revenue":596154000.0,"Total Revenue":732403000.0,"Operating Revenue":732403000.0},"2025-09-30":{"Tax Effect Of Unusual Items":117476.667773,"Tax Rate For Calcs":0.058214,"Normalized EBITDA":136702000.0,"Total Unusual Items":2018000.0,"Total Unusual Items Excluding Goodwill":2018000.0,"Net Income From Continuing Operation Net Minority Interest":57071000.0,"Reconciled Depreciation":65513000.0,"Reconciled Cost Of Revenue":853081000.0,"EBITDA":138720000.0,"EBIT":73207000.0,"Net Interest Income":-10895000.0,"Interest Expense":12947000.0,"Interest Income":2698000.0,"Normalized Income":55170476.667773,"Net Income From Continuing And Discontinued Operation":57071000.0,"Total Expenses":874626000.0,"Rent Expense Supplemental":-1006000.0,"Total Operating Income As Reported":69443000.0,"Diluted Average Shares":151900000.0,"Basic Average Shares":151300000.0,"Diluted EPS":0.38,"Basic EPS":0.38,"Diluted NI Availto Com Stockholders":57071000.0,"Net Income Common Stockholders":57071000.0,"Net Income":57071000.0,"Minority Interests":319000.0,"Net Income Including Noncontrolling Interests":56752000.0,"Net Income Continuous Operations":56752000.0,"Tax Provision":3508000.0,"Pretax Income":60260000.0,"Other Income Expense":2018000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Security":2018000.0,"Net Non Operating Interest Income Expense":-10895000.0,"Total Other Finance Cost":646000.0,"Interest Expense Non Operating":12947000.0,"Interest Income Non Operating":2698000.0,"Operating Income":69137000.0,"Operating Expense":21545000.0,"Other Operating Expenses":2264000.0,"Selling General And Administration":19281000.0,"General And Administrative Expense":19281000.0,"Other Gand A":19281000.0,"Gross Profit":90682000.0,"Cost Of Revenue":853081000.0,"Total Revenue":943763000.0,"Operating Revenue":943763000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-218444.699384,"Tax Rate For Calcs":0.077162,"Normalized EBITDA":125171000.0,"Total Unusual Items":-2831000.0,"Total Unusual Items Excluding Goodwill":-2831000.0,"Net Income From Continuing Operation Net Minority Interest":34927000.0,"Reconciled Depreciation":62637000.0,"Reconciled Cost Of Revenue":965419000.0,"EBITDA":122340000.0,"EBIT":59703000.0,"Net Interest Income":-10705000.0,"Interest Expense":12633000.0,"Interest Income":2142000.0,"Normalized Income":37539555.300616,"Net Income From Continuing And Discontinued Operation":34927000.0,"Total Expenses":983295000.0,"Rent Expense Supplemental":739000.0,"Total Operating Income As Reported":58839000.0,"Diluted Average Shares":151700000.0,"Basic Average Shares":151400000.0,"Diluted EPS":0.23,"Basic EPS":0.23,"Diluted NI Availto Com Stockholders":34927000.0,"Net Income Common Stockholders":34927000.0,"Net Income":34927000.0,"Minority Interests":-8511000.0,"Net Income Including Noncontrolling Interests":43438000.0,"Net Income Continuous Operations":43438000.0,"Tax Provision":3632000.0,"Pretax Income":47070000.0,"Other Income Expense":-2831000.0,"Special Income Charges":-732000.0,"Gain On Sale Of Ppe":-732000.0,"Gain On Sale Of Security":-2099000.0,"Net Non Operating Interest Income Expense":-10705000.0,"Total Other Finance Cost":214000.0,"Interest Expense Non Operating":12633000.0,"Interest Income Non Operating":2142000.0,"Operating Income":60606000.0,"Operating Expense":17876000.0,"Other Operating Expenses":738000.0,"Selling General And Administration":17138000.0,"General And Administrative Expense":17138000.0,"Other Gand A":17138000.0,"Gross Profit":78482000.0,"Cost Of Revenue":965419000.0,"Total Revenue":1043901000.0,"Operating Revenue":1043901000.0},"2025-03-31":{"Tax Effect Of Unusual Items":94008.267557,"Tax Rate For Calcs":0.002846,"Normalized EBITDA":112340000.0,"Total Unusual Items":33035000.0,"Total Unusual Items Excluding Goodwill":33035000.0,"Net Income From Continuing Operation Net Minority Interest":46088000.0,"Reconciled Depreciation":63334000.0,"Reconciled Cost Of Revenue":794105000.0,"EBITDA":145375000.0,"EBIT":82041000.0,"Net Interest Income":-12554000.0,"Interest Expense":15274000.0,"Interest Income":3104000.0,"Normalized Income":13147008.267557,"Net Income From Continuing And Discontinued Operation":46088000.0,"Total Expenses":815786000.0,"Rent Expense Supplemental":267000.0,"Total Operating Income As Reported":78951000.0,"Diluted Average Shares":152000000.0,"Basic Average Shares":152000000.0,"Diluted EPS":0.3,"Basic EPS":0.3,"Diluted NI Availto Com Stockholders":46088000.0,"Net Income Common Stockholders":46088000.0,"Net Income":46088000.0,"Minority Interests":-20489000.0,"Net Income Including Noncontrolling Interests":66577000.0,"Net Income Continuous Operations":66577000.0,"Tax Provision":190000.0,"Pretax Income":66767000.0,"Other Income Expense":33035000.0,"Special Income Charges":32494000.0,"Gain On Sale Of Ppe":32494000.0,"Gain On Sale Of Security":541000.0,"Net Non Operating Interest Income Expense":-12554000.0,"Total Other Finance Cost":384000.0,"Interest Expense Non Operating":15274000.0,"Interest Income Non Operating":3104000.0,"Operating Income":46286000.0,"Operating Expense":21681000.0,"Other Operating Expenses":838000.0,"Selling General And Administration":20843000.0,"General And Administrative Expense":20843000.0,"Other Gand A":20843000.0,"Gross Profit":67967000.0,"Cost Of Revenue":794105000.0,"Total Revenue":862072000.0,"Operating Revenue":862072000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":154034000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-734461000.0,"Issuance Of Debt":623350000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-11446000.0,"End Cash Position":176164000.0,"Beginning Cash Position":225714000.0,"Changes In Cash":-49550000.0,"Financing Cash Flow":-206887000.0,"Cash Flow From Continuing Financing Activities":-206887000.0,"Net Other Financing Charges":-317000.0,"Interest Paid Cff":-8925000.0,"Cash Dividends Paid":-86534000.0,"Common Stock Dividend Paid":-86534000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-111111000.0,"Net Long Term Debt Issuance":-111111000.0,"Long Term Debt Payments":-734461000.0,"Long Term Debt Issuance":623350000.0,"Investing Cash Flow":-8143000.0,"Cash Flow From Continuing Investing Activities":-8143000.0,"Net Other Investing Changes":1765000.0,"Interest Received Cfi":1538000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-11446000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-11446000.0,"Operating Cash Flow":165480000.0,"Cash Flow From Continuing Operating Activities":165480000.0,"Taxes Refund Paid":-140000.0,"Change In Working Capital":-114398000.0,"Change In Other Working Capital":-181013000.0,"Change In Payables And Accrued Expense":-2595000.0,"Change In Payable":-2595000.0,"Change In Inventory":16973000.0,"Change In Receivables":52237000.0,"Other Non Cash Items":7580000.0,"Stock Based Compensation":448000.0,"Unrealized Gain Loss On Investment Securities":null,"Depreciation Amortization Depletion":60328000.0,"Depreciation And Amortization":60328000.0,"Amortization Cash Flow":60000.0,"Amortization Of Intangibles":60000.0,"Depreciation":60268000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":211662000.0},"2025-12-31":{"Free Cash Flow":167219000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-555940000.0,"Issuance Of Debt":410731000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-13122000.0,"End Cash Position":225756000.0,"Beginning Cash Position":276347000.0,"Changes In Cash":-50591000.0,"Financing Cash Flow":-285560000.0,"Cash Flow From Continuing Financing Activities":-285560000.0,"Net Other Financing Charges":-66586000.0,"Interest Paid Cff":-13227000.0,"Cash Dividends Paid":-60538000.0,"Common Stock Dividend Paid":-60538000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-145209000.0,"Net Long Term Debt Issuance":-145209000.0,"Long Term Debt Payments":-555940000.0,"Long Term Debt Issuance":410731000.0,"Investing Cash Flow":54628000.0,"Cash Flow From Continuing Investing Activities":54628000.0,"Net Other Investing Changes":61923000.0,"Interest Received Cfi":5827000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Intangibles Purchase And Sale":-88000.0,"Purchase Of Intangibles":-88000.0,"Net PPE Purchase And Sale":-13034000.0,"Sale Of PPE":null,"Purchase Of PPE":-13034000.0,"Operating Cash Flow":180341000.0,"Cash Flow From Continuing Operating Activities":180341000.0,"Taxes Refund Paid":-10201000.0,"Change In Working Capital":5323000.0,"Change In Other Working Capital":-7810000.0,"Change In Payables And Accrued Expense":-29547000.0,"Change In Payable":-29547000.0,"Change In Inventory":991000.0,"Change In Receivables":41689000.0,"Other Non Cash Items":15251000.0,"Stock Based Compensation":367000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":64445000.0,"Depreciation And Amortization":64445000.0,"Amortization Cash Flow":55000.0,"Amortization Of Intangibles":55000.0,"Depreciation":64390000.0,"Operating Gains Losses":-24657000.0,"Gain Loss On Sale Of PPE":-24657000.0,"Net Income From Continuing Operations":129813000.0},"2025-09-30":{"Free Cash Flow":117143000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-830077000.0,"Issuance Of Debt":745228000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-11655000.0,"End Cash Position":276347000.0,"Beginning Cash Position":287293000.0,"Changes In Cash":-10946000.0,"Financing Cash Flow":-132500000.0,"Cash Flow From Continuing Financing Activities":-132500000.0,"Net Other Financing Charges":-443000.0,"Interest Paid Cff":-13913000.0,"Cash Dividends Paid":-33295000.0,"Common Stock Dividend Paid":-33295000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-84849000.0,"Net Long Term Debt Issuance":-84849000.0,"Long Term Debt Payments":-830077000.0,"Long Term Debt Issuance":745228000.0,"Investing Cash Flow":-7244000.0,"Cash Flow From Continuing Investing Activities":-7244000.0,"Net Other Investing Changes":1713000.0,"Interest Received Cfi":2698000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-11655000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-11655000.0,"Operating Cash Flow":128798000.0,"Cash Flow From Continuing Operating Activities":128798000.0,"Taxes Refund Paid":-16584000.0,"Change In Working Capital":8214000.0,"Change In Other Working Capital":42971000.0,"Change In Payables And Accrued Expense":-25224000.0,"Change In Payable":-25224000.0,"Change In Inventory":-88065000.0,"Change In Receivables":78532000.0,"Other Non Cash Items":10947000.0,"Stock Based Compensation":448000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":65513000.0,"Depreciation And Amortization":65513000.0,"Amortization Cash Flow":52000.0,"Amortization Of Intangibles":52000.0,"Depreciation":65461000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":60260000.0},"2025-06-30":{"Free Cash Flow":13411000.0,"Repurchase Of Capital Stock":-2739000.0,"Repayment Of Debt":-1012426000.0,"Issuance Of Debt":1082989000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-81308000.0,"End Cash Position":287293000.0,"Beginning Cash Position":261514000.0,"Changes In Cash":25779000.0,"Financing Cash Flow":8173000.0,"Cash Flow From Continuing Financing Activities":8173000.0,"Net Other Financing Charges":-2806000.0,"Interest Paid Cff":-14469000.0,"Cash Dividends Paid":-42376000.0,"Common Stock Dividend Paid":-42376000.0,"Net Common Stock Issuance":-2739000.0,"Common Stock Payments":-2739000.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":70563000.0,"Net Long Term Debt Issuance":70563000.0,"Long Term Debt Payments":-1012426000.0,"Long Term Debt Issuance":1082989000.0,"Investing Cash Flow":-77113000.0,"Cash Flow From Continuing Investing Activities":-77113000.0,"Net Other Investing Changes":2053000.0,"Interest Received Cfi":2142000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-81308000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-81308000.0,"Operating Cash Flow":94719000.0,"Cash Flow From Continuing Operating Activities":94719000.0,"Taxes Refund Paid":-7534000.0,"Change In Working Capital":-21056000.0,"Change In Other Working Capital":-26066000.0,"Change In Payables And Accrued Expense":29487000.0,"Change In Payable":29487000.0,"Change In Inventory":59038000.0,"Change In Receivables":-83515000.0,"Other Non Cash Items":11115000.0,"Stock Based Compensation":583000.0,"Unrealized Gain Loss On Investment Securities":1172000.0,"Depreciation Amortization Depletion":62637000.0,"Depreciation And Amortization":62637000.0,"Amortization Cash Flow":51000.0,"Amortization Of Intangibles":51000.0,"Depreciation":62586000.0,"Operating Gains Losses":732000.0,"Gain Loss On Sale Of PPE":732000.0,"Net Income From Continuing Operations":47070000.0},"2025-03-31":{"Free Cash Flow":89944000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-818646000.0,"Issuance Of Debt":783769000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-76298000.0,"End Cash Position":261514000.0,"Beginning Cash Position":231900000.0,"Changes In Cash":29614000.0,"Financing Cash Flow":-130504000.0,"Cash Flow From Continuing Financing Activities":-130504000.0,"Net Other Financing Charges":-16732000.0,"Interest Paid Cff":-15249000.0,"Cash Dividends Paid":-63646000.0,"Common Stock Dividend Paid":-63646000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-34877000.0,"Net Long Term Debt Issuance":-34877000.0,"Long Term Debt Payments":-818646000.0,"Long Term Debt Issuance":783769000.0,"Investing Cash Flow":-6124000.0,"Cash Flow From Continuing Investing Activities":-6124000.0,"Net Other Investing Changes":2021000.0,"Interest Received Cfi":3104000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-11249000.0,"Sale Of PPE":65049000.0,"Purchase Of PPE":-76298000.0,"Operating Cash Flow":166242000.0,"Cash Flow From Continuing Operating Activities":166242000.0,"Taxes Refund Paid":4143000.0,"Change In Working Capital":49830000.0,"Change In Other Working Capital":63730000.0,"Change In Payables And Accrued Expense":71386000.0,"Change In Payable":71386000.0,"Change In Inventory":-19143000.0,"Change In Receivables":-66143000.0,"Other Non Cash Items":14307000.0,"Stock Based Compensation":355000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":63334000.0,"Depreciation And Amortization":63334000.0,"Amortization Cash Flow":210000.0,"Amortization Of Intangibles":210000.0,"Depreciation":63124000.0,"Operating Gains Losses":-32494000.0,"Gain Loss On Sale Of PPE":-32494000.0,"Net Income From Continuing Operations":66767000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Interest Paid Cff":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Interest Received Cfi":null,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":-65337000.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Taxes Refund Paid":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}