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Import this data to Google Sheets with:
=jivedata("BLCO","financials")Full statements spill as a table. For one cell: =jivedata("BLCO","Revenue") or =jivedata("BLCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BLCO • CIK 0001860742
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $130,000 | $162,000 | $113,000 | $323,000 |
| Investment Income, Interest | $15,000 | $15,000 | $12,000 | $14,000 |
| Interest Expense, Debt | $283,000 | $399,000 | $421,000 | $389,000 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-6,000 | $2,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-28,000 | $-12,000 | $-15,000 | $-15,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-166,000 | $-234,000 | $-317,000 | $-65,000 |
| Income Tax Expense (Benefit) | $82,000 | $71,000 | $35,000 | $98,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-248,000 | $-305,000 | $-352,000 | $-163,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $12,000 | $12,000 | $8,000 | $8,000 |
| Net Income (Loss) Attributable to Parent | $-260,000 | $-317,000 | $-360,000 | $-171,000 |
| Weighted Average Number of Shares Outstanding, Basic | 350,500,000 | 351,800,000 | 353,800,000 | 356,700,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,146,000 | $4,791,000 | $5,101,000 | $5,324,000 |
| Selling, General and Administrative Expense | $1,736,000 | $2,082,000 | $2,234,000 | $2,224,000 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $324,000 | $343,000 | $371,000 | $404,000 |
| Other Operating Income (Expense), Net | $-74,000 | $-44,000 | $-75,000 | $-82,000 |
| Costs and Expenses | $4,016,000 | $4,629,000 | $4,988,000 | $5,001,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $331,000 | $305,000 | $383,000 | $367,000 |
| Restricted Cash, Current | $3,000 | $11,000 | $14,000 | $11,000 |
| Property, Plant and Equipment, Net | $1,390,000 | $1,485,000 | $1,762,000 | $1,799,000 |
| Receivables, Net, Current | $839,000 | $1,026,000 | $1,221,000 | $1,160,000 |
| Intangible Assets, Net (Excluding Goodwill) | $3,589,000 | $3,494,000 | $3,281,000 | $3,169,000 |
| Inventory, Net | $1,028,000 | $1,036,000 | $976,000 | $999,000 |
| Goodwill | $4,575,000 | $4,523,000 | $4,758,000 | $4,723,000 |
| Prepaid Expense and Other Assets, Current | $541,000 | $410,000 | $383,000 | $385,000 |
| Deferred Income Tax Assets, Net | $921,000 | $885,000 | $934,000 | $952,000 |
| Liabilities and Equity | $13,442,000 | $13,469,000 | $14,022,000 | $13,859,000 |
| Assets, Current | $2,742,000 | $2,788,000 | $2,977,000 | $2,922,000 |
| Other Assets, Noncurrent | $225,000 | $294,000 | $310,000 | $294,000 |
| Deferred Income Tax Liabilities, Net | $14,000 | $13,000 | $19,000 | $18,000 |
| Other Liabilities, Noncurrent | $397,000 | $430,000 | $521,000 | $435,000 |
| Liabilities | $6,522,000 | $6,925,000 | $7,503,000 | $7,415,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $8,349,000 | $8,429,000 | $8,563,000 | $8,610,000 |
| Retained Earnings (Accumulated Deficit) | $-254,000 | $-571,000 | $-931,000 | $-1,016,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,245,000 | $-1,385,000 | $-1,184,000 | $-1,218,000 |
| Stockholders' Equity Attributable to Parent | $6,850,000 | $6,473,000 | $6,448,000 | $6,376,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $70,000 | $71,000 | $71,000 | $68,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $6,920,000 | $6,544,000 | $6,519,000 | $6,444,000 |
| Accounts Payable, Current | $522,000 | $389,000 | $388,000 | $426,000 |
| Accrued Liabilities, Current | $1,027,000 | $1,309,000 | $1,493,000 | $1,421,000 |
| Liabilities, Current | $1,579,000 | $1,738,000 | $1,920,000 | $1,890,000 |
| Common Stock, Shares, Issued | 350,913,804 | 352,402,374 | 354,209,319 | 357,057,005 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-248,000 | $-305,000 | $-352,000 | $-163,000 |
| Net Cash Provided by (Used in) Operating Activities | $-17,000 | $232,000 | $283,000 | $458,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,000 | $-16,000 | $28,000 | $-4,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-46,000 | $-18,000 | $81,000 | $106,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $334,000 | $316,000 | $397,000 | $461,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $382,000 | $436,000 | $421,000 | $411,000 |
| Payments to Acquire Other Investments | $1,941,000 | $138,000 | $122,000 | $162,000 |
| Amortization of Debt Issuance Costs and Discounts | $30,000 | $20,000 | $18,000 | $15,000 |
| Payments to Acquire Property, Plant, and Equipment | $181,000 | $291,000 | $349,000 | $321,000 |
| Asset Impairment Charges | $0 | $5,000 | $0 | $9,000 |
| Payments to Acquire Marketable Securities | $17,000 | $12,000 | $11,000 | $12,000 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $2,000 | $-9,000 | $-27,000 | $4,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $16,000 | $14,000 | $8,000 | $8,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $1,000 | $2,000 | $7,000 | $10,000 |
| Proceeds from Derivative Instrument, Investing Activities | $13,000 | $13,000 | $12,000 | $11,000 |
| Gain (Loss) on Disposition of Assets | — | $5,000 | $6,000 | $9,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,109,000 | $-412,000 | $-455,000 | $-466,000 |
| Share-based Payment Arrangement, Noncash Expense | $74,000 | $92,000 | $149,000 | $163,000 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-12,000 | $-10,000 | $-2,000 | $-7,000 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-6,000 | $2,000 |
| Other Noncash Income (Expense) | $3,000 | $19,000 | $-3,000 | $-8,000 |
| Proceeds from Issuance of Long-term Debt | $2,276,000 | $631,000 | $3,357,000 | $3,022,000 |
| Repayments of Long-term Debt | $161,000 | $430,000 | $3,096,000 | $2,866,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $10,000 | $12,000 | $15,000 | $31,000 |
| Payments of Debt Issuance Costs | $16,000 | $0 | $12,000 | $2,000 |
| Payments to Noncontrolling Interests | $9,000 | $10,000 | $9,000 | $7,000 |
| Proceeds from (Payments for) Other Financing Activities | $-2,000 | $-1,000 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $2,078,000 | $178,000 | $225,000 | $118,000 |
| Capital Expenditures Incurred but Not yet Paid | $65,000 | $56,000 | $51,000 | $37,000 |
| Increase (Decrease) in Accounts Receivable | $121,000 | $227,000 | $148,000 | $89,000 |
| Increase (Decrease) in Inventories | $264,000 | $147,000 | $-38,000 | $10,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $147,000 | $-161,000 | $-20,000 | $-7,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $245,000 | $126,000 | $108,000 | $35,000 |