speb/financial-data huggingface dataset:
ROAD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -988000.00
ROAD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55248526.00
ROAD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
ROAD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 133068000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 46822000.00
ROAD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -41394000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 56962000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 59000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 101855000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 101855000.00
ROAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 129085000.00
ROAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -214203000.00
ROAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 55634000.00
ROAD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 19884000.00
ROAD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 7121000.00
ROAD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 6047000.00
ROAD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1234000.00
ROAD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2160000.00
ROAD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1008000.00
ROAD cash_flow (quarterly, 2025-03-31) — Change In Payable: 19884000.00
ROAD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 27005000.00
ROAD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5391000.00
ROAD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -22464000.00
ROAD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11577000.00
ROAD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -13224000.00
ROAD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -29484000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Common Stock: 59000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 807869000.00
ROAD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -8048000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 36470000.00
ROAD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 500300000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 123488000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Current Assets: 729512000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14234000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Current Debt: 40375000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 54609000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 136303000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 136303000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 513610000.00
ROAD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -69000.00
ROAD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -69000.00
ROAD cash_flow (quarterly, 2025-03-31) — Depreciation: 37263000.00
ROAD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 37263000.00
ROAD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 37263000.00
ROAD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55669646.00
ROAD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
ROAD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4215000.00
ROAD cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
ROAD income_statement (quarterly, 2025-03-31) — EBIT: 27130000.00
ROAD income_statement (quarterly, 2025-03-31) — EBITDA: 64393000.00
ROAD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -13000.00
ROAD cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 13000.00
ROAD cash_flow (quarterly, 2025-03-31) — End Cash Position: 103584000.00
ROAD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 129085000.00
ROAD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 14240000.00
ROAD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 25000.00
ROAD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -3407000.00
ROAD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 3407000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7379000.00
ROAD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 46662000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Goodwill: 745040000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 824956000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 410197000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1637983000.00
ROAD income_statement (quarterly, 2025-03-31) — Gross Profit: 71350000.00
ROAD income_statement (quarterly, 2025-03-31) — Interest Expense: 21592000.00
ROAD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21592000.00
ROAD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 20737000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Inventory: 146901000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2167569000.00
ROAD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -214203000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 72000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 72000.00
ROAD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 144571000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 181416000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Leases: 1431000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 42728000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1319325000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1362053000.00
ROAD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 144571000.00
ROAD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7438000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 72000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 387242000.00
ROAD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -174536000.00
ROAD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -8048000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Net Debt: 1257845000.00
ROAD income_statement (quarterly, 2025-03-31) — Net Income: 4215000.00
ROAD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4215000.00
ROAD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4215000.00
ROAD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4215000.00
ROAD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4215000.00
ROAD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4215000.00
ROAD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4215000.00
ROAD income_statement (quarterly, 2025-03-31) — Net Interest Income: -21592000.00
ROAD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1523000.00
ROAD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 137133000.00
ROAD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 137133000.00
ROAD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -21592000.00
ROAD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3944000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Net PPE: 1159728000.00
ROAD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -37246000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -17087000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 52407000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 52407000.00
ROAD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 61792000.00
ROAD income_statement (quarterly, 2025-03-31) — Normalized Income: 2230437.00
ROAD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 55634000.00
ROAD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3369000.00
ROAD income_statement (quarterly, 2025-03-31) — Operating Income: 24688000.00
ROAD income_statement (quarterly, 2025-03-31) — Operating Revenue: 571650000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56049148.00
ROAD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23330000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 40375000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 7474000.00
ROAD income_statement (quarterly, 2025-03-31) — Other Gand A: 46662000.00
ROAD income_statement (quarterly, 2025-03-31) — Other Income Expense: 2442000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 79916000.00
ROAD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1457000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 39258000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17587000.00
ROAD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -159000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Other Properties: 763687000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 46488000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Payables: 199210000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 322698000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ROAD income_statement (quarterly, 2025-03-31) — Pretax Income: 5538000.00
ROAD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ROAD balance_sheet (quarterly, 2025-03-31) — Properties: 220915000.00
ROAD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 80000.00
ROAD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -174536000.00
ROAD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -41394000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Receivables: 455697000.00
ROAD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 500300000.00
ROAD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 37263000.00
ROAD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7438000.00
ROAD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -8048000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1729000.00
ROAD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 806000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 316374000.00
ROAD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1523000.00
ROAD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4148000.00
ROAD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 46662000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Share Issued: 56441782.00
ROAD income_statement (quarterly, 2025-03-31) — Special Income Charges: 2601000.00
ROAD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4480000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 807869000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -17087000.00
ROAD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 616437.00
ROAD income_statement (quarterly, 2025-03-31) — Tax Provision: 1310000.00
ROAD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
ROAD balance_sheet (quarterly, 2025-03-31) — Total Assets: 2753526000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2127194000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Total Debt: 1416662000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 807869000.00
ROAD income_statement (quarterly, 2025-03-31) — Total Expenses: 546962000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1945657000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2024014000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1432047000.00
ROAD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 27289000.00
ROAD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2601000.00
ROAD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2601000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3318239.00
ROAD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 47222000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: -95000.00
ROAD balance_sheet (quarterly, 2025-03-31) — Working Capital: 215902000.00
ROAD income_statement (quarterly, 2025-06-30) — +Operating Expense: 51026000.00
ROAD income_statement (quarterly, 2025-06-30) — +Total Revenue: 779277000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 244123000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 464529000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -502329000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 535259000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2210000.00
ROAD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55164260.00
ROAD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.80
ROAD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 103584000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 53984000.00
ROAD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -36660000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 70773000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 59000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 114336000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 114336000.00
ROAD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 69597000.00
ROAD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -139897000.00
ROAD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 83021000.00
ROAD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 43581000.00
ROAD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 18074000.00
ROAD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -493000.00
ROAD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2295000.00
ROAD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -140000.00
ROAD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -14775000.00
ROAD cash_flow (quarterly, 2025-06-30) — Change In Payable: 43581000.00
ROAD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 61655000.00
ROAD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 174000.00
ROAD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -50747000.00
ROAD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6621000.00
ROAD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -43177000.00
ROAD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12721000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Common Stock: 59000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 853328000.00
ROAD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -674000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 25821000.00
ROAD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 647467000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 127875000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Current Assets: 809443000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17548000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Current Debt: 38500000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 56048000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 124152000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 124152000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 552198000.00
ROAD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1180000.00
ROAD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1180000.00
ROAD cash_flow (quarterly, 2025-06-30) — Depreciation: 39294000.00
ROAD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 39294000.00
ROAD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 39294000.00
ROAD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55654653.00
ROAD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.79
ROAD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 44047000.00
ROAD income_statement (quarterly, 2025-06-30) — EBIT: 83189000.00
ROAD income_statement (quarterly, 2025-06-30) — EBITDA: 122483000.00
ROAD income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
ROAD cash_flow (quarterly, 2025-06-30) — End Cash Position: 116305000.00
ROAD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 69597000.00
ROAD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 46361000.00
ROAD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 37000.00
ROAD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -3975000.00
ROAD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 3975000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5485000.00
ROAD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 51026000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Goodwill: 775756000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 857620000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 466739000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1720265000.00
ROAD income_statement (quarterly, 2025-06-30) — Gross Profit: 131810000.00
ROAD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1688000.00
ROAD income_statement (quarterly, 2025-06-30) — Interest Expense: 25239000.00
ROAD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 25239000.00
ROAD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 22363000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Inventory: 148541000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2284467000.00
ROAD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -139897000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 72000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 72000.00
ROAD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 72396000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 188149000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Leases: 1431000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 53225000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1392639000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1445864000.00
ROAD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 72396000.00
ROAD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2125000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 72000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 403836000.00
ROAD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -106927000.00
ROAD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -674000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Net Debt: 1316803000.00
ROAD income_statement (quarterly, 2025-06-30) — Net Income: 44047000.00
ROAD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 44047000.00
ROAD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 44047000.00
ROAD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 44047000.00
ROAD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 44047000.00
ROAD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 44047000.00
ROAD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 44047000.00
ROAD income_statement (quarterly, 2025-06-30) — Net Interest Income: -25239000.00
ROAD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4411000.00
ROAD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 70271000.00
ROAD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 70271000.00
ROAD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -25239000.00
ROAD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -5980000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Net PPE: 1217936000.00
ROAD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -31401000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4292000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 52989000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 52989000.00
ROAD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 120324000.00
ROAD income_statement (quarterly, 2025-06-30) — Normalized Income: 42406160.00
ROAD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 83021000.00
ROAD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3938000.00
ROAD income_statement (quarterly, 2025-06-30) — Operating Income: 80784000.00
ROAD income_statement (quarterly, 2025-06-30) — Operating Revenue: 779277000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55971605.00
ROAD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25504000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 38500000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5485000.00
ROAD income_statement (quarterly, 2025-06-30) — Other Gand A: 51026000.00
ROAD income_statement (quarterly, 2025-06-30) — Other Income Expense: 2405000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 81864000.00
ROAD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 991000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 40770000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 21462000.00
ROAD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 246000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Other Properties: 825949000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 54564000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Payables: 244123000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 371998000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ROAD income_statement (quarterly, 2025-06-30) — Pretax Income: 57950000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Properties: 221095000.00
ROAD cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 88000.00
ROAD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -106927000.00
ROAD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -36660000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Receivables: 519093000.00
ROAD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 647467000.00
ROAD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 39294000.00
ROAD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2125000.00
ROAD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -674000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1969000.00
ROAD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1816000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 360421000.00
ROAD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4411000.00
ROAD cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5259000.00
ROAD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 51026000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Share Issued: 56501782.00
ROAD income_statement (quarterly, 2025-06-30) — Special Income Charges: 2159000.00
ROAD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7980000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 853328000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4292000.00
ROAD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 518160.00
ROAD income_statement (quarterly, 2025-06-30) — Tax Provision: 13903000.00
ROAD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
ROAD balance_sheet (quarterly, 2025-06-30) — Total Assets: 2925841000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2245967000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Total Debt: 1501912000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 853328000.00
ROAD income_statement (quarterly, 2025-06-30) — Total Expenses: 698493000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2072513000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2116398000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1520315000.00
ROAD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 82943000.00
ROAD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2159000.00
ROAD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2159000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3455782.00
ROAD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 47896000.00
ROAD balance_sheet (quarterly, 2025-06-30) — Working Capital: 257245000.00
ROAD income_statement (annual, 2025-09-30) — +Operating Expense: 199290000.00
ROAD income_statement (quarterly, 2025-09-30) — +Operating Expense: 57336000.00
ROAD income_statement (annual, 2025-09-30) — +Total Revenue: 2812356000.00
ROAD income_statement (quarterly, 2025-09-30) — +Total Revenue: 899849000.00
ROAD balance_sheet (annual, 2025-09-30) — Accounts Payable: 284218000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 284218000.00
ROAD balance_sheet (annual, 2025-09-30) — Accounts Receivable: 549884000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 549884000.00
ROAD balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -526370000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -526370000.00
ROAD balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 541179000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 541179000.00
ROAD balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -971000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -971000.00
ROAD income_statement (annual, 2025-09-30) — Basic Average Shares: 54943919.00
ROAD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 55215931.00
ROAD income_statement (annual, 2025-09-30) — Basic EPS: 1.85
ROAD income_statement (quarterly, 2025-09-30) — Basic EPS: 1.03
ROAD cash_flow (annual, 2025-09-30) — Beginning Cash Position: 76684000.00
ROAD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 116305000.00
ROAD balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 54583000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 54583000.00
ROAD cash_flow (annual, 2025-09-30) — Capital Expenditure: -137931000.00
ROAD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -33045000.00
ROAD balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 77068000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 77068000.00
ROAD balance_sheet (annual, 2025-09-30) — Capital Stock: 59000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 59000.00
ROAD balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 156062000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 156062000.00
ROAD balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 156062000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 156062000.00
ROAD cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1071215000.00
ROAD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 177782000.00
ROAD cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1280187000.00
ROAD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -247057000.00
ROAD cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 291303000.00
ROAD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 111985000.00
ROAD cash_flow (annual, 2025-09-30) — Change In Account Payable: 47472000.00
ROAD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 31497000.00
ROAD cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 9592000.00
ROAD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -9049000.00
ROAD cash_flow (annual, 2025-09-30) — Change In Inventory: -5151000.00
ROAD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -271000.00
ROAD cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -2579000.00
ROAD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 540000.00
ROAD cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -602000.00
ROAD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 365000.00
ROAD cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -5591000.00
ROAD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3890000.00
ROAD cash_flow (annual, 2025-09-30) — Change In Payable: 47472000.00
ROAD cash_flow (quarterly, 2025-09-30) — Change In Payable: 31497000.00
ROAD cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 57064000.00
ROAD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 22448000.00
ROAD cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 7480000.00
ROAD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2058000.00
ROAD cash_flow (annual, 2025-09-30) — Change In Receivables: -66739000.00
ROAD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -50321000.00
ROAD cash_flow (annual, 2025-09-30) — Change In Working Capital: -16118000.00
ROAD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -21291000.00
ROAD cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -55962000.00
ROAD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -62121000.00
ROAD cash_flow (annual, 2025-09-30) — Changes In Cash: 82331000.00
ROAD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 42710000.00
ROAD balance_sheet (annual, 2025-09-30) — Common Stock: 59000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Common Stock: 59000.00
ROAD balance_sheet (annual, 2025-09-30) — Common Stock Equity: 911963000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 911963000.00
ROAD cash_flow (annual, 2025-09-30) — Common Stock Payments: -23542000.00
ROAD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2739000.00
ROAD balance_sheet (annual, 2025-09-30) — Construction In Progress: 28760000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 28760000.00
ROAD income_statement (annual, 2025-09-30) — Cost Of Revenue: 2373263000.00
ROAD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 740487000.00
ROAD balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 48820000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 48820000.00
ROAD balance_sheet (annual, 2025-09-30) — Current Assets: 934831000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Current Assets: 934831000.00
ROAD balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 19867000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 19867000.00
ROAD balance_sheet (annual, 2025-09-30) — Current Debt: 38500000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Current Debt: 38500000.00
ROAD balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 58367000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 58367000.00
ROAD balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 129300000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 129300000.00
ROAD balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 129300000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 129300000.00
ROAD balance_sheet (annual, 2025-09-30) — Current Liabilities: 582048000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 582048000.00
ROAD cash_flow (annual, 2025-09-30) — Deferred Income Tax: 27461000.00
ROAD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 27761000.00
ROAD cash_flow (annual, 2025-09-30) — Deferred Tax: 27461000.00
ROAD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 27761000.00
ROAD cash_flow (annual, 2025-09-30) — Depreciation: 148270000.00
ROAD cash_flow (quarterly, 2025-09-30) — Depreciation: 40529000.00
ROAD cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 148270000.00
ROAD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 40529000.00
ROAD cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 148270000.00
ROAD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 40529000.00
ROAD income_statement (annual, 2025-09-30) — Diluted Average Shares: 55371061.00
ROAD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 55830920.00
ROAD income_statement (annual, 2025-09-30) — Diluted EPS: 1.84
ROAD income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.02
ROAD income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 101781000.00
ROAD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 56570000.00
ROAD income_statement (annual, 2025-09-30) — EBIT: 224897000.00
ROAD income_statement (quarterly, 2025-09-30) — EBIT: 100349000.00
ROAD income_statement (annual, 2025-09-30) — EBITDA: 373167000.00
ROAD income_statement (quarterly, 2025-09-30) — EBITDA: 140878000.00
ROAD income_statement (annual, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -12000.00
ROAD income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
ROAD cash_flow (annual, 2025-09-30) — End Cash Position: 159015000.00
ROAD cash_flow (quarterly, 2025-09-30) — End Cash Position: 159015000.00
ROAD balance_sheet (annual, 2025-09-30) — Financial Assets: 7916000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Financial Assets: 7916000.00
ROAD cash_flow (annual, 2025-09-30) — Financing Cash Flow: 1071215000.00
ROAD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 177782000.00
ROAD cash_flow (annual, 2025-09-30) — Free Cash Flow: 153372000.00
ROAD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 78940000.00
ROAD cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 84000.00
ROAD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 3000.00
ROAD cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 12000.00
ROAD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
ROAD cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -10911000.00
ROAD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -2474000.00
ROAD income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 10911000.00
ROAD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 2474000.00
ROAD balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4369000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4369000.00
ROAD income_statement (annual, 2025-09-30) — General And Administrative Expense: 199290000.00
ROAD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 57336000.00
ROAD balance_sheet (annual, 2025-09-30) — Goodwill: 943309000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Goodwill: 943309000.00
ROAD balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1022539000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1022539000.00
ROAD balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 550855000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 550855000.00
ROAD balance_sheet (annual, 2025-09-30) — Gross PPE: 1755795000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1755795000.00
ROAD income_statement (annual, 2025-09-30) — Gross Profit: 439093000.00
ROAD income_statement (quarterly, 2025-09-30) — Gross Profit: 159362000.00
ROAD cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 5506000.00
ROAD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1930000.00
ROAD income_statement (annual, 2025-09-30) — Interest Expense: 90358000.00
ROAD income_statement (quarterly, 2025-09-30) — Interest Expense: 25397000.00
ROAD income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 90358000.00
ROAD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 25397000.00
ROAD cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 80579000.00
ROAD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 22428000.00
ROAD balance_sheet (annual, 2025-09-30) — Inventory: 155133000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Inventory: 155133000.00
ROAD balance_sheet (annual, 2025-09-30) — Invested Capital: 2524077000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2524077000.00
ROAD cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1280187000.00
ROAD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -247057000.00
ROAD balance_sheet (annual, 2025-09-30) — Investments And Advances: 72000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 72000.00
ROAD balance_sheet (annual, 2025-09-30) — Investmentsin Joint Venturesat Cost: 72000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 72000.00
ROAD cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1242107000.00
ROAD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 190145000.00
ROAD balance_sheet (annual, 2025-09-30) — Land And Improvements: 202120000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 202120000.00
ROAD balance_sheet (annual, 2025-09-30) — Leases: 1431000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Leases: 1431000.00
ROAD balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 57201000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 57201000.00
ROAD balance_sheet (annual, 2025-09-30) — Long Term Debt: 1573614000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1573614000.00
ROAD balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1630815000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1630815000.00
ROAD cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1242107000.00
ROAD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 190145000.00
ROAD cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -147350000.00
ROAD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -9624000.00
ROAD balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 72000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 72000.00
ROAD balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 424192000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 424192000.00
ROAD cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -1155153000.00
ROAD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -219490000.00
ROAD cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -23542000.00
ROAD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2739000.00
ROAD balance_sheet (annual, 2025-09-30) — Net Debt: 1456052000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Net Debt: 1456052000.00
ROAD income_statement (annual, 2025-09-30) — Net Income: 101781000.00
ROAD income_statement (quarterly, 2025-09-30) — Net Income: 56570000.00
ROAD income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 101781000.00
ROAD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 56570000.00
ROAD income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 101781000.00
ROAD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 56570000.00
ROAD income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 101781000.00
ROAD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 56570000.00
ROAD income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 101781000.00
ROAD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 56570000.00
ROAD cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 101781000.00
ROAD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 56570000.00
ROAD income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 101781000.00
ROAD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 56570000.00
ROAD income_statement (annual, 2025-09-30) — Net Interest Income: -90358000.00
ROAD income_statement (quarterly, 2025-09-30) — Net Interest Income: -25397000.00
ROAD cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 1094757000.00
ROAD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 180521000.00
ROAD cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 1094757000.00
ROAD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 180521000.00
ROAD income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -90358000.00
ROAD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -25397000.00
ROAD cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -4872000.00
ROAD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 7310000.00
ROAD balance_sheet (annual, 2025-09-30) — Net PPE: 1229425000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Net PPE: 1229425000.00
ROAD cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -120162000.00
ROAD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -26526000.00
ROAD balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -110576000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -110576000.00
ROAD balance_sheet (annual, 2025-09-30) — Non Current Accrued Expenses: 14473000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 14473000.00
ROAD balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 80079000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 80079000.00
ROAD balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 80079000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 80079000.00
ROAD balance_sheet (annual, 2025-09-30) — Non Current Note Receivables: 618000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 618000.00
ROAD income_statement (annual, 2025-09-30) — Normalized EBITDA: 388159000.00
ROAD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 142133000.00
ROAD income_statement (annual, 2025-09-30) — Normalized Income: 113129944.00
ROAD income_statement (quarterly, 2025-09-30) — Normalized Income: 57517210.88
ROAD cash_flow (annual, 2025-09-30) — Operating Cash Flow: 291303000.00
ROAD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 111985000.00
ROAD cash_flow (annual, 2025-09-30) — Operating Gains Losses: -10815000.00
ROAD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2471000.00
ROAD income_statement (annual, 2025-09-30) — Operating Income: 239803000.00
ROAD income_statement (quarterly, 2025-09-30) — Operating Income: 102026000.00
ROAD income_statement (annual, 2025-09-30) — Operating Revenue: 2812356000.00
ROAD income_statement (quarterly, 2025-09-30) — Operating Revenue: 899849000.00
ROAD balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 55944663.00
ROAD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55944663.00
ROAD balance_sheet (annual, 2025-09-30) — Other Current Assets: 7432000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7432000.00
ROAD balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 38500000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 38500000.00
ROAD balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 61343000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 61343000.00
ROAD balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 4369000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4369000.00
ROAD income_statement (annual, 2025-09-30) — Other Gand A: 199290000.00
ROAD income_statement (quarterly, 2025-09-30) — Other Gand A: 57336000.00
ROAD income_statement (annual, 2025-09-30) — Other Income Expense: -14906000.00
ROAD income_statement (quarterly, 2025-09-30) — Other Income Expense: -1677000.00
ROAD balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 79230000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 79230000.00
ROAD cash_flow (annual, 2025-09-30) — Other Non Cash Items: 3241000.00
ROAD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 527000.00
ROAD balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 43455000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 43455000.00
ROAD balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 19478000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19478000.00
ROAD income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 86000.00
ROAD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -422000.00
ROAD balance_sheet (annual, 2025-09-30) — Other Properties: 843269000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Other Properties: 843269000.00
ROAD balance_sheet (annual, 2025-09-30) — Other Receivables: 45340000.00
ROAD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 45340000.00
ROAD balance_sheet (annual, 2025-09-30) — Payables: 284218000.00