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BTDR
BTDR Financials
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(
0.000%
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Aft-market
ET
$
0.000
0.000
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0.000%
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
2.00B
+132.89%
2.00B
+146.59%
2.00B
+131.36%
2.00B
+143.65%
1.00B
+68.34%
828.00M
+33.72%
691.00M
+8.51%
639.00M
-1.85%
622.00M
--
619.00M
-6.17%
637.00M
--
651.00M
+0.69%
660.00M
-33.75%
647.00M
--
996.00M
--
Total Current Assets
1.00B
+178.58%
1.00B
+205.84%
878.00M
+199.16%
949.00M
+351.31%
463.00M
+86.04%
365.00M
+27.89%
294.00M
-10.45%
210.00M
-22.65%
249.00M
--
285.00M
-24.57%
328.00M
--
272.00M
-33.23%
378.00M
+78.42%
407.00M
--
212.00M
--
Cash & Short Term Investments
202.00M
--
304.00M
--
220.00M
--
481.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Loans & Receivables - Net
29.00M
--
28.00M
--
26.00M
--
31.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
232.00M
+237.37%
209.00M
--
154.00M
--
65.00M
--
69.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
565.00M
--
392.00M
--
335.00M
--
266.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
261.00M
--
182.00M
--
143.00M
--
107.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.00B
--
926.00M
--
720.00M
--
608.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investments - Long-Term
71.00M
--
66.00M
--
66.00M
--
69.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
900.00M
+165.32%
652.00M
+104.26%
479.00M
+64.24%
388.00M
+40.08%
339.00M
+19.01%
319.00M
+29.6%
292.00M
+24.95%
277.00M
+22.32%
285.00M
--
246.00M
+4.64%
233.00M
--
226.00M
+8.84%
235.00M
+100.83%
208.00M
--
117.00M
--
Other Non-Current Assets
43.00M
--
88.00M
--
61.00M
--
33.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
135.00M
+7.78%
119.00M
+187.29%
114.00M
+2309.65%
119.00M
+2392.21%
125.00M
+2445.1%
41.00M
+718.05%
5.00M
+1555.94%
5.00M
+1383.54%
5.00M
--
5.00M
+2255.35%
286.00K
--
322.00K
+180%
215.00K
+16.22%
115.00K
--
185.00K
--
Total Liabilities
2.00B
+254.44%
1.00B
+283.08%
804.00M
+168.33%
1.00B
+317.59%
526.00M
+73.58%
348.00M
+12.16%
300.00M
-5.07%
307.00M
-7.88%
303.00M
--
311.00M
-9.3%
316.00M
--
333.00M
-7.2%
342.00M
-55.28%
359.00M
--
766.00M
--
Total Current Liabilities
1.00B
+949.94%
1.00B
+847.83%
639.00M
+840.92%
1.00B
+1633.64%
137.00M
+151.93%
114.00M
+88.41%
68.00M
+28.52%
63.00M
+9.55%
54.00M
--
61.00M
+223.84%
53.00M
--
58.00M
+86.75%
19.00M
-97.33%
31.00M
--
700.00M
--
Accounts Payable & Accruals
128.00M
--
115.00M
--
89.00M
--
72.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
570.00M
+515.25%
458.00M
+1109.82%
222.00M
+880.47%
214.00M
+665.38%
93.00M
+310.84%
38.00M
+26.14%
23.00M
-24.15%
28.00M
-19.76%
23.00M
--
30.00M
+721.36%
30.00M
--
35.00M
+958.05%
4.00M
-30.93%
3.00M
--
5.00M
--
Income Taxes Payable
9.00M
--
3.00M
--
2.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
56.00M
--
68.00M
--
69.00M
--
48.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
428.00M
--
252.00M
--
165.00M
--
181.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
346.00M
+339.06%
168.00M
+111.77%
79.00M
+4.97%
73.00M
+11.94%
79.00M
+10.78%
79.00M
+12.31%
75.00M
+7.92%
65.00M
-0.81%
71.00M
--
71.00M
-19.85%
70.00M
--
65.00M
-26.57%
88.00M
+521.61%
89.00M
--
14.00M
--
Other Non-Current Liabilities
68.00M
--
69.00M
--
70.00M
--
92.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
574.00M
+10.19%
707.00M
+47.42%
795.00M
+103.05%
277.00M
-16.83%
521.00M
+63.37%
479.00M
+55.41%
391.00M
+21.86%
333.00M
+4.47%
319.00M
--
308.00M
-2.79%
321.00M
--
318.00M
+10.5%
317.00M
+37.84%
288.00M
--
230.00M
--
Shareholders' Equity
574.00M
+10.19%
707.00M
+47.42%
795.00M
+103.05%
277.00M
-16.83%
521.00M
+63.37%
479.00M
+55.41%
391.00M
+21.86%
333.00M
+4.47%
319.00M
--
308.00M
-2.79%
321.00M
--
318.00M
+10.5%
317.00M
+37.84%
288.00M
--
230.00M
--
Common Equity Attributable to Parent Shareholders
574.00M
+10.19%
707.00M
+47.42%
795.00M
+103.05%
277.00M
-16.83%
521.00M
+63.37%
479.00M
+55.41%
391.00M
+21.86%
333.00M
+4.47%
319.00M
--
308.00M
-2.79%
321.00M
--
318.00M
+10.5%
317.00M
+37.84%
288.00M
--
230.00M
--
Total Liabilities & Equity
2.00B
+132.89%
2.00B
+146.59%
2.00B
+131.36%
2.00B
+143.65%
1.00B
+68.34%
828.00M
+33.72%
691.00M
+8.51%
639.00M
-1.85%
622.00M
--
619.00M
-6.17%
637.00M
--
651.00M
+0.69%
660.00M
-33.75%
647.00M
--
996.00M
--
Net Debt
714.00M
-695.21%
321.00M
-470.72%
81.00M
-491.79%
-195.00M
+274.86%
-120.00M
+193.25%
-87.00M
+193.37%
-21.00M
-72.22%
-52.00M
-60.42%
-41.00M
--
-30.00M
-87.63%
-74.00M
--
-131.00M
-53.11%
-239.00M
+49.12%
-280.00M
--
-160.00M
--
Working Capital
-147.00M
-145.16%
33.00M
-86.71%
239.00M
+5.97%
-151.00M
-202.56%
326.00M
+67.64%
251.00M
+11.56%
226.00M
-17.94%
147.00M
-31.36%
194.00M
--
225.00M
-37.5%
275.00M
--
214.00M
-43.12%
359.00M
-173.59%
376.00M
--
-488.00M
--
