(ROAD)
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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 From Operating Activities, Continuing | $175.80 Million |
Net Cash Flow From Financing Activities, Continuing | $51.53 Million |
Net Cash Flow | $3.49 Million |
Net Cash Flow From Financing Activities | $51.53 Million |
Net Cash Flow From Operating Activities | $175.80 Million |
Net Cash Flow, Continuing | $3.49 Million |
Net Cash Flow From Investing Activities, Continuing | $-223.83 Million |
Net Cash Flow From Investing Activities | $-223.83 Million |
Income Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Revenues | $1.76 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $70.54 Million |
Income Tax Expense/Benefit | $23.16 Million |
Gross Profit | $249.71 Million |
Diluted Earnings Per Share | $1.34 |
Net Income/Loss | $70.54 Million |
Costs And Expenses | $1.67 Billion |
Income/Loss From Equity Method Investments | $-3,000.00 |
Income/Loss From Continuing Operations Before Tax | $93.69 Million |
Operating Income/Loss | $110.23 Million |
Net Income/Loss Attributable To Parent | $70.54 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Benefits Costs and Expenses | $1.67 Billion |
Basic Average Shares | $51.91 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Diluted Average Shares | $52.72 Million |
Income/Loss From Continuing Operations After Tax | $70.54 Million |
Basic Earnings Per Share | $1.36 |
Income Tax Expense/Benefit, Deferred | $11.12 Million |
Cost Of Revenue | $1.51 Billion |
Operating Expenses | $139.48 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Balance Sheet
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Assets | $1.43 Billion |
Liabilities And Equity | $1.43 Billion |
Current Assets | $554.19 Million |
Other Current Liabilities | $187.40 Million |
Noncurrent Liabilities | $533.14 Million |
Liabilities | $879.15 Million |
Other Current Assets | $449.63 Million |
Inventory | $104.55 Million |
Fixed Assets | $579.11 Million |
Noncurrent Assets | $877.91 Million |
Equity Attributable To Parent | $552.94 Million |
Current Liabilities | $346.02 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Intangible Assets | $20.88 Million |
Accounts Payable | $158.62 Million |
Other Non-current Assets | $277.93 Million |
Equity | $552.94 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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