speb/financial-data huggingface dataset:
ROC.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19607.00
ROC.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1164638.00
ROC.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4000.00
ROC.L income_statement (annual, 2022-03-31) — Net Income: 34215.00
ROC.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 34215.00
ROC.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 34215.00
ROC.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 34215.00
ROC.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 34215.00
ROC.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 56654.00
ROC.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 34215.00
ROC.L income_statement (annual, 2022-03-31) — Net Interest Income: 92665.00
ROC.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1160638.00
ROC.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1160638.00
ROC.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 92665.00
ROC.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 909264.00
ROC.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 63394.00
ROC.L income_statement (annual, 2022-03-31) — Normalized Income: 34215.00
ROC.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 20633.00
ROC.L income_statement (annual, 2022-03-31) — Operating Income: -36011.00
ROC.L income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
ROC.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12725003.00
ROC.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROC.L balance_sheet (annual, 2022-03-31) — Payables: 208764.00
ROC.L income_statement (annual, 2022-03-31) — Pretax Income: 56654.00
ROC.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4000.00
ROC.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -188236.00
ROC.L income_statement (annual, 2022-03-31) — Selling General And Administration: 65392.00
ROC.L balance_sheet (annual, 2022-03-31) — Share Issued: 12725003.00
ROC.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 909264.00
ROC.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 909264.00
ROC.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ROC.L income_statement (annual, 2022-03-31) — Tax Provision: 22439.00
ROC.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
ROC.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
ROC.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
ROC.L balance_sheet (annual, 2022-03-31) — Total Assets: 1206254.00
ROC.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 928871.00
ROC.L balance_sheet (annual, 2022-03-31) — Total Debt: 88226.00
ROC.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 909264.00
ROC.L income_statement (annual, 2022-03-31) — Total Expenses: 36011.00
ROC.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 296990.00
ROC.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 0.00
ROC.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19607.00
ROC.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -36011.00
ROC.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 22439.00
ROC.L balance_sheet (annual, 2022-03-31) — Working Capital: 928871.00
ROC.L income_statement (annual, 2023-03-31) — +Operating Expense: 296411.00
ROC.L income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
ROC.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 45072.00
ROC.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 461250.00
ROC.L income_statement (annual, 2023-03-31) — Basic Average Shares: 12725003.00
ROC.L income_statement (annual, 2023-03-31) — Basic EPS: -0.02
ROC.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1206254.00
ROC.L balance_sheet (annual, 2023-03-31) — Capital Stock: 636250.00
ROC.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 672558.00
ROC.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 672558.00
ROC.L cash_flow (annual, 2023-03-31) — Change In Payable: -95253.00
ROC.L cash_flow (annual, 2023-03-31) — Change In Receivables: -51151.00
ROC.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -146404.00
ROC.L cash_flow (annual, 2023-03-31) — Changes In Cash: -533696.00
ROC.L balance_sheet (annual, 2023-03-31) — Common Stock: 636250.00
ROC.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 612175.00
ROC.L balance_sheet (annual, 2023-03-31) — Current Assets: 723709.00
ROC.L balance_sheet (annual, 2023-03-31) — Current Debt: 6393.00
ROC.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6393.00
ROC.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 97465.00
ROC.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 12725003.00
ROC.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
ROC.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -297089.00
ROC.L income_statement (annual, 2023-03-31) — EBIT: -296411.00
ROC.L income_statement (annual, 2023-03-31) — EBITDA: -296411.00
ROC.L cash_flow (annual, 2023-03-31) — End Cash Position: 672558.00
ROC.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -67764.00
ROC.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -465932.00
ROC.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 260411.00
ROC.L income_statement (annual, 2023-03-31) — Interest Expense: 678.00
ROC.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 678.00
ROC.L income_statement (annual, 2023-03-31) — Interest Income: 0.00
ROC.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
ROC.L balance_sheet (annual, 2023-03-31) — Invested Capital: 632637.00
ROC.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
ROC.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 14069.00
ROC.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14069.00
ROC.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
ROC.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -67764.00
ROC.L income_statement (annual, 2023-03-31) — Net Income: -297089.00
ROC.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -297089.00
ROC.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -297089.00
ROC.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -297089.00
ROC.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -297089.00
ROC.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -297089.00
ROC.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -297089.00
ROC.L income_statement (annual, 2023-03-31) — Net Interest Income: -678.00
ROC.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -67764.00
ROC.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -67764.00
ROC.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -678.00
ROC.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 612175.00
ROC.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -296411.00
ROC.L income_statement (annual, 2023-03-31) — Normalized Income: -297089.00
ROC.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -465932.00
ROC.L income_statement (annual, 2023-03-31) — Operating Income: -296411.00
ROC.L income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
ROC.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12725000.00
ROC.L balance_sheet (annual, 2023-03-31) — Other Receivables: 12210.00
ROC.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROC.L balance_sheet (annual, 2023-03-31) — Payables: 45072.00
ROC.L income_statement (annual, 2023-03-31) — Pretax Income: -297089.00
ROC.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -67764.00
ROC.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -485325.00
ROC.L income_statement (annual, 2023-03-31) — Selling General And Administration: 260411.00
ROC.L balance_sheet (annual, 2023-03-31) — Share Issued: 12725000.00
ROC.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 612175.00
ROC.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 612175.00
ROC.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ROC.L income_statement (annual, 2023-03-31) — Tax Provision: 0.00
ROC.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
ROC.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 38941.00
ROC.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -22439.00
ROC.L balance_sheet (annual, 2023-03-31) — Total Assets: 723709.00
ROC.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 626244.00
ROC.L balance_sheet (annual, 2023-03-31) — Total Debt: 20462.00
ROC.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 612175.00
ROC.L income_statement (annual, 2023-03-31) — Total Expenses: 296411.00
ROC.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 111534.00
ROC.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 0.00
ROC.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14069.00
ROC.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -296411.00
ROC.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
ROC.L balance_sheet (annual, 2023-03-31) — Working Capital: 626244.00
ROC.L income_statement (annual, 2024-03-31) — +Operating Expense: 505275.00
ROC.L income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
ROC.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 74641.00
ROC.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 461250.00
ROC.L income_statement (annual, 2024-03-31) — Basic Average Shares: 12725003.00
ROC.L income_statement (annual, 2024-03-31) — Basic EPS: -0.04
ROC.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 672558.00
ROC.L balance_sheet (annual, 2024-03-31) — Capital Stock: 636250.00
ROC.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 240819.00
ROC.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 240819.00
ROC.L cash_flow (annual, 2024-03-31) — Change In Payable: 46569.00
ROC.L cash_flow (annual, 2024-03-31) — Change In Receivables: 32826.00
ROC.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 79395.00
ROC.L cash_flow (annual, 2024-03-31) — Changes In Cash: -431739.00
ROC.L balance_sheet (annual, 2024-03-31) — Common Stock: 636250.00
ROC.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 106498.00
ROC.L balance_sheet (annual, 2024-03-31) — Current Assets: 259144.00
ROC.L balance_sheet (annual, 2024-03-31) — Current Debt: 6393.00
ROC.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6393.00
ROC.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 144034.00
ROC.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 12725003.00
ROC.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
ROC.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -505677.00
ROC.L income_statement (annual, 2024-03-31) — EBIT: -505275.00
ROC.L income_statement (annual, 2024-03-31) — EBITDA: -505275.00
ROC.L cash_flow (annual, 2024-03-31) — End Cash Position: 240819.00
ROC.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5457.00
ROC.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -426282.00
ROC.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 469275.00
ROC.L income_statement (annual, 2024-03-31) — Interest Expense: 402.00
ROC.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 402.00
ROC.L balance_sheet (annual, 2024-03-31) — Invested Capital: 121503.00
ROC.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 8612.00
ROC.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8612.00
ROC.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5457.00
ROC.L income_statement (annual, 2024-03-31) — Net Income: -505677.00
ROC.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -505677.00
ROC.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -505677.00
ROC.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -505677.00
ROC.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -505677.00
ROC.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -505677.00
ROC.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -505677.00
ROC.L income_statement (annual, 2024-03-31) — Net Interest Income: -402.00
ROC.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5457.00
ROC.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5457.00
ROC.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -402.00
ROC.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 106498.00
ROC.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -505275.00
ROC.L income_statement (annual, 2024-03-31) — Normalized Income: -505677.00
ROC.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -426282.00
ROC.L income_statement (annual, 2024-03-31) — Operating Income: -505275.00
ROC.L income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
ROC.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12725000.00
ROC.L balance_sheet (annual, 2024-03-31) — Other Receivables: 12210.00
ROC.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROC.L balance_sheet (annual, 2024-03-31) — Payables: 74641.00
ROC.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 12210.00
ROC.L income_statement (annual, 2024-03-31) — Pretax Income: -505677.00
ROC.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5457.00
ROC.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -991002.00
ROC.L income_statement (annual, 2024-03-31) — Selling General And Administration: 469275.00
ROC.L balance_sheet (annual, 2024-03-31) — Share Issued: 12725000.00
ROC.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 106498.00
ROC.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 106498.00
ROC.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ROC.L income_statement (annual, 2024-03-31) — Tax Provision: 0.00
ROC.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
ROC.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 6115.00
ROC.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
ROC.L balance_sheet (annual, 2024-03-31) — Total Assets: 259144.00
ROC.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 115110.00
ROC.L balance_sheet (annual, 2024-03-31) — Total Debt: 15005.00
ROC.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 106498.00
ROC.L income_statement (annual, 2024-03-31) — Total Expenses: 505275.00
ROC.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 152646.00
ROC.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 0.00
ROC.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8612.00
ROC.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -505275.00
ROC.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
ROC.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
ROC.L balance_sheet (annual, 2024-03-31) — Working Capital: 115110.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 33058.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 461250.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 636250.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 94895.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 94895.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 636250.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -6858.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 113645.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 6393.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6393.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 115451.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4587.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5052.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5052.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -6858.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12725003.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Payables: 33058.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 12210.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1104358.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 12725003.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -6858.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -6858.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 6540.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 113645.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -1806.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 11445.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -6858.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 120503.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 0.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5052.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
ROC.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -1806.00
ROC.L income_statement (annual, 2024-12-31) — +Operating Expense: -239676.00
ROC.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ROC.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 50920.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 50920.00
ROC.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 461250.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 461250.00
ROC.L income_statement (annual, 2024-12-31) — Basic Average Shares: 12725003.00
ROC.L income_statement (annual, 2024-12-31) — Basic EPS: 0.02
ROC.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 240819.00
ROC.L balance_sheet (annual, 2024-12-31) — Capital Stock: 636250.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 636250.00
ROC.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 429294.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 429294.00
ROC.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 429294.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 429294.00
ROC.L cash_flow (annual, 2024-12-31) — Change In Payable: -37156.00
ROC.L cash_flow (annual, 2024-12-31) — Change In Receivables: -8576.00
ROC.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -45732.00
ROC.L cash_flow (annual, 2024-12-31) — Changes In Cash: 188475.00
ROC.L balance_sheet (annual, 2024-12-31) — Common Stock: 636250.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 636250.00
ROC.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 345798.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 345798.00
ROC.L balance_sheet (annual, 2024-12-31) — Current Assets: 456195.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 456195.00
ROC.L balance_sheet (annual, 2024-12-31) — Current Debt: 6393.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 6393.00
ROC.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6393.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6393.00
ROC.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 106878.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 106878.00
ROC.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 12725003.00
ROC.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
ROC.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 239300.00
ROC.L income_statement (annual, 2024-12-31) — EBIT: 239676.00
ROC.L income_statement (annual, 2024-12-31) — EBITDA: 239676.00
ROC.L cash_flow (annual, 2024-12-31) — End Cash Position: 429294.00
ROC.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5093.00
ROC.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 193568.00
ROC.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 185824.00
ROC.L income_statement (annual, 2024-12-31) — Interest Expense: 376.00
ROC.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 376.00
ROC.L balance_sheet (annual, 2024-12-31) — Invested Capital: 355710.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 355710.00
ROC.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 3519.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3519.00
ROC.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3519.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3519.00
ROC.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5093.00
ROC.L income_statement (annual, 2024-12-31) — Net Income: 239300.00
ROC.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 239300.00
ROC.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 239300.00
ROC.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 239300.00
ROC.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 239300.00
ROC.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 239300.00
ROC.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 239300.00
ROC.L income_statement (annual, 2024-12-31) — Net Interest Income: -376.00
ROC.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5093.00
ROC.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5093.00
ROC.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -376.00
ROC.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 345798.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 345798.00
ROC.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 239676.00
ROC.L income_statement (annual, 2024-12-31) — Normalized Income: 239300.00
ROC.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 193568.00
ROC.L income_statement (annual, 2024-12-31) — Operating Income: 239676.00
ROC.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ROC.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12725003.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12725003.00
ROC.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROC.L balance_sheet (annual, 2024-12-31) — Payables: 50920.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Payables: 50920.00
ROC.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
ROC.L income_statement (annual, 2024-12-31) — Pretax Income: 239300.00
ROC.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5093.00
ROC.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -751702.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -751702.00
ROC.L income_statement (annual, 2024-12-31) — Selling General And Administration: 185824.00
ROC.L balance_sheet (annual, 2024-12-31) — Share Issued: 12725003.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 12725003.00
ROC.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 345798.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 345798.00
ROC.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 345798.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 345798.00
ROC.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ROC.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ROC.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ROC.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 26901.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 26901.00
ROC.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
ROC.L balance_sheet (annual, 2024-12-31) — Total Assets: 456195.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 456195.00
ROC.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 349317.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 349317.00
ROC.L balance_sheet (annual, 2024-12-31) — Total Debt: 9912.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 9912.00
ROC.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 345798.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 345798.00
ROC.L income_statement (annual, 2024-12-31) — Total Expenses: -239676.00
ROC.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 110397.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 110397.00
ROC.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
ROC.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3519.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3519.00
ROC.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -239676.00
ROC.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
ROC.L balance_sheet (annual, 2024-12-31) — Working Capital: 349317.00
ROC.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 349317.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1571.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 461250.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 636250.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 212820.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 212820.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 636250.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 236634.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 317365.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 6393.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6393.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 80298.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 243459.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 432.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 432.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 236634.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12725003.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Payables: 1571.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 85500.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -860866.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 12725003.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 236634.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 236634.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 19045.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 317365.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 237066.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 6825.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 236634.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 80731.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 433.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
ROC.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 237067.00
ROCK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ROCK cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -41887000.00
ROCK income_statement (annual, 2021-12-31) — Interest Expense: 1639000.00
ROCK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1639000.00
ROCK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -4465000.00
ROCK balance_sheet (annual, 2021-12-31) — Long Term Debt: 23781000.00
ROCK balance_sheet (annual, 2021-12-31) — Net Debt: 10932000.00
ROCK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2947000.00
ROCK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 21467000.00
ROCK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
ROCK balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -3738000.00
ROCK cash_flow (annual, 2021-12-31) — Sale Of PPE: 214000.00
ROCK income_statement (annual, 2022-12-31) — +Operating Expense: 188592000.00
ROCK income_statement (annual, 2022-12-31) — +Total Revenue: 1389966000.00
ROCK balance_sheet (annual, 2022-12-31) — Accounts Payable: 106582000.00
ROCK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 179170000.00
ROCK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -175444000.00
ROCK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 322873000.00
ROCK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ROCK income_statement (annual, 2022-12-31) — Basic Average Shares: 32096000.00
ROCK income_statement (annual, 2022-12-31) — Basic EPS: 2.57
ROCK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12849000.00
ROCK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 43416000.00
ROCK cash_flow (annual, 2022-12-31) — Capital Expenditure: -20062000.00
ROCK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27661000.00
ROCK balance_sheet (annual, 2022-12-31) — Capital Stock: 340000.00
ROCK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17608000.00
ROCK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17608000.00
ROCK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -25007000.00
ROCK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -71683000.00
ROCK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 102691000.00
ROCK cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
ROCK cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
ROCK cash_flow (annual, 2022-12-31) — Change In Account Payable: -76260000.00
ROCK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -11258000.00
ROCK cash_flow (annual, 2022-12-31) — Change In Inventory: 14377000.00
ROCK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2062000.00
ROCK cash_flow (annual, 2022-12-31) — Change In Payable: -76260000.00
ROCK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -87518000.00
ROCK cash_flow (annual, 2022-12-31) — Change In Receivables: 32754000.00
ROCK cash_flow (annual, 2022-12-31) — Change In Working Capital: -38325000.00
ROCK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 32754000.00
ROCK cash_flow (annual, 2022-12-31) — Changes In Cash: 6001000.00
ROCK balance_sheet (annual, 2022-12-31) — Common Stock: 340000.00
ROCK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 822099000.00
ROCK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ROCK cash_flow (annual, 2022-12-31) — Common Stock Payments: -89494000.00
ROCK balance_sheet (annual, 2022-12-31) — Construction In Progress: 13065000.00
ROCK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1071272000.00
ROCK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 45824000.00
ROCK balance_sheet (annual, 2022-12-31) — Current Assets: 423937000.00
ROCK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8620000.00
ROCK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8620000.00
ROCK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 35017000.00
ROCK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 35017000.00
ROCK balance_sheet (annual, 2022-12-31) — Current Liabilities: 215320000.00
ROCK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6337000.00
ROCK cash_flow (annual, 2022-12-31) — Deferred Tax: 6337000.00
ROCK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 26167000.00
ROCK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26167000.00
ROCK income_statement (annual, 2022-12-31) — Diluted Average Shares: 32192000.00
ROCK income_statement (annual, 2022-12-31) — Diluted EPS: 2.56
ROCK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 82406000.00
ROCK income_statement (annual, 2022-12-31) — EBIT: 130102000.00
ROCK income_statement (annual, 2022-12-31) — EBITDA: 156269000.00
ROCK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1242000.00
ROCK cash_flow (annual, 2022-12-31) — End Cash Position: 17608000.00
ROCK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -25007000.00
ROCK balance_sheet (annual, 2022-12-31) — Finished Goods: 47523000.00
ROCK cash_flow (annual, 2022-12-31) — Free Cash Flow: 82629000.00
ROCK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ROCK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3432000.00
ROCK balance_sheet (annual, 2022-12-31) — Goodwill: 512363000.00
ROCK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 649889000.00
ROCK balance_sheet (annual, 2022-12-31) — Gross PPE: 311530000.00
ROCK income_statement (annual, 2022-12-31) — Gross Profit: 318694000.00
ROCK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ROCK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 27017000.00
ROCK income_statement (annual, 2022-12-31) — Interest Expense: 4047000.00
ROCK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4047000.00
ROCK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3542000.00
ROCK balance_sheet (annual, 2022-12-31) — Interest Payable: 5696000.00
ROCK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6294000.00
ROCK balance_sheet (annual, 2022-12-31) — Inventory: 170360000.00
ROCK balance_sheet (annual, 2022-12-31) — Invested Capital: 910861000.00
ROCK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -71683000.00
ROCK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ROCK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 204500000.00
ROCK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4704000.00
ROCK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19041000.00
ROCK balance_sheet (annual, 2022-12-31) — Long Term Debt: 88762000.00
ROCK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 107803000.00
ROCK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 204500000.00
ROCK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -138000000.00
ROCK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 223843000.00
ROCK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -51621000.00
ROCK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -89494000.00
ROCK balance_sheet (annual, 2022-12-31) — Net Debt: 71154000.00
ROCK income_statement (annual, 2022-12-31) — Net Income: 82406000.00
ROCK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 82406000.00
ROCK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 82406000.00
ROCK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ROCK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 82406000.00
ROCK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 82406000.00
ROCK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 82406000.00
ROCK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 82406000.00
ROCK income_statement (annual, 2022-12-31) — Net Interest Income: -4047000.00
ROCK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 66500000.00
ROCK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 66500000.00
ROCK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4047000.00
ROCK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2013000.00
ROCK balance_sheet (annual, 2022-12-31) — Net PPE: 136086000.00
ROCK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20062000.00
ROCK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 172210000.00
ROCK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 47088000.00
ROCK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 47088000.00
ROCK income_statement (annual, 2022-12-31) — Normalized EBITDA: 156269000.00
ROCK income_statement (annual, 2022-12-31) — Normalized Income: 82406000.00
ROCK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 102691000.00
ROCK income_statement (annual, 2022-12-31) — Operating Income: 130102000.00
ROCK income_statement (annual, 2022-12-31) — Operating Revenue: 1389966000.00
ROCK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30861000.00
ROCK balance_sheet (annual, 2022-12-31) — Other Current Assets: 18813000.00
ROCK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2267000.00
ROCK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3432000.00
ROCK income_statement (annual, 2022-12-31) — Other Income Expense: -14565000.00
ROCK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 137526000.00
ROCK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17772000.00
ROCK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 701000.00
ROCK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18303000.00
ROCK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14565000.00
ROCK balance_sheet (annual, 2022-12-31) — Other Properties: 26502000.00
ROCK balance_sheet (annual, 2022-12-31) — Other Receivables: 41732000.00
ROCK balance_sheet (annual, 2022-12-31) — Payables: 106582000.00
ROCK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 152406000.00
ROCK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19277000.00
ROCK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ROCK income_statement (annual, 2022-12-31) — Pretax Income: 111490000.00
ROCK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 13990000.00
ROCK cash_flow (annual, 2022-12-31) — Purchase Of Business: -51621000.00
ROCK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20062000.00
ROCK balance_sheet (annual, 2022-12-31) — Raw Materials: 111187000.00
ROCK balance_sheet (annual, 2022-12-31) — Receivables: 217156000.00
ROCK balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -3746000.00
ROCK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1071272000.00
ROCK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26167000.00
ROCK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -138000000.00
ROCK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -89494000.00
ROCK balance_sheet (annual, 2022-12-31) — Retained Earnings: 627978000.00
ROCK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ROCK income_statement (annual, 2022-12-31) — Selling General And Administration: 188592000.00
ROCK balance_sheet (annual, 2022-12-31) — Share Issued: 34060000.00
ROCK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ROCK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8334000.00
ROCK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 822099000.00
ROCK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 172210000.00
ROCK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ROCK income_statement (annual, 2022-12-31) — Tax Provision: 29084000.00
ROCK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ROCK balance_sheet (annual, 2022-12-31) — Total Assets: 1210613000.00
ROCK balance_sheet (annual, 2022-12-31) — Total Capitalization: 910861000.00
ROCK balance_sheet (annual, 2022-12-31) — Total Debt: 116423000.00
ROCK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 822099000.00
ROCK income_statement (annual, 2022-12-31) — Total Expenses: 1259864000.00
ROCK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 388514000.00
ROCK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 786676000.00
ROCK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 173194000.00
ROCK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 130102000.00
ROCK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4047000.00
ROCK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ROCK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ROCK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3199000.00
ROCK balance_sheet (annual, 2022-12-31) — Treasury Stock: 125660000.00
ROCK balance_sheet (annual, 2022-12-31) — Work In Process: 17944000.00
ROCK balance_sheet (annual, 2022-12-31) — Working Capital: 208617000.00
ROCK income_statement (annual, 2023-12-31) — +Operating Expense: 158085000.00
ROCK income_statement (annual, 2023-12-31) — +Total Revenue: 1046998000.00
ROCK balance_sheet (annual, 2023-12-31) — Accounts Payable: 92124000.00
ROCK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 172736000.00
ROCK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -189339000.00
ROCK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 332621000.00
ROCK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5351000.00
ROCK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3200000.00
ROCK income_statement (annual, 2023-12-31) — Basic Average Shares: 30626000.00
ROCK income_statement (annual, 2023-12-31) — Basic EPS: 3.61
ROCK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17608000.00
ROCK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 43732000.00
ROCK cash_flow (annual, 2023-12-31) — Capital Expenditure: -12850000.00
ROCK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 46267000.00
ROCK balance_sheet (annual, 2023-12-31) — Capital Stock: 342000.00
ROCK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 99426000.00
ROCK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 99426000.00
ROCK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -120329000.00
ROCK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -22713000.00
ROCK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 179706000.00
ROCK cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 6991000.00
ROCK cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 38770000.00
ROCK cash_flow (annual, 2023-12-31) — Change In Account Payable: -16412000.00
ROCK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9905000.00
ROCK cash_flow (annual, 2023-12-31) — Change In Inventory: 41427000.00
ROCK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 408000.00
ROCK cash_flow (annual, 2023-12-31) — Change In Payable: -16412000.00
ROCK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6507000.00
ROCK cash_flow (annual, 2023-12-31) — Change In Receivables: 400000.00
ROCK cash_flow (annual, 2023-12-31) — Change In Working Capital: 35728000.00
ROCK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -15375000.00
ROCK cash_flow (annual, 2023-12-31) — Changes In Cash: 82425000.00
ROCK balance_sheet (annual, 2023-12-31) — Common Stock: 342000.00
ROCK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 914998000.00
ROCK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ROCK cash_flow (annual, 2023-12-31) — Common Stock Payments: -29329000.00
ROCK balance_sheet (annual, 2023-12-31) — Construction In Progress: 17391000.00
ROCK income_statement (annual, 2023-12-31) — Cost Of Revenue: 765144000.00
ROCK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 55548000.00
ROCK balance_sheet (annual, 2023-12-31) — Current Assets: 462251000.00
ROCK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10278000.00
ROCK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10278000.00
ROCK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 44735000.00
ROCK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 44735000.00
ROCK balance_sheet (annual, 2023-12-31) — Current Liabilities: 225578000.00
ROCK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 11624000.00
ROCK cash_flow (annual, 2023-12-31) — Deferred Tax: 11624000.00
ROCK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18707000.00
ROCK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18707000.00
ROCK income_statement (annual, 2023-12-31) — Diluted Average Shares: 30785000.00
ROCK income_statement (annual, 2023-12-31) — Diluted EPS: 3.59
ROCK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 110533000.00
ROCK income_statement (annual, 2023-12-31) — EBIT: 123769000.00
ROCK income_statement (annual, 2023-12-31) — EBITDA: 142476000.00
ROCK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -607000.00
ROCK cash_flow (annual, 2023-12-31) — End Cash Position: 99426000.00
ROCK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -120329000.00
ROCK balance_sheet (annual, 2023-12-31) — Finished Goods: 39014000.00
ROCK cash_flow (annual, 2023-12-31) — Free Cash Flow: 205626000.00
ROCK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ROCK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2114000.00
ROCK balance_sheet (annual, 2023-12-31) — Goodwill: 513383000.00
ROCK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 639363000.00
ROCK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 178087000.00
ROCK balance_sheet (annual, 2023-12-31) — Gross PPE: 341860000.00
ROCK income_statement (annual, 2023-12-31) — Gross Profit: 281854000.00