Construction Partners, Inc. (ROAD)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018
Close Price of Common Stock108.86$126.77$106.25$71.86$88.61$69.75$55.19$56.17$43.60$36.59$31.39$26.91$26.68$26.26$20.85$26.17$29.38$33.41$31.42$29.90$29.11$18.21$17.78$16.89$16.88$15.59$15.00$12.54$8.89$12.19$13.15$
Market Cap of Common Stock6,009,352,097$6,992,897,419$5,870,155,888$3,891,960,380$4,589,224,789$3,620,940,399$2,866,470,141$2,914,797,568$2,259,711,395$1,896,366,322$1,626,860,987$1,394,609,351$1,382,072,936$1,360,090,614$1,079,893,287$1,352,884,425$1,518,511,822$1,726,853,816$1,623,994,606$1,539,527,409$1,498,850,932$937,361,086$915,478,172$869,652,774$868,320,350$801,296,837$771,219,285$644,482,249$0$567,539,399$591,586,598$
QoQ%(14.07%)19.13%50.83%(15.19%)26.74%26.32%(1.66%)28.99%19.16%16.57%16.65%.91%1.62%25.95%(20.18%)(10.91%)(12.07%)6.33%5.49%2.71%59.90%2.39%5.27%.15%8.36%3.90%19.67%.00%(100.00%)(4.07%)
YoY%30.95%93.12%104.79%33.52%103.09%90.94%76.20%109.01%63.50%39.43%50.65%3.08%(8.99%)(21.24%)(33.50%)(12.12%)1.31%84.23%77.39%77.03%72.62%16.98%18.71%34.94%.00%41.19%30.37%
Common Shares Outstanding55,202,57355,164,26055,248,52654,160,31751,791,27451,913,12451,938,21651,892,42651,828,24351,827,44851,827,36551,824,94851,811,54451,793,24551,793,44351,696,00451,685,22251,686,73551,686,65251,489,21151,489,21151,489,21151,489,21151,489,21119,184,00951,414,61951,414,61951,414,61939,464,61911,250,00044,987,57441,691,54141,691,54141,538,98941,502,490
QoQ%.07%(.15%)2.01%4.57%(.24%)(.05%).09%.12%.00%.00%.01%.03%.04%.00%.19%.02%.00%.00%.38%.00%.00%.00%.00%168.40%(62.69%).00%.00%30.28%250.80%(74.99%)7.91%.00%.37%.09%
YoY%6.59%6.26%6.37%4.37%(.07%).17%.21%.13%.03%.07%.07%.25%.24%.21%.21%.40%.38%.38%.38%.00%168.40%.15%.15%.15%(51.39%)357.02%14.29%23.32%(5.34%)(72.92%)8.40%
Price to Sales2.14x2.49x2.40x1.78x2.31x1.99x1.63x1.75x1.40x1.21x1.10x.97x1.02x1.04x.91x1.27x1.51x1.90x1.90x1.90x1.87x1.19x1.15x1.08x1.08x1.02x1.01x.88x-.83x.91x
Price to Earnings59.04x68.71x78.77x63.41x81.89x52.53x40.64x47.54x39.68x38.70x52.14x64.29x77.83x63.63x66.82x101.46x85.23x85.59x54.45x42.49x35.10x23.26x23.30x21.34x19.99x18.58x18.49x17.00x-11.17x12.35x
Price to Book6.59x7.67x6.88x4.82x5.66x6.31x5.18x5.55x4.34x3.67x3.38x3.08x3.01x2.98x2.51x3.26x3.64x4.22x4.06x3.96x3.81x2.34x2.49x2.48x2.49x2.33x2.36x2.09x-1.90x2.08x
Total Revenue899,849,000$779,277,000$571,650,000$561,580,000$538,163,000$517,794,000$371,427,000$396,505,000$475,026,000$421,893,000$324,850,000$341,779,000$393,053,000$380,272,000$243,385,000$284,964,000$279,042,000$261,656,000$179,112,000$190,929,000$224,645,000$217,041,000$168,679,000$175,314,000$237,317,000$227,290,000$164,304,000$154,327,000$215,701,000$195,075,000$118,899,000$150,421,000$187,627,000$148,099,000$110,366,000$
QoQ%15.47%36.32%1.79%4.35%3.93%39.41%(6.33%)(16.53%)12.59%29.87%(4.95%)(13.05%)3.36%56.24%(14.59%)2.12%6.65%46.09%(6.19%)(15.01%)3.50%28.67%(3.79%)(26.13%)4.41%38.34%6.47%(28.45%)10.57%64.07%(20.96%)(19.83%)26.69%34.19%
YoY%67.21%50.50%53.91%41.63%13.29%22.73%14.34%16.01%20.86%10.95%33.47%19.94%40.86%45.33%35.88%49.25%24.22%20.56%6.19%8.91%(5.34%)(4.51%)2.66%13.60%10.02%16.51%38.19%2.60%14.96%31.72%7.73%
TTM2,812,356,000$2,450,670,000$2,189,187,000$1,988,964,000$1,823,889,000$1,760,752,000$1,664,851,000$1,618,274,000$1,563,548,000$1,481,575,000$1,439,954,000$1,358,489,000$1,301,674,000$1,187,663,000$1,069,047,000$1,004,774,000$910,739,000$856,342,000$811,727,000$801,294,000$785,679,000$798,351,000$808,600,000$804,225,000$783,238,000$761,622,000$729,407,000$684,002,000$680,096,000$652,022,000$605,046,000$596,513,000$
TTM_QoQ%14.76%11.94%10.07%9.05%3.59%5.76%2.88%3.50%5.53%2.89%6.00%4.37%9.60%11.10%6.40%10.33%6.35%5.50%1.30%1.99%(1.59%)(1.27%).54%2.68%2.84%4.42%6.64%.57%4.31%7.76%1.43%
TTM_YoY%54.20%39.18%31.49%22.91%16.65%18.84%15.62%19.12%20.12%24.75%34.70%35.20%42.93%38.69%31.70%25.39%15.92%7.26%.39%(.36%).31%4.82%10.86%17.58%15.17%16.81%20.55%14.67%
Gross Margin17.71%16.91%12.48%13.64%15.62%16.13%10.45%13.08%15.90%15.19%8.09%8.92%12.62%11.64%5.14%11.57%12.42%13.99%10.09%16.02%18.43%17.00%11.96%13.55%16.41%16.76%12.05%13.69%15.54%15.11%11.56%15.16%18.07%16.19%13.01%
QoQ.80%4.43%(1.15%)(1.99%)(.50%)5.68%(2.64%)(2.82%).72%7.10%(.83%)(3.69%).98%6.50%(6.43%)(.85%)(1.58%)3.90%(5.93%)(2.40%)1.43%5.04%(1.59%)(2.85%)(.35%)4.71%(1.64%)(1.85%).43%3.54%(3.59%)(2.91%)1.87%3.18%
YoY2.09%.79%2.04%.55%(.28%).94%2.36%4.16%3.29%3.55%2.96%(2.65%).20%(2.36%)(4.96%)(4.46%)(6.01%)(3.00%)(1.87%)2.47%2.02%.24%(.09%)(.14%).87%1.65%.49%(1.47%)(2.53%)(1.09%)(1.45%)
Operating Income100,771,000$82,943,000$27,289,000$13,808,000$45,768,000$45,657,000$3,080,000$16,735,000$44,758,000$33,340,000$(2,551,000$)6,328,000$20,444,000$17,999,000$(11,489,000$)8,459,000$11,395,000$14,257,000$(6,394,000$)10,843,000$24,066,000$20,424,000$3,788,000$6,953,000$22,202,000$22,182,000$5,723,000$7,031,000$20,064,000$14,767,000$16,080,000$10,517,000$20,843,000$11,743,000$5,579,000$
QoQ%21.49%203.94%97.63%(69.83%).24%1,382.37%(81.60%)(62.61%)34.25%1,406.94%(140.31%)(69.05%)13.58%256.66%(235.82%)(25.77%)(20.07%)322.98%(158.97%)(54.95%)17.83%439.18%(45.52%)(68.68%).09%287.59%(18.60%)(64.96%)35.87%(8.17%)52.90%(49.54%)77.49%110.49%
YoY%120.18%81.67%786.01%(17.49%)2.26%36.94%220.74%164.46%118.93%85.23%77.80%(25.19%)79.41%26.25%(79.68%)(21.99%)(52.65%)(30.20%)(268.80%)55.95%8.40%(7.93%)(33.81%)(1.11%)10.66%50.21%(64.41%)(33.15%)(3.74%)25.75%188.22%
TTM224,811,000$169,808,000$132,522,000$108,313,000$111,240,000$110,230,000$97,913,000$92,282,000$81,875,000$57,561,000$42,220,000$33,282,000$35,413,000$26,364,000$22,622,000$27,717,000$30,101,000$42,772,000$48,939,000$59,121,000$55,231,000$53,367,000$55,125,000$57,060,000$57,138,000$55,000,000$47,585,000$57,942,000$61,428,000$62,207,000$59,183,000$48,682,000$
TTM_QoQ%32.39%28.14%22.35%(2.63%).92%12.58%6.10%12.71%42.24%36.34%26.86%(6.02%)34.32%16.54%(18.38%)(7.92%)(29.63%)(12.60%)(17.22%)7.04%3.49%(3.19%)(3.39%)(.14%)3.89%15.58%(17.88%)(5.68%)(1.25%)5.11%21.57%
TTM_YoY%102.10%54.05%35.35%17.37%35.87%91.50%131.91%177.27%131.20%118.33%86.63%20.08%17.65%(38.36%)(53.78%)(53.12%)(45.50%)(19.85%)(11.22%)3.61%(3.34%)(2.97%)15.85%(1.52%)(6.98%)(11.59%)(19.60%)19.02%
Operating Margin11.20%10.64%4.77%2.46%8.50%8.82%.83%4.22%9.42%7.90%(.79%)1.85%5.20%4.73%(4.72%)2.97%4.08%5.45%(3.57%)5.68%10.71%9.41%2.25%3.97%9.36%9.76%3.48%4.56%9.30%7.57%13.52%6.99%11.11%7.93%5.06%
QoQ.56%5.87%2.32%(6.05%)(.31%)7.99%(3.39%)(5.20%)1.52%8.69%(2.64%)(3.35%).47%9.45%(7.69%)(1.12%)(1.37%)9.02%(9.25%)(5.03%)1.30%7.16%(1.72%)(5.39%)(.40%)6.28%(1.07%)(4.75%)1.73%(5.95%)6.53%(4.12%)3.18%2.87%
YoY2.70%1.83%3.95%(1.76%)(.92%).92%1.61%2.37%4.22%3.17%3.94%(1.12%)1.12%(.72%)(1.15%)(2.71%)(6.63%)(3.96%)(5.82%)1.71%1.36%(.35%)(1.24%)(.59%).05%2.19%(10.04%)(2.44%)(1.81%)(.36%)8.47%
Net Income56,570,000$44,047,000$4,215,000$(3,051,000$)29,308,000$30,908,000$(1,124,000$)9,843,000$30,913,000$21,677,000$(5,481,000$)1,892,000$13,115,000$12,168,000$(9,418,000$)5,511,000$7,901,000$9,340,000$(4,935,000$)7,871,000$17,552,000$15,747,000$1,537,000$5,461,000$16,553,000$17,202,000$4,212,000$5,154,000$15,144,000$13,403,000$11,248,000$10,996,000$12,267,000$6,412,000$2,800,000$
QoQ%28.43%945.01%238.15%(110.41%)(5.18%)2,849.82%(111.42%)(68.16%)42.61%495.49%(389.69%)(85.57%)7.78%229.20%(270.90%)(30.25%)(15.41%)289.26%(162.70%)(55.16%)11.46%924.53%(71.86%)(67.01%)(3.77%)308.41%(18.28%)(65.97%)12.99%19.16%2.29%(10.36%)91.31%129.00%
YoY%93.02%42.51%475.00%(131.00%)(5.19%)42.58%79.49%420.24%135.71%78.15%41.80%(65.67%)65.99%30.28%(90.84%)(29.98%)(54.99%)(40.69%)(421.08%)44.13%6.04%(8.46%)(63.51%)5.96%9.30%28.34%(62.55%)(53.13%)23.45%109.03%301.71%
TTM101,781,000$74,519,000$61,380,000$56,041,000$68,935,000$70,540,000$61,309,000$56,952,000$49,001,000$31,203,000$21,694,000$17,757,000$21,376,000$16,162,000$13,334,000$17,817,000$20,177,000$29,828,000$36,235,000$42,707,000$40,297,000$39,298,000$40,753,000$43,428,000$43,121,000$41,712,000$37,913,000$44,949,000$50,791,000$47,914,000$40,923,000$32,475,000$
TTM_QoQ%36.58%21.41%9.53%(18.71%)(2.28%)15.06%7.65%16.23%57.04%43.83%22.17%(16.93%)32.26%21.21%(25.16%)(11.70%)(32.36%)(17.68%)(15.15%)5.98%2.54%(3.57%)(6.16%).71%3.38%10.02%(15.65%)(11.50%)6.01%17.08%26.01%
TTM_YoY%47.65%5.64%.12%(1.60%)40.68%126.07%182.61%220.73%129.23%93.06%62.70%(.34%)5.94%(45.82%)(63.20%)(58.28%)(49.93%)(24.10%)(11.09%)(1.66%)(6.55%)(5.79%)7.49%(3.38%)(15.10%)(12.94%)(7.36%)38.41%
Profit Margin6.29%5.65%.74%(.54%)5.45%5.97%(.30%)2.48%6.51%5.14%(1.69%).55%3.34%3.20%(3.87%)1.93%2.83%3.57%(2.76%)4.12%7.81%7.26%.91%3.12%6.98%7.57%2.56%3.34%7.02%6.87%9.46%7.31%6.54%4.33%2.54%
QoQ.64%4.92%1.28%(5.99%)(.52%)6.27%(2.79%)(4.03%)1.37%6.83%(2.24%)(2.78%).14%7.07%(5.80%)(.90%)(.74%)6.33%(6.88%)(3.69%).56%6.34%(2.20%)(3.86%)(.59%)5.00%(.78%)(3.68%).15%(2.59%)2.15%.77%2.21%1.79%
YoY.84%(.32%)1.04%(3.03%)(1.06%).83%1.38%1.93%3.17%1.94%2.18%(1.38%).51%(.37%)(1.12%)(2.19%)(4.98%)(3.69%)(3.67%)1.01%.84%(.31%)(1.65%)(.23%)(.05%).70%(6.90%)(3.97%).48%2.54%6.92%
Equity to Common Shareholders911,963,000$853,328,000$807,869,000$811,068,000$573,740,000$552,941,000$524,983,000$521,159,000$516,574,000$481,100,000$452,688,000$458,856,000$455,879,000$430,693,000$415,102,000$417,320,000$408,899,000$399,673,000$388,986,000$393,461,000$400,798,000$367,248,000$351,111,000$349,184,000$343,550,000$326,183,000$308,835,000$304,623,000$299,469,000$284,325,000$175,034,000$163,177,000$152,181,000$
QoQ58,635,000$45,459,000$(3,199,000$)237,328,000$20,799,000$27,958,000$3,824,000$4,585,000$35,474,000$28,412,000$(6,168,000$)2,977,000$25,186,000$15,591,000$(2,218,000$)8,421,000$9,226,000$10,687,000$(4,475,000$)8,266,000$33,550,000$16,137,000$1,927,000$5,634,000$17,367,000$17,348,000$4,212,000$5,154,000$15,144,000$109,291,000$11,857,000$10,996,000$
QoQ%6.87%5.63%(.39%)41.37%3.76%5.33%.73%.89%7.37%6.28%(1.34%).65%5.85%3.76%(.53%)2.06%2.31%2.75%(1.14%)2.15%9.14%4.60%.55%1.64%5.32%5.62%1.38%1.72%5.33%62.44%7.27%7.23%
YoY338,223,000$300,387,000$282,886,000$289,909,000$57,166,000$71,841,000$72,295,000$62,303,000$60,695,000$50,407,000$37,586,000$41,536,000$46,980,000$31,020,000$26,116,000$23,859,000$23,704,000$32,425,000$37,875,000$44,277,000$57,248,000$41,065,000$42,276,000$44,561,000$44,081,000$41,858,000$133,801,000$141,446,000$147,288,000$
YoY%58.95%54.33%53.89%55.63%11.07%14.93%15.97%13.58%13.31%11.70%9.06%9.95%11.49%7.76%6.71%6.06%6.15%8.83%10.79%12.68%16.66%12.59%13.69%14.63%14.72%14.72%76.44%86.68%96.79%
Dividends Paid1,000$0$
Additional Paid-In Capital QoQ5,920,000$3,980,000$3,293,000$249,921,000$2,503,000$2,893,000$2,556,000$2,783,000$2,850,000$2,737,000$2,692,000$2,480,000$2,906,000$1,848,000$1,742,000$1,504,000$1,347,000$1,347,000$460,000$395,000$395,000$390,000$390,000$395,000$813,000$146,000$0$0$0$99,957,000$
Treasury Stock15,603,000$15,603,000$15,603,000$15,603,000$15,603,000$15,603,000$15,603,000$15,603,000$15,603,000$15,603,000$15,603,000$15,603,000$15,603,000$15,603,000$11,525,000$11,983,000$
QoQ0$0$0$0$0$0$0$0$0$0$0$0$0$4,078,000$
Goodwill943,309,000$775,756,000$745,040,000$644,206,000$231,656,000$200,333,000$181,467,000$176,530,000$159,270,000$157,289,000$163,385,000$159,949,000$129,465,000$124,987,000$132,789,000$120,986,000$85,422,000$78,444,000$77,442,000$77,034,000$46,348,000$46,348,000$46,348,000$45,467,000$38,546,000$36,968,000$36,968,000$32,919,000$32,919,000$34,398,000$30,600,000$30,600,000$
QoQ%21.60%4.12%15.65%178.09%15.64%10.40%2.80%10.84%1.26%(3.73%)2.15%23.55%3.58%(5.88%)9.76%41.63%8.90%1.29%.53%66.21%.00%.00%1.94%17.96%4.27%.00%12.30%.00%(4.30%)12.41%
YoY%307.20%287.23%310.57%264.93%45.45%27.37%11.07%10.37%23.02%25.84%23.04%32.21%51.56%59.33%71.47%57.06%84.31%69.25%67.09%69.43%20.24%25.37%25.37%38.12%17.09%7.47%20.81%7.58%
Other Intangible Assets79,230,000$81,864,000$79,916,000$88,120,000$20,549,000$20,879,000$21,451,000$19,791,000$19,520,000$21,169,000$15,399,000$15,696,000$15,976,000$12,613,000$3,986,000$4,075,000$4,163,000$5,134,000$4,753,000$3,172,000$3,224,000$3,277,000$3,329,000$3,381,000$3,434,000$3,091,000$3,306,000$3,521,000$3,735,000$2,325,000$2,400,000$2,550,000$
QoQ(2,634,000$)1,948,000$(8,204,000$)67,571,000$(330,000$)(572,000$)1,660,000$271,000$(1,649,000$)5,770,000$(297,000$)(280,000$)3,363,000$8,627,000$(89,000$)(88,000$)(971,000$)381,000$1,581,000$(52,000$)(53,000$)(52,000$)(52,000$)(53,000$)343,000$(215,000$)(215,000$)(214,000$)1,410,000$(75,000$)
Amortization of Intangible Assets
Total Assets3,238,856,000$2,925,841,000$2,753,526,000$2,567,916,000$1,542,135,000$1,432,096,000$1,313,400,000$1,276,150,000$1,219,665,000$1,183,839,000$1,140,821,000$1,129,004,000$1,095,521,000$1,020,339,000$937,575,000$872,584,000$806,620,000$767,372,000$615,758,000$604,227,000$628,114,000$573,845,000$547,912,000$524,548,000$531,769,000$509,024,000$476,485,000$467,812,000$496,310,000$474,363,000$319,822,000$328,550,000$
QoQ313,015,000$172,315,000$185,610,000$1,025,781,000$110,039,000$118,696,000$37,250,000$56,485,000$35,826,000$43,018,000$11,817,000$33,483,000$75,182,000$82,764,000$64,991,000$65,964,000$39,248,000$151,614,000$11,531,000$(23,887,000$)54,269,000$25,933,000$23,364,000$(7,221,000$)22,745,000$32,539,000$8,673,000$(28,498,000$)21,947,000$154,541,000$
YoY1,696,721,000$1,493,745,000$1,440,126,000$1,291,766,000$322,470,000$248,257,000$172,579,000$147,146,000$124,144,000$163,500,000$203,246,000$256,420,000$288,901,000$252,967,000$321,817,000$268,357,000$178,506,000$193,527,000$67,846,000$79,679,000$96,345,000$64,821,000$71,427,000$56,736,000$35,459,000$34,661,000$156,663,000$167,760,000$
Total Liabilities2,326,893,000$2,072,513,000$1,945,657,000$1,756,848,000$968,395,000$879,155,000$788,417,000$754,991,000$703,091,000$702,739,000$688,133,000$670,148,000$639,642,000$589,646,000$522,473,000$455,264,000$397,721,000$367,699,000$226,772,000$210,766,000$242,919,000$206,597,000$196,801,000$175,364,000$188,219,000$182,841,000$167,650,000$163,189,000$196,841,000$190,038,000$144,788,000$176,369,000$
QoQ254,380,000$126,856,000$188,809,000$788,453,000$89,240,000$90,738,000$33,426,000$51,900,000$352,000$14,606,000$17,985,000$30,506,000$49,996,000$67,173,000$67,209,000$57,543,000$30,022,000$140,927,000$16,006,000$(32,153,000$)36,322,000$9,796,000$21,437,000$(12,855,000$)5,378,000$15,191,000$4,461,000$(33,652,000$)6,803,000$45,250,000$
YoY1,358,498,000$1,193,358,000$1,157,240,000$1,001,857,000$265,304,000$176,416,000$100,284,000$84,843,000$63,449,000$113,093,000$165,660,000$214,884,000$241,921,000$221,947,000$295,701,000$244,498,000$154,802,000$161,102,000$29,971,000$35,402,000$54,700,000$23,756,000$29,151,000$12,175,000$(8,622,000$)(7,197,000$)22,862,000$20,472,000$
Current Ratio1.61x1.47x1.42x1.54x1.54x1.60x1.64x1.75x1.70x1.83x1.80x1.98x1.84x1.91x1.93x2.09x1.90x2.46x1.84x2.13x2.44x2.19x2.15x2.28x2.18x1.97x2.04x2.30x1.99x1.94x1.50x1.53x
Total Current Assets934,831,000$809,443,000$729,512,000$723,116,000$585,006,000$554,186,000$475,462,000$461,370,000$473,424,000$441,297,000$406,115,000$401,115,000$417,189,000$389,140,000$313,959,000$298,521,000$300,026,000$373,351,000$232,746,000$228,623,000$331,561,000$275,918,000$246,349,000$234,501,000$279,966,000$259,002,000$230,213,000$240,683,000$267,455,000$243,171,000$144,251,000$175,130,000$
QoQ125,388,000$79,931,000$6,396,000$138,110,000$30,820,000$78,724,000$14,092,000$(12,054,000$)32,127,000$35,182,000$5,000,000$(16,074,000$)28,049,000$75,181,000$15,438,000$(1,505,000$)(73,325,000$)140,605,000$4,123,000$(102,938,000$)55,643,000$29,569,000$11,848,000$(45,465,000$)20,964,000$28,789,000$(10,470,000$)(26,772,000$)24,284,000$98,920,000$
Total Current Liabilities582,048,000$552,198,000$513,610,000$469,749,000$380,454,000$346,017,000$290,147,000$262,932,000$279,183,000$240,813,000$225,327,000$202,892,000$226,138,000$204,133,000$162,674,000$142,697,000$157,963,000$151,557,000$126,330,000$107,519,000$135,829,000$126,057,000$114,408,000$102,886,000$128,173,000$131,375,000$112,651,000$104,645,000$134,541,000$125,471,000$96,220,000$114,546,000$
QoQ29,850,000$38,588,000$43,861,000$89,295,000$34,437,000$55,870,000$27,215,000$(16,251,000$)38,370,000$15,486,000$22,435,000$(23,246,000$)22,005,000$41,459,000$19,977,000$(15,266,000$)6,406,000$25,227,000$18,811,000$(28,310,000$)9,772,000$11,649,000$11,522,000$(25,287,000$)(3,202,000$)18,724,000$8,006,000$(29,896,000$)9,070,000$29,251,000$
Debt to Asset Ratio.72x.71x.71x.68x.63x.61x.60x.59x.58x.59x.60x.59x.58x.58x.56x.52x.49x.48x.37x.35x.39x.36x.36x.33x.35x.36x.35x.35x.40x.40x.45x.54x
Long Term Debt1,573,614,000$1,392,639,000$1,319,325,000$1,183,132,000$486,961,000$453,942,000$423,388,000$427,064,000$360,740,000$405,416,000$408,967,000$413,018,000$363,066,000$341,173,000$317,303,000$273,732,000$206,175,000$188,591,000$72,680,000$75,867,000$79,053,000$55,756,000$57,096,000$49,149,000$42,458,000$37,096,000$40,701,000$44,368,000$48,115,000$51,786,000$37,175,000$47,136,000$
QoQ180,975,000$73,314,000$136,193,000$696,171,000$33,019,000$30,554,000$(3,676,000$)66,324,000$(44,676,000$)(3,551,000$)(4,051,000$)49,952,000$21,893,000$23,870,000$43,571,000$67,557,000$17,584,000$115,911,000$(3,187,000$)(3,186,000$)23,297,000$(1,340,000$)7,947,000$6,691,000$5,362,000$(3,605,000$)(3,667,000$)(3,747,000$)(3,671,000$)14,611,000$
YoY1,086,653,000$938,697,000$895,937,000$756,068,000$126,221,000$48,526,000$14,421,000$14,046,000$(2,326,000$)64,243,000$91,664,000$139,286,000$156,891,000$152,582,000$244,623,000$197,865,000$127,122,000$132,835,000$15,584,000$26,718,000$36,595,000$18,660,000$16,395,000$4,781,000$(5,657,000$)(14,690,000$)3,526,000$979,000$
Capital Lease Obligations77,068,000$70,773,000$56,962,000$43,236,000$39,726,000$34,086,000$27,282,000$18,972,000$14,987,000$17,992,000$17,225,000$18,064,000$14,268,000$11,424,000$11,709,000$11,198,000$6,697,000$6,821,000$6,971,000$7,134,000$7,600,000$8,089,000$8,780,000$8,748,000$
Cash and Cash Equivalents156,062,000$114,336,000$101,855,000$132,504,000$74,686,000$56,327,000$47,957,000$68,738,000$48,243,000$54,878,000$30,512,000$43,234,000$35,531,000$26,079,000$29,608,000$35,565,000$57,251,000$134,468,000$33,749,000$51,719,000$148,316,000$78,695,000$53,794,000$49,443,000$80,619,000$59,648,000$61,911,000$91,567,000$99,137,000$27,547,000$
QoQ41,726,000$12,481,000$(30,649,000$)57,818,000$18,359,000$8,370,000$(20,781,000$)20,495,000$(6,635,000$)24,366,000$(12,722,000$)7,703,000$9,452,000$(3,529,000$)(5,957,000$)(21,686,000$)(77,217,000$)100,719,000$(17,970,000$)(96,597,000$)69,621,000$24,901,000$4,351,000$(31,176,000$)20,971,000$(2,263,000$)(29,656,000$)(7,570,000$)
YoY81,376,000$58,009,000$53,898,000$63,766,000$26,443,000$1,449,000$17,445,000$25,504,000$12,712,000$28,799,000$904,000$7,669,000$(21,720,000$)(108,389,000$)(4,141,000$)(16,154,000$)(91,065,000$)55,773,000$(20,045,000$)2,276,000$67,697,000$19,047,000$(8,117,000$)(42,124,000$)(18,518,000$)71,590,000$
Interest Expenses6,084,000$4,673,000$4,568,000$3,746,000$3,545,000$5,039,000$4,802,000$3,960,000$3,524,000$2,054,000$859,000$1,264,000$1,070,000$568,000$298,000$468,000$423,000$575,000$1,834,000$281,000$352,000$615,000$379,000$515,000$314,000$406,000$253,000$297,000$659,000$1,096,000$
Interest Income0$0$0$0$0$0$0$0$