speb/financial-data huggingface dataset:
ROCK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3200000.00
ROCK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 23447000.00
ROCK income_statement (annual, 2023-12-31) — Interest Expense: 3002000.00
ROCK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3002000.00
ROCK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3553000.00
ROCK balance_sheet (annual, 2023-12-31) — Interest Payable: 5167000.00
ROCK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -9436000.00
ROCK balance_sheet (annual, 2023-12-31) — Inventory: 120503000.00
ROCK balance_sheet (annual, 2023-12-31) — Invested Capital: 914998000.00
ROCK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15722000.00
ROCK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ROCK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
ROCK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4544000.00
ROCK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35989000.00
ROCK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35989000.00
ROCK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
ROCK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -141000000.00
ROCK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 231275000.00
ROCK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9863000.00
ROCK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -29329000.00
ROCK income_statement (annual, 2023-12-31) — Net Income: 110533000.00
ROCK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 110533000.00
ROCK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 91393000.00
ROCK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 19140000.00
ROCK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 110533000.00
ROCK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 91393000.00
ROCK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 91393000.00
ROCK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 110533000.00
ROCK income_statement (annual, 2023-12-31) — Net Interest Income: -1958000.00
ROCK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -91000000.00
ROCK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -91000000.00
ROCK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1958000.00
ROCK balance_sheet (annual, 2023-12-31) — Net PPE: 152521000.00
ROCK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12850000.00
ROCK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 275635000.00
ROCK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 57103000.00
ROCK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 57103000.00
ROCK income_statement (annual, 2023-12-31) — Normalized EBITDA: 145676000.00
ROCK income_statement (annual, 2023-12-31) — Normalized Income: 93757800.00
ROCK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 218476000.00
ROCK income_statement (annual, 2023-12-31) — Operating Income: 123769000.00
ROCK income_statement (annual, 2023-12-31) — Operating Revenue: 1046998000.00
ROCK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30441000.00
ROCK balance_sheet (annual, 2023-12-31) — Other Current Assets: 17772000.00
ROCK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2114000.00
ROCK income_statement (annual, 2023-12-31) — Other Income Expense: 1829000.00
ROCK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 125980000.00
ROCK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10186000.00
ROCK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2316000.00
ROCK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22783000.00
ROCK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5029000.00
ROCK balance_sheet (annual, 2023-12-31) — Other Properties: 44918000.00
ROCK balance_sheet (annual, 2023-12-31) — Other Receivables: 51814000.00
ROCK balance_sheet (annual, 2023-12-31) — Payables: 92124000.00
ROCK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 147672000.00
ROCK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22893000.00
ROCK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ROCK income_statement (annual, 2023-12-31) — Pretax Income: 123640000.00
ROCK cash_flow (annual, 2023-12-31) — Purchase Of Business: -9863000.00
ROCK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12850000.00
ROCK balance_sheet (annual, 2023-12-31) — Raw Materials: 71981000.00
ROCK balance_sheet (annual, 2023-12-31) — Receivables: 224550000.00
ROCK balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -5572000.00
ROCK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 765144000.00
ROCK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18707000.00
ROCK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -141000000.00
ROCK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -29329000.00
ROCK balance_sheet (annual, 2023-12-31) — Retained Earnings: 738511000.00
ROCK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ROCK income_statement (annual, 2023-12-31) — Selling General And Administration: 158085000.00
ROCK balance_sheet (annual, 2023-12-31) — Share Issued: 34219000.00
ROCK income_statement (annual, 2023-12-31) — Special Income Charges: -3200000.00
ROCK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8868000.00
ROCK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 914998000.00
ROCK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 275635000.00
ROCK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -835200.00
ROCK income_statement (annual, 2023-12-31) — Tax Provision: 32247000.00
ROCK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
ROCK balance_sheet (annual, 2023-12-31) — Total Assets: 1256451000.00
ROCK balance_sheet (annual, 2023-12-31) — Total Capitalization: 914998000.00
ROCK balance_sheet (annual, 2023-12-31) — Total Debt: 46267000.00
ROCK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 914998000.00
ROCK income_statement (annual, 2023-12-31) — Total Expenses: 923229000.00
ROCK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 341453000.00
ROCK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 794200000.00
ROCK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 115875000.00
ROCK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 120569000.00
ROCK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1958000.00
ROCK income_statement (annual, 2023-12-31) — Total Unusual Items: -3200000.00
ROCK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3200000.00
ROCK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3778000.00
ROCK balance_sheet (annual, 2023-12-31) — Treasury Stock: 154362000.00
ROCK balance_sheet (annual, 2023-12-31) — Work In Process: 9508000.00
ROCK balance_sheet (annual, 2023-12-31) — Working Capital: 236673000.00
ROCK cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -615000.00
ROCK cash_flow (quarterly, 2024-09-30) — Deferred Tax: -615000.00
ROCK balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -5605000.00
ROCK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ROCK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ROCK cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ROCK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
ROCK cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ROCK income_statement (quarterly, 2024-09-30) — Other Income Expense: -402000.00
ROCK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ROCK income_statement (annual, 2024-12-31) — +Operating Expense: 155734000.00
ROCK income_statement (annual, 2024-12-31) — +Total Revenue: 1023359000.00
ROCK balance_sheet (annual, 2024-12-31) — Accounts Payable: 90705000.00
ROCK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 114898000.00
ROCK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -183409000.00
ROCK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -183409000.00
ROCK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 343583000.00
ROCK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1793000.00
ROCK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6000000.00
ROCK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 132540000.00
ROCK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 132540000.00
ROCK income_statement (annual, 2024-12-31) — Basic Average Shares: 30538000.00
ROCK income_statement (annual, 2024-12-31) — Basic EPS: 4.50
ROCK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 99426000.00
ROCK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 42304000.00
ROCK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 42304000.00
ROCK cash_flow (annual, 2024-12-31) — Capital Expenditure: -16852000.00
ROCK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43114000.00
ROCK balance_sheet (annual, 2024-12-31) — Capital Stock: 343000.00
ROCK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 269480000.00
ROCK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 269480000.00
ROCK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -12189000.00
ROCK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 11272000.00
ROCK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 169890000.00
ROCK cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -2728000.00
ROCK cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 4374000.00
ROCK cash_flow (annual, 2024-12-31) — Change In Account Payable: 28419000.00
ROCK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -82000.00
ROCK cash_flow (annual, 2024-12-31) — Change In Inventory: 1828000.00
ROCK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6634000.00
ROCK cash_flow (annual, 2024-12-31) — Change In Payable: 28419000.00
ROCK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 28337000.00
ROCK cash_flow (annual, 2024-12-31) — Change In Receivables: -2731000.00
ROCK cash_flow (annual, 2024-12-31) — Change In Working Capital: 20800000.00
ROCK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 17914000.00
ROCK cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 41909000.00
ROCK cash_flow (annual, 2024-12-31) — Changes In Cash: 170619000.00
ROCK balance_sheet (annual, 2024-12-31) — Common Stock: 343000.00
ROCK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1048034000.00
ROCK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ROCK cash_flow (annual, 2024-12-31) — Common Stock Payments: -12189000.00
ROCK balance_sheet (annual, 2024-12-31) — Construction In Progress: 14001000.00
ROCK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14001000.00
ROCK income_statement (annual, 2024-12-31) — Cost Of Revenue: 721951000.00
ROCK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 37813000.00
ROCK balance_sheet (annual, 2024-12-31) — Current Assets: 651332000.00
ROCK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9723000.00
ROCK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9723000.00
ROCK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9723000.00
ROCK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9723000.00
ROCK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 14769000.00
ROCK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 14769000.00
ROCK balance_sheet (annual, 2024-12-31) — Current Liabilities: 254862000.00
ROCK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -276000.00
ROCK cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 129000.00
ROCK cash_flow (annual, 2024-12-31) — Deferred Tax: -276000.00
ROCK cash_flow (quarterly, 2024-12-31) — Deferred Tax: 129000.00
ROCK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19120000.00
ROCK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19120000.00
ROCK income_statement (annual, 2024-12-31) — Diluted Average Shares: 30769000.00
ROCK income_statement (annual, 2024-12-31) — Diluted EPS: 4.46
ROCK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 137340000.00
ROCK income_statement (annual, 2024-12-31) — EBIT: 145674000.00
ROCK income_statement (annual, 2024-12-31) — EBITDA: 164794000.00
ROCK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -565000.00
ROCK cash_flow (annual, 2024-12-31) — End Cash Position: 269480000.00
ROCK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12189000.00
ROCK balance_sheet (annual, 2024-12-31) — Finished Goods: 41057000.00
ROCK cash_flow (annual, 2024-12-31) — Free Cash Flow: 157412000.00
ROCK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -25265000.00
ROCK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5326000.00
ROCK balance_sheet (annual, 2024-12-31) — Goodwill: 323189000.00
ROCK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 378609000.00
ROCK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 116691000.00
ROCK balance_sheet (annual, 2024-12-31) — Gross PPE: 312046000.00
ROCK income_statement (annual, 2024-12-31) — Gross Profit: 301408000.00
ROCK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6000000.00
ROCK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 31044000.00
ROCK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1050000.00
ROCK balance_sheet (annual, 2024-12-31) — Interest Payable: 3058000.00
ROCK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 3058000.00
ROCK balance_sheet (annual, 2024-12-31) — Inventory: 93271000.00
ROCK balance_sheet (annual, 2024-12-31) — Invested Capital: 1048034000.00
ROCK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8544000.00
ROCK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ROCK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ROCK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ROCK balance_sheet (annual, 2024-12-31) — Land And Improvements: 4474000.00
ROCK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4474000.00
ROCK balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 1734000.00
ROCK balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 1734000.00
ROCK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33391000.00
ROCK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33391000.00
ROCK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ROCK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ROCK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ROCK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ROCK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 209709000.00
ROCK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 209709000.00
ROCK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 28124000.00
ROCK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -12189000.00
ROCK income_statement (annual, 2024-12-31) — Net Income: 137340000.00
ROCK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 137340000.00
ROCK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 135044000.00
ROCK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 2296000.00
ROCK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 137340000.00
ROCK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 135044000.00
ROCK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 135044000.00
ROCK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 137340000.00
ROCK income_statement (annual, 2024-12-31) — Net Interest Income: 6171000.00
ROCK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ROCK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ROCK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ROCK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ROCK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6171000.00
ROCK balance_sheet (annual, 2024-12-31) — Net PPE: 128637000.00
ROCK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16852000.00
ROCK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 669425000.00
ROCK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 56655000.00
ROCK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 56655000.00
ROCK income_statement (annual, 2024-12-31) — Normalized EBITDA: 170794000.00
ROCK income_statement (annual, 2024-12-31) — Normalized Income: 139784000.00
ROCK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 174264000.00
ROCK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -25265000.00
ROCK income_statement (annual, 2024-12-31) — Operating Income: 145674000.00
ROCK income_statement (annual, 2024-12-31) — Operating Revenue: 1023359000.00
ROCK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30353000.00
ROCK balance_sheet (annual, 2024-12-31) — Other Current Assets: 22326000.00
ROCK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 83483000.00
ROCK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 83483000.00
ROCK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5326000.00
ROCK income_statement (annual, 2024-12-31) — Other Income Expense: 19142000.00
ROCK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 55420000.00
ROCK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4422000.00
ROCK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 260832000.00
ROCK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24734000.00
ROCK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 25142000.00
ROCK balance_sheet (annual, 2024-12-31) — Other Properties: 41558000.00
ROCK balance_sheet (annual, 2024-12-31) — Other Receivables: 18817000.00
ROCK balance_sheet (annual, 2024-12-31) — Payables: 90705000.00
ROCK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 128518000.00
ROCK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18369000.00
ROCK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18369000.00
ROCK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ROCK income_statement (annual, 2024-12-31) — Pretax Income: 170987000.00
ROCK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ROCK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16852000.00
ROCK balance_sheet (annual, 2024-12-31) — Raw Materials: 48019000.00
ROCK balance_sheet (annual, 2024-12-31) — Receivables: 133715000.00
ROCK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 721951000.00
ROCK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19120000.00
ROCK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ROCK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ROCK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -12189000.00
ROCK balance_sheet (annual, 2024-12-31) — Retained Earnings: 875851000.00
ROCK cash_flow (annual, 2024-12-31) — Sale Of Business: 28124000.00
ROCK income_statement (annual, 2024-12-31) — Selling General And Administration: 155734000.00
ROCK balance_sheet (annual, 2024-12-31) — Share Issued: 34313000.00
ROCK income_statement (annual, 2024-12-31) — Special Income Charges: -6000000.00
ROCK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10045000.00
ROCK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1048034000.00
ROCK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 669425000.00
ROCK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1260000.00
ROCK income_statement (annual, 2024-12-31) — Tax Provision: 35943000.00
ROCK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ROCK balance_sheet (annual, 2024-12-31) — Total Assets: 1419410000.00
ROCK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1048034000.00
ROCK balance_sheet (annual, 2024-12-31) — Total Debt: 43114000.00
ROCK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1048034000.00
ROCK income_statement (annual, 2024-12-31) — Total Expenses: 877685000.00
ROCK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 371376000.00
ROCK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 768078000.00
ROCK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 116514000.00
ROCK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 139674000.00
ROCK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -6171000.00
ROCK income_statement (annual, 2024-12-31) — Total Unusual Items: -6000000.00
ROCK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6000000.00
ROCK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3960000.00
ROCK balance_sheet (annual, 2024-12-31) — Treasury Stock: 166417000.00
ROCK balance_sheet (annual, 2024-12-31) — Work In Process: 4195000.00
ROCK balance_sheet (annual, 2024-12-31) — Working Capital: 396470000.00
ROCK income_statement (quarterly, 2025-03-31) — +Operating Expense: 41198000.00
ROCK income_statement (quarterly, 2025-03-31) — +Total Revenue: 246357000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 137970000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 195192000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 346653000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2805000.00
ROCK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30252000.00
ROCK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.70
ROCK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 269480000.00
ROCK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10757000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 46317000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 344000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25114000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25114000.00
ROCK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -62394000.00
ROCK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -194990000.00
ROCK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5085000.00
ROCK cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -674000.00
ROCK cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 8599000.00
ROCK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 18202000.00
ROCK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -7905000.00
ROCK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8233000.00
ROCK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -5579000.00
ROCK cash_flow (quarterly, 2025-03-31) — Change In Payable: 18202000.00
ROCK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 10297000.00
ROCK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -24037000.00
ROCK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -27552000.00
ROCK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -24037000.00
ROCK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -244374000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Common Stock: 344000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1009338000.00
ROCK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -62394000.00
ROCK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 176504000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 98428000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Current Assets: 473486000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 40230000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 40230000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 276628000.00
ROCK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6806000.00
ROCK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6806000.00
ROCK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30474000.00
ROCK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.69
ROCK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21119000.00
ROCK income_statement (quarterly, 2025-03-31) — EBIT: 28655000.00
ROCK income_statement (quarterly, 2025-03-31) — EBITDA: 35461000.00
ROCK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8000.00
ROCK cash_flow (quarterly, 2025-03-31) — End Cash Position: 25114000.00
ROCK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -62394000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 45113000.00
ROCK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2927000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5277000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Goodwill: 594620000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 776310000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 197997000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 185383000.00
ROCK income_statement (quarterly, 2025-03-31) — Gross Profit: 69853000.00
ROCK income_statement (quarterly, 2025-03-31) — Interest Income: 1637000.00
ROCK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1637000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Inventory: 170304000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1009338000.00
ROCK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -195664000.00
ROCK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ROCK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 46317000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46317000.00
ROCK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ROCK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ROCK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -184233000.00
ROCK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -62394000.00
ROCK income_statement (quarterly, 2025-03-31) — Net Income: 21119000.00
ROCK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21119000.00
ROCK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 23115000.00
ROCK income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -1996000.00
ROCK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21119000.00
ROCK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23115000.00
ROCK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 23115000.00
ROCK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21119000.00
ROCK income_statement (quarterly, 2025-03-31) — Net Interest Income: 1637000.00
ROCK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ROCK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ROCK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1637000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Net PPE: 185383000.00
ROCK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10757000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 233028000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 75505000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 75505000.00
ROCK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 35461000.00
ROCK income_statement (quarterly, 2025-03-31) — Normalized Income: 23115000.00
ROCK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 13684000.00
ROCK income_statement (quarterly, 2025-03-31) — Operating Income: 28655000.00
ROCK income_statement (quarterly, 2025-03-31) — Operating Revenue: 246357000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29490000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 41228000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5277000.00
ROCK income_statement (quarterly, 2025-03-31) — Other Income Expense: -76000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 181690000.00
ROCK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -144000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4239000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31630000.00
ROCK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -76000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Other Properties: 185383000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 41648000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Payables: 137970000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 236398000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ROCK income_statement (quarterly, 2025-03-31) — Pretax Income: 30216000.00
ROCK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -184585000.00
ROCK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10757000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 104571000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Receivables: 236840000.00
ROCK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 176504000.00
ROCK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6806000.00
ROCK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ROCK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -62394000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 896970000.00
ROCK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 352000.00
ROCK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41198000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Share Issued: 34401000.00
ROCK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2860000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1009338000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 233028000.00
ROCK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ROCK income_statement (quarterly, 2025-03-31) — Tax Provision: 7101000.00
ROCK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
ROCK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1439418000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1009338000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Total Debt: 46317000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1009338000.00
ROCK income_statement (quarterly, 2025-03-31) — Total Expenses: 217702000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 430080000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 965932000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 153452000.00
ROCK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 28655000.00
ROCK income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1637000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4911000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 229352000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Work In Process: 20620000.00
ROCK balance_sheet (quarterly, 2025-03-31) — Working Capital: 196858000.00
ROCK income_statement (quarterly, 2025-06-30) — +Operating Expense: 48329000.00
ROCK income_statement (quarterly, 2025-06-30) — +Total Revenue: 309517000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 119333000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 163572000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 350259000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1890000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 369736000.00
ROCK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29717000.00
ROCK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.87
ROCK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 25114000.00
ROCK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18203000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 50562000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 344000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 43291000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43291000.00
ROCK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -105000.00
ROCK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -26564000.00
ROCK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 43545000.00
ROCK cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -300000.00
ROCK cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 1329000.00
ROCK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 79000.00
ROCK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 7194000.00
ROCK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4631000.00
ROCK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -589000.00
ROCK cash_flow (quarterly, 2025-06-30) — Change In Payable: 79000.00
ROCK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7273000.00
ROCK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1203000.00
ROCK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 850000.00
ROCK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1203000.00
ROCK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 17905000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Common Stock: 344000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1041180000.00
ROCK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -105000.00
ROCK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 221682000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 70655000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Current Assets: 753509000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 12342000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 12342000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 296278000.00
ROCK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9294000.00
ROCK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9294000.00
ROCK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29806000.00
ROCK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.87
ROCK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 26004000.00
ROCK income_statement (quarterly, 2025-06-30) — EBIT: 39506000.00
ROCK income_statement (quarterly, 2025-06-30) — EBITDA: 48800000.00
ROCK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 272000.00
ROCK cash_flow (quarterly, 2025-06-30) — End Cash Position: 43291000.00
ROCK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -105000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 44624000.00
ROCK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26671000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3015000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Goodwill: 410777000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 546531000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 165462000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 180811000.00
ROCK income_statement (quarterly, 2025-06-30) — Gross Profit: 87835000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Inventory: 125860000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1041180000.00
ROCK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -26864000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
ROCK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 50562000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 50562000.00
ROCK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -8361000.00
ROCK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -105000.00
ROCK income_statement (quarterly, 2025-06-30) — Net Income: 26004000.00
ROCK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 26004000.00
ROCK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 29438000.00
ROCK income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -3434000.00
ROCK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26004000.00
ROCK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 29438000.00
ROCK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 29438000.00
ROCK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 26004000.00
ROCK income_statement (quarterly, 2025-06-30) — Net Interest Income: -354000.00
ROCK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -354000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Net PPE: 180811000.00
ROCK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -18203000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 494649000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 66653000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 66653000.00
ROCK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 48800000.00
ROCK income_statement (quarterly, 2025-06-30) — Normalized Income: 29438000.00
ROCK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 44874000.00
ROCK income_statement (quarterly, 2025-06-30) — Operating Income: 39506000.00
ROCK income_statement (quarterly, 2025-06-30) — Operating Revenue: 309517000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29506000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 29050000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 93948000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3015000.00
ROCK income_statement (quarterly, 2025-06-30) — Other Income Expense: 105000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 135754000.00
ROCK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 586000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1901000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 28079000.00
ROCK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 105000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Other Properties: 180811000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22000000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Payables: 119333000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 189988000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ROCK income_statement (quarterly, 2025-06-30) — Pretax Income: 39257000.00
ROCK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -8361000.00
ROCK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -18203000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 77579000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Receivables: 185572000.00
ROCK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 221682000.00
ROCK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9294000.00
ROCK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -105000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 922974000.00
ROCK cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
ROCK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 48329000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Share Issued: 34419000.00
ROCK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3377000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1041180000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 494649000.00
ROCK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ROCK income_statement (quarterly, 2025-06-30) — Tax Provision: 9819000.00
ROCK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
ROCK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1482752000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1041180000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Total Debt: 50562000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1041180000.00
ROCK income_statement (quarterly, 2025-06-30) — Total Expenses: 270011000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 441572000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 729243000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 145294000.00
ROCK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 39506000.00
ROCK income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 354000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4913000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 229382000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Work In Process: 3657000.00
ROCK balance_sheet (quarterly, 2025-06-30) — Working Capital: 457231000.00
ROCK income_statement (quarterly, 2025-09-30) — +Operating Expense: 42804000.00
ROCK income_statement (quarterly, 2025-09-30) — +Total Revenue: 310939000.00
ROCK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 126839000.00
ROCK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 166341000.00
ROCK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 351914000.00
ROCK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2394000.00
ROCK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 240969000.00
ROCK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29736000.00
ROCK income_statement (quarterly, 2025-09-30) — Basic EPS: -2.99
ROCK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 43291000.00
ROCK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8216000.00
ROCK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 48179000.00
ROCK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 345000.00
ROCK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 89403000.00
ROCK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 89403000.00
ROCK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1043000.00
ROCK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -25725000.00
ROCK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 56750000.00
ROCK cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: -41000.00
ROCK cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 16240000.00
ROCK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 7690000.00
ROCK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -5732000.00
ROCK cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4957000.00
ROCK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 11147000.00
ROCK cash_flow (quarterly, 2025-09-30) — Change In Payable: 7690000.00
ROCK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1958000.00
ROCK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3465000.00
ROCK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14597000.00
ROCK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3465000.00
ROCK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 46181000.00
ROCK balance_sheet (quarterly, 2025-09-30) — Common Stock: 345000.00
ROCK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 951774000.00
ROCK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1241000.00
ROCK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 228193000.00
ROCK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 152893000.00
ROCK balance_sheet (quarterly, 2025-09-30) — Current Assets: 695448000.00
ROCK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 13746000.00
ROCK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 13746000.00
ROCK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 387766000.00
ROCK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7001000.00
ROCK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7001000.00
ROCK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29863000.00
ROCK income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.99
ROCK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -89062000.00
ROCK income_statement (quarterly, 2025-09-30) — EBIT: 39942000.00
ROCK income_statement (quarterly, 2025-09-30) — EBITDA: 46943000.00
ROCK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -69000.00
ROCK cash_flow (quarterly, 2025-09-30) — End Cash Position: 89403000.00
ROCK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1043000.00
ROCK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 44359000.00
ROCK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 64774000.00
ROCK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3780000.00