speb/financial-data huggingface dataset:
RDNT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -2591000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2466000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Goodwill: 1094699000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1348180000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1623032000.00
RDNT income_statement (quarterly, 2026-03-31) — Gross Profit: 25119000.00
RDNT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 519000.00
RDNT income_statement (quarterly, 2026-03-31) — Interest Expense: 17657000.00
RDNT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17657000.00
RDNT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 17073000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2167034000.00
RDNT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -370973000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 131409000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 131409000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 781284000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1059977000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1841261000.00
RDNT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15205000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 131409000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 272161000.00
RDNT income_statement (quarterly, 2026-03-31) — Minority Interests: -8734000.00
RDNT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -304151000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Net Debt: 631144000.00
RDNT income_statement (quarterly, 2026-03-31) — Net Income: -33466000.00
RDNT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -33466000.00
RDNT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -24732000.00
RDNT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -33466000.00
RDNT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -33466000.00
RDNT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -24732000.00
RDNT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -24732000.00
RDNT income_statement (quarterly, 2026-03-31) — Net Interest Income: -17657000.00
RDNT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15205000.00
RDNT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15205000.00
RDNT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17657000.00
RDNT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2402000.00
RDNT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2833000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Net PPE: 1623032000.00
RDNT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -69655000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -267629000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1538000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 34150000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34150000.00
RDNT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 33851000.00
RDNT income_statement (quarterly, 2026-03-31) — Normalized Income: -30411038.99
RDNT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 78972000.00
RDNT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1522000.00
RDNT income_statement (quarterly, 2026-03-31) — Operating Income: -19848000.00
RDNT income_statement (quarterly, 2026-03-31) — Operating Revenue: 520414000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 78545837.00
RDNT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 65313000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 26506000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2466000.00
RDNT income_statement (quarterly, 2026-03-31) — Other Income Expense: 4677000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 253481000.00
RDNT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14313000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40455000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21632000.00
RDNT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4907000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Other Properties: 1623032000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Payables: 530562000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 530562000.00
RDNT income_statement (quarterly, 2026-03-31) — Pretax Income: -32828000.00
RDNT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 103000.00
RDNT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -304151000.00
RDNT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -69932000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Receivables: 220123000.00
RDNT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 550512000.00
RDNT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 44967000.00
RDNT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15205000.00
RDNT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1464000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -128903000.00
RDNT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 277000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Share Issued: 78545837.00
RDNT income_statement (quarterly, 2026-03-31) — Special Income Charges: -4055000.00
RDNT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 31375000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1080551000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -267629000.00
RDNT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1000038.99
RDNT income_statement (quarterly, 2026-03-31) — Tax Provision: -8096000.00
RDNT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
RDNT balance_sheet (quarterly, 2026-03-31) — Total Assets: 3885389000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2140528000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Total Debt: 1934358000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1352712000.00
RDNT income_statement (quarterly, 2026-03-31) — Total Expenses: 595479000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2532677000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3144614000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1897043000.00
RDNT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -23903000.00
RDNT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4055000.00
RDNT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4055000.00
RDNT balance_sheet (quarterly, 2026-03-31) — Working Capital: 105141000.00
RDNW cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -4528000.00
RDNW balance_sheet (annual, 2021-12-31) — Construction In Progress: 12879000.00
RDNW balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 66000.00
RDNW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 8799000.00
RDNW income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -8799000.00
RDNW cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
RDNW balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
RDNW balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 7586000.00
RDNW balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
RDNW balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 7586000.00
RDNW cash_flow (annual, 2021-12-31) — Operating Gains Losses: 6117000.00
RDNW income_statement (annual, 2021-12-31) — Other Special Charges: -5817000.00
RDNW balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
RDNW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6335000.00
RDNW cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
RDNW income_statement (annual, 2022-12-31) — +Operating Expense: 377500000.00
RDNW income_statement (annual, 2022-12-31) — +Total Revenue: 1458900000.00
RDNW balance_sheet (annual, 2022-12-31) — Accounts Payable: 13700000.00
RDNW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9700000.00
RDNW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16720000.00
RDNW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 585900000.00
RDNW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 324300000.00
RDNW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 45100000.00
RDNW income_statement (annual, 2022-12-31) — Basic Average Shares: 16220333.00
RDNW income_statement (annual, 2022-12-31) — Basic EPS: -16.13
RDNW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52000000.00
RDNW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 38900000.00
RDNW cash_flow (annual, 2022-12-31) — Capital Expenditure: -12600000.00
RDNW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 150800000.00
RDNW balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
RDNW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46800000.00
RDNW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 46800000.00
RDNW balance_sheet (annual, 2022-12-31) — Cash Financial: 46800000.00
RDNW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 136200000.00
RDNW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -82200000.00
RDNW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -46700000.00
RDNW cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: -700000.00
RDNW cash_flow (annual, 2022-12-31) — Change In Inventory: -120400000.00
RDNW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 300000.00
RDNW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 61900000.00
RDNW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6000000.00
RDNW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -400000.00
RDNW cash_flow (annual, 2022-12-31) — Change In Receivables: -4600000.00
RDNW cash_flow (annual, 2022-12-31) — Change In Working Capital: -69200000.00
RDNW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4600000.00
RDNW cash_flow (annual, 2022-12-31) — Changes In Cash: 6600000.00
RDNW balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
RDNW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 206000000.00
RDNW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RDNW income_statement (annual, 2022-12-31) — Cost Of Revenue: 1017200000.00
RDNW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 17500000.00
RDNW balance_sheet (annual, 2022-12-31) — Current Assets: 460800000.00
RDNW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24100000.00
RDNW balance_sheet (annual, 2022-12-31) — Current Debt: 223800000.00
RDNW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 247900000.00
RDNW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5400000.00
RDNW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5400000.00
RDNW balance_sheet (annual, 2022-12-31) — Current Liabilities: 311700000.00
RDNW balance_sheet (annual, 2022-12-31) — Current Notes Payable: 220100000.00
RDNW cash_flow (annual, 2022-12-31) — Deferred Income Tax: -76700000.00
RDNW cash_flow (annual, 2022-12-31) — Deferred Tax: -76700000.00
RDNW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23000000.00
RDNW income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 23000000.00
RDNW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23000000.00
RDNW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23000000.00
RDNW income_statement (annual, 2022-12-31) — Diluted Average Shares: 16220333.00
RDNW income_statement (annual, 2022-12-31) — Diluted EPS: -16.13
RDNW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -261500000.00
RDNW income_statement (annual, 2022-12-31) — EBIT: -253400000.00
RDNW income_statement (annual, 2022-12-31) — EBITDA: -230400000.00
RDNW cash_flow (annual, 2022-12-31) — End Cash Position: 58600000.00
RDNW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 136200000.00
RDNW balance_sheet (annual, 2022-12-31) — Finished Goods: 290400000.00
RDNW cash_flow (annual, 2022-12-31) — Free Cash Flow: -59300000.00
RDNW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -39000.00
RDNW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 39000.00
RDNW income_statement (annual, 2022-12-31) — General And Administrative Expense: 320400000.00
RDNW balance_sheet (annual, 2022-12-31) — Goodwill: 21100000.00
RDNW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 281020000.00
RDNW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9700000.00
RDNW balance_sheet (annual, 2022-12-31) — Gross PPE: 242100000.00
RDNW income_statement (annual, 2022-12-31) — Gross Profit: 441700000.00
RDNW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 324300000.00
RDNW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6600000.00
RDNW income_statement (annual, 2022-12-31) — Interest Expense: 52100000.00
RDNW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 52100000.00
RDNW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 49400000.00
RDNW balance_sheet (annual, 2022-12-31) — Interest Payable: 1700000.00
RDNW balance_sheet (annual, 2022-12-31) — Inventory: 323500000.00
RDNW balance_sheet (annual, 2022-12-31) — Invested Capital: 804200000.00
RDNW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -82200000.00
RDNW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RDNW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 187400000.00
RDNW balance_sheet (annual, 2022-12-31) — Land And Improvements: 11500000.00
RDNW balance_sheet (annual, 2022-12-31) — Leases: 14200000.00
RDNW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 126700000.00
RDNW balance_sheet (annual, 2022-12-31) — Long Term Debt: 374400000.00
RDNW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 501100000.00
RDNW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 109500000.00
RDNW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51200000.00
RDNW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10300000.00
RDNW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -69600000.00
RDNW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RDNW balance_sheet (annual, 2022-12-31) — Net Debt: 551400000.00
RDNW income_statement (annual, 2022-12-31) — Net Income: -261500000.00
RDNW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -261500000.00
RDNW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -233500000.00
RDNW income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -28000000.00
RDNW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -261500000.00
RDNW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -233500000.00
RDNW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -233500000.00
RDNW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -261500000.00
RDNW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7000000.00
RDNW income_statement (annual, 2022-12-31) — Net Interest Income: -52100000.00
RDNW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 136200000.00
RDNW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 58300000.00
RDNW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -52100000.00
RDNW balance_sheet (annual, 2022-12-31) — Net PPE: 225380000.00
RDNW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5600000.00
RDNW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 77900000.00
RDNW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -75020000.00
RDNW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 58100000.00
RDNW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
RDNW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 58100000.00
RDNW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
RDNW income_statement (annual, 2022-12-31) — Normalized EBITDA: 91400000.00
RDNW income_statement (annual, 2022-12-31) — Normalized Income: 12355200.00
RDNW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -46700000.00
RDNW cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2548000.00
RDNW income_statement (annual, 2022-12-31) — Operating Income: 64200000.00
RDNW income_statement (annual, 2022-12-31) — Operating Revenue: 1458900000.00
RDNW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16590487.00
RDNW balance_sheet (annual, 2022-12-31) — Other Current Assets: 7400000.00
RDNW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3700000.00
RDNW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17200000.00
RDNW income_statement (annual, 2022-12-31) — Other Gand A: 311000000.00
RDNW income_statement (annual, 2022-12-31) — Other Income Expense: -317600000.00
RDNW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 259920000.00
RDNW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -24000000.00
RDNW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1900000.00
RDNW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8400000.00
RDNW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4200000.00
RDNW balance_sheet (annual, 2022-12-31) — Other Properties: 167200000.00
RDNW balance_sheet (annual, 2022-12-31) — Other Receivables: 19300000.00
RDNW income_statement (annual, 2022-12-31) — Other Special Charges: -2500000.00
RDNW balance_sheet (annual, 2022-12-31) — Payables: 23700000.00
RDNW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 41200000.00
RDNW income_statement (annual, 2022-12-31) — Pretax Income: -305500000.00
RDNW balance_sheet (annual, 2022-12-31) — Properties: 0.00
RDNW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
RDNW cash_flow (annual, 2022-12-31) — Purchase Of Business: -69600000.00
RDNW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7000000.00
RDNW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5600000.00
RDNW balance_sheet (annual, 2022-12-31) — Raw Materials: 33100000.00
RDNW balance_sheet (annual, 2022-12-31) — Receivables: 28000000.00
RDNW balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1000000.00
RDNW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1017200000.00
RDNW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23000000.00
RDNW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51200000.00
RDNW income_statement (annual, 2022-12-31) — Research And Development: 3300000.00
RDNW balance_sheet (annual, 2022-12-31) — Restricted Cash: 10000000.00
RDNW balance_sheet (annual, 2022-12-31) — Retained Earnings: -375600000.00
RDNW income_statement (annual, 2022-12-31) — Salaries And Wages: 9400000.00
RDNW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 30800000.00
RDNW income_statement (annual, 2022-12-31) — Selling General And Administration: 351200000.00
RDNW balance_sheet (annual, 2022-12-31) — Share Issued: 16716285.00
RDNW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 77900000.00
RDNW income_statement (annual, 2022-12-31) — Special Income Charges: -321800000.00
RDNW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9400000.00
RDNW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 206000000.00
RDNW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -75020000.00
RDNW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -75944800.00
RDNW income_statement (annual, 2022-12-31) — Tax Provision: -72000000.00
RDNW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
RDNW balance_sheet (annual, 2022-12-31) — Total Assets: 1027200000.00
RDNW balance_sheet (annual, 2022-12-31) — Total Capitalization: 580400000.00
RDNW balance_sheet (annual, 2022-12-31) — Total Debt: 749000000.00
RDNW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 206000000.00
RDNW income_statement (annual, 2022-12-31) — Total Expenses: 1394700000.00
RDNW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 821200000.00
RDNW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 566400000.00
RDNW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 509500000.00
RDNW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -260100000.00
RDNW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10000000.00
RDNW income_statement (annual, 2022-12-31) — Total Unusual Items: -321800000.00
RDNW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -321800000.00
RDNW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 125798.00
RDNW balance_sheet (annual, 2022-12-31) — Treasury Stock: 4300000.00
RDNW balance_sheet (annual, 2022-12-31) — Working Capital: 149100000.00
RDNW income_statement (annual, 2023-12-31) — +Operating Expense: 369300000.00
RDNW income_statement (annual, 2023-12-31) — +Total Revenue: 1366400000.00
RDNW balance_sheet (annual, 2023-12-31) — Accounts Payable: 7100000.00
RDNW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9800000.00
RDNW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32730000.00
RDNW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 701000000.00
RDNW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 72700000.00
RDNW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
RDNW income_statement (annual, 2023-12-31) — Basic Average Shares: 17740525.00
RDNW income_statement (annual, 2023-12-31) — Basic EPS: -12.15
RDNW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58600000.00
RDNW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 43600000.00
RDNW cash_flow (annual, 2023-12-31) — Capital Expenditure: -15800000.00
RDNW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 158000000.00
RDNW balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
RDNW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 58900000.00
RDNW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 58900000.00
RDNW balance_sheet (annual, 2023-12-31) — Cash Financial: 58900000.00
RDNW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 78200000.00
RDNW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -19100000.00
RDNW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -38900000.00
RDNW cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -1800000.00
RDNW cash_flow (annual, 2023-12-31) — Change In Inventory: -31700000.00
RDNW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 300000.00
RDNW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 22800000.00
RDNW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4400000.00
RDNW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1400000.00
RDNW cash_flow (annual, 2023-12-31) — Change In Receivables: 3900000.00
RDNW cash_flow (annual, 2023-12-31) — Change In Working Capital: -7700000.00
RDNW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3900000.00
RDNW cash_flow (annual, 2023-12-31) — Changes In Cash: 18400000.00
RDNW balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
RDNW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 105600000.00
RDNW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 98400000.00
RDNW income_statement (annual, 2023-12-31) — Cost Of Revenue: 1006500000.00
RDNW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3600000.00
RDNW balance_sheet (annual, 2023-12-31) — Current Assets: 480800000.00
RDNW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23900000.00
RDNW balance_sheet (annual, 2023-12-31) — Current Debt: 326900000.00
RDNW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 350800000.00
RDNW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3500000.00
RDNW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3500000.00
RDNW balance_sheet (annual, 2023-12-31) — Current Liabilities: 395000000.00
RDNW balance_sheet (annual, 2023-12-31) — Current Notes Payable: 291300000.00
RDNW cash_flow (annual, 2023-12-31) — Deferred Income Tax: 58500000.00
RDNW cash_flow (annual, 2023-12-31) — Deferred Tax: 58500000.00
RDNW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22000000.00
RDNW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 22000000.00
RDNW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22000000.00
RDNW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 22000000.00
RDNW income_statement (annual, 2023-12-31) — Diluted Average Shares: 17740525.00
RDNW income_statement (annual, 2023-12-31) — Diluted EPS: -12.15
RDNW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -215500000.00
RDNW income_statement (annual, 2023-12-31) — EBIT: -77900000.00
RDNW income_statement (annual, 2023-12-31) — EBITDA: -55900000.00
RDNW cash_flow (annual, 2023-12-31) — End Cash Position: 77000000.00
RDNW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 78200000.00
RDNW balance_sheet (annual, 2023-12-31) — Finished Goods: 316100000.00
RDNW cash_flow (annual, 2023-12-31) — Free Cash Flow: -54700000.00
RDNW income_statement (annual, 2023-12-31) — General And Administrative Expense: 312700000.00
RDNW balance_sheet (annual, 2023-12-31) — Goodwill: 800000.00
RDNW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 215330000.00
RDNW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9800000.00
RDNW balance_sheet (annual, 2023-12-31) — Gross PPE: 261400000.00
RDNW income_statement (annual, 2023-12-31) — Gross Profit: 359900000.00
RDNW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 60100000.00
RDNW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1000000.00
RDNW income_statement (annual, 2023-12-31) — Interest Expense: 77200000.00
RDNW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77200000.00
RDNW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 66000000.00
RDNW balance_sheet (annual, 2023-12-31) — Interest Payable: 2700000.00
RDNW balance_sheet (annual, 2023-12-31) — Inventory: 347500000.00
RDNW balance_sheet (annual, 2023-12-31) — Invested Capital: 671200000.00
RDNW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19100000.00
RDNW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 98400000.00
RDNW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 92500000.00
RDNW balance_sheet (annual, 2023-12-31) — Land And Improvements: 11900000.00
RDNW balance_sheet (annual, 2023-12-31) — Leases: 19000000.00
RDNW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 134100000.00
RDNW balance_sheet (annual, 2023-12-31) — Long Term Debt: 238700000.00
RDNW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 372800000.00
RDNW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 92500000.00
RDNW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -111700000.00
RDNW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23000000.00
RDNW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3300000.00
RDNW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 98400000.00
RDNW balance_sheet (annual, 2023-12-31) — Net Debt: 506700000.00
RDNW income_statement (annual, 2023-12-31) — Net Income: -215500000.00
RDNW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -215500000.00
RDNW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -214400000.00
RDNW income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1100000.00
RDNW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -215500000.00
RDNW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -214400000.00
RDNW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -214400000.00
RDNW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -215500000.00
RDNW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2100000.00
RDNW income_statement (annual, 2023-12-31) — Net Interest Income: -77200000.00
RDNW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
RDNW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19200000.00
RDNW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -19200000.00
RDNW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -77200000.00
RDNW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
RDNW balance_sheet (annual, 2023-12-31) — Net PPE: 228670000.00
RDNW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13700000.00
RDNW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 42500000.00
RDNW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -109730000.00
RDNW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
RDNW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 400000.00
RDNW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
RDNW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 400000.00
RDNW income_statement (annual, 2023-12-31) — Normalized EBITDA: 4200000.00
RDNW income_statement (annual, 2023-12-31) — Normalized Income: -166921000.00
RDNW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -38900000.00
RDNW income_statement (annual, 2023-12-31) — Operating Income: -9400000.00
RDNW income_statement (annual, 2023-12-31) — Operating Revenue: 1366400000.00
RDNW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35893905.00
RDNW balance_sheet (annual, 2023-12-31) — Other Current Assets: 6000000.00
RDNW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 35600000.00
RDNW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8000000.00
RDNW income_statement (annual, 2023-12-31) — Other Gand A: 300700000.00
RDNW income_statement (annual, 2023-12-31) — Other Income Expense: -68500000.00
RDNW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 214530000.00
RDNW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10400000.00
RDNW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1500000.00
RDNW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 52900000.00
RDNW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8400000.00
RDNW balance_sheet (annual, 2023-12-31) — Other Properties: 163900000.00
RDNW balance_sheet (annual, 2023-12-31) — Other Receivables: 41000000.00
RDNW balance_sheet (annual, 2023-12-31) — Payables: 17500000.00
RDNW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21100000.00
RDNW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11600000.00
RDNW income_statement (annual, 2023-12-31) — Pretax Income: -155100000.00
RDNW balance_sheet (annual, 2023-12-31) — Properties: 0.00
RDNW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7600000.00
RDNW cash_flow (annual, 2023-12-31) — Purchase Of Business: -3300000.00
RDNW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2100000.00
RDNW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13700000.00
RDNW balance_sheet (annual, 2023-12-31) — Raw Materials: 31400000.00
RDNW balance_sheet (annual, 2023-12-31) — Receivables: 50300000.00
RDNW balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -500000.00
RDNW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1006500000.00
RDNW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22000000.00
RDNW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -111700000.00
RDNW income_statement (annual, 2023-12-31) — Research And Development: 5200000.00
RDNW balance_sheet (annual, 2023-12-31) — Restricted Cash: 18100000.00
RDNW balance_sheet (annual, 2023-12-31) — Retained Earnings: -591100000.00
RDNW income_statement (annual, 2023-12-31) — Salaries And Wages: 12000000.00
RDNW cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
RDNW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 29400000.00
RDNW income_statement (annual, 2023-12-31) — Selling General And Administration: 342100000.00
RDNW balance_sheet (annual, 2023-12-31) — Share Issued: 36019703.00
RDNW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 42500000.00
RDNW income_statement (annual, 2023-12-31) — Special Income Charges: -60100000.00
RDNW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12000000.00
RDNW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 105600000.00
RDNW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -109730000.00
RDNW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12621000.00
RDNW income_statement (annual, 2023-12-31) — Tax Provision: 59300000.00
RDNW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RDNW balance_sheet (annual, 2023-12-31) — Total Assets: 926300000.00
RDNW balance_sheet (annual, 2023-12-31) — Total Capitalization: 344300000.00
RDNW balance_sheet (annual, 2023-12-31) — Total Debt: 723600000.00
RDNW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 105600000.00
RDNW income_statement (annual, 2023-12-31) — Total Expenses: 1375800000.00
RDNW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 820700000.00
RDNW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 445500000.00
RDNW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 425700000.00
RDNW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -69500000.00
RDNW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10400000.00
RDNW income_statement (annual, 2023-12-31) — Total Unusual Items: -60100000.00
RDNW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -60100000.00
RDNW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 125798.00
RDNW balance_sheet (annual, 2023-12-31) — Treasury Stock: 4300000.00
RDNW balance_sheet (annual, 2023-12-31) — Working Capital: 85800000.00
RDNW cash_flow (quarterly, 2024-09-30) — Cash Flow From Discontinued Operation: 0.00
RDNW cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -3300000.00
RDNW cash_flow (quarterly, 2024-09-30) — Change In Payable: -15700000.00
RDNW cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
RDNW cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
RDNW income_statement (quarterly, 2024-09-30) — Interest Income: 400000.00
RDNW income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 400000.00
RDNW balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 0.00
RDNW cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -700000.00
RDNW income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
RDNW cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1100000.00
RDNW income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -100000.00
RDNW cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
RDNW cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -700000.00
RDNW income_statement (annual, 2024-12-31) — +Operating Expense: 289700000.00
RDNW income_statement (quarterly, 2024-12-31) — +Operating Expense: 68800000.00
RDNW income_statement (annual, 2024-12-31) — +Total Revenue: 1209200000.00
RDNW income_statement (quarterly, 2024-12-31) — +Total Revenue: 269600000.00
RDNW balance_sheet (annual, 2024-12-31) — Accounts Payable: 5800000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5800000.00
RDNW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13700000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13700000.00
RDNW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34600000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -34600000.00
RDNW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 700900000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 700900000.00
RDNW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 39300000.00
RDNW income_statement (annual, 2024-12-31) — Basic Average Shares: 35400000.00
RDNW income_statement (annual, 2024-12-31) — Basic EPS: -2.22
RDNW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 77000000.00
RDNW cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 66700000.00
RDNW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 39900000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 39900000.00
RDNW cash_flow (annual, 2024-12-31) — Capital Expenditure: -2400000.00
RDNW cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -400000.00
RDNW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 154100000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 154100000.00
RDNW balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
RDNW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
RDNW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85300000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 85300000.00
RDNW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85300000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85300000.00
RDNW balance_sheet (annual, 2024-12-31) — Cash Financial: 85300000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 85300000.00
RDNW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -80600000.00
RDNW cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4400000.00
RDNW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 900000.00
RDNW cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3600000.00
RDNW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 99400000.00
RDNW cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 30800000.00
RDNW cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
RDNW cash_flow (quarterly, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
RDNW cash_flow (annual, 2024-12-31) — Change In Inventory: 107900000.00
RDNW cash_flow (quarterly, 2024-12-31) — Change In Inventory: 53200000.00
RDNW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -200000.00
RDNW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -26200000.00
RDNW cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -29000000.00
RDNW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6200000.00
RDNW cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 14900000.00
RDNW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2200000.00
RDNW cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 600000.00
RDNW cash_flow (annual, 2024-12-31) — Change In Receivables: 19800000.00
RDNW cash_flow (quarterly, 2024-12-31) — Change In Receivables: -500000.00
RDNW cash_flow (annual, 2024-12-31) — Change In Working Capital: 109900000.00
RDNW cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 39000000.00
RDNW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 19800000.00
RDNW cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -500000.00
RDNW cash_flow (annual, 2024-12-31) — Changes In Cash: 19700000.00
RDNW cash_flow (quarterly, 2024-12-31) — Changes In Cash: 30000000.00
RDNW balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
RDNW balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
RDNW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 36700000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 36700000.00
RDNW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9800000.00
RDNW income_statement (annual, 2024-12-31) — Cost Of Revenue: 894900000.00
RDNW income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 202100000.00
RDNW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8700000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 8700000.00
RDNW balance_sheet (annual, 2024-12-31) — Current Assets: 371400000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Current Assets: 371400000.00
RDNW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24300000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 24300000.00
RDNW balance_sheet (annual, 2024-12-31) — Current Debt: 249000000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Current Debt: 249000000.00
RDNW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 273300000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 273300000.00
RDNW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2900000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2900000.00
RDNW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2900000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2900000.00
RDNW balance_sheet (annual, 2024-12-31) — Current Liabilities: 324400000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 324400000.00
RDNW balance_sheet (annual, 2024-12-31) — Current Notes Payable: 209900000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 209900000.00
RDNW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -400000.00
RDNW cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
RDNW cash_flow (annual, 2024-12-31) — Deferred Tax: -400000.00
RDNW cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
RDNW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14300000.00
RDNW cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 4600000.00
RDNW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 14300000.00
RDNW income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4600000.00
RDNW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14300000.00
RDNW cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4600000.00
RDNW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14300000.00
RDNW income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4600000.00
RDNW income_statement (annual, 2024-12-31) — Diluted Average Shares: 35400000.00
RDNW income_statement (annual, 2024-12-31) — Diluted EPS: -2.22
RDNW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -78600000.00
RDNW income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -56400000.00
RDNW income_statement (annual, 2024-12-31) — EBIT: -14700000.00
RDNW income_statement (quarterly, 2024-12-31) — EBIT: -42000000.00
RDNW income_statement (annual, 2024-12-31) — EBITDA: -400000.00
RDNW income_statement (quarterly, 2024-12-31) — EBITDA: -37400000.00
RDNW cash_flow (annual, 2024-12-31) — End Cash Position: 96700000.00
RDNW cash_flow (quarterly, 2024-12-31) — End Cash Position: 96700000.00
RDNW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -80600000.00
RDNW cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -4400000.00
RDNW balance_sheet (annual, 2024-12-31) — Finished Goods: 219200000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 219200000.00
RDNW cash_flow (annual, 2024-12-31) — Free Cash Flow: 97000000.00
RDNW cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 30400000.00
RDNW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 500000.00
RDNW income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -500000.00
RDNW income_statement (annual, 2024-12-31) — General And Administrative Expense: 254500000.00
RDNW income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 59200000.00
RDNW balance_sheet (annual, 2024-12-31) — Goodwill: 800000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Goodwill: 800000.00
RDNW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 171600000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 171600000.00
RDNW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13700000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 13700000.00
RDNW balance_sheet (annual, 2024-12-31) — Gross PPE: 245500000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 245500000.00
RDNW income_statement (annual, 2024-12-31) — Gross Profit: 314300000.00
RDNW income_statement (quarterly, 2024-12-31) — Gross Profit: 67500000.00
RDNW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 39300000.00
RDNW income_statement (annual, 2024-12-31) — Interest Expense: 64100000.00
RDNW income_statement (quarterly, 2024-12-31) — Interest Expense: 14200000.00
RDNW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 64100000.00
RDNW income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 14200000.00
RDNW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 49500000.00
RDNW balance_sheet (annual, 2024-12-31) — Interest Payable: 8100000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Interest Payable: 8100000.00
RDNW balance_sheet (annual, 2024-12-31) — Inventory: 240600000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Inventory: 240600000.00
RDNW balance_sheet (annual, 2024-12-31) — Invested Capital: 497700000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 497700000.00
RDNW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 900000.00
RDNW cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 3600000.00
RDNW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9800000.00
RDNW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RDNW cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RDNW balance_sheet (annual, 2024-12-31) — Land And Improvements: 11500000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11500000.00
RDNW balance_sheet (annual, 2024-12-31) — Leases: 16100000.00