BH
Rank #317Rank #317 by gross profitability (GP/assets 0.23) · ROE -7.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001726173 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-12-31filed 2023-02-27 | 2020-12-31filed 2021-03-01 | 2019-12-31filed 2020-02-24 | 2018-12-31filed 2019-02-25 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 37.5 | 24.5 | — | — |
| Accounts receivable | 29.4 | 19.2 | — | — |
| Inventory | 3.9 | 2.7 | — | — |
| Total current assets | 150.7 | 147.8 | — | — |
| Property, plant & equipment, net | 400.7 | 316.1 | — | — |
| Goodwill | 53.5 | 53.6 | — | — |
| Intangible assets (excl. goodwill) | 23.0 | 24.1 | — | — |
| Total assets | 828.5 | 1,018.0 | — | — |
| Liabilities | ||||
| Accounts payable | 28.4 | — | — | — |
| Deferred revenue | 4.4 | 9.3 | — | — |
| Total current liabilities | 134.9 | 288.4 | — | — |
| Total debt | 10.0 | 234.2 | — | — |
| Total liabilities | 272.9 | 453.1 | — | — |
| Equity | ||||
| Retained earnings | 576.5 | 573.1 | — | — |
| Total shareholders' equity | 555.6 | 564.8 | 616.3 | 570.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?