speb/financial-data huggingface dataset:
REPX balance_sheet (annual, 2021-09-30) — Other Current Assets: 1730000.00
REPX cash_flow (annual, 2021-09-30) — Preferred Stock Dividend Paid: -1491000.00
REPX income_statement (annual, 2021-09-30) — Preferred Stock Dividends: 1491000.00
REPX cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: -191000.00
REPX cash_flow (annual, 2021-09-30) — Sale Of Business: 860000.00
REPX balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 740000.00
REPX balance_sheet (annual, 2021-12-31) — Other Current Assets: 4122000.00
REPX income_statement (annual, 2022-12-31) — +Operating Expense: 23967000.00
REPX income_statement (annual, 2022-12-31) — +Total Revenue: 321743000.00
REPX balance_sheet (annual, 2022-12-31) — Accounts Payable: 3939000.00
REPX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24136000.00
REPX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -135848000.00
REPX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 274643000.00
REPX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7325000.00
REPX income_statement (annual, 2022-12-31) — Basic Average Shares: 19553000.00
REPX income_statement (annual, 2022-12-31) — Basic EPS: 6.04
REPX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8317000.00
REPX cash_flow (annual, 2022-12-31) — Capital Expenditure: -128256000.00
REPX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4607000.00
REPX balance_sheet (annual, 2022-12-31) — Capital Stock: 20000.00
REPX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13301000.00
REPX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13301000.00
REPX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25066000.00
REPX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -37048000.00
REPX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -128256000.00
REPX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 170288000.00
REPX cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
REPX cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
REPX cash_flow (annual, 2022-12-31) — Change In Account Payable: 2860000.00
REPX cash_flow (annual, 2022-12-31) — Change In Inventory: -6235000.00
REPX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12000.00
REPX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 826000.00
REPX cash_flow (annual, 2022-12-31) — Change In Payable: 9240000.00
REPX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9240000.00
REPX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5250000.00
REPX cash_flow (annual, 2022-12-31) — Change In Receivables: -7549000.00
REPX cash_flow (annual, 2022-12-31) — Change In Working Capital: 1520000.00
REPX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7549000.00
REPX cash_flow (annual, 2022-12-31) — Changes In Cash: 4984000.00
REPX balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
REPX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -25066000.00
REPX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 333446000.00
REPX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
REPX cash_flow (annual, 2022-12-31) — Common Stock Payments: -1040000.00
REPX income_statement (annual, 2022-12-31) — Cost Of Revenue: 84294000.00
REPX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 27186000.00
REPX balance_sheet (annual, 2022-12-31) — Current Assets: 50994000.00
REPX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4607000.00
REPX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4607000.00
REPX balance_sheet (annual, 2022-12-31) — Current Liabilities: 76305000.00
REPX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 28372000.00
REPX cash_flow (annual, 2022-12-31) — Deferred Tax: 28372000.00
REPX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 32113000.00
REPX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 12000.00
REPX income_statement (annual, 2022-12-31) — Diluted Average Shares: 19686000.00
REPX income_statement (annual, 2022-12-31) — Diluted EPS: 5.99
REPX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 118011000.00
REPX income_statement (annual, 2022-12-31) — EBIT: 150697000.00
REPX income_statement (annual, 2022-12-31) — EBITDA: 182810000.00
REPX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
REPX cash_flow (annual, 2022-12-31) — End Cash Position: 13301000.00
REPX balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
REPX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -37048000.00
REPX cash_flow (annual, 2022-12-31) — Free Cash Flow: 42032000.00
REPX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -23683000.00
REPX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1953000.00
REPX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -51574000.00
REPX income_statement (annual, 2022-12-31) — General And Administrative Expense: 21935000.00
REPX balance_sheet (annual, 2022-12-31) — Gross PPE: 597320000.00
REPX income_statement (annual, 2022-12-31) — Gross Profit: 237449000.00
REPX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 20000.00
REPX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7325000.00
REPX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3611000.00
REPX income_statement (annual, 2022-12-31) — Interest Expense: -158000.00
REPX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: -158000.00
REPX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1749000.00
REPX balance_sheet (annual, 2022-12-31) — Inventory: 8886000.00
REPX balance_sheet (annual, 2022-12-31) — Invested Capital: 389446000.00
REPX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -128256000.00
REPX balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
REPX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
REPX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22000000.00
REPX balance_sheet (annual, 2022-12-31) — Land And Improvements: 16700000.00
REPX balance_sheet (annual, 2022-12-31) — Long Term Debt: 56000000.00
REPX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 56000000.00
REPX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 22000000.00
REPX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31000000.00
REPX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
REPX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2724000.00
REPX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
REPX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1040000.00
REPX balance_sheet (annual, 2022-12-31) — Net Debt: 42699000.00
REPX income_statement (annual, 2022-12-31) — Net Income: 118011000.00
REPX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 118011000.00
REPX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 118011000.00
REPX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
REPX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 118011000.00
REPX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 118011000.00
REPX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 118011000.00
REPX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 118011000.00
REPX income_statement (annual, 2022-12-31) — Net Interest Income: -1090000.00
REPX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9000000.00
REPX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9000000.00
REPX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1090000.00
REPX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1942000.00
REPX balance_sheet (annual, 2022-12-31) — Net PPE: 461472000.00
REPX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -128256000.00
REPX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 333446000.00
REPX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2556000.00
REPX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 45756000.00
REPX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 45756000.00
REPX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 249000.00
REPX income_statement (annual, 2022-12-31) — Normalized EBITDA: 244347000.00
REPX income_statement (annual, 2022-12-31) — Normalized Income: 166194471.00
REPX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 170288000.00
REPX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -21730000.00
REPX income_statement (annual, 2022-12-31) — Operating Income: 213482000.00
REPX income_statement (annual, 2022-12-31) — Operating Revenue: 321743000.00
REPX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20160980.00
REPX balance_sheet (annual, 2022-12-31) — Other Current Assets: 3236000.00
REPX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19034000.00
REPX income_statement (annual, 2022-12-31) — Other Gand A: 18496000.00
REPX income_statement (annual, 2022-12-31) — Other Income Expense: -61537000.00
REPX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 731000.00
REPX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 249000.00
REPX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1051000.00
REPX income_statement (annual, 2022-12-31) — Other Operating Expenses: 2032000.00
REPX balance_sheet (annual, 2022-12-31) — Other Payable: 17750000.00
REPX balance_sheet (annual, 2022-12-31) — Other Properties: 6670000.00
REPX balance_sheet (annual, 2022-12-31) — Other Receivables: 1415000.00
REPX balance_sheet (annual, 2022-12-31) — Payables: 25478000.00
REPX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 52664000.00
REPX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
REPX cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
REPX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3236000.00
REPX income_statement (annual, 2022-12-31) — Pretax Income: 150855000.00
REPX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
REPX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
REPX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -128256000.00
REPX balance_sheet (annual, 2022-12-31) — Receivables: 25551000.00
REPX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 84294000.00
REPX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32113000.00
REPX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31000000.00
REPX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1040000.00
REPX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2638000.00
REPX balance_sheet (annual, 2022-12-31) — Retained Earnings: 58783000.00
REPX income_statement (annual, 2022-12-31) — Salaries And Wages: 3439000.00
REPX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
REPX income_statement (annual, 2022-12-31) — Selling General And Administration: 21935000.00
REPX balance_sheet (annual, 2022-12-31) — Share Issued: 20160980.00
REPX income_statement (annual, 2022-12-31) — Special Income Charges: -9963000.00
REPX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3946000.00
REPX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 333446000.00
REPX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 333446000.00
REPX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13353529.00
REPX income_statement (annual, 2022-12-31) — Tax Provision: 32844000.00
REPX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
REPX balance_sheet (annual, 2022-12-31) — Total Assets: 515294000.00
REPX balance_sheet (annual, 2022-12-31) — Total Capitalization: 389446000.00
REPX balance_sheet (annual, 2022-12-31) — Total Debt: 60607000.00
REPX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 333446000.00
REPX income_statement (annual, 2022-12-31) — Total Expenses: 108261000.00
REPX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 181848000.00
REPX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 464277000.00
REPX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 105543000.00
REPX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 203519000.00
REPX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1248000.00
REPX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3789000.00
REPX income_statement (annual, 2022-12-31) — Total Unusual Items: -61537000.00
REPX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -61537000.00
REPX balance_sheet (annual, 2022-12-31) — Working Capital: -25311000.00
REPX income_statement (annual, 2023-12-31) — +Operating Expense: 37567000.00
REPX income_statement (annual, 2023-12-31) — +Total Revenue: 375047000.00
REPX balance_sheet (annual, 2023-12-31) — Accounts Payable: 3855000.00
REPX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31135000.00
REPX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -208727000.00
REPX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 279112000.00
REPX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9760000.00
REPX income_statement (annual, 2023-12-31) — Basic Average Shares: 19705000.00
REPX income_statement (annual, 2023-12-31) — Basic EPS: 5.66
REPX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13301000.00
REPX cash_flow (annual, 2023-12-31) — Capital Expenditure: -141304000.00
REPX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6038000.00
REPX balance_sheet (annual, 2023-12-31) — Capital Stock: 20000.00
REPX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15319000.00
REPX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15319000.00
REPX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -27706000.00
REPX balance_sheet (annual, 2023-12-31) — Cash Financial: 15319000.00
REPX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 264379000.00
REPX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -469556000.00
REPX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 207195000.00
REPX cash_flow (annual, 2023-12-31) — Change In Account Payable: 3200000.00
REPX cash_flow (annual, 2023-12-31) — Change In Inventory: -546000.00
REPX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1179000.00
REPX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1514000.00
REPX cash_flow (annual, 2023-12-31) — Change In Payable: 14670000.00
REPX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 14670000.00
REPX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -717000.00
REPX cash_flow (annual, 2023-12-31) — Change In Receivables: -9575000.00
REPX cash_flow (annual, 2023-12-31) — Change In Working Capital: 1139000.00
REPX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9575000.00
REPX cash_flow (annual, 2023-12-31) — Changes In Cash: 2018000.00
REPX balance_sheet (annual, 2023-12-31) — Common Stock: 20000.00
REPX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -27706000.00
REPX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 421595000.00
REPX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2000.00
REPX cash_flow (annual, 2023-12-31) — Common Stock Payments: -2511000.00
REPX income_statement (annual, 2023-12-31) — Cost Of Revenue: 150010000.00
REPX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 21852000.00
REPX balance_sheet (annual, 2023-12-31) — Current Assets: 63266000.00
REPX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6038000.00
REPX balance_sheet (annual, 2023-12-31) — Current Debt: 20000000.00
REPX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26038000.00
REPX balance_sheet (annual, 2023-12-31) — Current Liabilities: 94345000.00
REPX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 27589000.00
REPX cash_flow (annual, 2023-12-31) — Deferred Tax: 27589000.00
REPX cash_flow (annual, 2023-12-31) — Depletion: 65055000.00
REPX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 65055000.00
REPX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
REPX income_statement (annual, 2023-12-31) — Diluted Average Shares: 20000000.00
REPX income_statement (annual, 2023-12-31) — Diluted EPS: 5.58
REPX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 111591000.00
REPX income_statement (annual, 2023-12-31) — EBIT: 175212000.00
REPX income_statement (annual, 2023-12-31) — EBITDA: 240267000.00
REPX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -218000.00
REPX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 218000.00
REPX cash_flow (annual, 2023-12-31) — End Cash Position: 15319000.00
REPX balance_sheet (annual, 2023-12-31) — Financial Assets: 2296000.00
REPX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 264379000.00
REPX cash_flow (annual, 2023-12-31) — Free Cash Flow: 65891000.00
REPX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -23414000.00
REPX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4143000.00
REPX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
REPX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6193000.00
REPX income_statement (annual, 2023-12-31) — General And Administrative Expense: 33402000.00
REPX balance_sheet (annual, 2023-12-31) — Gross PPE: 1078171000.00
REPX income_statement (annual, 2023-12-31) — Gross Profit: 225037000.00
REPX balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5013000.00
REPX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9760000.00
REPX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9949000.00
REPX income_statement (annual, 2023-12-31) — Interest Expense: 29160000.00
REPX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29160000.00
REPX income_statement (annual, 2023-12-31) — Interest Income: 233000.00
REPX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 233000.00
REPX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 27140000.00
REPX balance_sheet (annual, 2023-12-31) — Inventory: 6177000.00
REPX balance_sheet (annual, 2023-12-31) — Invested Capital: 777554000.00
REPX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -469556000.00
REPX balance_sheet (annual, 2023-12-31) — Investments And Advances: 5620000.00
REPX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2000.00
REPX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 373000000.00
REPX balance_sheet (annual, 2023-12-31) — Land And Improvements: 16673000.00
REPX balance_sheet (annual, 2023-12-31) — Long Term Debt: 335959000.00
REPX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 335959000.00
REPX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 373000000.00
REPX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -71000000.00
REPX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5620000.00
REPX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 19255000.00
REPX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6605000.00
REPX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -328252000.00
REPX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2509000.00
REPX balance_sheet (annual, 2023-12-31) — Net Debt: 340640000.00
REPX income_statement (annual, 2023-12-31) — Net Income: 111591000.00
REPX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 111591000.00
REPX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 111591000.00
REPX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 111591000.00
REPX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 111591000.00
REPX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 111591000.00
REPX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 111591000.00
REPX income_statement (annual, 2023-12-31) — Net Interest Income: -31816000.00
REPX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 302000000.00
REPX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 302000000.00
REPX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31816000.00
REPX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7406000.00
REPX balance_sheet (annual, 2023-12-31) — Net PPE: 869444000.00
REPX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -141304000.00
REPX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 421595000.00
REPX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3844000.00
REPX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 73345000.00
REPX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 73345000.00
REPX income_statement (annual, 2023-12-31) — Normalized EBITDA: 249651000.00
REPX income_statement (annual, 2023-12-31) — Normalized Income: 118760376.00
REPX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 207195000.00
REPX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -19053000.00
REPX income_statement (annual, 2023-12-31) — Operating Income: 187470000.00
REPX income_statement (annual, 2023-12-31) — Operating Revenue: 375047000.00
REPX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20405093.00
REPX balance_sheet (annual, 2023-12-31) — Other Current Assets: 1625000.00
REPX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20000000.00
REPX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6636000.00
REPX income_statement (annual, 2023-12-31) — Other Gand A: 26569000.00
REPX income_statement (annual, 2023-12-31) — Other Income Expense: -9602000.00
REPX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4136000.00
REPX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1241000.00
REPX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1212000.00
REPX income_statement (annual, 2023-12-31) — Other Operating Expenses: 4165000.00
REPX balance_sheet (annual, 2023-12-31) — Other Payable: 30695000.00
REPX balance_sheet (annual, 2023-12-31) — Other Properties: 1890000.00
REPX balance_sheet (annual, 2023-12-31) — Other Receivables: 3991000.00
REPX balance_sheet (annual, 2023-12-31) — Payables: 39819000.00
REPX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 61671000.00
REPX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
REPX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1631000.00
REPX income_statement (annual, 2023-12-31) — Pretax Income: 146052000.00
REPX cash_flow (annual, 2023-12-31) — Purchase Of Business: -328252000.00
REPX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -141304000.00
REPX balance_sheet (annual, 2023-12-31) — Receivables: 35126000.00
REPX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: 0.00
REPX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 150010000.00
REPX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 65055000.00
REPX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -71000000.00
REPX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2511000.00
REPX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5817000.00
REPX balance_sheet (annual, 2023-12-31) — Retained Earnings: 142463000.00
REPX income_statement (annual, 2023-12-31) — Salaries And Wages: 6833000.00
REPX cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
REPX income_statement (annual, 2023-12-31) — Selling General And Administration: 33402000.00
REPX balance_sheet (annual, 2023-12-31) — Share Issued: 20405093.00
REPX income_statement (annual, 2023-12-31) — Special Income Charges: -15577000.00
REPX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6978000.00
REPX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 421595000.00
REPX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 421595000.00
REPX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2214624.00
REPX income_statement (annual, 2023-12-31) — Tax Provision: 34461000.00
REPX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
REPX balance_sheet (annual, 2023-12-31) — Total Assets: 945711000.00
REPX balance_sheet (annual, 2023-12-31) — Total Capitalization: 757554000.00
REPX balance_sheet (annual, 2023-12-31) — Total Debt: 361997000.00
REPX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 421595000.00
REPX income_statement (annual, 2023-12-31) — Total Expenses: 187577000.00
REPX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 524116000.00
REPX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 882445000.00
REPX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 429771000.00
REPX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 171893000.00
REPX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2889000.00
REPX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5269000.00
REPX income_statement (annual, 2023-12-31) — Total Unusual Items: -9384000.00
REPX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9384000.00
REPX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
REPX balance_sheet (annual, 2023-12-31) — Working Capital: -31079000.00
REPX cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 30158000.00
REPX cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
REPX income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 30158000.00
REPX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
REPX income_statement (quarterly, 2024-09-30) — Write Off: 30158000.00
REPX income_statement (annual, 2024-12-31) — +Operating Expense: 37284000.00
REPX income_statement (annual, 2024-12-31) — +Total Revenue: 410181000.00
REPX balance_sheet (annual, 2024-12-31) — Accounts Payable: 13937000.00
REPX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33632000.00
REPX balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 9626000.00
REPX balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 9626000.00
REPX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -292053000.00
REPX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 310232000.00
REPX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 40167000.00
REPX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 10009000.00
REPX income_statement (annual, 2024-12-31) — Basic Average Shares: 20712000.00
REPX income_statement (annual, 2024-12-31) — Basic EPS: 4.29
REPX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15319000.00
REPX cash_flow (annual, 2024-12-31) — Capital Expenditure: -129926000.00
REPX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7676000.00
REPX balance_sheet (annual, 2024-12-31) — Capital Stock: 21000.00
REPX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13124000.00
REPX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13124000.00
REPX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -30831000.00
REPX balance_sheet (annual, 2024-12-31) — Cash Financial: 13124000.00
REPX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -100631000.00
REPX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -147838000.00
REPX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 246274000.00
REPX cash_flow (annual, 2024-12-31) — Change In Account Payable: 9877000.00
REPX cash_flow (annual, 2024-12-31) — Change In Inventory: 1512000.00
REPX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -994000.00
REPX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 13819000.00
REPX cash_flow (annual, 2024-12-31) — Change In Payable: 13877000.00
REPX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13877000.00
REPX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -53000.00
REPX cash_flow (annual, 2024-12-31) — Change In Receivables: -9285000.00
REPX cash_flow (annual, 2024-12-31) — Change In Working Capital: 18876000.00
REPX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9285000.00
REPX cash_flow (annual, 2024-12-31) — Changes In Cash: -2195000.00
REPX balance_sheet (annual, 2024-12-31) — Common Stock: 21000.00
REPX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -30831000.00
REPX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 510615000.00
REPX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 25415000.00
REPX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
REPX cash_flow (annual, 2024-12-31) — Common Stock Payments: -2432000.00
REPX balance_sheet (annual, 2024-12-31) — Construction In Progress: 2124000.00
REPX income_statement (annual, 2024-12-31) — Cost Of Revenue: 176154000.00
REPX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 20846000.00
REPX balance_sheet (annual, 2024-12-31) — Current Assets: 68125000.00
REPX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7676000.00
REPX balance_sheet (annual, 2024-12-31) — Current Debt: 20000000.00
REPX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27676000.00
REPX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11278000.00
REPX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 11278000.00
REPX balance_sheet (annual, 2024-12-31) — Current Liabilities: 122764000.00
REPX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3202000.00
REPX cash_flow (annual, 2024-12-31) — Deferred Tax: 3202000.00
REPX cash_flow (annual, 2024-12-31) — Depletion: 74900000.00
REPX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 74900000.00
REPX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 414000.00
REPX income_statement (annual, 2024-12-31) — Diluted Average Shares: 20875000.00
REPX income_statement (annual, 2024-12-31) — Diluted EPS: 4.26
REPX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 88897000.00
REPX income_statement (annual, 2024-12-31) — EBIT: 148601000.00
REPX income_statement (annual, 2024-12-31) — EBITDA: 223501000.00
REPX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -721000.00
REPX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 721000.00
REPX cash_flow (annual, 2024-12-31) — End Cash Position: 13124000.00
REPX balance_sheet (annual, 2024-12-31) — Financial Assets: 585000.00
REPX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -100631000.00
REPX cash_flow (annual, 2024-12-31) — Free Cash Flow: 116348000.00
REPX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3514000.00
REPX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2560000.00
REPX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
REPX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1665000.00
REPX income_statement (annual, 2024-12-31) — General And Administrative Expense: 34689000.00
REPX balance_sheet (annual, 2024-12-31) — Gross PPE: 1186849000.00
REPX income_statement (annual, 2024-12-31) — Gross Profit: 234027000.00
REPX balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 3264000.00
REPX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 41475000.00
REPX income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 11317000.00
REPX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 18084000.00
REPX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2041000.00
REPX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5233000.00
REPX balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 5233000.00
REPX income_statement (annual, 2024-12-31) — Interest Expense: 31630000.00
REPX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31630000.00
REPX income_statement (annual, 2024-12-31) — Interest Income: 866000.00
REPX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 866000.00
REPX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 31582000.00
REPX cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 6873000.00
REPX balance_sheet (annual, 2024-12-31) — Inventory: 5734000.00
REPX balance_sheet (annual, 2024-12-31) — Invested Capital: 780109000.00
REPX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -147838000.00
REPX balance_sheet (annual, 2024-12-31) — Investments And Advances: 22811000.00
REPX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 25415000.00
REPX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
REPX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15000000.00
REPX balance_sheet (annual, 2024-12-31) — Land And Improvements: 16673000.00
REPX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 16673000.00
REPX balance_sheet (annual, 2024-12-31) — Long Term Debt: 249494000.00
REPX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 249494000.00
REPX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15000000.00
REPX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -105000000.00
REPX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 22811000.00
REPX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 32706000.00
REPX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5882000.00
REPX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5882000.00
REPX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -17912000.00
REPX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 22983000.00
REPX balance_sheet (annual, 2024-12-31) — Net Debt: 256370000.00
REPX income_statement (annual, 2024-12-31) — Net Income: 88897000.00
REPX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 88897000.00
REPX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 88897000.00
REPX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 88897000.00
REPX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 88897000.00
REPX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 88897000.00
REPX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 88897000.00
REPX income_statement (annual, 2024-12-31) — Net Interest Income: -34338000.00
REPX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -90000000.00
REPX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -90000000.00
REPX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34338000.00
REPX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2783000.00
REPX balance_sheet (annual, 2024-12-31) — Net PPE: 894796000.00
REPX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -129926000.00
REPX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 510615000.00
REPX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4949000.00
REPX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 76547000.00
REPX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 76547000.00
REPX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2168000.00
REPX income_statement (annual, 2024-12-31) — Normalized EBITDA: 268214000.00
REPX income_statement (annual, 2024-12-31) — Normalized Income: 122878880.00
REPX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 246274000.00
REPX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6795000.00
REPX income_statement (annual, 2024-12-31) — Operating Income: 196743000.00
REPX income_statement (annual, 2024-12-31) — Operating Revenue: 410181000.00
REPX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21482555.00
REPX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 20000000.00
REPX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3612000.00
REPX income_statement (annual, 2024-12-31) — Other Gand A: 26551000.00
REPX income_statement (annual, 2024-12-31) — Other Income Expense: -45434000.00
REPX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5299000.00
REPX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 67000.00
REPX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 961000.00
REPX income_statement (annual, 2024-12-31) — Other Operating Expenses: 2595000.00
REPX balance_sheet (annual, 2024-12-31) — Other Payable: 34786000.00
REPX balance_sheet (annual, 2024-12-31) — Other Properties: 1398000.00
REPX balance_sheet (annual, 2024-12-31) — Other Receivables: 1215000.00
REPX balance_sheet (annual, 2024-12-31) — Payables: 59352000.00
REPX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 80198000.00
REPX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
REPX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1592000.00
REPX income_statement (annual, 2024-12-31) — Pretax Income: 116971000.00
REPX cash_flow (annual, 2024-12-31) — Purchase Of Business: -17912000.00
REPX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -129926000.00
REPX balance_sheet (annual, 2024-12-31) — Receivables: 44411000.00
REPX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -62000.00
REPX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 176154000.00
REPX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 74900000.00
REPX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -105000000.00
REPX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2432000.00
REPX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1573000.00
REPX balance_sheet (annual, 2024-12-31) — Retained Earnings: 200362000.00
REPX income_statement (annual, 2024-12-31) — Salaries And Wages: 8138000.00
REPX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
REPX income_statement (annual, 2024-12-31) — Selling General And Administration: 34689000.00
REPX balance_sheet (annual, 2024-12-31) — Share Issued: 21482555.00
REPX income_statement (annual, 2024-12-31) — Special Income Charges: -43048000.00
REPX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8138000.00
REPX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 510615000.00
REPX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 510615000.00
REPX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10731120.00
REPX income_statement (annual, 2024-12-31) — Tax Provision: 28074000.00
REPX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
REPX balance_sheet (annual, 2024-12-31) — Total Assets: 993501000.00
REPX balance_sheet (annual, 2024-12-31) — Total Capitalization: 760109000.00
REPX balance_sheet (annual, 2024-12-31) — Total Debt: 277170000.00
REPX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 510615000.00
REPX income_statement (annual, 2024-12-31) — Total Expenses: 213438000.00
REPX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 482886000.00
REPX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 925376000.00
REPX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 360122000.00
REPX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 153695000.00
REPX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3574000.00
REPX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10629000.00
REPX income_statement (annual, 2024-12-31) — Total Unusual Items: -44713000.00
REPX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -44713000.00
REPX balance_sheet (annual, 2024-12-31) — Working Capital: -54639000.00
REPX income_statement (quarterly, 2025-03-31) — +Operating Expense: 8816000.00
REPX income_statement (quarterly, 2025-03-31) — +Total Revenue: 102457000.00
REPX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18134000.00
REPX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31858000.00
REPX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -306235000.00
REPX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 311529000.00
REPX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21111000.00
REPX income_statement (quarterly, 2025-03-31) — Basic EPS: 1.36
REPX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13124000.00
REPX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19153000.00
REPX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5149000.00
REPX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21000.00
REPX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8857000.00
REPX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8857000.00
REPX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8033000.00
REPX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8857000.00
REPX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -29245000.00
REPX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -25403000.00
REPX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 50381000.00
REPX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3457000.00
REPX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1435000.00
REPX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -914000.00
REPX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5393000.00
REPX cash_flow (quarterly, 2025-03-31) — Change In Payable: -4082000.00
REPX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4082000.00
REPX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -269000.00
REPX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6893000.00
REPX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5200000.00
REPX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6893000.00
REPX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4267000.00
REPX balance_sheet (quarterly, 2025-03-31) — Common Stock: 21000.00
REPX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8033000.00
REPX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 532383000.00
REPX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -72000.00
REPX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3210000.00
REPX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 44139000.00
REPX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 25077000.00
REPX balance_sheet (quarterly, 2025-03-31) — Current Assets: 53812000.00
REPX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5149000.00
REPX balance_sheet (quarterly, 2025-03-31) — Current Debt: 20000000.00
REPX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25149000.00
REPX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 121834000.00
REPX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1826000.00
REPX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1826000.00
REPX cash_flow (quarterly, 2025-03-31) — Depletion: 19138000.00
REPX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19138000.00
REPX balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2160000.00
REPX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21111000.00
REPX income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.36
REPX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 28633000.00
REPX cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
REPX income_statement (quarterly, 2025-03-31) — EBIT: 42820000.00
REPX income_statement (quarterly, 2025-03-31) — EBITDA: 61958000.00
REPX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -119000.00
REPX cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 119000.00
REPX cash_flow (quarterly, 2025-03-31) — End Cash Position: 8857000.00
REPX balance_sheet (quarterly, 2025-03-31) — Financial Assets: 36000.00
REPX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -29245000.00
REPX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 31228000.00
REPX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 6965000.00
REPX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
REPX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 9000.00
REPX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5850000.00
REPX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8807000.00
REPX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1210462000.00
REPX income_statement (quarterly, 2025-03-31) — Gross Profit: 58318000.00
REPX balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1253000.00
REPX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 9000000.00
REPX income_statement (quarterly, 2025-03-31) — Interest Expense: 5948000.00
REPX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5948000.00
REPX income_statement (quarterly, 2025-03-31) — Interest Income: 130000.00
REPX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 130000.00
REPX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5860000.00
REPX balance_sheet (quarterly, 2025-03-31) — Inventory: 4346000.00
REPX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 781725000.00
REPX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -25403000.00
REPX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 28942000.00
REPX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
REPX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 229342000.00
REPX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 229342000.00
REPX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
REPX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21000000.00
REPX balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 28942000.00
REPX balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 33340000.00
REPX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -6250000.00
REPX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -72000.00
REPX balance_sheet (quarterly, 2025-03-31) — Net Debt: 240485000.00
REPX income_statement (quarterly, 2025-03-31) — Net Income: 28633000.00
REPX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 28633000.00
REPX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 28633000.00
REPX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28633000.00
REPX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 28633000.00
REPX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 28633000.00