speb/financial-data huggingface dataset:
ROAD balance_sheet (quarterly, 2025-09-30) — Payables: 284218000.00
ROAD balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 333038000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 333038000.00
ROAD balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
ROAD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ROAD balance_sheet (annual, 2025-09-30) — Prepaid Assets: 18027000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 18027000.00
ROAD income_statement (annual, 2025-09-30) — Pretax Income: 134539000.00
ROAD income_statement (quarterly, 2025-09-30) — Pretax Income: 74952000.00
ROAD balance_sheet (annual, 2025-09-30) — Properties: 201440000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Properties: 201440000.00
ROAD cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 478000.00
ROAD cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 218000.00
ROAD cash_flow (annual, 2025-09-30) — Purchase Of Business: -1155153000.00
ROAD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -219490000.00
ROAD cash_flow (annual, 2025-09-30) — Purchase Of PPE: -137931000.00
ROAD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -33045000.00
ROAD balance_sheet (annual, 2025-09-30) — Receivables: 595224000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Receivables: 595224000.00
ROAD income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2373263000.00
ROAD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 740487000.00
ROAD income_statement (annual, 2025-09-30) — Reconciled Depreciation: 148270000.00
ROAD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 40529000.00
ROAD cash_flow (annual, 2025-09-30) — Repayment Of Debt: -147350000.00
ROAD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -9624000.00
ROAD cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -23542000.00
ROAD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2739000.00
ROAD balance_sheet (annual, 2025-09-30) — Restricted Cash: 2953000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2953000.00
ROAD income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 25903000.00
ROAD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3729000.00
ROAD balance_sheet (annual, 2025-09-30) — Retained Earnings: 416991000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 416991000.00
ROAD cash_flow (annual, 2025-09-30) — Sale Of PPE: 17769000.00
ROAD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 6519000.00
ROAD income_statement (annual, 2025-09-30) — Selling General And Administration: 199290000.00
ROAD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 57336000.00
ROAD balance_sheet (annual, 2025-09-30) — Share Issued: 56501782.00
ROAD balance_sheet (quarterly, 2025-09-30) — Share Issued: 56501782.00
ROAD income_statement (annual, 2025-09-30) — Special Income Charges: -14992000.00
ROAD income_statement (quarterly, 2025-09-30) — Special Income Charges: -1255000.00
ROAD cash_flow (annual, 2025-09-30) — Stock Based Compensation: 37005000.00
ROAD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10142000.00
ROAD balance_sheet (annual, 2025-09-30) — Stockholders Equity: 911963000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 911963000.00
ROAD balance_sheet (annual, 2025-09-30) — Tangible Book Value: -110576000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -110576000.00
ROAD income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -3643056.00
ROAD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -307789.12
ROAD income_statement (annual, 2025-09-30) — Tax Provision: 32746000.00
ROAD income_statement (quarterly, 2025-09-30) — Tax Provision: 18382000.00
ROAD income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
ROAD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ROAD balance_sheet (annual, 2025-09-30) — Total Assets: 3238856000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Total Assets: 3238856000.00
ROAD balance_sheet (annual, 2025-09-30) — Total Capitalization: 2485577000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2485577000.00
ROAD balance_sheet (annual, 2025-09-30) — Total Debt: 1689182000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Total Debt: 1689182000.00
ROAD balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 911963000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 911963000.00
ROAD income_statement (annual, 2025-09-30) — Total Expenses: 2572553000.00
ROAD income_statement (quarterly, 2025-09-30) — Total Expenses: 797823000.00
ROAD balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2326893000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2326893000.00
ROAD balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2304025000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2304025000.00
ROAD balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1744845000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1744845000.00
ROAD income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 224811000.00
ROAD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 100771000.00
ROAD income_statement (annual, 2025-09-30) — Total Unusual Items: -14992000.00
ROAD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1255000.00
ROAD income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -14992000.00
ROAD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1255000.00
ROAD balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 3482724.00
ROAD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3482724.00
ROAD balance_sheet (annual, 2025-09-30) — Treasury Stock: 50635000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 50635000.00
ROAD balance_sheet (annual, 2025-09-30) — Working Capital: 352783000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Working Capital: 352783000.00
ROAD income_statement (quarterly, 2025-12-31) — +Operating Expense: 61501000.00
ROAD income_statement (quarterly, 2025-12-31) — +Total Revenue: 809469000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 221202000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 437963000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -560898000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 604755000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1095000.00
ROAD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 55805173.00
ROAD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.31
ROAD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 159015000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 68525000.00
ROAD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -35470000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 95124000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 104093000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104093000.00
ROAD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 105461000.00
ROAD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -242853000.00
ROAD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 82567000.00
ROAD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -74938000.00
ROAD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -18704000.00
ROAD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3334000.00
ROAD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2137000.00
ROAD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -6837000.00
ROAD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 6926000.00
ROAD cash_flow (quarterly, 2025-12-31) — Change In Payable: -74938000.00
ROAD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -93642000.00
ROAD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -14134000.00
ROAD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 116347000.00
ROAD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7463000.00
ROAD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 127022000.00
ROAD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -54825000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Common Stock: 60000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 969147000.00
ROAD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -22424000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 43775000.00
ROAD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 687969000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 77185000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Current Assets: 809117000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24909000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Current Debt: 38500000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 63409000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 146435000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 146435000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 508231000.00
ROAD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -789000.00
ROAD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -789000.00
ROAD cash_flow (quarterly, 2025-12-31) — Depreciation: 45030000.00
ROAD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 45030000.00
ROAD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 45030000.00
ROAD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 56045949.00
ROAD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.31
ROAD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17205000.00
ROAD cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 71000.00
ROAD income_statement (quarterly, 2025-12-31) — EBIT: 50156000.00
ROAD income_statement (quarterly, 2025-12-31) — EBITDA: 95186000.00
ROAD income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -1000.00
ROAD cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1000.00
ROAD cash_flow (quarterly, 2025-12-31) — End Cash Position: 104190000.00
ROAD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 105461000.00
ROAD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 47097000.00
ROAD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 9000.00
ROAD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2039000.00
ROAD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 2039000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3195000.00
ROAD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 61501000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Goodwill: 1077372000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1155810000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 439058000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1908246000.00
ROAD income_statement (quarterly, 2025-12-31) — Gross Profit: 121500000.00
ROAD income_statement (quarterly, 2025-12-31) — Interest Expense: 27370000.00
ROAD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 27370000.00
ROAD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 26365000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Inventory: 170019000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2712303000.00
ROAD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -242853000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
ROAD balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
ROAD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 140000000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 213639000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Leases: 1431000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 70215000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1704656000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1774871000.00
ROAD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 140000000.00
ROAD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9625000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ROAD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 460149000.00
ROAD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -215102000.00
ROAD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -22424000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Net Debt: 1639063000.00
ROAD income_statement (quarterly, 2025-12-31) — Net Income: 17205000.00
ROAD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17205000.00
ROAD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17205000.00
ROAD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17205000.00
ROAD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17205000.00
ROAD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 17205000.00
ROAD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17205000.00
ROAD income_statement (quarterly, 2025-12-31) — Net Interest Income: -27370000.00
ROAD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3713000.00
ROAD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 130375000.00
ROAD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 130375000.00
ROAD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -27370000.00
ROAD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1540000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Net PPE: 1347348000.00
ROAD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -29924000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -186663000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 78934000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 78934000.00
ROAD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 104776000.00
ROAD income_statement (quarterly, 2025-12-31) — Normalized Income: 24445450.00
ROAD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 82567000.00
ROAD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2029000.00
ROAD income_statement (quarterly, 2025-12-31) — Operating Income: 59999000.00
ROAD income_statement (quarterly, 2025-12-31) — Operating Revenue: 809469000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56526647.00
ROAD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 40045000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 38500000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3195000.00
ROAD income_statement (quarterly, 2025-12-31) — Other Gand A: 61501000.00
ROAD income_statement (quarterly, 2025-12-31) — Other Income Expense: -9843000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 78438000.00
ROAD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 593000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 46312000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 27404000.00
ROAD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -253000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Other Properties: 919287000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 56900000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Payables: 221202000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 298387000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ROAD income_statement (quarterly, 2025-12-31) — Pretax Income: 22786000.00
ROAD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -2490000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Properties: 201440000.00
ROAD cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 141000.00
ROAD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -215102000.00
ROAD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -35470000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Receivables: 494863000.00
ROAD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 687969000.00
ROAD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 45030000.00
ROAD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9625000.00
ROAD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -22424000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 97000.00
ROAD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 11629000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 434196000.00
ROAD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3713000.00
ROAD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 5546000.00
ROAD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 61501000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Share Issued: 57250024.00
ROAD income_statement (quarterly, 2025-12-31) — Special Income Charges: -9590000.00
ROAD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 14882000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 969147000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -186663000.00
ROAD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2349550.00
ROAD income_statement (quarterly, 2025-12-31) — Tax Provision: 5580000.00
ROAD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
ROAD balance_sheet (quarterly, 2025-12-31) — Total Assets: 3358587000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2673803000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Total Debt: 1838280000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 969147000.00
ROAD income_statement (quarterly, 2025-12-31) — Total Expenses: 749470000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2389440000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2549470000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1881209000.00
ROAD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 50409000.00
ROAD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9590000.00
ROAD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9590000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3655827.00
ROAD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 73059000.00
ROAD balance_sheet (quarterly, 2025-12-31) — Working Capital: 300886000.00
ROAD income_statement (quarterly, 2026-03-31) — +Operating Expense: 63596000.00
ROAD income_statement (quarterly, 2026-03-31) — +Total Revenue: 769196000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 290346000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 515650000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -589402000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 609457000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1209000.00
ROAD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55917842.00
ROAD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.16
ROAD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 104190000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 68776000.00
ROAD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -46258000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 96268000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 60000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 76860000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 76860000.00
ROAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1831000.00
ROAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -94247000.00
ROAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 65206000.00
ROAD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 63856000.00
ROAD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 9580000.00
ROAD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -6446000.00
ROAD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -29000.00
ROAD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1113000.00
ROAD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5209000.00
ROAD cash_flow (quarterly, 2026-03-31) — Change In Payable: 63856000.00
ROAD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 73436000.00
ROAD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 12706000.00
ROAD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -73700000.00
ROAD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1871000.00
ROAD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -68270000.00
ROAD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -27210000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Common Stock: 60000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 979385000.00
ROAD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3544000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 58670000.00
ROAD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 670343000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 66472000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Current Assets: 862395000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 26807000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Current Debt: 38500000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 65307000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 142185000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 142185000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 564310000.00
ROAD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4597000.00
ROAD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4597000.00
ROAD cash_flow (quarterly, 2026-03-31) — Depreciation: 46269000.00
ROAD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 46269000.00
ROAD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 46269000.00
ROAD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56256531.00
ROAD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.16
ROAD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9180000.00
ROAD cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
ROAD income_statement (quarterly, 2026-03-31) — EBIT: 37659000.00
ROAD income_statement (quarterly, 2026-03-31) — EBITDA: 83928000.00
ROAD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
ROAD cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
ROAD cash_flow (quarterly, 2026-03-31) — End Cash Position: 76980000.00
ROAD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1831000.00
ROAD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 18948000.00
ROAD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -21000.00
ROAD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -4606000.00
ROAD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 4606000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3095000.00
ROAD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 63596000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Goodwill: 1097535000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1173926000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 516859000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1950238000.00
ROAD income_statement (quarterly, 2026-03-31) — Gross Profit: 98853000.00
ROAD income_statement (quarterly, 2026-03-31) — Interest Expense: 25590000.00
ROAD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25590000.00
ROAD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 24976000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Inventory: 176802000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2728584000.00
ROAD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -94247000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
ROAD balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
ROAD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 45000000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 216376000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Leases: 1620000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 69461000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1710699000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1780160000.00
ROAD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 45000000.00
ROAD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -39625000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
ROAD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 475360000.00
ROAD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -60773000.00
ROAD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3544000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Net Debt: 1672339000.00
ROAD income_statement (quarterly, 2026-03-31) — Net Income: 9180000.00
ROAD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9180000.00
ROAD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9180000.00
ROAD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9180000.00
ROAD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9180000.00
ROAD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9180000.00
ROAD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9180000.00
ROAD income_statement (quarterly, 2026-03-31) — Net Interest Income: -25590000.00
ROAD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5736000.00
ROAD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5375000.00
ROAD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5375000.00
ROAD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25590000.00
ROAD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -908000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Net PPE: 1360836000.00
ROAD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -38302000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -194541000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 83543000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 83543000.00
ROAD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 81802000.00
ROAD income_statement (quarterly, 2026-03-31) — Normalized Income: 7562114.00
ROAD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 65206000.00
ROAD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4627000.00
ROAD income_statement (quarterly, 2026-03-31) — Operating Income: 35257000.00
ROAD income_statement (quarterly, 2026-03-31) — Operating Revenue: 769196000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56514568.00
ROAD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28424000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 38500000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3095000.00
ROAD income_statement (quarterly, 2026-03-31) — Other Gand A: 63596000.00
ROAD income_statement (quarterly, 2026-03-31) — Other Income Expense: 2402000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 76391000.00
ROAD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 247000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 41600000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 31359000.00
ROAD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 276000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Other Properties: 927996000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 64539000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Payables: 290346000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 356818000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ROAD income_statement (quarterly, 2026-03-31) — Pretax Income: 12069000.00
ROAD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ROAD balance_sheet (quarterly, 2026-03-31) — Properties: 201440000.00
ROAD cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 141000.00
ROAD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -60773000.00
ROAD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -46258000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Receivables: 580189000.00
ROAD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 670343000.00
ROAD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 46269000.00
ROAD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -39625000.00
ROAD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3544000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 120000.00
ROAD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2480000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 443376000.00
ROAD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5736000.00
ROAD cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 7956000.00
ROAD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 63596000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Share Issued: 57260024.00
ROAD income_statement (quarterly, 2026-03-31) — Special Income Charges: 2126000.00
ROAD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7528000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 979385000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -194541000.00
ROAD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 508114.00
ROAD income_statement (quarterly, 2026-03-31) — Tax Provision: 2889000.00
ROAD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
ROAD balance_sheet (quarterly, 2026-03-31) — Total Assets: 3438757000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2690084000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Total Debt: 1845467000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 979385000.00
ROAD income_statement (quarterly, 2026-03-31) — Total Expenses: 733939000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2459372000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2576362000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1895062000.00
ROAD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 37383000.00
ROAD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2126000.00
ROAD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2126000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3677906.00
ROAD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 76603000.00
ROAD balance_sheet (quarterly, 2026-03-31) — Working Capital: 298085000.00
ROAD.L income_statement (annual, 2021-06-30) — +Operating Expense: 2813000.00
ROAD.L income_statement (annual, 2021-06-30) — +Total Revenue: 2824000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 1885000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Accounts Receivable: 98000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -3825000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 4493000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -33000.00
ROAD.L cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 137000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 0.00
ROAD.L income_statement (annual, 2021-06-30) — Basic Average Shares: 136375405.00
ROAD.L income_statement (annual, 2021-06-30) — Basic EPS: -0.03
ROAD.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: -1174000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 1880000.00
ROAD.L cash_flow (annual, 2021-06-30) — Capital Expenditure: -549000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 3469000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Capital Stock: 1179000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 84000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 84000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Cash Financial: 84000.00
ROAD.L cash_flow (annual, 2021-06-30) — Change In Inventory: -1870000.00
ROAD.L cash_flow (annual, 2021-06-30) — Change In Payable: 2517000.00
ROAD.L cash_flow (annual, 2021-06-30) — Change In Receivables: 5630000.00
ROAD.L cash_flow (annual, 2021-06-30) — Change In Working Capital: 6277000.00
ROAD.L cash_flow (annual, 2021-06-30) — Changes In Cash: 953000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Common Stock: 1179000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1031000.00
ROAD.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 125000.00
ROAD.L income_statement (annual, 2021-06-30) — Cost Of Revenue: 2210000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Current Assets: 6864000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 531000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Current Debt: 7395000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 7926000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Current Liabilities: 14124000.00
ROAD.L cash_flow (annual, 2021-06-30) — Depreciation: 774000.00
ROAD.L cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 911000.00
ROAD.L income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 484000.00
ROAD.L income_statement (annual, 2021-06-30) — Depreciation Income Statement: 484000.00
ROAD.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 136375405.00
ROAD.L income_statement (annual, 2021-06-30) — Diluted EPS: -0.03
ROAD.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -4214000.00
ROAD.L income_statement (annual, 2021-06-30) — EBIT: -1922000.00
ROAD.L income_statement (annual, 2021-06-30) — EBITDA: -1011000.00
ROAD.L cash_flow (annual, 2021-06-30) — End Cash Position: -221000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2542000.00
ROAD.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: -913000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Finished Goods: 2085000.00
ROAD.L cash_flow (annual, 2021-06-30) — Free Cash Flow: 2421000.00
ROAD.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
ROAD.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 811000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Goodwill: 8037000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 8503000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 131000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Gross PPE: 8282000.00
ROAD.L income_statement (annual, 2021-06-30) — Gross Profit: 614000.00
ROAD.L income_statement (annual, 2021-06-30) — Interest Expense: 599000.00
ROAD.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 599000.00
ROAD.L income_statement (annual, 2021-06-30) — Interest Income: 40000.00
ROAD.L income_statement (annual, 2021-06-30) — Interest Income Non Operating: 40000.00
ROAD.L cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -720000.00
ROAD.L cash_flow (annual, 2021-06-30) — Interest Received Cfo: 24000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -55000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Inventory: 6096000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Invested Capital: 13078000.00
ROAD.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1104000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Investment Properties: 0.00
ROAD.L balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 2542000.00
ROAD.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 125000.00
ROAD.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 14472000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Land And Improvements: 672000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2938000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Long Term Debt: 4652000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 7590000.00
ROAD.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 14472000.00
ROAD.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -15200000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Long Term Provisions: 48000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2109000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Minority Interest: -208000.00
ROAD.L income_statement (annual, 2021-06-30) — Minority Interests: 164000.00
ROAD.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -55000.00
ROAD.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 125000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Net Debt: 11963000.00
ROAD.L income_statement (annual, 2021-06-30) — Net Income: -4214000.00
ROAD.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4214000.00
ROAD.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2521000.00
ROAD.L income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -1857000.00
ROAD.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4214000.00
ROAD.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2357000.00
ROAD.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -4378000.00
ROAD.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4378000.00
ROAD.L cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -285000.00
ROAD.L income_statement (annual, 2021-06-30) — Net Interest Income: -559000.00
ROAD.L cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 0.00
ROAD.L cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -500000.00
ROAD.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -728000.00
ROAD.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -728000.00
ROAD.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -559000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Net PPE: 4457000.00
ROAD.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -264000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -7472000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 219000.00
ROAD.L income_statement (annual, 2021-06-30) — Normalized EBITDA: -1248000.00
ROAD.L income_statement (annual, 2021-06-30) — Normalized Income: -2594000.00
ROAD.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: 2970000.00
ROAD.L income_statement (annual, 2021-06-30) — Operating Income: -2199000.00
ROAD.L income_statement (annual, 2021-06-30) — Operating Revenue: 2824000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 136948282.00
ROAD.L balance_sheet (annual, 2021-06-30) — Other Current Assets: 70000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 377000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 466000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Other Inventories: 3833000.00
ROAD.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 938000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Other Payable: 1259000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Other Properties: 3621000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Other Receivables: 122000.00
ROAD.L income_statement (annual, 2021-06-30) — Other Special Charges: -237000.00
ROAD.L income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
ROAD.L balance_sheet (annual, 2021-06-30) — Payables: 4700000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Prepaid Assets: 380000.00
ROAD.L income_statement (annual, 2021-06-30) — Pretax Income: -2521000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Properties: 0.00
ROAD.L cash_flow (annual, 2021-06-30) — Purchase Of Business: -55000.00
ROAD.L cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -285000.00
ROAD.L cash_flow (annual, 2021-06-30) — Purchase Of Investment: -500000.00
ROAD.L cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: 0.00
ROAD.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: -264000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Raw Materials: 233000.00
ROAD.L income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 2210000.00
ROAD.L income_statement (annual, 2021-06-30) — Reconciled Depreciation: 911000.00
ROAD.L income_statement (annual, 2021-06-30) — Rent And Landing Fees: 584000.00
ROAD.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 85000.00
ROAD.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: -15200000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Retained Earnings: -4219000.00
ROAD.L cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
ROAD.L income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 28000.00
ROAD.L income_statement (annual, 2021-06-30) — Selling General And Administration: 839000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Share Issued: 136948282.00
ROAD.L income_statement (annual, 2021-06-30) — Special Income Charges: 237000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1031000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: -7472000.00
ROAD.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ROAD.L income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ROAD.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ROAD.L balance_sheet (annual, 2021-06-30) — Taxes Receivable: 14000.00
ROAD.L cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -82000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Total Assets: 22585000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 5683000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Total Debt: 15516000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 823000.00
ROAD.L income_statement (annual, 2021-06-30) — Total Expenses: 5023000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 21762000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 15721000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 7638000.00
ROAD.L income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -1962000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Total Tax Payable: 1556000.00
ROAD.L income_statement (annual, 2021-06-30) — Total Unusual Items: 237000.00
ROAD.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 237000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Work In Process: 2085000.00
ROAD.L balance_sheet (annual, 2021-06-30) — Working Capital: -7260000.00
ROAD.L income_statement (annual, 2022-06-30) — +Operating Expense: 2301000.00
ROAD.L income_statement (annual, 2022-06-30) — +Total Revenue: 4309000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 2144000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 11000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1887000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 5430000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
ROAD.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 169000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 5060000.00
ROAD.L income_statement (annual, 2022-06-30) — Basic Average Shares: 139580838.00
ROAD.L income_statement (annual, 2022-06-30) — Basic EPS: -0.07
ROAD.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: -221000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 94000.00
ROAD.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -1666000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3062000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Capital Stock: 1233000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 33000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 33000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Cash Financial: 33000.00
ROAD.L cash_flow (annual, 2022-06-30) — Change In Inventory: 694000.00
ROAD.L cash_flow (annual, 2022-06-30) — Change In Payable: 3374000.00
ROAD.L cash_flow (annual, 2022-06-30) — Change In Receivables: 91000.00
ROAD.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 4159000.00
ROAD.L cash_flow (annual, 2022-06-30) — Changes In Cash: -407000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Common Stock: 1233000.00