speb/financial-data huggingface dataset:
RO.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9894000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9894000000.00
RO.SW income_statement (annual, 2025-12-31) — Other Special Charges: 19000000.00
RO.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RO.SW balance_sheet (annual, 2025-12-31) — Payables: 8908000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Payables: 8908000000.00
RO.SW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 545000000.00
RO.SW income_statement (annual, 2025-12-31) — Pretax Income: 16973000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RO.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1279000000.00
RO.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -911000000.00
RO.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2031000000.00
RO.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -263000000.00
RO.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3748000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 1456000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1456000000.00
RO.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16645000000.00
RO.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3386000000.00
RO.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3386000000.00
RO.SW income_statement (annual, 2025-12-31) — Research And Development: 13352000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 48837000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 48837000000.00
RO.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 16000000.00
RO.SW cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 2000000.00
RO.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 295000000.00
RO.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 139000000.00
RO.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 15161000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Share Issued: 809253700.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 809253700.00
RO.SW income_statement (annual, 2025-12-31) — Special Income Charges: -18000000.00
RO.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 857000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33802000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33802000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6989000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6989000000.00
RO.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -94809000.00
RO.SW income_statement (annual, 2025-12-31) — Tax Provision: 3174000000.00
RO.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
RO.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1203000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1203000000.00
RO.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3139000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Total Assets: 100703000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 100703000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 61232000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 61232000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Total Debt: 33191000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 33191000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 37880000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37880000000.00
RO.SW income_statement (annual, 2025-12-31) — Total Expenses: 44880000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62823000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62823000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61974000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61974000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34822000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34822000000.00
RO.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18476000000.00
RO.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: -8000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3366000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3366000000.00
RO.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -507000000.00
RO.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -507000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13636063.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13636063.00
RO.SW balance_sheet (annual, 2025-12-31) — Work In Process: 5002000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 5002000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Working Capital: 10728000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 10728000000.00
RO.SW income_statement (annual, 2025-12-31) — Write Off: -1000000.00
ROAD cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
ROAD cash_flow (annual, 2021-09-30) — Dividend Received Cfo: 100000.00
ROAD cash_flow (annual, 2021-09-30) — Earnings Losses From Equity Investments: -10000.00
ROAD cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
ROAD balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 0.00
ROAD balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 0.00
ROAD cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
ROAD income_statement (annual, 2022-09-30) — +Operating Expense: 107562000.00
ROAD income_statement (annual, 2022-09-30) — +Total Revenue: 1301674000.00
ROAD balance_sheet (annual, 2022-09-30) — Accounts Payable: 130468000.00
ROAD balance_sheet (annual, 2022-09-30) — Accounts Receivable: 265207000.00
ROAD balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -304935000.00
ROAD balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 256571000.00
ROAD balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -612000.00
ROAD income_statement (annual, 2022-09-30) — Basic Average Shares: 51773559.00
ROAD income_statement (annual, 2022-09-30) — Basic EPS: 0.41
ROAD cash_flow (annual, 2022-09-30) — Beginning Cash Position: 57251000.00
ROAD balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 32566000.00
ROAD cash_flow (annual, 2022-09-30) — Capital Expenditure: -68851000.00
ROAD balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 14268000.00
ROAD balance_sheet (annual, 2022-09-30) — Capital Stock: 56000.00
ROAD balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 35531000.00
ROAD balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 35531000.00
ROAD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 159136000.00
ROAD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -197326000.00
ROAD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 16498000.00
ROAD cash_flow (annual, 2022-09-30) — Change In Account Payable: 41319000.00
ROAD cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -11559000.00
ROAD cash_flow (annual, 2022-09-30) — Change In Inventory: -17513000.00
ROAD cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -955000.00
ROAD cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 1334000.00
ROAD cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 15635000.00
ROAD cash_flow (annual, 2022-09-30) — Change In Payable: 41319000.00
ROAD cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 29760000.00
ROAD cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -4912000.00
ROAD cash_flow (annual, 2022-09-30) — Change In Receivables: -103198000.00
ROAD cash_flow (annual, 2022-09-30) — Change In Working Capital: -79849000.00
ROAD cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -97075000.00
ROAD cash_flow (annual, 2022-09-30) — Changes In Cash: -21692000.00
ROAD balance_sheet (annual, 2022-09-30) — Common Stock: 56000.00
ROAD balance_sheet (annual, 2022-09-30) — Common Stock Equity: 455879000.00
ROAD cash_flow (annual, 2022-09-30) — Common Stock Payments: -39000.00
ROAD balance_sheet (annual, 2022-09-30) — Construction In Progress: 23789000.00
ROAD income_statement (annual, 2022-09-30) — Cost Of Revenue: 1162372000.00
ROAD balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 16061000.00
ROAD balance_sheet (annual, 2022-09-30) — Current Assets: 417189000.00
ROAD balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 2209000.00
ROAD balance_sheet (annual, 2022-09-30) — Current Debt: 12500000.00
ROAD balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 14709000.00
ROAD balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 52477000.00
ROAD balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 52477000.00
ROAD balance_sheet (annual, 2022-09-30) — Current Liabilities: 226138000.00
ROAD cash_flow (annual, 2022-09-30) — Deferred Income Tax: 5966000.00
ROAD cash_flow (annual, 2022-09-30) — Deferred Tax: 5966000.00
ROAD cash_flow (annual, 2022-09-30) — Depreciation: 65730000.00
ROAD cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 65730000.00
ROAD cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 65730000.00
ROAD income_statement (annual, 2022-09-30) — Diluted Average Shares: 51957420.00
ROAD income_statement (annual, 2022-09-30) — Diluted EPS: 0.41
ROAD income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 21376000.00
ROAD cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 0.00
ROAD income_statement (annual, 2022-09-30) — EBIT: 36013000.00
ROAD income_statement (annual, 2022-09-30) — EBITDA: 101743000.00
ROAD income_statement (annual, 2022-09-30) — Earnings From Equity Interest Net Of Tax: -21000.00
ROAD cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 21000.00
ROAD cash_flow (annual, 2022-09-30) — End Cash Position: 35559000.00
ROAD balance_sheet (annual, 2022-09-30) — Financial Assets: 24719000.00
ROAD cash_flow (annual, 2022-09-30) — Financing Cash Flow: 159136000.00
ROAD cash_flow (annual, 2022-09-30) — Free Cash Flow: -52353000.00
ROAD cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -382000.00
ROAD cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 21000.00
ROAD cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -3673000.00
ROAD income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 3673000.00
ROAD balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 17620000.00
ROAD income_statement (annual, 2022-09-30) — General And Administrative Expense: 107562000.00
ROAD balance_sheet (annual, 2022-09-30) — Goodwill: 129465000.00
ROAD balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 145441000.00
ROAD balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 265819000.00
ROAD balance_sheet (annual, 2022-09-30) — Gross PPE: 800332000.00
ROAD income_statement (annual, 2022-09-30) — Gross Profit: 139302000.00
ROAD cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 1372000.00
ROAD income_statement (annual, 2022-09-30) — Interest Expense: 7701000.00
ROAD income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 7701000.00
ROAD cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 9289000.00
ROAD balance_sheet (annual, 2022-09-30) — Inventory: 74195000.00
ROAD balance_sheet (annual, 2022-09-30) — Invested Capital: 831445000.00
ROAD cash_flow (annual, 2022-09-30) — Investing Cash Flow: -197326000.00
ROAD balance_sheet (annual, 2022-09-30) — Investments And Advances: 87000.00
ROAD balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 87000.00
ROAD cash_flow (annual, 2022-09-30) — Issuance Of Debt: 167300000.00
ROAD balance_sheet (annual, 2022-09-30) — Land And Improvements: 59454000.00
ROAD balance_sheet (annual, 2022-09-30) — Leases: 1230000.00
ROAD balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 12059000.00
ROAD balance_sheet (annual, 2022-09-30) — Long Term Debt: 363066000.00
ROAD balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 375125000.00
ROAD cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 167300000.00
ROAD cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -8125000.00
ROAD balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 87000.00
ROAD balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 174735000.00
ROAD cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -128568000.00
ROAD cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -39000.00
ROAD balance_sheet (annual, 2022-09-30) — Net Debt: 340035000.00
ROAD income_statement (annual, 2022-09-30) — Net Income: 21376000.00
ROAD income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 21376000.00
ROAD income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 21376000.00
ROAD income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 21376000.00
ROAD income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 21376000.00
ROAD cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 21376000.00
ROAD income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 21376000.00
ROAD income_statement (annual, 2022-09-30) — Net Interest Income: -7701000.00
ROAD cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 159175000.00
ROAD cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 159175000.00
ROAD income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -7701000.00
ROAD cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -7432000.00
ROAD balance_sheet (annual, 2022-09-30) — Net PPE: 495397000.00
ROAD cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -61326000.00
ROAD balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 310438000.00
ROAD balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 8210000.00
ROAD balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 26713000.00
ROAD balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 26713000.00
ROAD balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 1121000.00
ROAD income_statement (annual, 2022-09-30) — Normalized EBITDA: 98070000.00
ROAD income_statement (annual, 2022-09-30) — Normalized Income: 18599212.00
ROAD cash_flow (annual, 2022-09-30) — Operating Cash Flow: 16498000.00
ROAD cash_flow (annual, 2022-09-30) — Operating Gains Losses: -4034000.00
ROAD income_statement (annual, 2022-09-30) — Operating Income: 31740000.00
ROAD income_statement (annual, 2022-09-30) — Operating Revenue: 1301674000.00
ROAD balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 52545939.00
ROAD balance_sheet (annual, 2022-09-30) — Other Current Assets: 5736000.00
ROAD balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 12500000.00
ROAD balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 12423000.00
ROAD balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 17620000.00
ROAD income_statement (annual, 2022-09-30) — Other Gand A: 107562000.00
ROAD income_statement (annual, 2022-09-30) — Other Income Expense: 4273000.00
ROAD balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 15976000.00
ROAD cash_flow (annual, 2022-09-30) — Other Non Cash Items: 256000.00
ROAD balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 11567000.00
ROAD balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 3456000.00
ROAD income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 600000.00
ROAD balance_sheet (annual, 2022-09-30) — Other Properties: 416566000.00
ROAD balance_sheet (annual, 2022-09-30) — Other Receivables: 29271000.00
ROAD balance_sheet (annual, 2022-09-30) — Payables: 130468000.00
ROAD balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 146529000.00
ROAD balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
ROAD balance_sheet (annual, 2022-09-30) — Prepaid Assets: 7221000.00
ROAD income_statement (annual, 2022-09-30) — Pretax Income: 28312000.00
ROAD balance_sheet (annual, 2022-09-30) — Properties: 91992000.00
ROAD cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -947000.00
ROAD cash_flow (annual, 2022-09-30) — Purchase Of Business: -128568000.00
ROAD cash_flow (annual, 2022-09-30) — Purchase Of PPE: -68851000.00
ROAD balance_sheet (annual, 2022-09-30) — Receivables: 294478000.00
ROAD income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1162372000.00
ROAD income_statement (annual, 2022-09-30) — Reconciled Depreciation: 65730000.00
ROAD cash_flow (annual, 2022-09-30) — Repayment Of Debt: -8125000.00
ROAD cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -39000.00
ROAD balance_sheet (annual, 2022-09-30) — Restricted Cash: 28000.00
ROAD balance_sheet (annual, 2022-09-30) — Retained Earnings: 197274000.00
ROAD cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
ROAD cash_flow (annual, 2022-09-30) — Sale Of PPE: 7525000.00
ROAD income_statement (annual, 2022-09-30) — Selling General And Administration: 107562000.00
ROAD balance_sheet (annual, 2022-09-30) — Share Issued: 52548645.00
ROAD income_statement (annual, 2022-09-30) — Special Income Charges: 3673000.00
ROAD cash_flow (annual, 2022-09-30) — Stock Based Compensation: 8000000.00
ROAD balance_sheet (annual, 2022-09-30) — Stockholders Equity: 455879000.00
ROAD balance_sheet (annual, 2022-09-30) — Tangible Book Value: 310438000.00
ROAD income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 896212.00
ROAD income_statement (annual, 2022-09-30) — Tax Provision: 6915000.00
ROAD income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.24
ROAD balance_sheet (annual, 2022-09-30) — Total Assets: 1095521000.00
ROAD balance_sheet (annual, 2022-09-30) — Total Capitalization: 818945000.00
ROAD balance_sheet (annual, 2022-09-30) — Total Debt: 389834000.00
ROAD balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 455879000.00
ROAD income_statement (annual, 2022-09-30) — Total Expenses: 1269934000.00
ROAD balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 639642000.00
ROAD balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 678332000.00
ROAD balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 413504000.00
ROAD income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 35413000.00
ROAD income_statement (annual, 2022-09-30) — Total Unusual Items: 3673000.00
ROAD income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 3673000.00
ROAD balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 2925658.00
ROAD balance_sheet (annual, 2022-09-30) — Treasury Stock: 15642000.00
ROAD balance_sheet (annual, 2022-09-30) — Working Capital: 191051000.00
ROAD income_statement (annual, 2023-09-30) — +Operating Expense: 126505000.00
ROAD income_statement (annual, 2023-09-30) — +Total Revenue: 1563548000.00
ROAD balance_sheet (annual, 2023-09-30) — Accounts Payable: 151406000.00
ROAD balance_sheet (annual, 2023-09-30) — Accounts Receivable: 303704000.00
ROAD balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -358462000.00
ROAD balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 267330000.00
ROAD balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -906000.00
ROAD income_statement (annual, 2023-09-30) — Basic Average Shares: 51827001.00
ROAD income_statement (annual, 2023-09-30) — Basic EPS: 0.95
ROAD cash_flow (annual, 2023-09-30) — Beginning Cash Position: 35559000.00
ROAD balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 36885000.00
ROAD cash_flow (annual, 2023-09-30) — Capital Expenditure: -97810000.00
ROAD balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 14987000.00
ROAD balance_sheet (annual, 2023-09-30) — Capital Stock: 56000.00
ROAD balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 48243000.00
ROAD balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 48243000.00
ROAD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -264000.00
ROAD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -143372000.00
ROAD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 157157000.00
ROAD cash_flow (annual, 2023-09-30) — Change In Account Payable: 17220000.00
ROAD cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 2340000.00
ROAD cash_flow (annual, 2023-09-30) — Change In Inventory: -7320000.00
ROAD cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -129000.00
ROAD cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 2233000.00
ROAD cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 24099000.00
ROAD cash_flow (annual, 2023-09-30) — Change In Payable: 17220000.00
ROAD cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 19560000.00
ROAD cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 3650000.00
ROAD cash_flow (annual, 2023-09-30) — Change In Receivables: -23388000.00
ROAD cash_flow (annual, 2023-09-30) — Change In Working Capital: 18705000.00
ROAD cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -25961000.00
ROAD cash_flow (annual, 2023-09-30) — Changes In Cash: 13521000.00
ROAD balance_sheet (annual, 2023-09-30) — Common Stock: 56000.00
ROAD balance_sheet (annual, 2023-09-30) — Common Stock Equity: 516574000.00
ROAD cash_flow (annual, 2023-09-30) — Common Stock Payments: -139000.00
ROAD balance_sheet (annual, 2023-09-30) — Construction In Progress: 15890000.00
ROAD income_statement (annual, 2023-09-30) — Cost Of Revenue: 1367163000.00
ROAD balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 22975000.00
ROAD balance_sheet (annual, 2023-09-30) — Current Assets: 473424000.00
ROAD balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 2338000.00
ROAD balance_sheet (annual, 2023-09-30) — Current Debt: 15000000.00
ROAD balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 17338000.00
ROAD balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 78905000.00
ROAD balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 78905000.00
ROAD balance_sheet (annual, 2023-09-30) — Current Liabilities: 279183000.00
ROAD cash_flow (annual, 2023-09-30) — Deferred Income Tax: 11165000.00
ROAD cash_flow (annual, 2023-09-30) — Deferred Tax: 11165000.00
ROAD cash_flow (annual, 2023-09-30) — Depreciation: 79100000.00
ROAD cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 79100000.00
ROAD cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 79100000.00
ROAD income_statement (annual, 2023-09-30) — Diluted Average Shares: 52260206.00
ROAD income_statement (annual, 2023-09-30) — Diluted EPS: 0.94
ROAD income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 49001000.00
ROAD cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 0.00
ROAD income_statement (annual, 2023-09-30) — EBIT: 82750000.00
ROAD income_statement (annual, 2023-09-30) — EBITDA: 161850000.00
ROAD income_statement (annual, 2023-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
ROAD cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 0.00
ROAD cash_flow (annual, 2023-09-30) — End Cash Position: 49080000.00
ROAD balance_sheet (annual, 2023-09-30) — Financial Assets: 26909000.00
ROAD cash_flow (annual, 2023-09-30) — Financing Cash Flow: -264000.00
ROAD cash_flow (annual, 2023-09-30) — Free Cash Flow: 59347000.00
ROAD cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 372000.00
ROAD cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
ROAD cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -12437000.00
ROAD income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 12437000.00
ROAD balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 18694000.00
ROAD income_statement (annual, 2023-09-30) — General And Administrative Expense: 126505000.00
ROAD balance_sheet (annual, 2023-09-30) — Goodwill: 159270000.00
ROAD balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 178790000.00
ROAD balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 304610000.00
ROAD balance_sheet (annual, 2023-09-30) — Gross PPE: 878042000.00
ROAD income_statement (annual, 2023-09-30) — Gross Profit: 196385000.00
ROAD cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 1009000.00
ROAD income_statement (annual, 2023-09-30) — Interest Expense: 17346000.00
ROAD income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 17346000.00
ROAD cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 19157000.00
ROAD balance_sheet (annual, 2023-09-30) — Inventory: 84038000.00
ROAD balance_sheet (annual, 2023-09-30) — Invested Capital: 892314000.00
ROAD cash_flow (annual, 2023-09-30) — Investing Cash Flow: -143372000.00
ROAD balance_sheet (annual, 2023-09-30) — Investments And Advances: 87000.00
ROAD balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 87000.00
ROAD cash_flow (annual, 2023-09-30) — Issuance Of Debt: 103000000.00
ROAD balance_sheet (annual, 2023-09-30) — Land And Improvements: 76396000.00
ROAD balance_sheet (annual, 2023-09-30) — Leases: 1268000.00
ROAD balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 12649000.00
ROAD balance_sheet (annual, 2023-09-30) — Long Term Debt: 360740000.00
ROAD balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 373389000.00
ROAD cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 103000000.00
ROAD cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -103125000.00
ROAD balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 87000.00
ROAD balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 216246000.00
ROAD cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -91787000.00
ROAD cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -139000.00
ROAD balance_sheet (annual, 2023-09-30) — Net Debt: 327497000.00
ROAD income_statement (annual, 2023-09-30) — Net Income: 49001000.00
ROAD income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 49001000.00
ROAD income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 49001000.00
ROAD income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 49001000.00
ROAD income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 49001000.00
ROAD cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 49001000.00
ROAD income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 49001000.00
ROAD income_statement (annual, 2023-09-30) — Net Interest Income: -17346000.00
ROAD cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -125000.00
ROAD cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -125000.00
ROAD income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -17346000.00
ROAD cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -8460000.00
ROAD balance_sheet (annual, 2023-09-30) — Net PPE: 519580000.00
ROAD cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -43125000.00
ROAD balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 337784000.00
ROAD balance_sheet (annual, 2023-09-30) — Non Current Accrued Expenses: 10561000.00
ROAD balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 37121000.00
ROAD balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 37121000.00
ROAD balance_sheet (annual, 2023-09-30) — Non Current Note Receivables: 871000.00
ROAD income_statement (annual, 2023-09-30) — Normalized EBITDA: 149855000.00
ROAD income_statement (annual, 2023-09-30) — Normalized Income: 40014286.73
ROAD cash_flow (annual, 2023-09-30) — Operating Cash Flow: 157157000.00
ROAD cash_flow (annual, 2023-09-30) — Operating Gains Losses: -12065000.00
ROAD income_statement (annual, 2023-09-30) — Operating Income: 69880000.00
ROAD income_statement (annual, 2023-09-30) — Operating Revenue: 1563548000.00
ROAD balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 52726191.00
ROAD balance_sheet (annual, 2023-09-30) — Other Current Assets: 5032000.00
ROAD balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 15000000.00
ROAD balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 8559000.00
ROAD balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 18694000.00
ROAD income_statement (annual, 2023-09-30) — Other Gand A: 126505000.00
ROAD income_statement (annual, 2023-09-30) — Other Income Expense: 12870000.00
ROAD balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 19520000.00
ROAD cash_flow (annual, 2023-09-30) — Other Non Cash Items: 36000.00
ROAD balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 20004000.00
ROAD balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2837000.00
ROAD income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 875000.00
ROAD balance_sheet (annual, 2023-09-30) — Other Properties: 461952000.00
ROAD balance_sheet (annual, 2023-09-30) — Other Receivables: 27296000.00
ROAD balance_sheet (annual, 2023-09-30) — Payables: 151406000.00
ROAD balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 174381000.00
ROAD balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
ROAD balance_sheet (annual, 2023-09-30) — Prepaid Assets: 4274000.00
ROAD income_statement (annual, 2023-09-30) — Pretax Income: 65404000.00
ROAD balance_sheet (annual, 2023-09-30) — Properties: 69405000.00
ROAD cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 456000.00
ROAD cash_flow (annual, 2023-09-30) — Purchase Of Business: -91787000.00
ROAD cash_flow (annual, 2023-09-30) — Purchase Of PPE: -97810000.00
ROAD balance_sheet (annual, 2023-09-30) — Receivables: 331000000.00
ROAD income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1367163000.00
ROAD income_statement (annual, 2023-09-30) — Reconciled Depreciation: 79100000.00
ROAD cash_flow (annual, 2023-09-30) — Repayment Of Debt: -103125000.00
ROAD cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -139000.00
ROAD balance_sheet (annual, 2023-09-30) — Restricted Cash: 837000.00
ROAD income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 442000.00
ROAD balance_sheet (annual, 2023-09-30) — Retained Earnings: 246275000.00
ROAD cash_flow (annual, 2023-09-30) — Sale Of PPE: 54685000.00
ROAD income_statement (annual, 2023-09-30) — Selling General And Administration: 126505000.00
ROAD balance_sheet (annual, 2023-09-30) — Share Issued: 52759057.00
ROAD income_statement (annual, 2023-09-30) — Special Income Charges: 11995000.00
ROAD cash_flow (annual, 2023-09-30) — Stock Based Compensation: 10759000.00
ROAD balance_sheet (annual, 2023-09-30) — Stockholders Equity: 516574000.00
ROAD balance_sheet (annual, 2023-09-30) — Tangible Book Value: 337784000.00
ROAD income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 3008286.73
ROAD income_statement (annual, 2023-09-30) — Tax Provision: 16403000.00
ROAD income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
ROAD balance_sheet (annual, 2023-09-30) — Total Assets: 1219665000.00
ROAD balance_sheet (annual, 2023-09-30) — Total Capitalization: 877314000.00
ROAD balance_sheet (annual, 2023-09-30) — Total Debt: 390727000.00
ROAD balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 516574000.00
ROAD income_statement (annual, 2023-09-30) — Total Expenses: 1493668000.00
ROAD balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 703091000.00
ROAD balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 746241000.00
ROAD balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 423908000.00
ROAD income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 81875000.00
ROAD income_statement (annual, 2023-09-30) — Total Unusual Items: 11995000.00
ROAD income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 11995000.00
ROAD balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 2955818.00
ROAD balance_sheet (annual, 2023-09-30) — Treasury Stock: 15781000.00
ROAD balance_sheet (annual, 2023-09-30) — Working Capital: 194241000.00
ROAD income_statement (annual, 2024-09-30) — +Operating Expense: 147607000.00
ROAD income_statement (annual, 2024-09-30) — +Total Revenue: 1823889000.00
ROAD balance_sheet (annual, 2024-09-30) — Accounts Payable: 182572000.00
ROAD balance_sheet (annual, 2024-09-30) — Accounts Receivable: 350811000.00
ROAD balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -426842000.00
ROAD balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 278065000.00
ROAD balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1073000.00
ROAD income_statement (annual, 2024-09-30) — Basic Average Shares: 51883760.00
ROAD income_statement (annual, 2024-09-30) — Basic EPS: 1.33
ROAD cash_flow (annual, 2024-09-30) — Beginning Cash Position: 49080000.00
ROAD balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 39838000.00
ROAD cash_flow (annual, 2024-09-30) — Capital Expenditure: -87930000.00
ROAD balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 39726000.00
ROAD balance_sheet (annual, 2024-09-30) — Capital Stock: 56000.00
ROAD balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 74686000.00
ROAD balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 74686000.00
ROAD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 126110000.00
ROAD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -307585000.00
ROAD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 209079000.00
ROAD cash_flow (annual, 2024-09-30) — Change In Account Payable: 13433000.00
ROAD cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 4828000.00
ROAD cash_flow (annual, 2024-09-30) — Change In Inventory: -15480000.00
ROAD cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -522000.00
ROAD cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 804000.00
ROAD cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 24869000.00
ROAD cash_flow (annual, 2024-09-30) — Change In Payable: 13433000.00
ROAD cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 18261000.00
ROAD cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -13015000.00
ROAD cash_flow (annual, 2024-09-30) — Change In Receivables: -1096000.00
ROAD cash_flow (annual, 2024-09-30) — Change In Working Capital: 13821000.00
ROAD cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -6627000.00
ROAD cash_flow (annual, 2024-09-30) — Changes In Cash: 27604000.00
ROAD balance_sheet (annual, 2024-09-30) — Common Stock: 56000.00
ROAD balance_sheet (annual, 2024-09-30) — Common Stock Equity: 573740000.00
ROAD cash_flow (annual, 2024-09-30) — Common Stock Payments: -11312000.00
ROAD balance_sheet (annual, 2024-09-30) — Construction In Progress: 18270000.00
ROAD income_statement (annual, 2024-09-30) — Cost Of Revenue: 1565635000.00
ROAD balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 33160000.00
ROAD balance_sheet (annual, 2024-09-30) — Current Assets: 585006000.00
ROAD balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 9065000.00
ROAD balance_sheet (annual, 2024-09-30) — Current Debt: 26563000.00
ROAD balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 35628000.00
ROAD balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 120065000.00
ROAD balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 120065000.00
ROAD balance_sheet (annual, 2024-09-30) — Current Liabilities: 380454000.00
ROAD cash_flow (annual, 2024-09-30) — Deferred Income Tax: 22681000.00
ROAD cash_flow (annual, 2024-09-30) — Deferred Tax: 22681000.00
ROAD cash_flow (annual, 2024-09-30) — Depreciation: 92920000.00
ROAD cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 92920000.00
ROAD cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 92920000.00
ROAD income_statement (annual, 2024-09-30) — Diluted Average Shares: 52574503.00
ROAD income_statement (annual, 2024-09-30) — Diluted EPS: 1.31
ROAD income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 68935000.00
ROAD income_statement (annual, 2024-09-30) — EBIT: 111170000.00
ROAD income_statement (annual, 2024-09-30) — EBITDA: 204090000.00
ROAD income_statement (annual, 2024-09-30) — Earnings From Equity Interest Net Of Tax: -3000.00
ROAD cash_flow (annual, 2024-09-30) — End Cash Position: 76684000.00
ROAD balance_sheet (annual, 2024-09-30) — Financial Assets: 11646000.00
ROAD balance_sheet (quarterly, 2024-09-30) — Financial Assets: 11646000.00
ROAD cash_flow (annual, 2024-09-30) — Financing Cash Flow: 126110000.00
ROAD cash_flow (annual, 2024-09-30) — Free Cash Flow: 121149000.00
ROAD cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 237000.00
ROAD cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 3000.00
ROAD cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
ROAD cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -4483000.00
ROAD income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 4483000.00
ROAD balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 7502000.00
ROAD income_statement (annual, 2024-09-30) — General And Administrative Expense: 147607000.00
ROAD balance_sheet (annual, 2024-09-30) — Goodwill: 231656000.00
ROAD balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 252205000.00
ROAD balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 351884000.00
ROAD balance_sheet (annual, 2024-09-30) — Gross PPE: 1095698000.00
ROAD income_statement (annual, 2024-09-30) — Gross Profit: 258254000.00
ROAD cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 5447000.00
ROAD cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1162000.00
ROAD income_statement (annual, 2024-09-30) — Interest Expense: 19071000.00
ROAD income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 19071000.00
ROAD cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 21680000.00
ROAD balance_sheet (annual, 2024-09-30) — Inventory: 106704000.00
ROAD balance_sheet (annual, 2024-09-30) — Invested Capital: 1087264000.00
ROAD cash_flow (annual, 2024-09-30) — Investing Cash Flow: -307585000.00
ROAD balance_sheet (annual, 2024-09-30) — Investments And Advances: 84000.00
ROAD balance_sheet (annual, 2024-09-30) — Investmentsin Joint Venturesat Cost: 84000.00
ROAD cash_flow (annual, 2024-09-30) — Issuance Of Debt: 210235000.00
ROAD balance_sheet (annual, 2024-09-30) — Land And Improvements: 94182000.00
ROAD balance_sheet (annual, 2024-09-30) — Leases: 1268000.00
ROAD balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 30661000.00
ROAD balance_sheet (annual, 2024-09-30) — Long Term Debt: 486961000.00
ROAD balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 517622000.00
ROAD cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 210235000.00
ROAD cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -72813000.00
ROAD balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 84000.00
ROAD balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 263830000.00
ROAD cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -231777000.00
ROAD cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -11312000.00
ROAD balance_sheet (annual, 2024-09-30) — Net Debt: 438838000.00
ROAD income_statement (annual, 2024-09-30) — Net Income: 68935000.00
ROAD income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 68935000.00
ROAD income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 68935000.00
ROAD income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 68935000.00
ROAD income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 68935000.00
ROAD cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 68935000.00
ROAD income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 68935000.00
ROAD income_statement (annual, 2024-09-30) — Net Interest Income: -19071000.00
ROAD cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 137422000.00
ROAD cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 137422000.00
ROAD income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -19071000.00
ROAD cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1937000.00
ROAD balance_sheet (annual, 2024-09-30) — Net PPE: 668856000.00
ROAD cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -73871000.00
ROAD balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 321535000.00
ROAD balance_sheet (annual, 2024-09-30) — Non Current Accrued Expenses: 11757000.00
ROAD balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 11757000.00
ROAD balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 53852000.00
ROAD balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 53852000.00
ROAD balance_sheet (annual, 2024-09-30) — Non Current Note Receivables: 618000.00
ROAD balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 618000.00
ROAD income_statement (annual, 2024-09-30) — Normalized EBITDA: 203497000.00
ROAD income_statement (annual, 2024-09-30) — Normalized Income: 68490843.00
ROAD cash_flow (annual, 2024-09-30) — Operating Cash Flow: 209079000.00
ROAD cash_flow (annual, 2024-09-30) — Operating Gains Losses: -4243000.00
ROAD income_statement (annual, 2024-09-30) — Operating Income: 110647000.00
ROAD income_statement (annual, 2024-09-30) — Operating Revenue: 1823889000.00
ROAD balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 52680800.00
ROAD balance_sheet (annual, 2024-09-30) — Other Current Assets: 14671000.00
ROAD balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 26563000.00
ROAD balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 9029000.00
ROAD balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9029000.00
ROAD balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 7502000.00
ROAD income_statement (annual, 2024-09-30) — Other Gand A: 147607000.00
ROAD income_statement (annual, 2024-09-30) — Other Income Expense: 523000.00
ROAD balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 20549000.00
ROAD cash_flow (annual, 2024-09-30) — Other Non Cash Items: 62000.00
ROAD balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 23720000.00
ROAD balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 4710000.00
ROAD income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -70000.00
ROAD balance_sheet (annual, 2024-09-30) — Other Properties: 608976000.00
ROAD balance_sheet (annual, 2024-09-30) — Other Receivables: 25966000.00
ROAD balance_sheet (annual, 2024-09-30) — Payables: 182572000.00
ROAD balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 215732000.00
ROAD balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
ROAD balance_sheet (annual, 2024-09-30) — Prepaid Assets: 10170000.00
ROAD balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 10170000.00
ROAD income_statement (annual, 2024-09-30) — Pretax Income: 92099000.00
ROAD balance_sheet (annual, 2024-09-30) — Properties: 69334000.00
ROAD cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 491000.00
ROAD cash_flow (annual, 2024-09-30) — Purchase Of Business: -231777000.00
ROAD cash_flow (annual, 2024-09-30) — Purchase Of PPE: -87930000.00
ROAD balance_sheet (annual, 2024-09-30) — Receivables: 376777000.00
ROAD income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1565635000.00
ROAD income_statement (annual, 2024-09-30) — Reconciled Depreciation: 92920000.00
ROAD cash_flow (annual, 2024-09-30) — Repayment Of Debt: -72813000.00
ROAD cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -11312000.00
ROAD balance_sheet (annual, 2024-09-30) — Restricted Cash: 1998000.00
ROAD income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 3890000.00
ROAD balance_sheet (annual, 2024-09-30) — Retained Earnings: 315210000.00
ROAD cash_flow (annual, 2024-09-30) — Sale Of PPE: 14059000.00
ROAD income_statement (annual, 2024-09-30) — Selling General And Administration: 147607000.00
ROAD balance_sheet (annual, 2024-09-30) — Share Issued: 52924528.00
ROAD income_statement (annual, 2024-09-30) — Special Income Charges: 593000.00
ROAD cash_flow (annual, 2024-09-30) — Stock Based Compensation: 14412000.00
ROAD balance_sheet (annual, 2024-09-30) — Stockholders Equity: 573740000.00
ROAD balance_sheet (annual, 2024-09-30) — Tangible Book Value: 321535000.00
ROAD income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 148843.00
ROAD income_statement (annual, 2024-09-30) — Tax Provision: 23161000.00
ROAD income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
ROAD balance_sheet (annual, 2024-09-30) — Total Assets: 1542135000.00
ROAD balance_sheet (annual, 2024-09-30) — Total Capitalization: 1060701000.00
ROAD balance_sheet (annual, 2024-09-30) — Total Debt: 553250000.00
ROAD balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 573740000.00
ROAD income_statement (annual, 2024-09-30) — Total Expenses: 1713242000.00
ROAD balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 968395000.00
ROAD balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 957129000.00
ROAD balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 587941000.00
ROAD income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 111240000.00
ROAD income_statement (annual, 2024-09-30) — Total Unusual Items: 593000.00
ROAD income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 593000.00
ROAD balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 3166680.00
ROAD balance_sheet (annual, 2024-09-30) — Treasury Stock: 27093000.00
ROAD balance_sheet (annual, 2024-09-30) — Working Capital: 204552000.00
ROAD cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
ROAD cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -1000.00
ROAD cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 2417000.00
ROAD cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ROAD cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 2417000.00
ROAD balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: -387000.00
ROAD income_statement (quarterly, 2025-03-31) — +Operating Expense: 46662000.00
ROAD income_statement (quarterly, 2025-03-31) — +Total Revenue: 571650000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 199210000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 409209000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -478255000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 531279000.00