Suncrete, Inc. Class A Common Stock

RMIX

RMIXSuncrete, Inc. Class A Common Stock US flag

NASDAQ Global Market

17.56

USD

-0.24

- -

411.35MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Sales/Revenue/Turnover	144	- -
+ Sales & Services Revenue	144	- -
- Cost of Revenue	93	- -
+ Cost of Goods & Services	93	- -
Gross Profit	51	- -
+ Other Operating Income	- -	- -
- Operating Expenses	23	- -
+ Selling, General & Admin	23	- -
+ Research & Development	- -	- -
+ Other Operating Expense	- -	- -
Operating Income (Loss)	29	- -
- Non-Operating (Income) Loss	2	- -
+ Interest Expense, Net	1	- -
+ Interest Expense	1	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	1	- -
Pretax Income	27	- -
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	27	- -
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	27	- -
- Minority Interest	- -	- -
Net Income, GAAP	27	- -
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	27	- -
EBIT	29	- -
EBITDA	35	- -
EBITDA Margin (%)	23.99	- -
EBITA	29	- -
Gross Margin (%)	35.48	- -
Operating Margin (%)	19.77	- -
Profit Margin (%)	18.7	- -
Sales per Employee	- -	- -
Dividend per Share	0.32	- -
Depreciation Expense	6	- -
Basic Weighted Avg Shares	56	- -
Basic EPS, GAAP	0.48	- -
Basic EPS from Cont Ops	0.48	- -
Diluted Weighted Avg Shares	56	- -
Diluted EPS, GAAP	0.48	- -
Diluted EPS from Cont Ops	0.48	- -

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Total Current Assets	29	34
+ Cash, Cash Equivalents & STI	7	8
+ Cash & Cash Equivalents	7	8
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	17	20
+ Accounts Receivable, Net	17	20
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	4	5
+ Raw Materials	4	5
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	1	1
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	50	226
+ Property, Plant & Equip, Net	38	67
+ Property, Plant & Equip	68	71
- Accumulated Depreciation	30	4
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	12	159
+ Total Intangible Assets	12	158
+ Goodwill	12	80
+ Other Intangible Assets	- -	78
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	1	1
Total Assets	79	260
+ Payables & Accruals	10	8
+ Accounts Payable	8	5
+ Accrued Taxes	1	1
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	1	2
+ ST Debt	4	7
+ ST Borrowings	4	6
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	14	15
+ LT Debt	22	123
+ LT Borrowings	21	122
+ LT Finance Leases	1	- -
+ Other LT Liabilities	- -	126
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	126
Total Noncurrent Liabilities	22	249
Total Liabilities	35	264
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	43	-4
+ Common Stock	43	-4
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	- -	- -
+ Other Equity	- -	- -
Equity Before Minority Interest	43	-4
+ Minority/Non Controlling Interest	- -	- -
Total Equity	43	-4
Total Liabilities & Equity	79	260
Shares Outstanding	71	71
Number of Employees	- -	- -
Capital Leases - Total	1	1
Net Debt	18	121
Net Debt to Equity	41.07	-2,998.63
Tangible Common Equity Ratio	47.34	-158.31
Current Ratio	2.1	2.3
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

+ Net Income	27	- -
+ Depreciation & Amortization	6	- -
+ Non-Cash Items	- -	- -
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	- -
+ Chg in Non-Cash Work Cap	-1	- -
+ (Inc) Dec in Accts Receiv	-4	- -
+ (Inc) Dec in Inventories	-1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	4	- -
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	32	- -
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	2	- -
+ Disp of Fixed Prod Assets	2	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-9	- -
+ Acq of Fixed Prod Assets	-9	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-8	- -
+ Dividends Paid	-18	- -
+ Net Cash From Debt	-5	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	-5	- -
+ Other Financing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	-23	- -
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	2	- -
EBITDA	35	- -
EBITDA Margin (%)	23.99	- -
Free Cash Flow	23	- -
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	24	- -
Free Cash Flow to Equity	- -	- -
Free Cash Flow per Basic Share	0.41	- -
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	1.19	- -
Capital Expenditures	-9	- -