Babcock & Wilcox Enterprises, Inc (BWNB)
Every figure this model derived for BWNB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 23,440,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 314,034,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 725,441,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 500,297,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 57,369,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,024,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -34,729,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 821,946,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2015-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BWNB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.99 |
| current ratio | 1.73 |
| current ratio reported | 1.45 |
| deferred revenue growth | 37.8 |
| dilution pct | 14.95 |
| ebit yoy | 879.44 |
| ev ebit | 153.94 |
| ev owner earnings | -59.51 |
| ev sales | 4.21 |
| fcf margin | -7.08 |
| growth cv | 8.51 |
| interest cover | 4.48 |
| operating margin | 2.74 |
| owner earnings margin | -7.08 |
| revenue growth | 42.65 |
| revenue growth per share | 24.09 |
| rpo growth | 521.86 |
| rule of 40 | 45.38 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from BWNB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 2,600,000,000 | 2026-06-30 | 24 | USD |
AdditionalPaidInCapitalCommonStock | 1,964,942,000 | 2026-06-30 | 87 | USD |
RetainedEarningsAccumulatedDeficit | -1,766,855,000 | 2026-06-30 | 90 | USD |
BusinessAcquisitionsProFormaRevenue | 1,663,126,000 | 2016-12-31 | 20 | USD |
Assets | 999,603,000 | 2026-06-30 | 90 | USD |
LiabilitiesAndStockholdersEquity | 999,603,000 | 2026-06-30 | 90 | USD |
ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentFairValue | 974,117,000 | 2019-12-31 | 4 | USD |
Liabilities | 942,234,000 | 2026-06-30 | 90 | USD |
AdditionalPaidInCapital | 790,464,000 | 2015-12-31 | 2 | USD |
Revenues | 678,695,000 | 2019-09-30 | 92 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 608,684,000 | 2025-12-31 | 14 | USD |
ValuationAllowancesAndReservesBalance | 536,251,000 | 2020-12-31 | 8 | USD |
CostsAndExpenses | 524,017,000 | 2026-06-30 | 145 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 90 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -484,927,000 | 2025-12-31 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 460,359,000 | 2025-12-31 | 31 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 460,037,000 | 2017-12-31 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 460,037,000 | 2017-12-31 | 7 | USD |
CostOfRevenue | 444,037,000 | 2026-06-30 | 145 | USD |
DeferredTaxAssetsGross | 424,610,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 406,931,000 | 2025-12-31 | 30 | USD |
UndistributedEarnings | 396,400,000 | 2015-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 382,830,000 | 2026-06-30 | 27 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 346,459,000 | 2017-12-31 | 11 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 342,178,000 | 2017-12-31 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 322,956,000 | 2017-12-31 | 7 | USD |
GoodwillGross | 288,660,000 | 2022-12-31 | 5 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 288,437,000 | 2016-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 259,796,000 | 2026-06-30 | 58 | USD |
GuaranteeObligationsCurrentCarryingValue | 259,300,000 | 2021-06-30 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 237,164,000 | 2025-12-31 | 22 | USD |
SeniorNotes | 232,525,000 | 2025-03-31 | 34 | USD |
StockIssuedDuringPeriodValueNewIssues | 224,934,000 | 2026-06-30 | 34 | USD |
MachineryAndEquipmentGross | 218,008,000 | 2018-03-31 | 12 | USD |
ExtinguishmentOfDebtAmount | 214,900,000 | 2018-03-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -213,492,000 | 2018-09-30 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 194,833,000 | 2026-03-31 | 118 | USD |
NetCashProvidedByUsedInFinancingActivities | 191,437,000 | 2026-06-30 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 181,470,000 | 2026-06-30 | 65 | USD |
LongTermDebt | 181,150,000 | 2021-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 176,155,000 | 2018-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 171,660,000 | 2020-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 170,743,000 | 2026-06-30 | 100 | USD |
AccountsPayableCurrent | 169,609,000 | 2026-06-30 | 90 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 167,694,000 | 2026-06-30 | 90 | USD |
LineOfCredit | 164,300,000 | 2020-12-31 | 21 | USD |
BillingsInExcessOfCost | 163,313,000 | 2018-03-31 | 24 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 161,679,000 | 2018-03-31 | 24 | USD |
PropertyPlantAndEquipmentGross | 149,859,000 | 2026-06-30 | 90 | USD |
SeniorLongTermNotes | 149,269,000 | 2026-03-31 | 2 | USD |
CommonStockSharesIssued | 148,962,000 | 2026-06-30 | 84 | shares |
CommonStockSharesOutstanding | 148,962,000 | 2026-06-30 | 66 | shares |
SecuredLongTermDebt | 147,907,000 | 2026-06-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 138,384,000 | 2017-08-07 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 138,066,000 | 2026-06-30 | 114 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 138,066,000 | 2026-06-30 | 114 | shares |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 137,081,000 | 2017-12-31 | 7 | USD |
WarrantsAndRightsOutstanding | 136,921,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 135,800,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 134,340,000 | 2018-09-30 | 31 | USD |
LoansPayable | 132,700,000 | 2025-03-31 | 14 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 131,667,000 | 2022-12-31 | 5 | USD |
TreasuryStockCommonValue | 128,867,000 | 2026-06-30 | 34 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 127,400,000 | 2025-12-31 | 15 | USD |
BuildingsAndImprovementsGross | 123,293,000 | 2018-03-31 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -111,500,000 | 2016-12-31 | 20 | USD |
TreasuryStockValue | 111,155,000 | 2022-03-31 | 49 | USD |
OperatingLossCarryforwards | 109,700,000 | 2025-12-31 | 5 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -104,309,000 | 2023-09-30 | 1 | USD |
LongTermDebtNoncurrent | 101,888,000 | 2019-09-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 101,400,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 100,257,000 | 2026-06-30 | 99 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 100,000,000 | 2016-09-30 | 1 | DKK |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 99,000,000 | 2024-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 95,795,000 | 2026-06-30 | 90 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 94,167,000 | 2024-12-31 | 29 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 93,385,000 | 2017-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 93,270,000 | 2017-12-31 | 7 | USD |
ContractWithCustomerAssetNetCurrent | 90,620,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsNetNoncurrent | 87,116,000 | 2018-03-31 | 24 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 85,005,000 | 2014-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 81,502,000 | 2026-06-30 | 71 | USD |
ContractWithCustomerLiability | 79,439,000 | 2025-09-30 | 66 | USD |
SellingGeneralAndAdministrativeExpense | 78,074,000 | 2026-06-30 | 145 | USD |
ProceedsFromLinesOfCredit | 75,465,000 | 2016-09-30 | 2 | USD |
GrossProfit | 75,153,000 | 2019-06-30 | 88 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 74,757,000 | 2026-06-30 | 51 | USD |
RestrictedCashAndCashEquivalents | 74,196,000 | 2026-06-30 | 120 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -72,797,000 | 2026-06-30 | 39 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -72,797,000 | 2026-06-30 | 39 | USD |
NonoperatingIncomeExpense | -72,402,000 | 2026-06-30 | 145 | USD |
ContractWithCustomerAssetNet | 70,757,000 | 2025-09-30 | 66 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -70,120,000 | 2026-06-30 | 69 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -70,120,000 | 2026-06-30 | 69 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -69,709,000 | 2025-12-31 | 138 | USD |
InventoryRawMaterialsAndSupplies | 68,684,000 | 2015-12-31 | 2 | USD |
CapitalizedContractCostNet | 68,400,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 67,679,000 | 2018-09-30 | 31 | USD |
LongTermLoansPayable | 67,416,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -65,367,000 | 2026-06-30 | 127 | USD |
ComprehensiveIncomeNetOfTax | -64,458,000 | 2026-06-30 | 145 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -64,458,000 | 2026-06-30 | 145 | USD |
FairValueAdjustmentOfWarrants | 64,384,000 | 2026-06-30 | 6 | USD |
NetIncomeLoss | -62,690,000 | 2026-06-30 | 182 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -62,289,000 | 2026-06-30 | 145 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 61,939,000 | 2016-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 61,884,000 | 2020-12-31 | 22 | USD |
SeniorNotesCurrent | 61,369,000 | 2026-06-30 | 6 | USD |
InventoryNet | 60,978,000 | 2026-06-30 | 91 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 60,859,000 | 2026-06-30 | 99 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 60,133,000 | 2014-12-31 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 57,652,000 | 2026-06-30 | 86 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 57,369,000 | 2026-06-30 | 202 | USD |
AcquisitionCostsCumulative | 56,926,000 | 2017-01-11 | 6 | USD |
CapitalizedContractCostNetNoncurrent | 56,848,000 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 54,064,000 | 2026-06-30 | 95 | USD |
IncreaseDecreaseInAccountsReceivable | 52,360,000 | 2026-06-30 | 10 | USD |
Goodwill | 52,111,000 | 2026-06-30 | 98 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 48,710,000 | 2020-12-31 | 31 | shares |
UnrecognizedTaxBenefits | 48,660,000 | 2025-12-31 | 44 | USD |
InterestExpense | 46,146,000 | 2024-12-31 | 97 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 46,127,000 | 2023-03-31 | 10 | USD |
ProfitLoss | -45,407,000 | 2025-09-30 | 171 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 45,300,000 | 2018-03-31 | 4 | USD |
DebtCurrent | 44,703,000 | 2016-09-30 | 10 | USD |
OtherAssetsCurrent | 43,476,000 | 2026-06-30 | 90 | USD |
GoodwillAcquiredDuringPeriod | 43,230,000 | 2021-09-30 | 4 | USD |
RepaymentsOfLinesOfCredit | -42,248,000 | 2016-09-30 | 2 | USD |
DefinedBenefitPlanInterestCost | 41,772,000 | 2016-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 41,469,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanActuarialGainLoss | -40,210,000 | 2015-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 40,171,000 | 2025-12-31 | 13 | USD |
RestrictedCashCurrent | 39,444,000 | 2026-06-30 | 21 | USD |
NetCashProvidedByUsedInContinuingOperations | -39,220,000 | 2017-12-31 | 19 | USD |
LettersOfCreditOutstandingAmount | 39,158,000 | 2026-06-30 | 45 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 34,752,000 | 2026-06-30 | 41 | USD |
RestrictedCashNoncurrent | 34,752,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 34,425,000 | 2025-12-31 | 20 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 34,254,000 | 2021-03-31 | 8 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 34,200,000 | 2017-08-09 | 6 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 34,083,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 33,600,000 | 2016-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 32,682,000 | 2017-12-31 | 11 | USD |
DebtInstrumentUnamortizedDiscount | 32,500,000 | 2018-06-30 | 8 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 32,500,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 32,439,000 | 2026-06-30 | 82 | USD |
AccruedLiabilitiesCurrent | 30,922,000 | 2026-06-30 | 90 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 30,629,000 | 2024-09-30 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -30,485,000 | 2026-06-30 | 27 | USD |
InterestIncomeExpenseNet | -30,189,000 | 2021-09-30 | 69 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 29,487,180 | 2021-02-12 | 9 | shares |
StockIssuedDuringPeriodSharesNewIssues | 29,487,180 | 2021-02-12 | 1 | shares |
InterestIncomeExpenseNonoperatingNet | -29,401,000 | 2025-09-30 | 15 | USD |
FinanceLeaseLiability | 28,636,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanCurtailments | 28,375,000 | 2016-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 27,400,000 | 2025-12-31 | 22 | USD |
OtherReceivables | 26,686,000 | 2024-09-30 | 76 | USD |
PaymentsToAcquireInterestInJointVenture | 26,200,000 | 2016-03-31 | 1 | USD |
GainLossRelatedToLitigationSettlement | 26,000,000 | 2020-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 25,782,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 25,207,000 | 2025-12-31 | 16 | USD |
OtherAssetsNoncurrent | 24,902,000 | 2026-06-30 | 90 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 24,474,000 | 2017-12-31 | 7 | USD |
PensionAndOtherPostretirementBenefitContributions | 24,000,000 | 2021-03-31 | 67 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 23,996,000 | 2021-12-31 | 5 | USD |
IntangibleAssetsNetIncludingGoodwill | 23,908,000 | 2020-12-31 | 67 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 23,721,000 | 2014-12-31 | 3 | USD |
RepaymentsOfSeniorDebt | 23,019,000 | 2026-06-30 | 9 | USD |
PensionContributions | 22,636,000 | 2021-09-30 | 34 | USD |
FinanceLeaseRightOfUseAsset | 21,638,000 | 2025-12-31 | 25 | USD |
TaxCreditCarryforwardValuationAllowance | 21,600,000 | 2017-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 50 | shares |
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure | 19,500,000 | 2017-01-11 | 6 | USD |
LitigationSettlementAmountAwardedToOtherParty | 19,500,000 | 2019-09-30 | 3 | USD |
PaymentsForLegalSettlements | 19,500,000 | 2019-04-16 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -19,493,000 | 2015-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,072,000 | 2026-06-30 | 82 | USD |
OperatingLeaseLiability | 18,944,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 18,900,000 | 2019-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 18,400,000 | 2018-06-30 | 3 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | -18,289,000 | 2016-09-30 | 2 | USD |
EquityMethodInvestmentNetSalesProceeds | 18,014,000 | 2015-12-31 | 3 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 17,995,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 17,812,000 | 2026-06-30 | 27 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -17,746,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsNet | 17,679,000 | 2025-12-31 | 22 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 17,498,000 | 2020-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 17,352,000 | 2014-12-31 | 3 | USD |
FinitelivedIntangibleAssetsAcquired1 | 17,100,000 | 2021-09-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 17,035,000 | 2025-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 16,831,000 | 2016-07-01 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 16,692,000 | 2017-01-11 | 6 | USD |
TreasuryStockValueAcquiredParValueMethod | 16,674,000 | 2017-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 16,514,000 | 2026-06-30 | 57 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 16,281,000 | 2024-09-30 | 2 | USD |
AvailableForSaleSecurities | 15,970,000 | 2018-03-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -15,909,000 | 2019-06-30 | 7 | USD |
ProceedsFromSaleOfProductiveAssets | 15,800,000 | 2021-08-31 | 16 | USD |
InsuranceSettlementsReceivable | 15,500,000 | 2019-03-31 | 5 | USD |
IncomeLossFromContinuingOperations | -15,464,000 | 2021-03-31 | 66 | USD |
InvestmentsFairValueDisclosure | 15,308,000 | 2020-12-31 | 18 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 15,022,000 | 2021-06-30 | 41 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 15,000,000 | 2018-03-31 | 7 | USD |
OtherNoncashExpense | 14,600,000 | 2016-09-30 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 14,540,000 | 2024-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 14,413,000 | 2017-01-11 | 6 | USD |
GoodwillPeriodIncreaseDecrease | 14,413,000 | 2017-12-31 | 5 | USD |
InventoryFinishedGoods | 14,410,000 | 2015-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 14,339,000 | 2026-03-31 | 120 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 14,041,000 | 2014-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 14,025,000 | 2026-06-30 | 59 | USD |
ValuationAllowancesAndReservesDeductions | 14,000,000 | 2018-03-31 | 1 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | -13,958,000 | 2020-12-31 | 13 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 13,390,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 13,367,000 | 2026-06-30 | 83 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 13,100,000 | 2017-09-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -12,829,000 | 2018-09-30 | 31 | USD |
DeferredTaxAssetsOther | 12,667,000 | 2025-12-31 | 22 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -12,533,000 | 2017-12-31 | 11 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 12,436,000 | 2025-12-31 | 4 | USD |
MultiemployerPlanContributionsByEmployer | 12,400,000 | 2019-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 12,400,000 | 2018-04-30 | 1 | shares |
ExtendedProductWarrantyAccrualPayments | 12,206,000 | 2021-12-31 | 31 | USD |
EquityMethodInvestments | 11,603,000 | 2018-12-31 | 9 | USD |
LossOnContracts | 11,600,000 | 2014-06-30 | 2 | USD |
CapitalizedContractCostNetCurrent | 11,546,000 | 2026-06-30 | 4 | USD |
InterestPaidNet | 11,538,000 | 2026-06-30 | 61 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 11,535,000 | 2025-12-31 | 13 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 11,270,000 | 2017-01-11 | 7 | USD |
DebtInstrumentFeeAmount | 11,000,000 | 2018-03-31 | 1 | USD |
Depreciation | 11,000,000 | 2022-12-31 | 22 | USD |
EscrowDeposit | 11,000,000 | 2023-06-27 | 11 | USD |
LeaseCost | 10,916,000 | 2025-12-31 | 43 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 10,833,000 | 2017-01-11 | 6 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 10,800,000 | 2016-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | -10,626,000 | 2017-12-31 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,500,000 | 2026-06-30 | 128 | shares |
DeferredIncomeTaxLiabilitiesNet | 10,452,000 | 2026-06-30 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 10,252,000 | 2026-06-30 | 90 | USD |
OperatingIncomeLoss | 10,113,000 | 2026-06-30 | 177 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 10,055,000 | 2014-12-31 | 3 | USD |
MultiemployerPlanPeriodContributions | 9,900,000 | 2017-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,860,000 | 2026-06-30 | 68 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 9,740,000 | 2025-12-31 | 31 | USD |
DeferredTaxLiabilities | 9,721,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 9,612,000 | 2018-03-31 | 27 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -9,567,000 | 2022-12-31 | 6 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 9,493,000 | 2017-12-31 | 5 | USD |
InterestExpenseNonoperating | 9,455,000 | 2026-06-30 | 30 | USD |
MultiemployerPlanEmployerContributionCost | 9,100,000 | 2025-12-31 | 17 | USD |
Land | 8,977,000 | 2018-03-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 8,661,000 | 2026-06-30 | 90 | USD |
CurrentIncomeTaxExpenseBenefit | 8,543,000 | 2025-12-31 | 31 | USD |
CurrentForeignTaxExpenseBenefit | 8,316,000 | 2025-12-31 | 31 | USD |
OperatingLeasesRentExpenseNet | 8,300,000 | 2018-12-31 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,021,000 | 2026-06-30 | 4 | USD |
InterestExpenseBorrowings | 7,978,000 | 2026-06-30 | 105 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 7,954,000 | 2014-12-31 | 3 | USD |
InterestPaid | 7,943,000 | 2019-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent | 7,835,000 | 2014-12-31 | 3 | USD |
ConstructionInProgressGross | 7,827,000 | 2018-03-31 | 12 | USD |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | 7,800,000 | 2016-09-30 | 2 | USD |
AdjustmentForAmortization | 7,761,000 | 2021-06-30 | 41 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 7,725,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | 7,700,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,688,000 | 2025-12-31 | 11 | USD |
PreferredStockSharesIssued | 7,669,000 | 2026-06-30 | 50 | shares |
PreferredStockSharesOutstanding | 7,669,000 | 2026-06-30 | 42 | shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 7,430,000 | 2026-06-30 | 47 | USD |
PreferredStockDividendsIncomeStatementImpact | 7,430,000 | 2023-06-30 | 30 | USD |
PreferredStockDividendsAndOtherAdjustments | 7,430,000 | 2026-06-30 | 39 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 7,424,000 | 2015-12-31 | 3 | USD |
DividendsPreferredStockCash | 7,400,000 | 2026-06-30 | 20 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 7,357,000 | 2024-12-31 | 86 | USD |
DepreciationAndAmortization | 7,329,000 | 2025-09-30 | 13 | USD |
InventoryLIFOReserve | 7,300,000 | 2020-12-31 | 12 | USD |
GoodwillAndIntangibleAssetImpairment | 7,224,000 | 2022-12-31 | 12 | USD |
IncomeTaxesPaidNet | 7,196,000 | 2026-06-30 | 93 | USD |
AvailableForSaleSecuritiesDebtSecurities | 7,141,000 | 2026-06-30 | 45 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 7,133,000 | 2024-12-31 | 59 | USD |
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationNoncurrent | 7,082,000 | 2014-12-31 | 3 | USD |
InventoryWorkInProcess | 7,025,000 | 2015-12-31 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 6,800,000 | 2026-06-30 | 66 | USD |
SelfInsuranceReserve | 6,800,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,748,000 | 2018-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 6,732,000 | 2025-12-31 | 13 | USD |
OperatingLeasePayments | 6,467,000 | 2023-12-31 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 6,445,000 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 6,338,000 | 2017-01-11 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 6,307,000 | 2026-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,263,000 | 2025-12-31 | 16 | USD |
ContractReceivableRetainage | 6,213,000 | 2019-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 6,200,000 | 2015-09-30 | 8 | USD |
GainLossOnDispositionOfIntangibleAssets | 6,200,000 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | 6,183,000 | 2026-06-30 | 13 | USD |
ContractReceivableDueAfterOneYear | 6,112,000 | 2017-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 6,066,000 | 2019-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 6,066,000 | 2019-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 5,992,000 | 2014-12-31 | 3 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 5,896,000 | 2016-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,844,000 | 2019-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 5,838,000 | 2024-09-30 | 11 | USD |
CommonStockValue | 5,818,000 | 2026-06-30 | 89 | USD |
AccountsReceivableRelatedPartiesCurrent | 5,800,000 | 2017-12-31 | 5 | USD |
ContractReceivableRetainageDueAfterOneYear | 5,739,000 | 2019-12-31 | 4 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 5,570,000 | 2018-03-31 | 5 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 5,441,000 | 2018-03-31 | 7 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 5,400,000 | 2025-09-30 | 34 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 5,400,000 | 2026-06-30 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 5,265,000 | 2015-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,250,000 | 2022-05-31 | 12 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 5,224,000 | 2016-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,200,000 | 2026-06-30 | 5 | shares |
AvailableForSaleSecuritiesAmortizedCost | 5,169,000 | 2015-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,159,000 | 2025-12-31 | 17 | USD |
UnamortizedDebtIssuanceExpense | 5,039,000 | 2021-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,035,000 | 2018-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 5,008,000 | 2026-06-30 | 101 | USD |
BusinessCombinationIntegrationRelatedCosts | 5,000,000 | 2019-06-30 | 2 | EUR |
BusinessCombinationIntegrationRelatedCosts | 5,000,000 | 2020-04-05 | 6 | GBP |
PaymentsForRepurchaseOfCommonStock | 4,960,000 | 2026-06-30 | 93 | USD |
TreasuryStockValueAcquiredCostMethod | 4,960,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,940,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 4,815,000 | 2019-12-31 | 10 | USD |
LossContingencyDamagesSoughtValue | 4,800,000 | 2017-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 4,800,000 | 2022-12-31 | 4 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 4,800,000 | 2025-12-31 | 17 | USD |
OtherRestructuringCosts | 4,791,000 | 2021-09-30 | 19 | USD |
IncreaseDecreaseInIncomeTaxes | -4,707,000 | 2026-06-30 | 99 | USD |
InventoryValuationReserves | 4,600,000 | 2025-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 4,585,000 | 2017-01-11 | 6 | USD |
CashAcquiredFromAcquisition | 4,379,000 | 2017-01-11 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,349,000 | 2025-12-31 | 16 | USD |
ContractReceivableRetainageDueOneToTwoYears | 4,300,000 | 2017-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,212,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,154,000 | 2025-12-31 | 13 | USD |
CapitalizedContractCostAmortization | 4,143,000 | 2026-06-30 | 13 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 4,118,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,096,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 4,054,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | 4,000,000 | 2018-09-30 | 25 | USD |
ShortTermInvestments | 3,996,000 | 2015-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,942,000 | 2025-12-31 | 8 | USD |
ProductWarrantyAccrual | 3,933,000 | 2026-06-30 | 159 | USD |
ProductWarrantyAccrualClassifiedCurrent | 3,933,000 | 2026-06-30 | 96 | USD |
ProceedsFromDivestitureOfBusinesses | 3,912,000 | 2026-06-30 | 64 | USD |
ResearchAndDevelopmentExpense | 3,800,000 | 2022-12-31 | 86 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,778,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,729,000 | 2025-12-31 | 16 | USD |
GoodwillTranslationAdjustments | -3,716,000 | 2015-12-31 | 2 | USD |
DividendsPreferredStock | 3,715,000 | 2026-06-30 | 64 | USD |
OperatingLeaseLiabilityCurrent | 3,598,000 | 2026-06-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,545,000 | 2018-12-31 | 2 | USD |
TreasuryStockCommonShares | 3,534,000 | 2026-06-30 | 34 | shares |
AmortizationOfFinancingCosts | 3,503,000 | 2025-12-31 | 82 | USD |
UnapprovedChangeOrdersAmount | 3,500,000 | 2016-06-30 | 10 | USD |
OtherFinancialServicesCosts | -3,476,000 | 2018-03-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 3,472,000 | 2021-09-30 | 4 | USD |
UnsecuredDebt | 3,300,000 | 2022-03-31 | 4 | USD |
AccretionExpense | 3,202,000 | 2018-09-30 | 9 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | -3,200,000 | 2018-03-31 | 18 | USD |
ContractReceivableDueOneToTwoYears | 3,185,000 | 2016-12-31 | 1 | USD |
SeveranceCosts1 | 3,177,000 | 2021-09-30 | 37 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | -3,176,000 | 2019-12-31 | 25 | USD |
InventoryWorkInProcessNetOfReserves | 3,167,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 3,121,000 | 2019-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 3,078,000 | 2026-06-30 | 146 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 3,000,000 | 2025-07-03 | 1 | USD |
PaymentsToAcquireOtherInvestments | 2,909,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,900,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 2,894,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2,884,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,731,000 | 2026-06-30 | 33 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,700,000 | 2023-12-31 | 8 | USD |
GainLossOnSaleOfBusiness | 2,677,000 | 2026-06-30 | 82 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 2,677,000 | 2026-06-30 | 39 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 2,677,000 | 2026-06-30 | 29 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 2,677,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,618,000 | 2025-12-31 | 32 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 2,603,000 | 2021-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,601,000 | 2025-12-31 | 16 | USD |
CostOfGoodsAndServicesSold | 2,554,000 | 2021-09-30 | 37 | USD |
ProductWarrantyAccrualWarrantiesIssued | 2,550,000 | 2026-06-30 | 95 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,542,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,542,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,542,000 | 2026-06-30 | 40 | USD |
FreshStartAdjustmentIncreaseDecreaseGoodwill | 2,539,000 | 2016-12-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 2,539,000 | 2016-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,500,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleOfIntangibleAssets | 2,500,000 | 2022-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent | 2,375,000 | 2014-12-31 | 3 | USD |
ContractsReceivableClaimsAndUncertainAmounts | 2,300,000 | 2015-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 2,267,000 | 2025-09-30 | 60 | USD |
IncreaseDecreaseInRestrictedCash | -2,259,000 | 2017-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,258,000 | 2022-12-31 | 11 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,235,000 | 2023-12-31 | 34 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,145,000 | 2025-12-31 | 21 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,132,000 | 2025-12-31 | 15 | USD |
DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1 | 2,100,000 | 2017-09-30 | 2 | USD |
DeferredTaxLiabilitiesOther | 2,040,000 | 2025-12-31 | 12 | USD |
What to be careful about
What this model itself distrusts about BWNB's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2015-12-31); treated as zero, so owner earnings are overstated
- invested capital is -229M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- gross profit not tagged since 2019-06-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless