speb/financial-data huggingface dataset:
RMR cash_flow (annual, 2023-09-30) — Change In Payable: -4000.00
RMR cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -4000.00
RMR cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -1625000.00
RMR cash_flow (annual, 2023-09-30) — Change In Receivables: -6584000.00
RMR cash_flow (annual, 2023-09-30) — Change In Working Capital: -8213000.00
RMR cash_flow (annual, 2023-09-30) — Changes In Cash: 78901000.00
RMR balance_sheet (annual, 2023-09-30) — Common Stock: 32000.00
RMR cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -26576000.00
RMR balance_sheet (annual, 2023-09-30) — Common Stock Equity: 240066000.00
RMR cash_flow (annual, 2023-09-30) — Common Stock Payments: -734000.00
RMR income_statement (annual, 2023-09-30) — Cost Of Revenue: 656401000.00
RMR balance_sheet (annual, 2023-09-30) — Current Assets: 386309000.00
RMR balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 5068000.00
RMR balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 5068000.00
RMR balance_sheet (annual, 2023-09-30) — Current Liabilities: 105570000.00
RMR cash_flow (annual, 2023-09-30) — Deferred Income Tax: -1108000.00
RMR cash_flow (annual, 2023-09-30) — Deferred Tax: -1108000.00
RMR cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 1102000.00
RMR income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 1102000.00
RMR cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1102000.00
RMR income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 1102000.00
RMR income_statement (annual, 2023-09-30) — Diluted Average Shares: 16426000.00
RMR income_statement (annual, 2023-09-30) — Diluted EPS: 3.44
RMR income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 56496000.00
RMR cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 2221000.00
RMR balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 111323000.00
RMR balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Non Current: 7261000.00
RMR income_statement (annual, 2023-09-30) — EBIT: 149539000.00
RMR income_statement (annual, 2023-09-30) — EBITDA: 150641000.00
RMR income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 25237000.00
RMR cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 0.00
RMR balance_sheet (annual, 2023-09-30) — Employee Benefits: 7261000.00
RMR cash_flow (annual, 2023-09-30) — End Cash Position: 267989000.00
RMR cash_flow (annual, 2023-09-30) — Financing Cash Flow: -79810000.00
RMR cash_flow (annual, 2023-09-30) — Free Cash Flow: 105232000.00
RMR cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -25237000.00
RMR income_statement (annual, 2023-09-30) — General And Administrative Expense: 184862000.00
RMR balance_sheet (annual, 2023-09-30) — Goodwill: 1859000.00
RMR balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2026000.00
RMR balance_sheet (annual, 2023-09-30) — Gross PPE: 37690000.00
RMR income_statement (annual, 2023-09-30) — Gross Profit: 305915000.00
RMR cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 21233000.00
RMR income_statement (annual, 2023-09-30) — Interest Expense: 0.00
RMR income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 0.00
RMR income_statement (annual, 2023-09-30) — Interest Income: 10574000.00
RMR income_statement (annual, 2023-09-30) — Interest Income Non Operating: 10574000.00
RMR cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
RMR balance_sheet (annual, 2023-09-30) — Invested Capital: 240066000.00
RMR cash_flow (annual, 2023-09-30) — Investing Cash Flow: 49496000.00
RMR balance_sheet (annual, 2023-09-30) — Investments And Advances: 18651000.00
RMR cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
RMR balance_sheet (annual, 2023-09-30) — Land And Improvements: 0.00
RMR balance_sheet (annual, 2023-09-30) — Leases: 581000.00
RMR balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 25044000.00
RMR balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 25044000.00
RMR cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
RMR balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 18651000.00
RMR balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 8077000.00
RMR balance_sheet (annual, 2023-09-30) — Minority Interest: 183597000.00
RMR income_statement (annual, 2023-09-30) — Minority Interests: -70624000.00
RMR cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 53479000.00
RMR cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -734000.00
RMR income_statement (annual, 2023-09-30) — Net Income: 57147000.00
RMR income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 56496000.00
RMR income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 127771000.00
RMR income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 57147000.00
RMR income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 57147000.00
RMR cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 127771000.00
RMR income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 127771000.00
RMR income_statement (annual, 2023-09-30) — Net Interest Income: 10574000.00
RMR cash_flow (annual, 2023-09-30) — Net Investment Properties Purchase And Sale: 0.00
RMR cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
RMR cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
RMR cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
RMR income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 10574000.00
RMR cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -52500000.00
RMR balance_sheet (annual, 2023-09-30) — Net PPE: 34478000.00
RMR cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -3983000.00
RMR cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
RMR balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 238040000.00
RMR balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 7261000.00
RMR balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 18220000.00
RMR balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 18220000.00
RMR balance_sheet (annual, 2023-09-30) — Non Current Note Receivables: 0.00
RMR income_statement (annual, 2023-09-30) — Normalized EBITDA: 156864000.00
RMR income_statement (annual, 2023-09-30) — Normalized Income: 62461442.00
RMR cash_flow (annual, 2023-09-30) — Operating Cash Flow: 109215000.00
RMR cash_flow (annual, 2023-09-30) — Operating Gains Losses: -25237000.00
RMR income_statement (annual, 2023-09-30) — Operating Income: 119951000.00
RMR income_statement (annual, 2023-09-30) — Operating Revenue: 236164000.00
RMR balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 16712007.00
RMR balance_sheet (annual, 2023-09-30) — Other Current Assets: 6997000.00
RMR balance_sheet (annual, 2023-09-30) — Other Equity Interest: -289072000.00
RMR income_statement (annual, 2023-09-30) — Other Gand A: 36019000.00
RMR income_statement (annual, 2023-09-30) — Other Income Expense: 19014000.00
RMR balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 167000.00
RMR cash_flow (annual, 2023-09-30) — Other Non Cash Items: 12679000.00
RMR balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 115479000.00
RMR balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 20886000.00
RMR balance_sheet (annual, 2023-09-30) — Other Payable: 77924000.00
RMR balance_sheet (annual, 2023-09-30) — Other Properties: 29032000.00
RMR income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 651000.00
RMR balance_sheet (annual, 2023-09-30) — Payables: 100502000.00
RMR balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 100502000.00
RMR balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3434000.00
RMR income_statement (annual, 2023-09-30) — Pretax Income: 149539000.00
RMR balance_sheet (annual, 2023-09-30) — Properties: 0.00
RMR cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
RMR cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
RMR cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
RMR cash_flow (annual, 2023-09-30) — Purchase Of Investment Properties: 0.00
RMR cash_flow (annual, 2023-09-30) — Purchase Of PPE: -3983000.00
RMR balance_sheet (annual, 2023-09-30) — Receivables: 111323000.00
RMR income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 656401000.00
RMR income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1102000.00
RMR income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 0.00
RMR cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
RMR cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -734000.00
RMR income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 6223000.00
RMR balance_sheet (annual, 2023-09-30) — Retained Earnings: 413096000.00
RMR income_statement (annual, 2023-09-30) — Salaries And Wages: 148843000.00
RMR cash_flow (annual, 2023-09-30) — Sale Of Business: 53479000.00
RMR cash_flow (annual, 2023-09-30) — Sale Of Investment: 53479000.00
RMR cash_flow (annual, 2023-09-30) — Sale Of Investment Properties: 0.00
RMR income_statement (annual, 2023-09-30) — Selling General And Administration: 184862000.00
RMR balance_sheet (annual, 2023-09-30) — Share Issued: 16712007.00
RMR cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
RMR cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
RMR income_statement (annual, 2023-09-30) — Special Income Charges: -6223000.00
RMR balance_sheet (annual, 2023-09-30) — Stockholders Equity: 240066000.00
RMR balance_sheet (annual, 2023-09-30) — Tangible Book Value: 238040000.00
RMR income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -908558.00
RMR income_statement (annual, 2023-09-30) — Tax Provision: 21768000.00
RMR income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.15
RMR balance_sheet (annual, 2023-09-30) — Total Assets: 582424000.00
RMR balance_sheet (annual, 2023-09-30) — Total Capitalization: 240066000.00
RMR balance_sheet (annual, 2023-09-30) — Total Debt: 30112000.00
RMR balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 423663000.00
RMR income_statement (annual, 2023-09-30) — Total Expenses: 842365000.00
RMR balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 158761000.00
RMR balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 196115000.00
RMR balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 53191000.00
RMR income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 113728000.00
RMR income_statement (annual, 2023-09-30) — Total Unusual Items: -6223000.00
RMR income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -6223000.00
RMR balance_sheet (annual, 2023-09-30) — Working Capital: 280739000.00
RMR income_statement (annual, 2024-09-30) — +Operating Expense: 229437000.00
RMR income_statement (annual, 2024-09-30) — +Total Revenue: 897613000.00
RMR balance_sheet (annual, 2024-09-30) — Accounts Payable: 31599000.00
RMR balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3447000.00
RMR balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 118811000.00
RMR balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 8700000.00
RMR balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 8700000.00
RMR income_statement (annual, 2024-09-30) — Average Dilution Earnings: 0.00
RMR income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
RMR income_statement (annual, 2024-09-30) — Basic Average Shares: 16532000.00
RMR income_statement (annual, 2024-09-30) — Basic EPS: 1.38
RMR cash_flow (annual, 2024-09-30) — Beginning Cash Position: 267989000.00
RMR balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 57407000.00
RMR balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 57407000.00
RMR cash_flow (annual, 2024-09-30) — Capital Expenditure: -3865000.00
RMR balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 28053000.00
RMR balance_sheet (annual, 2024-09-30) — Capital Stock: 32000.00
RMR balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 141599000.00
RMR balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 141599000.00
RMR cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -28423000.00
RMR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 22073000.00
RMR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -209838000.00
RMR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 61375000.00
RMR cash_flow (annual, 2024-09-30) — Change In Account Payable: 10198000.00
RMR cash_flow (annual, 2024-09-30) — Change In Payable: 10198000.00
RMR cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 10198000.00
RMR cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -1475000.00
RMR cash_flow (annual, 2024-09-30) — Change In Receivables: -14364000.00
RMR cash_flow (annual, 2024-09-30) — Change In Working Capital: -5641000.00
RMR cash_flow (annual, 2024-09-30) — Changes In Cash: -126390000.00
RMR balance_sheet (annual, 2024-09-30) — Common Stock: 32000.00
RMR cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -28423000.00
RMR balance_sheet (annual, 2024-09-30) — Common Stock Equity: 237574000.00
RMR cash_flow (annual, 2024-09-30) — Common Stock Payments: -1136000.00
RMR income_statement (annual, 2024-09-30) — Cost Of Revenue: 609150000.00
RMR balance_sheet (annual, 2024-09-30) — Current Assets: 294118000.00
RMR balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 5906000.00
RMR balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 5906000.00
RMR balance_sheet (annual, 2024-09-30) — Current Liabilities: 133439000.00
RMR cash_flow (annual, 2024-09-30) — Deferred Income Tax: 3057000.00
RMR cash_flow (annual, 2024-09-30) — Deferred Tax: 3057000.00
RMR cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 4713000.00
RMR income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 4713000.00
RMR cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 4713000.00
RMR income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 4713000.00
RMR income_statement (annual, 2024-09-30) — Diluted Average Shares: 16532000.00
RMR income_statement (annual, 2024-09-30) — Diluted EPS: 1.38
RMR income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 22807000.00
RMR cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 2391000.00
RMR balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 134030000.00
RMR balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Non Current: 9350000.00
RMR income_statement (annual, 2024-09-30) — EBIT: 65231000.00
RMR income_statement (annual, 2024-09-30) — EBITDA: 69944000.00
RMR income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 7260000.00
RMR income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 2460000.00
RMR cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: -7260000.00
RMR cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -2460000.00
RMR balance_sheet (annual, 2024-09-30) — Employee Benefits: 9350000.00
RMR cash_flow (annual, 2024-09-30) — End Cash Position: 141599000.00
RMR cash_flow (annual, 2024-09-30) — Financing Cash Flow: 22073000.00
RMR cash_flow (annual, 2024-09-30) — Free Cash Flow: 57510000.00
RMR cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -7260000.00
RMR balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
RMR balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
RMR income_statement (annual, 2024-09-30) — General And Administrative Expense: 224724000.00
RMR balance_sheet (annual, 2024-09-30) — Goodwill: 71761000.00
RMR balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 92060000.00
RMR balance_sheet (annual, 2024-09-30) — Gross PPE: 107233000.00
RMR income_statement (annual, 2024-09-30) — Gross Profit: 288463000.00
RMR cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 9138000.00
RMR income_statement (annual, 2024-09-30) — Interest Expense: 783000.00
RMR income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 783000.00
RMR income_statement (annual, 2024-09-30) — Interest Income: 10403000.00
RMR income_statement (annual, 2024-09-30) — Interest Income Non Operating: 10403000.00
RMR cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 371000.00
RMR balance_sheet (annual, 2024-09-30) — Invested Capital: 323832000.00
RMR cash_flow (annual, 2024-09-30) — Investing Cash Flow: -209838000.00
RMR balance_sheet (annual, 2024-09-30) — Investments And Advances: 23733000.00
RMR cash_flow (annual, 2024-09-30) — Issuance Of Debt: 88155000.00
RMR balance_sheet (annual, 2024-09-30) — Land And Improvements: 10084000.00
RMR balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10084000.00
RMR balance_sheet (annual, 2024-09-30) — Leases: 781000.00
RMR balance_sheet (quarterly, 2024-09-30) — Leases: 781000.00
RMR balance_sheet (annual, 2024-09-30) — Loans Receivable: 0.00
RMR balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 0.00
RMR balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 22147000.00
RMR balance_sheet (annual, 2024-09-30) — Long Term Debt: 86258000.00
RMR balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 108405000.00
RMR cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 46500000.00
RMR balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 23733000.00
RMR balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 23733000.00
RMR balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 11608000.00
RMR balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11608000.00
RMR balance_sheet (annual, 2024-09-30) — Minority Interest: 181843000.00
RMR income_statement (annual, 2024-09-30) — Minority Interests: -29999000.00
RMR cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -78984000.00
RMR cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1136000.00
RMR income_statement (annual, 2024-09-30) — Net Income: 23130000.00
RMR income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 22807000.00
RMR income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 53129000.00
RMR income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 23130000.00
RMR income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 23130000.00
RMR cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 53129000.00
RMR income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 53129000.00
RMR income_statement (annual, 2024-09-30) — Net Interest Income: 9620000.00
RMR cash_flow (annual, 2024-09-30) — Net Investment Properties Purchase And Sale: -70509000.00
RMR cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
RMR cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 88155000.00
RMR cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 46500000.00
RMR income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 9620000.00
RMR cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -36523000.00
RMR cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -56480000.00
RMR balance_sheet (annual, 2024-09-30) — Net PPE: 103786000.00
RMR cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3865000.00
RMR cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 41655000.00
RMR balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 145514000.00
RMR balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 9350000.00
RMR balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 15163000.00
RMR balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 15163000.00
RMR balance_sheet (annual, 2024-09-30) — Non Current Note Receivables: 56221000.00
RMR income_statement (annual, 2024-09-30) — Normalized EBITDA: 81402000.00
RMR income_statement (annual, 2024-09-30) — Normalized Income: 32571392.00
RMR cash_flow (annual, 2024-09-30) — Operating Cash Flow: 61375000.00
RMR cash_flow (annual, 2024-09-30) — Operating Gains Losses: -7260000.00
RMR income_statement (annual, 2024-09-30) — Operating Income: 59026000.00
RMR income_statement (annual, 2024-09-30) — Operating Revenue: 196837000.00
RMR balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 16846025.00
RMR balance_sheet (annual, 2024-09-30) — Other Current Assets: 9789000.00
RMR balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 5490000.00
RMR balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5490000.00
RMR balance_sheet (annual, 2024-09-30) — Other Equity Interest: -317495000.00
RMR income_statement (annual, 2024-09-30) — Other Gand A: 43743000.00
RMR income_statement (annual, 2024-09-30) — Other Income Expense: -4198000.00
RMR balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 20299000.00
RMR cash_flow (annual, 2024-09-30) — Other Non Cash Items: 10384000.00
RMR balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 106063000.00
RMR balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 29883000.00
RMR balance_sheet (annual, 2024-09-30) — Other Payable: 90444000.00
RMR balance_sheet (annual, 2024-09-30) — Other Properties: 27353000.00
RMR income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 323000.00
RMR balance_sheet (annual, 2024-09-30) — Payables: 122043000.00
RMR balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 122043000.00
RMR income_statement (annual, 2024-09-30) — Pretax Income: 64448000.00
RMR balance_sheet (annual, 2024-09-30) — Properties: 0.00
RMR balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
RMR cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 602000.00
RMR cash_flow (annual, 2024-09-30) — Purchase Of Business: -78984000.00
RMR cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
RMR cash_flow (annual, 2024-09-30) — Purchase Of Investment Properties: -70509000.00
RMR cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3865000.00
RMR balance_sheet (annual, 2024-09-30) — Receivables: 134030000.00
RMR income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 609150000.00
RMR income_statement (annual, 2024-09-30) — Reconciled Depreciation: 4713000.00
RMR income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 462000.00
RMR cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
RMR cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1136000.00
RMR income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 11458000.00
RMR balance_sheet (annual, 2024-09-30) — Retained Earnings: 436226000.00
RMR income_statement (annual, 2024-09-30) — Salaries And Wages: 180981000.00
RMR cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
RMR cash_flow (annual, 2024-09-30) — Sale Of Investment Properties: 0.00
RMR income_statement (annual, 2024-09-30) — Selling General And Administration: 224724000.00
RMR balance_sheet (annual, 2024-09-30) — Share Issued: 16846025.00
RMR cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 41655000.00
RMR cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
RMR income_statement (annual, 2024-09-30) — Special Income Charges: -11458000.00
RMR balance_sheet (annual, 2024-09-30) — Stockholders Equity: 237574000.00
RMR balance_sheet (annual, 2024-09-30) — Tangible Book Value: 145514000.00
RMR income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -2016608.00
RMR income_statement (annual, 2024-09-30) — Tax Provision: 11319000.00
RMR income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.18
RMR balance_sheet (annual, 2024-09-30) — Total Assets: 700494000.00
RMR balance_sheet (annual, 2024-09-30) — Total Capitalization: 323832000.00
RMR balance_sheet (annual, 2024-09-30) — Total Debt: 114311000.00
RMR balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 419417000.00
RMR income_statement (annual, 2024-09-30) — Total Expenses: 838587000.00
RMR balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 281077000.00
RMR balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 406376000.00
RMR balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 147638000.00
RMR income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 44979000.00
RMR income_statement (annual, 2024-09-30) — Total Unusual Items: -11458000.00
RMR income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -11458000.00
RMR balance_sheet (annual, 2024-09-30) — Working Capital: 160679000.00
RMR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 8656000.00
RMR income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
RMR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 16613000.00
RMR income_statement (quarterly, 2024-12-31) — Basic EPS: 0.38
RMR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 16613000.00
RMR income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.38
RMR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 26454000.00
RMR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6381000.00
RMR income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 426000.00
RMR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
RMR cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
RMR cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
RMR income_statement (quarterly, 2025-03-31) — +Operating Expense: 57360000.00
RMR income_statement (quarterly, 2025-03-31) — +Total Revenue: 166668000.00
RMR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38194000.00
RMR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5204000.00
RMR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 120689000.00
RMR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
RMR income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
RMR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16616000.00
RMR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.21
RMR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 147580000.00
RMR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -662000.00
RMR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25729000.00
RMR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32000.00
RMR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 137186000.00
RMR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 137186000.00
RMR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7580000.00
RMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15864000.00
RMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7495000.00
RMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12965000.00
RMR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1424000.00
RMR cash_flow (quarterly, 2025-03-31) — Change In Payable: -27655000.00
RMR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -27655000.00
RMR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3367000.00
RMR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 30427000.00
RMR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -595000.00
RMR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10394000.00
RMR balance_sheet (quarterly, 2025-03-31) — Common Stock: 32000.00
RMR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7580000.00
RMR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 234287000.00
RMR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -23000.00
RMR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 97744000.00
RMR balance_sheet (quarterly, 2025-03-31) — Current Assets: 243889000.00
RMR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5700000.00
RMR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5700000.00
RMR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 97168000.00
RMR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 316000.00
RMR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 316000.00
RMR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2457000.00
RMR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2457000.00
RMR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2457000.00
RMR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2457000.00
RMR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16616000.00
RMR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
RMR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3512000.00
RMR cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 598000.00
RMR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 90022000.00
RMR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 5648000.00
RMR income_statement (quarterly, 2025-03-31) — EBIT: 9943000.00
RMR income_statement (quarterly, 2025-03-31) — EBITDA: 12400000.00
RMR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -709000.00
RMR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 5648000.00
RMR cash_flow (quarterly, 2025-03-31) — End Cash Position: 137186000.00
RMR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15864000.00
RMR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 12303000.00
RMR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 264000.00
RMR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -264000.00
RMR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 54903000.00
RMR balance_sheet (quarterly, 2025-03-31) — Goodwill: 71761000.00
RMR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 89760000.00
RMR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 105999000.00
RMR income_statement (quarterly, 2025-03-31) — Gross Profit: 68924000.00
RMR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3805000.00
RMR income_statement (quarterly, 2025-03-31) — Interest Expense: 871000.00
RMR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 871000.00
RMR income_statement (quarterly, 2025-03-31) — Interest Income: 1377000.00
RMR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1377000.00
RMR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1534000.00
RMR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 320660000.00
RMR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7495000.00
RMR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 36178000.00
RMR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20029000.00
RMR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 86373000.00
RMR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 106402000.00
RMR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 36178000.00
RMR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 180638000.00
RMR income_statement (quarterly, 2025-03-31) — Minority Interests: -4078000.00
RMR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -11031000.00
RMR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -23000.00
RMR income_statement (quarterly, 2025-03-31) — Net Income: 3616000.00
RMR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3512000.00
RMR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7694000.00
RMR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3616000.00
RMR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3616000.00
RMR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7694000.00
RMR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7694000.00
RMR income_statement (quarterly, 2025-03-31) — Net Interest Income: 506000.00
RMR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1400000.00
RMR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
RMR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 506000.00
RMR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8261000.00
RMR balance_sheet (quarterly, 2025-03-31) — Net PPE: 100795000.00
RMR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -662000.00
RMR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
RMR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 144527000.00
RMR balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 5648000.00
RMR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 14030000.00
RMR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14030000.00
RMR balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 58086000.00
RMR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15398000.00
RMR income_statement (quarterly, 2025-03-31) — Normalized Income: 6158304.00
RMR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12965000.00
RMR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 264000.00
RMR income_statement (quarterly, 2025-03-31) — Operating Income: 11564000.00
RMR income_statement (quarterly, 2025-03-31) — Operating Revenue: 47576000.00
RMR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16879239.00
RMR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16681000.00
RMR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 122000.00
RMR balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -332656000.00
RMR income_statement (quarterly, 2025-03-31) — Other Gand A: 11246000.00
RMR income_statement (quarterly, 2025-03-31) — Other Income Expense: -2998000.00
RMR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17999000.00
RMR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2312000.00
RMR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 101355000.00
RMR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 25598000.00
RMR balance_sheet (quarterly, 2025-03-31) — Other Payable: 53152000.00
RMR balance_sheet (quarterly, 2025-03-31) — Other Properties: 105999000.00
RMR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 104000.00
RMR balance_sheet (quarterly, 2025-03-31) — Payables: 91346000.00
RMR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 91346000.00
RMR income_statement (quarterly, 2025-03-31) — Pretax Income: 9072000.00
RMR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -81000.00
RMR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -11031000.00
RMR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 1400000.00
RMR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -662000.00
RMR balance_sheet (quarterly, 2025-03-31) — Receivables: 90022000.00
RMR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 97744000.00
RMR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2457000.00
RMR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
RMR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -23000.00
RMR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2734000.00
RMR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 446222000.00
RMR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 43657000.00
RMR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
RMR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 54903000.00
RMR balance_sheet (quarterly, 2025-03-31) — Share Issued: 16879239.00
RMR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
RMR income_statement (quarterly, 2025-03-31) — Special Income Charges: -2734000.00
RMR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 234287000.00
RMR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 144527000.00
RMR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -455696.00
RMR income_statement (quarterly, 2025-03-31) — Tax Provision: 1378000.00
RMR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
RMR balance_sheet (quarterly, 2025-03-31) — Total Assets: 649741000.00
RMR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 320660000.00
RMR balance_sheet (quarterly, 2025-03-31) — Total Debt: 112102000.00
RMR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 414925000.00
RMR income_statement (quarterly, 2025-03-31) — Total Expenses: 155104000.00
RMR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 234816000.00
RMR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 405852000.00
RMR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 137648000.00
RMR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7560000.00
RMR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2998000.00
RMR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2998000.00
RMR balance_sheet (quarterly, 2025-03-31) — Working Capital: 146721000.00
RMR income_statement (quarterly, 2025-06-30) — +Operating Expense: 53330000.00
RMR income_statement (quarterly, 2025-06-30) — +Total Revenue: 154728000.00
RMR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45197000.00
RMR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6265000.00
RMR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 121148000.00
RMR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
RMR income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
RMR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16660000.00
RMR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.25
RMR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 137186000.00
RMR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -443000.00
RMR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24207000.00
RMR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32000.00
RMR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 121284000.00
RMR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 121284000.00
RMR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7595000.00
RMR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -9941000.00
RMR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -28085000.00
RMR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 22124000.00
RMR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -36154000.00
RMR cash_flow (quarterly, 2025-06-30) — Change In Payable: 1138000.00
RMR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1138000.00
RMR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 935000.00
RMR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4723000.00
RMR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6796000.00
RMR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15902000.00
RMR balance_sheet (quarterly, 2025-06-30) — Common Stock: 32000.00
RMR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7595000.00
RMR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 231337000.00
RMR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -134000.00
RMR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 88725000.00
RMR balance_sheet (quarterly, 2025-06-30) — Current Assets: 221371000.00
RMR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5574000.00
RMR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5574000.00
RMR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 97449000.00
RMR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 393000.00
RMR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 393000.00
RMR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3006000.00
RMR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3006000.00
RMR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3006000.00
RMR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3006000.00
RMR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16660000.00
RMR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
RMR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4085000.00
RMR cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 597000.00
RMR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 84341000.00
RMR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 6013000.00
RMR income_statement (quarterly, 2025-06-30) — EBIT: 12110000.00
RMR income_statement (quarterly, 2025-06-30) — EBITDA: 15116000.00
RMR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 6013000.00
RMR cash_flow (quarterly, 2025-06-30) — End Cash Position: 121284000.00
RMR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9941000.00
RMR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 21681000.00
RMR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 215000.00
RMR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -215000.00
RMR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 50324000.00
RMR balance_sheet (quarterly, 2025-06-30) — Goodwill: 71761000.00
RMR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 93716000.00
RMR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 121252000.00
RMR income_statement (quarterly, 2025-06-30) — Gross Profit: 66003000.00
RMR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 427000.00
RMR income_statement (quarterly, 2025-06-30) — Interest Expense: 1062000.00
RMR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1062000.00
RMR income_statement (quarterly, 2025-06-30) — Interest Income: 1182000.00
RMR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1182000.00
RMR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1526000.00
RMR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 323377000.00
RMR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -28085000.00
RMR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 35469000.00
RMR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5573000.00
RMR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18633000.00
RMR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 92040000.00
RMR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 110673000.00
RMR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 177996000.00
RMR income_statement (quarterly, 2025-06-30) — Minority Interests: -5109000.00
RMR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -103000.00
RMR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -134000.00
RMR income_statement (quarterly, 2025-06-30) — Net Income: 4186000.00
RMR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4085000.00
RMR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9295000.00
RMR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4186000.00
RMR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4186000.00
RMR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9295000.00
RMR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9295000.00
RMR income_statement (quarterly, 2025-06-30) — Net Interest Income: 120000.00
RMR cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -21509000.00
RMR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
RMR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5573000.00
RMR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 120000.00
RMR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7785000.00
RMR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -6030000.00
RMR balance_sheet (quarterly, 2025-06-30) — Net PPE: 114987000.00
RMR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -443000.00
RMR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 5573000.00
RMR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 137621000.00
RMR balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 6013000.00
RMR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 13637000.00
RMR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13637000.00
RMR balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 63824000.00
RMR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16861000.00
RMR income_statement (quarterly, 2025-06-30) — Normalized Income: 5654118.66
RMR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 22124000.00
RMR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 215000.00
RMR income_statement (quarterly, 2025-06-30) — Operating Income: 12673000.00
RMR income_statement (quarterly, 2025-06-30) — Operating Revenue: 46778000.00
RMR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16869860.00
RMR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15746000.00
RMR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -340251000.00
RMR income_statement (quarterly, 2025-06-30) — Other Gand A: 9631000.00
RMR income_statement (quarterly, 2025-06-30) — Other Income Expense: -1745000.00
RMR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21955000.00
RMR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1705000.00
RMR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 99001000.00
RMR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 24550000.00
RMR balance_sheet (quarterly, 2025-06-30) — Other Payable: 46678000.00
RMR balance_sheet (quarterly, 2025-06-30) — Other Properties: 121252000.00
RMR income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 101000.00
RMR balance_sheet (quarterly, 2025-06-30) — Payables: 91875000.00
RMR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 91875000.00
RMR income_statement (quarterly, 2025-06-30) — Pretax Income: 11048000.00
RMR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 117000.00