Financial Statements — BWIN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.18 | 0.15 | 0.09 | 0.11 | 0.08 | 0.18 | 0.21 | 0.11 | 0.08 | 0.11 | 0.08 | 0.16 | 0.18 | 0.16 | 0.37 | 0.22 | 0.09 |
| Total Current Assets | 1.85 | 1.59 | 1.11 | 1.24 | 1.06 | 1.01 | 1.14 | 0.95 | 0.80 | 0.82 | 0.78 | 0.71 | 0.73 | 0.64 | 0.66 | 0.49 | 0.33 |
| Total Assets | 6.17 | 5.94 | 3.79 | 3.74 | 3.55 | 3.54 | 3.68 | 3.51 | 3.42 | 3.47 | 3.45 | 3.41 | 3.41 | 2.94 | 2.23 | 1.74 | 1.58 |
| Total Current Liabilities | 1.72 | 1.47 | 0.96 | 1.01 | 0.93 | 1.03 | 1.16 | 1.05 | 0.80 | 0.83 | 0.77 | 0.57 | 0.57 | 0.53 | 0.38 | 0.35 | 0.25 |
| Total Liabilities | 4.75 | 4.39 | 2.67 | 2.69 | 2.50 | 2.50 | 2.64 | 2.44 | 2.35 | 2.37 | 2.32 | 2.19 | 2.15 | 1.70 | 1.12 | 0.94 | 0.77 |
| Retained Earnings | (0.37) | (0.27) | (0.22) | (0.20) | (0.20) | (0.19) | (0.18) | (0.17) | (0.15) | (0.13) | (0.11) | (0.05) | (0.02) | (0.03) | (0.03) | (0.02) | (0.01) |
| Total Stockholder Equity | 0.88 | 0.96 | 0.62 | 0.63 | 0.62 | 0.60 | 0.59 | 0.60 | 0.59 | 0.60 | 0.61 | 0.65 | 0.66 | 0.64 | 0.58 | 0.38 | 0.39 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 488.79 | 528.86 | 344.58 | 362.32 | 376.25 | 410.53 | 326.71 | 335.21 | 337.10 | 378.10 | 282.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (8.34) | (101.27) | (13.24) | 3.22 | 27.94 | 56.02 | (5.47) | 15.41 | 16.46 | 34.26 | (29.72) | 0.09 | (16.53) | 3.62 | (66.42) | (29.85) | 25.44 | 39.74 | (37.88) | (16.80) |
| Tax Provision | 0.08 | (144.52) | 1.04 | 0.00 | 0.69 | 0.00 | (0.42) | 0.00 | 1.48 | 0.67 | 0.38 | 0.16 | 0.67 | 0.08 | 0.72 | -- | -- | -- | 0.02 | 0.00 |
| Net Income | (38.99) | 2.34 | (25.86) | (18.73) | (3.16) | 13.94 | (20.16) | (8.38) | (17.56) | 21.58 | (34.48) | (17.63) | (23.90) | (14.13) | (48.49) | (24.79) | 8.64 | 22.87 | (22.67) | (12.83) |
| Diluted EPS | (0.42) | 0.02 | (0.38) | (0.27) | (0.05) | 0.20 | (0.31) | (0.13) | (0.28) | 0.33 | (0.57) | (0.29) | (0.40) | (0.24) | (0.84) | (0.43) | 0.14 | 0.39 | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 45.56 | (6.07) | 10.27 | 41.02 | (16.72) | (63.98) | 16.44 | 2.11 | 80.71 | 2.89 | 21.85 | (12.63) | 49.46 | (14.03) | 14.19 | (12.01) | (1.21) | (3.43) | 13.09 | (22.38) |
| Capital Expenditures | 15.18 | 12.66 | 10.35 | 8.86 | 11.38 | 8.93 | 12.15 | 28.90 | 10.56 | 8.15 | 7.22 | 5.53 | 5.13 | 3.50 | 6.58 | 6.84 | 6.77 | 1.79 | 2.13 | 1.43 |
| Free Cash Flow* | 30.38 | (18.74) | (0.08) | 32.15 | (28.10) | (72.92) | 4.29 | (26.79) | 70.15 | (5.25) | 14.63 | (18.16) | 44.33 | (17.53) | 7.61 | (18.85) | (7.98) | (5.23) | 10.96 | (23.81) |
| Investing Cash Flow | (29.66) | (491.20) | (10.70) | (83.38) | (37.59) | (8.61) | (12.31) | (9.99) | (9.01) | 44.61 | (4.97) | (6.35) | (5.49) | (5.10) | (6.89) | (17.57) | (386.76) | (3.13) | (454.89) | (195.97) |
| Financing Cash Flow | 138.67 | 606.50 | 21.38 | (15.40) | 138.95 | 58.89 | (36.08) | (7.57) | 54.16 | (40.15) | 15.70 | 0.48 | (17.89) | (24.52) | (27.45) | (3.73) | 427.99 | 22.74 | 248.10 | 363.81 |
* Derived from reported values
