Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 555

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 555
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 ​ | ​ 
 ​ | Year endedDecember 31,2023 
 ​                          | ​ |       ​ | ​ | ​ 
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|:----------------------------------------------------------------------------------|:--|:--|:------------------------------------------------------------|:--|---------:|:--|:--|:--|:--|:-----------------------------------------------|:--|--------:|:--|:--|:--|:---------------------------|:--|--------:|:--|:--|
| Net income                                                                        | ​ | ​ | ​                                                           | $ |    1,079 | ​ | ​ | ​ | ​ | ​                                              | $ |  20,464 | ​ | ​ | ​ | ​                          | $ |  26,975 | ​ | ​ |
| Adjustments to reconcile net income to net cash provided by operating activities: | ​ | ​ | ​                                                           | ​ |        ​ | ​ | ​ | ​ | ​ | ​                                              | ​ |       ​ | ​ | ​ | ​ | ​                          | ​ |       ​ | ​ | ​ |
| Depreciation and amortization                                                     | ​ | ​ | ​                                                           | ​ |    6,740 | ​ | ​ | ​ | ​ | ​                                              | ​ |   4,827 | ​ | ​ | ​ | ​                          | ​ |   6,087 | ​ | ​ |
| (Gain) loss on disposal of assets, net                                            | ​ | ​ | ​                                                           | ​ |     -108 | ​ | ​ | ​ | ​ | ​                                              | ​ |      40 | ​ | ​ | ​ | ​                          | ​ |     197 | ​ | ​ |
| Non-cash lease expense                                                            | ​ | ​ | ​                                                           | ​ |      -13 | ​ | ​ | ​ | ​ | ​                                              | ​ |      10 | ​ | ​ | ​ | ​                          | ​ |      23 | ​ | ​ |
| Non-cash share-based compensation                                                 | ​ | ​ | ​                                                           | ​ |       32 | ​ | ​ | ​ | ​ | ​                                              | ​ |       — | ​ | ​ | ​ | ​                          | ​ |       — | ​ | ​ |
| Non-cash debt issuance cost amortization                                          | ​ | ​ | ​                                                           | ​ |      253 | ​ | ​ | ​ | ​ | ​                                              | ​ |       6 | ​ | ​ | ​ | ​                          | ​