(ROAD)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (ROAD)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $3.49 Million |
Net Cash Flow, Continuing | $3.49 Million |
Net Cash Flow From Financing Activities, Continuing | $51.53 Million |
Net Cash Flow From Investing Activities, Continuing | $-223.83 Million |
Net Cash Flow From Financing Activities | $51.53 Million |
Net Cash Flow From Investing Activities | $-223.83 Million |
Net Cash Flow From Operating Activities, Continuing | $175.80 Million |
Net Cash Flow From Operating Activities | $175.80 Million |
Income Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations Before Tax | $93.69 Million |
Diluted Average Shares | $52.72 Million |
Cost Of Revenue | $1.51 Billion |
Gross Profit | $249.71 Million |
Basic Earnings Per Share | $1.36 |
Net Income/Loss | $70.54 Million |
Income/Loss From Equity Method Investments | $-3,000.00 |
Basic Average Shares | $51.91 Million |
Costs And Expenses | $1.67 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $70.54 Million |
Benefits Costs and Expenses | $1.67 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Diluted Earnings Per Share | $1.34 |
Income Tax Expense/Benefit | $23.16 Million |
Operating Expenses | $139.48 Million |
Net Income/Loss Attributable To Parent | $70.54 Million |
Income/Loss From Continuing Operations After Tax | $70.54 Million |
Revenues | $1.76 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Income/Loss | $110.23 Million |
Income Tax Expense/Benefit, Deferred | $11.12 Million |
Balance Sheet
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Fixed Assets | $579.11 Million |
Assets | $1.43 Billion |
Liabilities And Equity | $1.43 Billion |
Equity | $552.94 Million |
Other Current Liabilities | $187.40 Million |
Intangible Assets | $20.88 Million |
Inventory | $104.55 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $533.14 Million |
Other Current Assets | $449.63 Million |
Current Assets | $554.19 Million |
Liabilities | $879.15 Million |
Accounts Payable | $158.62 Million |
Current Liabilities | $346.02 Million |
Equity Attributable To Parent | $552.94 Million |
Other Non-current Assets | $277.93 Million |
Noncurrent Assets | $877.91 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
â“’ 2024 Financhle. All Rights Reserved.