{ "ticker": { "uuid": "02fec247-35db-4e33-af79-569546429a13", "symbol": "DEA", "name": "Eerly Govt Ppty Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Office", "page_url": "https://sharemaestro.com/factors/ticker/02fec247-35db-4e33-af79-569546429a13/", "api_url": "https://sharemaestro.com/factors/api/tickers/02fec247-35db-4e33-af79-569546429a13/" }, "ticker_metadata": { "id": 974, "uuid": "02fec247-35db-4e33-af79-569546429a13", "symbol": "DEA", "name": "Eerly Govt Ppty Inc", "asset_type": "equity", "market_cap": 1160885000, "stock_exchange_id": 3, "industry": "Reit - Office", "sector": "Real Estate", "description": "Easterly Government Properties, Inc. (NYSE: DEA) is headquartered in Washington, DC and focuses primarily on the acquisition, development, and management of Class A commercial properties that are leased to the US government.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "02fec247-35db-4e33-af79-569546429a13", "symbol": "DEA", "name": "Eerly Govt Ppty Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Office", "page_url": "https://sharemaestro.com/factors/ticker/02fec247-35db-4e33-af79-569546429a13/", "api_url": "https://sharemaestro.com/factors/api/tickers/02fec247-35db-4e33-af79-569546429a13/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.12, "value": 0.28, "quality": 0.33, "momentum": 0.33, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 23.9, "market_cap": 1110241016.1, "pe_ratio": 98.7671, "earnings_yield": 0.0101, "ebitda_to_ev": 0.0556, "shareholder_yield": 0.0776, "roe": 0.0086, "piotroski_f_score": 4, "momentum_12_1": 0.1281, "volatility_252d": 0.1747 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:52.091742+00:00", "batch_id": "" }, "size": { "price_close": 23.9, "market_cap": 1110241016.1, "market_cap_usd": 1110241016.1, "enterprise_value": 3744075016.1, "shares_outstanding": 46453599, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 98.7671, "pb_ratio": 0.8483, "ptbv_ratio": 0.9919, "ps_ratio": 3.1815, "pcf_ratio": 4.232, "pfcf_ratio": 2.1863, "ev_ebitda": 17.9786, "ev_ebit": 42.5797, "ev_sales": 10.729, "ev_fcf": 7.3727, "earnings_yield": 0.0101, "fcf_yield": 0.1356, "price_to_sales": 3.1815, "price_to_book": 0.8483, "price_to_cashflow": 4.232, "ebitda_to_ev": 0.0556, "sales_yield": 0.0932 }, "yield": { "dividend_yield": 0.0776, "buyback_yield": 0, "shareholder_yield": 0.0776, "debt_paydown_yield": null, "total_yield": 0.0776 }, "quality": { "gross_margin": 0.5015, "operating_margin": 0.252, "net_margin": 0.0322, "ebitda_margin": 0.5968, "fcf_margin": 1.4552, "roe": 0.0086, "roa": 0.0033, "roic": 0.0167, "roc_greenblatt": null, "asset_turnover": 0.102, "cash_conversion": 45.1763, "accruals_ratio": -0.0734, "sbc_to_revenue": 0.0193, "piotroski_f_score": 4, "altman_z_score": -0.2214, "earnings_stability_5y": 0.4396, "revenue_stability_5y": 0.1345, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0512, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.5774, "net_debt_to_ebitda": 12.6473, "debt_to_assets": 0.7707, "interest_coverage": 0.5826, "current_ratio": 0.0536, "quick_ratio": 0.0536, "net_debt": 2633834000, "local_beta": 0.0011, "volatility_252d": 0.1747, "volatility_60d": 0.3929, "max_drawdown_12m": -0.0981, "risk_adjusted_momentum": 0.7331 }, "growth": { "revenue_growth_1y": 0.1333, "revenue_growth_3y_cagr": 0.0461, "revenue_growth_5y_cagr": 0.0652, "eps_growth_1y": -0.3774, "eps_growth_3y_cagr": -0.2552, "eps_growth_5y_cagr": 0.0168, "fcf_growth_1y": 0.1233, "book_value_growth_1y": -0.0775, "revenue_growth": 0.1333, "earnings_growth": -0.3774 }, "momentum": { "price_return_1m": 0.0236, "price_return_3m": 0.0813, "price_return_6m": 0.1586, "price_return_9m": 0.0933, "price_return_12m": 0.1546, "price_return_12m_ex1m": 0.1281, "momentum_6m": 0.1586, "momentum_12m": 0.1546, "momentum_12_1": 0.1281, "distance_from_52w_high": -0.0033, "distance_from_52w_low": 0.1891, "relative_strength": 0.0547 }, "raw_ttm": { "revenue_ttm": 348969000, "gross_profit_ttm": 175006000, "ebit_ttm": 87931000, "ebitda_ttm": 208252000, "net_income_ttm": 11241000, "eps_diluted_ttm": 0.242, "operating_cash_flow_ttm": 262342000, "capital_expenditure_ttm": 245485000, "fcf_ttm": 507827000, "dividends_paid_ttm": 86160000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 150917000, "cash_and_equivalents": 2017000, "total_current_assets": 75058000, "total_current_liabilities": 1399217000, "net_ppe": null, "total_assets": 3420060000, "total_debt": 2635851000, "total_equity": 1308839000, "net_working_capital": -156990000, "book_value_per_share": 28.1752, "retained_earnings": -650658000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1119305000, "tangible_book_per_share": 24.0951 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 93, "rank_pb": 16, "rank_ptbv": 17, "rank_ps": 66, "rank_pcf": 14, "rank_ev_ebitda": 73, "rank_ev_ebit": 90, "rank_earnings_yield": 93, "rank_fcf_yield": 28, "rank_dividend_yield": 9, "rank_shareholder_yield": 9, "rank_total_yield": 10, "rank_roe": 69, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 45, "rank_fcf_margin": 3, "rank_piotroski": 78, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 87, "rank_eps_growth_5y": 73, "rank_revenue_growth_1y": 33, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 53, "rank_relative_strength": 48 }, "composites": { "value_composite": 72, "quality_composite": 67, "momentum_composite": 67, "growth_composite": 86, "yield_composite": 6, "svqf_composite": 96, "vc1_composite": 69, "vc2_composite": 29, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 88, "quality_value_composite": 0.304, "os_score": 0.12, "value_percentile": 0.28, "quality_percentile": 0.33, "momentum_percentile": 0.33, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 11, "small_cap_core_rank": 35, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4004, "ticker_id": 974, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:52.091742+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23.9, "market_cap": 1110241016.1, "market_cap_usd": 1110241016.1, "enterprise_value": 3744075016.1, "shares_outstanding": 46453599, "fx_rate_to_usd": null, "pe_ratio": 98.767104, "pb_ratio": 0.84826401, "ptbv_ratio": 0.99190213, "ps_ratio": 3.18148895, "pcf_ratio": 4.23203687, "pfcf_ratio": 2.18625834, "ev_ebitda": 17.97857891, "ev_ebit": 42.57969335, "ev_sales": 10.72896164, "ev_fcf": 7.3727372, "earnings_yield": 0.01012483, "fcf_yield": 0.13563484, "dividend_yield": 0.07760477, "buyback_yield": 0, "shareholder_yield": 0.07760477, "debt_paydown_yield": null, "total_yield": 0.07760477, "gross_margin": 0.5014944, "operating_margin": 0.25197367, "net_margin": 0.03221203, "ebitda_margin": 0.59676361, "fcf_margin": 1.45522095, "roe": 0.00858853, "roa": 0.00328678, "roic": 0.01672679, "roc_greenblatt": null, "asset_turnover": 0.10203593, "cash_conversion": 45.17631883, "accruals_ratio": -0.07342006, "sbc_to_revenue": 0.01925959, "debt_to_equity": 1.57739569, "net_debt_to_ebitda": 12.64734072, "debt_to_assets": 0.77070315, "interest_coverage": 0.58264477, "current_ratio": 0.05364286, "quick_ratio": 0.05364286, "net_debt": 2633834000, "revenue_growth_1y": 0.13328484, "revenue_growth_3y_cagr": 0.0460861, "revenue_growth_5y_cagr": 0.06520348, "eps_growth_1y": -0.3773679, "eps_growth_3y_cagr": -0.25521565, "eps_growth_5y_cagr": 0.01684607, "fcf_growth_1y": 0.12333958, "book_value_growth_1y": -0.07749197, "piotroski_f_score": 4, "altman_z_score": -0.22141805, "earnings_stability_5y": 0.439644, "revenue_stability_5y": 0.134482, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0235546, "price_return_3m": 0.08129629, "price_return_6m": 0.15864744, "price_return_9m": 0.09329613, "price_return_12m": 0.15464515, "price_return_12m_ex1m": 0.12807382, "distance_from_52w_high": -0.00333611, "distance_from_52w_low": 0.18914347, "relative_strength": 0.05468157, "local_beta": 0.0011, "volatility_252d": 0.174692, "volatility_60d": 0.392883, "max_drawdown_12m": -0.09809509, "revenue_ttm": 348969000, "gross_profit_ttm": 175006000, "ebit_ttm": 87931000, "ebitda_ttm": 208252000, "net_income_ttm": 11241000, "eps_diluted_ttm": 0.2419834, "operating_cash_flow_ttm": 262342000, "capital_expenditure_ttm": 245485000, "fcf_ttm": 507827000, "dividends_paid_ttm": 86160000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 150917000, "cash_and_equivalents": 2017000, "total_current_assets": 75058000, "total_current_liabilities": 1399217000, "net_ppe": null, "total_assets": 3420060000, "total_debt": 2635851000, "total_equity": 1308839000, "net_working_capital": -156990000, "book_value_per_share": 28.17519047, "retained_earnings": -650658000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1119305000, "tangible_book_per_share": 24.09511909, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 93, "rank_pb": 16, "rank_ptbv": 17, "rank_ps": 66, "rank_pcf": 14, "rank_ev_ebitda": 73, "rank_ev_ebit": 90, "rank_earnings_yield": 93, "rank_fcf_yield": 28, "rank_dividend_yield": 9, "rank_shareholder_yield": 9, "rank_total_yield": 10, "rank_roe": 69, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 45, "rank_fcf_margin": 3, "rank_piotroski": 78, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 87, "rank_eps_growth_5y": 73, "rank_revenue_growth_1y": 33, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 53, "rank_relative_strength": 48, "value_composite": 72, "quality_composite": 67, "momentum_composite": 67, "growth_composite": 86, "yield_composite": 6, "svqf_composite": 96, "vc1_composite": 69, "vc2_composite": 29, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 88, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 11, "small_cap_core_rank": 35, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 23.9, "os": 0.12, "value": 0.28, "quality": 0.33, "momentum": 0.33, "confidence": 1, "coverage": 1, "pe_ratio": 98.7671, "earnings_yield": 0.0101, "shareholder_yield": 0.0776, "roe": 0.0086, "momentum_12_1": 0.1281, "complete_fields": { "id": 4004, "ticker_id": 974, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:52.091742+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23.9, "market_cap": 1110241016.1, "market_cap_usd": 1110241016.1, "enterprise_value": 3744075016.1, "shares_outstanding": 46453599, "fx_rate_to_usd": null, "pe_ratio": 98.767104, "pb_ratio": 0.84826401, "ptbv_ratio": 0.99190213, "ps_ratio": 3.18148895, "pcf_ratio": 4.23203687, "pfcf_ratio": 2.18625834, "ev_ebitda": 17.97857891, "ev_ebit": 42.57969335, "ev_sales": 10.72896164, "ev_fcf": 7.3727372, "earnings_yield": 0.01012483, "fcf_yield": 0.13563484, "dividend_yield": 0.07760477, "buyback_yield": 0, "shareholder_yield": 0.07760477, "debt_paydown_yield": null, "total_yield": 0.07760477, "gross_margin": 0.5014944, "operating_margin": 0.25197367, "net_margin": 0.03221203, "ebitda_margin": 0.59676361, "fcf_margin": 1.45522095, "roe": 0.00858853, "roa": 0.00328678, "roic": 0.01672679, "roc_greenblatt": null, "asset_turnover": 0.10203593, "cash_conversion": 45.17631883, "accruals_ratio": -0.07342006, "sbc_to_revenue": 0.01925959, "debt_to_equity": 1.57739569, "net_debt_to_ebitda": 12.64734072, "debt_to_assets": 0.77070315, "interest_coverage": 0.58264477, "current_ratio": 0.05364286, "quick_ratio": 0.05364286, "net_debt": 2633834000, "revenue_growth_1y": 0.13328484, "revenue_growth_3y_cagr": 0.0460861, "revenue_growth_5y_cagr": 0.06520348, "eps_growth_1y": -0.3773679, "eps_growth_3y_cagr": -0.25521565, "eps_growth_5y_cagr": 0.01684607, "fcf_growth_1y": 0.12333958, "book_value_growth_1y": -0.07749197, "piotroski_f_score": 4, "altman_z_score": -0.22141805, "earnings_stability_5y": 0.439644, "revenue_stability_5y": 0.134482, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0235546, "price_return_3m": 0.08129629, "price_return_6m": 0.15864744, "price_return_9m": 0.09329613, "price_return_12m": 0.15464515, "price_return_12m_ex1m": 0.12807382, "distance_from_52w_high": -0.00333611, "distance_from_52w_low": 0.18914347, "relative_strength": 0.05468157, "local_beta": 0.0011, "volatility_252d": 0.174692, "volatility_60d": 0.392883, "max_drawdown_12m": -0.09809509, "revenue_ttm": 348969000, "gross_profit_ttm": 175006000, "ebit_ttm": 87931000, "ebitda_ttm": 208252000, "net_income_ttm": 11241000, "eps_diluted_ttm": 0.2419834, "operating_cash_flow_ttm": 262342000, "capital_expenditure_ttm": 245485000, "fcf_ttm": 507827000, "dividends_paid_ttm": 86160000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 150917000, "cash_and_equivalents": 2017000, "total_current_assets": 75058000, "total_current_liabilities": 1399217000, "net_ppe": null, "total_assets": 3420060000, "total_debt": 2635851000, "total_equity": 1308839000, "net_working_capital": -156990000, "book_value_per_share": 28.17519047, "retained_earnings": -650658000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1119305000, "tangible_book_per_share": 24.09511909, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 93, "rank_pb": 16, "rank_ptbv": 17, "rank_ps": 66, "rank_pcf": 14, "rank_ev_ebitda": 73, "rank_ev_ebit": 90, "rank_earnings_yield": 93, "rank_fcf_yield": 28, "rank_dividend_yield": 9, "rank_shareholder_yield": 9, "rank_total_yield": 10, "rank_roe": 69, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 45, "rank_fcf_margin": 3, "rank_piotroski": 78, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 87, "rank_eps_growth_5y": 73, "rank_revenue_growth_1y": 33, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 53, "rank_relative_strength": 48, "value_composite": 72, "quality_composite": 67, "momentum_composite": 67, "growth_composite": 86, "yield_composite": 6, "svqf_composite": 96, "vc1_composite": 69, "vc2_composite": 29, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 88, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 11, "small_cap_core_rank": 35, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 336099000, "cost_of_revenue": 339205000, "gross_profit": -3106000, "ebit": 88011000, "ebitda": 201908000, "pretax_income": 13557000, "tax_provision": null, "net_income": 13003000, "net_income_to_common": 13003000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23374000, "total_current_assets": 119410000, "total_assets": 3379770000, "short_term_debt": 199050000, "long_term_debt": 1467275000, "total_debt": 1666325000, "total_liabilities": 2010205000, "total_equity": 1323132000, "shares_outstanding": 45057895, "goodwill_and_intangibles": 183911000 }, "cash_flow": { "operating_cash_flow": 259194000, "capital_expenditure": 110691000, "free_cash_flow": 369885000, "dividends_paid": 94590000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248941, "ticker_id": 974, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "88011000", "ebitda": "201908000", "netIncome": "13003000", "grossProfit": "-3106000", "depreciation": "None", "totalRevenue": "336099000", "costOfRevenue": "339205000", "interestIncome": "67673000", "incomeBeforeTax": "13557000", "interestExpense": "74454000", "operatingIncome": "83775000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-74454000", "nonInterestIncome": "None", "operatingExpenses": "-86881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "339205000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "113897000", "sellingGeneralAndAdministrative": "26041000", "netIncomeFromContinuingOperations": "13557000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "463000", "currentDebt": "None", "investments": "None", "totalAssets": "3379770000", "longTermDebt": "1467275000", "shortTermDebt": "199050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "183911000", "reportedCurrency": "USD", "retainedEarnings": "144857000", "totalLiabilities": "2010205000", "otherCurrentAssets": "10257000", "totalCurrentAssets": "119410000", "currentLongTermDebt": "199050000", "longTermInvestments": "304721000", "shortTermInvestments": "None", "currentNetReceivables": "85779000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3260360000", "currentAccountsPayable": "109686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2718050000", "shortLongTermDebtTotal": "1666325000", "totalShareholderEquity": "1323132000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1049674000", "totalCurrentLiabilities": "527937000", "otherNonCurrentLiabilities": "11959000", "totalNonCurrentLiabilities": "1482268000", "cashAndShortTermInvestments": "23374000", "commonStockSharesOutstanding": "45057895", "intangibleAssetsExcludingGoodwill": "183911000", "cashAndCashEquivalentsAtCarryingValue": "23374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13557000", "profitLoss": "None", "dividendPayout": "94590000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "259194000", "capitalExpenditures": "110691000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31918000", "cashflowFromInvestment": "-285285000", "stockBasedCompensation": "6045000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94590000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "63620000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112068000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 336099000, "cost_of_revenue": 339205000, "gross_profit": -3106000, "research_and_development": null, "selling_general_admin": 26041000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 88011000, "depreciation_amortisation": 113897000, "ebitda": 201908000, "interest_expense": 74454000, "interest_income": null, "other_non_operating": null, "pretax_income": 13557000, "tax_provision": null, "effective_tax_rate": null, "net_income": 13003000, "net_income_continuing_ops": 13557000, "net_income_to_common": 13003000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23374000, "short_term_investments": null, "net_receivables": 85779000, "inventory": null, "other_current_assets": null, "total_current_assets": 119410000, "net_ppe": null, "goodwill": null, "intangible_assets": 183911000, "goodwill_and_intangibles": 183911000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3260360000, "total_assets": 3379770000, "short_term_debt": 199050000, "accounts_payable": 109686000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 527937000, "long_term_debt": 1467275000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1482268000, "total_liabilities": 2010205000, "total_debt": 1666325000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 144857000, "total_equity": 1323132000, "shares_outstanding": 45057895, "operating_cash_flow": 259194000, "stock_based_compensation": 6045000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 110691000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -285285000, "dividends_paid": 94590000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 31918000, "free_cash_flow": 369885000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "88011000", "ebitda": "201908000", "netIncome": "13003000", "grossProfit": "-3106000", "depreciation": "None", "totalRevenue": "336099000", "costOfRevenue": "339205000", "interestIncome": "67673000", "incomeBeforeTax": "13557000", "interestExpense": "74454000", "operatingIncome": "83775000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-74454000", "nonInterestIncome": "None", "operatingExpenses": "-86881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "339205000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "113897000", "sellingGeneralAndAdministrative": "26041000", "netIncomeFromContinuingOperations": "13557000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "463000", "currentDebt": "None", "investments": "None", "totalAssets": "3379770000", "longTermDebt": "1467275000", "shortTermDebt": "199050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "183911000", "reportedCurrency": "USD", "retainedEarnings": "144857000", "totalLiabilities": "2010205000", "otherCurrentAssets": "10257000", "totalCurrentAssets": "119410000", "currentLongTermDebt": "199050000", "longTermInvestments": "304721000", "shortTermInvestments": "None", "currentNetReceivables": "85779000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3260360000", "currentAccountsPayable": "109686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2718050000", "shortLongTermDebtTotal": "1666325000", "totalShareholderEquity": "1323132000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1049674000", "totalCurrentLiabilities": "527937000", "otherNonCurrentLiabilities": "11959000", "totalNonCurrentLiabilities": "1482268000", "cashAndShortTermInvestments": "23374000", "commonStockSharesOutstanding": "45057895", "intangibleAssetsExcludingGoodwill": "183911000", "cashAndCashEquivalentsAtCarryingValue": "23374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13557000", "profitLoss": "None", "dividendPayout": "94590000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "259194000", "capitalExpenditures": "110691000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31918000", "cashflowFromInvestment": "-285285000", "stockBasedCompensation": "6045000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94590000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "63620000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112068000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 302052000, "cost_of_revenue": 101075000, "gross_profit": 200977000, "ebit": 83011000, "ebitda": 179344000, "pretax_income": 20578000, "tax_provision": null, "net_income": 19553000, "net_income_to_common": 19553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19353000, "total_current_assets": 133057000, "total_assets": 3223071000, "short_term_debt": 274550000, "long_term_debt": 1324271000, "total_debt": 1598821000, "total_liabilities": 1835954000, "total_equity": 1321118000, "shares_outstanding": 41503000, "goodwill_and_intangibles": 161425000 }, "cash_flow": { "operating_cash_flow": 162635000, "capital_expenditure": 151470000, "free_cash_flow": 314105000, "dividends_paid": 115909000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248946, "ticker_id": 974, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "83011000", "ebitda": "179344000", "netIncome": "19553000", "grossProfit": "200977000", "depreciation": "None", "totalRevenue": "302052000", "costOfRevenue": "101075000", "interestIncome": "56382000", "incomeBeforeTax": "20578000", "interestExpense": "62433000", "operatingIncome": "78667000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-62433000", "nonInterestIncome": "None", "operatingExpenses": "122310000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "101075000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96333000", "sellingGeneralAndAdministrative": "24450000", "netIncomeFromContinuingOperations": "20578000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1080000", "currentDebt": "None", "investments": "None", "totalAssets": "3223071000", "longTermDebt": "1324271000", "shortTermDebt": "274550000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "161425000", "reportedCurrency": "USD", "retainedEarnings": "131854000", "totalLiabilities": "1835954000", "otherCurrentAssets": "8451000", "totalCurrentAssets": "133057000", "currentLongTermDebt": "274550000", "longTermInvestments": "316521000", "shortTermInvestments": "None", "currentNetReceivables": "105253000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3090014000", "currentAccountsPayable": "101271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2574395000", "shortLongTermDebtTotal": "1598821000", "totalShareholderEquity": "1321118000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "812975000", "totalCurrentLiabilities": "496798000", "otherNonCurrentLiabilities": "14885000", "totalNonCurrentLiabilities": "1339156000", "cashAndShortTermInvestments": "19353000", "commonStockSharesOutstanding": "41503000", "intangibleAssetsExcludingGoodwill": "161425000", "cashAndCashEquivalentsAtCarryingValue": "19353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20578000", "profitLoss": "None", "dividendPayout": "115909000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "162635000", "capitalExpenditures": "151470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "252875000", "cashflowFromInvestment": "-409645000", "stockBasedCompensation": "3208000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "115909000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "71809000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95658000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 302052000, "cost_of_revenue": 101075000, "gross_profit": 200977000, "research_and_development": null, "selling_general_admin": 24450000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 83011000, "depreciation_amortisation": 96333000, "ebitda": 179344000, "interest_expense": 62433000, "interest_income": null, "other_non_operating": null, "pretax_income": 20578000, "tax_provision": null, "effective_tax_rate": null, "net_income": 19553000, "net_income_continuing_ops": 20578000, "net_income_to_common": 19553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19353000, "short_term_investments": null, "net_receivables": 105253000, "inventory": null, "other_current_assets": null, "total_current_assets": 133057000, "net_ppe": null, "goodwill": null, "intangible_assets": 161425000, "goodwill_and_intangibles": 161425000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3090014000, "total_assets": 3223071000, "short_term_debt": 274550000, "accounts_payable": 101271000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 496798000, "long_term_debt": 1324271000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1339156000, "total_liabilities": 1835954000, "total_debt": 1598821000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 131854000, "total_equity": 1321118000, "shares_outstanding": 41503000, "operating_cash_flow": 162635000, "stock_based_compensation": 3208000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 151470000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -409645000, "dividends_paid": 115909000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 252875000, "free_cash_flow": 314105000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "83011000", "ebitda": "179344000", "netIncome": "19553000", "grossProfit": "200977000", "depreciation": "None", "totalRevenue": "302052000", "costOfRevenue": "101075000", "interestIncome": "56382000", "incomeBeforeTax": "20578000", "interestExpense": "62433000", "operatingIncome": "78667000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-62433000", "nonInterestIncome": "None", "operatingExpenses": "122310000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "101075000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96333000", "sellingGeneralAndAdministrative": "24450000", "netIncomeFromContinuingOperations": "20578000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1080000", "currentDebt": "None", "investments": "None", "totalAssets": "3223071000", "longTermDebt": "1324271000", "shortTermDebt": "274550000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "161425000", "reportedCurrency": "USD", "retainedEarnings": "131854000", "totalLiabilities": "1835954000", "otherCurrentAssets": "8451000", "totalCurrentAssets": "133057000", "currentLongTermDebt": "274550000", "longTermInvestments": "316521000", "shortTermInvestments": "None", "currentNetReceivables": "105253000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3090014000", "currentAccountsPayable": "101271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2574395000", "shortLongTermDebtTotal": "1598821000", "totalShareholderEquity": "1321118000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "812975000", "totalCurrentLiabilities": "496798000", "otherNonCurrentLiabilities": "14885000", "totalNonCurrentLiabilities": "1339156000", "cashAndShortTermInvestments": "19353000", "commonStockSharesOutstanding": "41503000", "intangibleAssetsExcludingGoodwill": "161425000", "cashAndCashEquivalentsAtCarryingValue": "19353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20578000", "profitLoss": "None", "dividendPayout": "115909000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "162635000", "capitalExpenditures": "151470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "252875000", "cashflowFromInvestment": "-409645000", "stockBasedCompensation": "3208000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "115909000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "71809000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95658000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 287227000, "cost_of_revenue": 102425000, "gross_profit": 184802000, "ebit": 70229000, "ebitda": 161521000, "pretax_income": 21060000, "tax_provision": 2855001, "net_income": 18804000, "net_income_to_common": 18804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9381000, "total_current_assets": 88213000, "total_assets": 2879752000, "short_term_debt": 79000000, "long_term_debt": 1215835000, "total_debt": 1294835000, "total_liabilities": 1470236000, "total_equity": 1322201000, "shares_outstanding": 37822000, "goodwill_and_intangibles": 148453000 }, "cash_flow": { "operating_cash_flow": 114479000, "capital_expenditure": 45963000, "free_cash_flow": 160442000, "dividends_paid": 100336000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248951, "ticker_id": 974, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "70229000", "ebitda": "161521000", "netIncome": "18804000", "grossProfit": "184802000", "depreciation": "None", "totalRevenue": "287227000", "costOfRevenue": "102425000", "interestIncome": "43671000", "incomeBeforeTax": "21060000", "interestExpense": "49169000", "operatingIncome": "66392000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2855001", "reportedCurrency": "USD", "netInterestIncome": "-48388000", "nonInterestIncome": "None", "operatingExpenses": "118410000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.07", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102425000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91292000", "sellingGeneralAndAdministrative": "27118000", "netIncomeFromContinuingOperations": "34693000" }, "balance": { "goodwill": "None", "inventory": "-1993999", "commonStock": "1010000", "currentDebt": "None", "investments": "None", "totalAssets": "2879752000", "longTermDebt": "1215835000", "shortTermDebt": "79000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "148453000", "reportedCurrency": "USD", "retainedEarnings": "112301000", "totalLiabilities": "1470236000", "otherCurrentAssets": "12558000", "totalCurrentAssets": "88213000", "currentLongTermDebt": "79000000", "longTermInvestments": "284544000", "shortTermInvestments": "1994000", "currentNetReceivables": "66274000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2791539000", "currentAccountsPayable": "80209000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2322143000", "shortLongTermDebtTotal": "1294835000", "totalShareholderEquity": "1322201000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-85298000", "totalCurrentLiabilities": "241921000", "otherNonCurrentLiabilities": "12480000", "totalNonCurrentLiabilities": "1228315000", "cashAndShortTermInvestments": "9381000", "commonStockSharesOutstanding": "37822000", "intangibleAssetsExcludingGoodwill": "148453000", "cashAndCashEquivalentsAtCarryingValue": "9381000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21060000", "profitLoss": "None", "dividendPayout": "100336000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "114479000", "capitalExpenditures": "45963000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17194000", "cashflowFromInvestment": "-127008000", "stockBasedCompensation": "5747000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100336000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-141616000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91292000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 287227000, "cost_of_revenue": 102425000, "gross_profit": 184802000, "research_and_development": 0.07, "selling_general_admin": 27118000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 70229000, "depreciation_amortisation": 91292000, "ebitda": 161521000, "interest_expense": 49169000, "interest_income": null, "other_non_operating": null, "pretax_income": 21060000, "tax_provision": 2855001, "effective_tax_rate": null, "net_income": 18804000, "net_income_continuing_ops": 34693000, "net_income_to_common": 18804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9381000, "short_term_investments": 1994000, "net_receivables": 66274000, "inventory": -1993999, "other_current_assets": null, "total_current_assets": 88213000, "net_ppe": null, "goodwill": null, "intangible_assets": 148453000, "goodwill_and_intangibles": 148453000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2791539000, "total_assets": 2879752000, "short_term_debt": 79000000, "accounts_payable": 80209000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 241921000, "long_term_debt": 1215835000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1228315000, "total_liabilities": 1470236000, "total_debt": 1294835000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 112301000, "total_equity": 1322201000, "shares_outstanding": 37822000, "operating_cash_flow": 114479000, "stock_based_compensation": 5747000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45963000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -127008000, "dividends_paid": 100336000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17194000, "free_cash_flow": 160442000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "70229000", "ebitda": "161521000", "netIncome": "18804000", "grossProfit": "184802000", "depreciation": "None", "totalRevenue": "287227000", "costOfRevenue": "102425000", "interestIncome": "43671000", "incomeBeforeTax": "21060000", "interestExpense": "49169000", "operatingIncome": "66392000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2855001", "reportedCurrency": "USD", "netInterestIncome": "-48388000", "nonInterestIncome": "None", "operatingExpenses": "118410000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.07", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102425000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91292000", "sellingGeneralAndAdministrative": "27118000", "netIncomeFromContinuingOperations": "34693000" }, "balance": { "goodwill": "None", "inventory": "-1993999", "commonStock": "1010000", "currentDebt": "None", "investments": "None", "totalAssets": "2879752000", "longTermDebt": "1215835000", "shortTermDebt": "79000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "148453000", "reportedCurrency": "USD", "retainedEarnings": "112301000", "totalLiabilities": "1470236000", "otherCurrentAssets": "12558000", "totalCurrentAssets": "88213000", "currentLongTermDebt": "79000000", "longTermInvestments": "284544000", "shortTermInvestments": "1994000", "currentNetReceivables": "66274000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2791539000", "currentAccountsPayable": "80209000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2322143000", "shortLongTermDebtTotal": "1294835000", "totalShareholderEquity": "1322201000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-85298000", "totalCurrentLiabilities": "241921000", "otherNonCurrentLiabilities": "12480000", "totalNonCurrentLiabilities": "1228315000", "cashAndShortTermInvestments": "9381000", "commonStockSharesOutstanding": "37822000", "intangibleAssetsExcludingGoodwill": "148453000", "cashAndCashEquivalentsAtCarryingValue": "9381000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21060000", "profitLoss": "None", "dividendPayout": "100336000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "114479000", "capitalExpenditures": "45963000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17194000", "cashflowFromInvestment": "-127008000", "stockBasedCompensation": "5747000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100336000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-141616000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91292000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 293606000, "cost_of_revenue": 97681000, "gross_profit": 195925000, "ebit": 82940000, "ebitda": 181194000, "pretax_income": 35562000, "tax_provision": -2592000, "net_income": 31474000, "net_income_to_common": 31474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7578000, "total_current_assets": 76109000, "total_assets": 2829385000, "short_term_debt": 936899000, "long_term_debt": 1251371000, "total_debt": 2188270000, "total_liabilities": 1418403000, "total_equity": 1410982000, "shares_outstanding": 90948701, "goodwill_and_intangibles": 157282000 }, "cash_flow": { "operating_cash_flow": 125941000, "capital_expenditure": 34918000, "free_cash_flow": 160859000, "dividends_paid": 109176000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248956, "ticker_id": 974, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "82940000", "ebitda": "181194000", "netIncome": "31474000", "grossProfit": "195925000", "depreciation": "None", "totalRevenue": "293606000", "costOfRevenue": "97681000", "interestIncome": "44004000", "incomeBeforeTax": "35562000", "interestExpense": "47378000", "operatingIncome": "72886000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-2592000", "reportedCurrency": "USD", "netInterestIncome": "-47378000", "nonInterestIncome": "None", "operatingExpenses": "123039000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.12", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97681000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98254000", "sellingGeneralAndAdministrative": "24785000", "netIncomeFromContinuingOperations": "35562000" }, "balance": { "goodwill": "None", "inventory": "-4020000", "commonStock": "908000", "currentDebt": "None", "investments": "None", "totalAssets": "2829385000", "longTermDebt": "1251371000", "shortTermDebt": "936899000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "157282000", "reportedCurrency": "USD", "retainedEarnings": "-382486000", "totalLiabilities": "1418403000", "otherCurrentAssets": "9696000", "totalCurrentAssets": "76109000", "currentLongTermDebt": "65500000", "longTermInvestments": "271644000", "shortTermInvestments": "4020000", "currentNetReceivables": "58835000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2753276000", "currentAccountsPayable": "67336000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2288808000", "shortLongTermDebtTotal": "2188270000", "totalShareholderEquity": "1410982000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1020208000", "totalCurrentLiabilities": "67336000", "otherNonCurrentLiabilities": "16387000", "totalNonCurrentLiabilities": "1351067000", "cashAndShortTermInvestments": "7578000", "commonStockSharesOutstanding": "90948701", "intangibleAssetsExcludingGoodwill": "157282000", "cashAndCashEquivalentsAtCarryingValue": "7578000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35562000", "profitLoss": "None", "dividendPayout": "109176000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "125941000", "capitalExpenditures": "34918000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59707000", "cashflowFromInvestment": "-69103000", "stockBasedCompensation": "6536000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109176000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9504000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95149000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 293606000, "cost_of_revenue": 97681000, "gross_profit": 195925000, "research_and_development": 0.12, "selling_general_admin": 24785000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 82940000, "depreciation_amortisation": 98254000, "ebitda": 181194000, "interest_expense": 47378000, "interest_income": null, "other_non_operating": null, "pretax_income": 35562000, "tax_provision": -2592000, "effective_tax_rate": null, "net_income": 31474000, "net_income_continuing_ops": 35562000, "net_income_to_common": 31474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7578000, "short_term_investments": 4020000, "net_receivables": 58835000, "inventory": -4020000, "other_current_assets": null, "total_current_assets": 76109000, "net_ppe": null, "goodwill": null, "intangible_assets": 157282000, "goodwill_and_intangibles": 157282000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2753276000, "total_assets": 2829385000, "short_term_debt": 936899000, "accounts_payable": 67336000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67336000, "long_term_debt": 1251371000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1351067000, "total_liabilities": 1418403000, "total_debt": 2188270000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -382486000, "total_equity": 1410982000, "shares_outstanding": 90948701, "operating_cash_flow": 125941000, "stock_based_compensation": 6536000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34918000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -69103000, "dividends_paid": 109176000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -59707000, "free_cash_flow": 160859000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "82940000", "ebitda": "181194000", "netIncome": "31474000", "grossProfit": "195925000", "depreciation": "None", "totalRevenue": "293606000", "costOfRevenue": "97681000", "interestIncome": "44004000", "incomeBeforeTax": "35562000", "interestExpense": "47378000", "operatingIncome": "72886000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-2592000", "reportedCurrency": "USD", "netInterestIncome": "-47378000", "nonInterestIncome": "None", "operatingExpenses": "123039000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.12", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97681000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98254000", "sellingGeneralAndAdministrative": "24785000", "netIncomeFromContinuingOperations": "35562000" }, "balance": { "goodwill": "None", "inventory": "-4020000", "commonStock": "908000", "currentDebt": "None", "investments": "None", "totalAssets": "2829385000", "longTermDebt": "1251371000", "shortTermDebt": "936899000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "157282000", "reportedCurrency": "USD", "retainedEarnings": "-382486000", "totalLiabilities": "1418403000", "otherCurrentAssets": "9696000", "totalCurrentAssets": "76109000", "currentLongTermDebt": "65500000", "longTermInvestments": "271644000", "shortTermInvestments": "4020000", "currentNetReceivables": "58835000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2753276000", "currentAccountsPayable": "67336000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2288808000", "shortLongTermDebtTotal": "2188270000", "totalShareholderEquity": "1410982000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1020208000", "totalCurrentLiabilities": "67336000", "otherNonCurrentLiabilities": "16387000", "totalNonCurrentLiabilities": "1351067000", "cashAndShortTermInvestments": "7578000", "commonStockSharesOutstanding": "90948701", "intangibleAssetsExcludingGoodwill": "157282000", "cashAndCashEquivalentsAtCarryingValue": "7578000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35562000", "profitLoss": "None", "dividendPayout": "109176000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "125941000", "capitalExpenditures": "34918000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59707000", "cashflowFromInvestment": "-69103000", "stockBasedCompensation": "6536000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109176000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9504000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95149000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 274860000, "cost_of_revenue": 87122000, "gross_profit": 187738000, "ebit": 72589000, "ebitda": 163855000, "pretax_income": 33957000, "tax_provision": 42802000, "net_income": 30058000, "net_income_to_common": 30058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11132000, "total_current_assets": 108777000, "total_assets": 2826112000, "short_term_debt": 14500000, "long_term_debt": 1196589000, "total_debt": 1211089000, "total_liabilities": 1384531000, "total_equity": 1441581000, "shares_outstanding": 84619390, "goodwill_and_intangibles": 186307000 }, "cash_flow": { "operating_cash_flow": 118344000, "capital_expenditure": 24136000, "free_cash_flow": 142480000, "dividends_paid": 99994000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248961, "ticker_id": 974, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "72589000", "ebitda": "163855000", "netIncome": "30058000", "grossProfit": "187738000", "depreciation": "None", "totalRevenue": "274860000", "costOfRevenue": "87122000", "interestIncome": "38361000", "incomeBeforeTax": "33957000", "interestExpense": "38632000", "operatingIncome": "72950000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "42802000", "reportedCurrency": "USD", "netInterestIncome": "-38632000", "nonInterestIncome": "None", "operatingExpenses": "114788000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.12", "otherNonOperatingIncome": "1307000", "costofGoodsAndServicesSold": "87122000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91266000", "sellingGeneralAndAdministrative": "23522000", "netIncomeFromContinuingOperations": "33957000" }, "balance": { "goodwill": "None", "inventory": "117788000", "commonStock": "901000", "currentDebt": "None", "investments": "None", "totalAssets": "2826112000", "longTermDebt": "1196589000", "shortTermDebt": "14500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "186307000", "reportedCurrency": "USD", "retainedEarnings": "62023000", "totalLiabilities": "1384531000", "otherCurrentAssets": "-78876000", "totalCurrentAssets": "108777000", "currentLongTermDebt": "14500000", "longTermInvestments": "131840000", "shortTermInvestments": "131840000", "currentNetReceivables": "58733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2717335000", "currentAccountsPayable": "60890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2399188000", "shortLongTermDebtTotal": "1225589000", "totalShareholderEquity": "1441581000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-101634000", "totalCurrentLiabilities": "60890000", "otherNonCurrentLiabilities": "19718000", "totalNonCurrentLiabilities": "1323641000", "cashAndShortTermInvestments": "11132000", "commonStockSharesOutstanding": "84619390", "intangibleAssetsExcludingGoodwill": "186307000", "cashAndCashEquivalentsAtCarryingValue": "11132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33957000", "profitLoss": "None", "dividendPayout": "99994000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-13557000", "operatingCashflow": "118344000", "capitalExpenditures": "24136000", "changeInReceivables": "-8675000", "changeInExchangeRate": "None", "cashflowFromFinancing": "250172000", "cashflowFromInvestment": "-363042000", "stockBasedCompensation": "5050000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99994000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5474000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "716250000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86677000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 274860000, "cost_of_revenue": 87122000, "gross_profit": 187738000, "research_and_development": 0.12, "selling_general_admin": 23522000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72589000, "depreciation_amortisation": 91266000, "ebitda": 163855000, "interest_expense": 38632000, "interest_income": null, "other_non_operating": null, "pretax_income": 33957000, "tax_provision": 42802000, "effective_tax_rate": null, "net_income": 30058000, "net_income_continuing_ops": 33957000, "net_income_to_common": 30058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11132000, "short_term_investments": 131840000, "net_receivables": 58733000, "inventory": 117788000, "other_current_assets": null, "total_current_assets": 108777000, "net_ppe": null, "goodwill": null, "intangible_assets": 186307000, "goodwill_and_intangibles": 186307000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2717335000, "total_assets": 2826112000, "short_term_debt": 14500000, "accounts_payable": 60890000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60890000, "long_term_debt": 1196589000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1323641000, "total_liabilities": 1384531000, "total_debt": 1211089000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 62023000, "total_equity": 1441581000, "shares_outstanding": 84619390, "operating_cash_flow": 118344000, "stock_based_compensation": 5050000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24136000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -363042000, "dividends_paid": 99994000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 250172000, "free_cash_flow": 142480000, "net_change_in_cash": 5474000 }, "raw_data": { "income": { "ebit": "72589000", "ebitda": "163855000", "netIncome": "30058000", "grossProfit": "187738000", "depreciation": "None", "totalRevenue": "274860000", "costOfRevenue": "87122000", "interestIncome": "38361000", "incomeBeforeTax": "33957000", "interestExpense": "38632000", "operatingIncome": "72950000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "42802000", "reportedCurrency": "USD", "netInterestIncome": "-38632000", "nonInterestIncome": "None", "operatingExpenses": "114788000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.12", "otherNonOperatingIncome": "1307000", "costofGoodsAndServicesSold": "87122000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91266000", "sellingGeneralAndAdministrative": "23522000", "netIncomeFromContinuingOperations": "33957000" }, "balance": { "goodwill": "None", "inventory": "117788000", "commonStock": "901000", "currentDebt": "None", "investments": "None", "totalAssets": "2826112000", "longTermDebt": "1196589000", "shortTermDebt": "14500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "186307000", "reportedCurrency": "USD", "retainedEarnings": "62023000", "totalLiabilities": "1384531000", "otherCurrentAssets": "-78876000", "totalCurrentAssets": "108777000", "currentLongTermDebt": "14500000", "longTermInvestments": "131840000", "shortTermInvestments": "131840000", "currentNetReceivables": "58733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2717335000", "currentAccountsPayable": "60890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2399188000", "shortLongTermDebtTotal": "1225589000", "totalShareholderEquity": "1441581000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-101634000", "totalCurrentLiabilities": "60890000", "otherNonCurrentLiabilities": "19718000", "totalNonCurrentLiabilities": "1323641000", "cashAndShortTermInvestments": "11132000", "commonStockSharesOutstanding": "84619390", "intangibleAssetsExcludingGoodwill": "186307000", "cashAndCashEquivalentsAtCarryingValue": "11132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33957000", "profitLoss": "None", "dividendPayout": "99994000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-13557000", "operatingCashflow": "118344000", "capitalExpenditures": "24136000", "changeInReceivables": "-8675000", "changeInExchangeRate": "None", "cashflowFromFinancing": "250172000", "cashflowFromInvestment": "-363042000", "stockBasedCompensation": "5050000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99994000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5474000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "716250000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86677000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 245078000, "cost_of_revenue": 77642000, "gross_profit": 167436000, "ebit": 53003000, "ebitda": 140912000, "pretax_income": 13528000, "tax_provision": 37047000, "net_income": 11961000, "net_income_to_common": 11961000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8465000, "total_current_assets": 59746000, "total_assets": 2457540000, "short_term_debt": 79250000, "long_term_debt": 708918000, "total_debt": 788168000, "total_liabilities": 1157570000, "total_equity": 1154570000, "shares_outstanding": 31517000, "goodwill_and_intangibles": 163387000 }, "cash_flow": { "operating_cash_flow": 145197000, "capital_expenditure": 232679000, "free_cash_flow": 377876000, "dividends_paid": 91748000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248966, "ticker_id": 974, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53003000", "ebitda": "140912000", "netIncome": "11961000", "grossProfit": "167436000", "depreciation": "None", "totalRevenue": "245078000", "costOfRevenue": "77642000", "interestIncome": "35480000", "incomeBeforeTax": "13528000", "interestExpense": "35480000", "operatingIncome": "146806000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "37047000", "reportedCurrency": "USD", "netInterestIncome": "-35480000", "nonInterestIncome": "None", "operatingExpenses": "20630000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.06", "otherNonOperatingIncome": "-3995000", "costofGoodsAndServicesSold": "77642000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87909000", "sellingGeneralAndAdministrative": "20630000", "netIncomeFromContinuingOperations": "13528000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "821000", "currentDebt": "None", "investments": "None", "totalAssets": "2457540000", "longTermDebt": "708918000", "shortTermDebt": "79250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "163387000", "reportedCurrency": "USD", "retainedEarnings": "31965000", "totalLiabilities": "1157570000", "otherCurrentAssets": "6204000", "totalCurrentAssets": "59746000", "currentLongTermDebt": "79250000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "45077000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2397794000", "currentAccountsPayable": "48549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2208661000", "shortLongTermDebtTotal": "978258000", "totalShareholderEquity": "1154570000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-96809000", "totalCurrentLiabilities": "220375000", "otherNonCurrentLiabilities": "228277000", "totalNonCurrentLiabilities": "937195000", "cashAndShortTermInvestments": "8465000", "commonStockSharesOutstanding": "31517000", "intangibleAssetsExcludingGoodwill": "163387000", "cashAndCashEquivalentsAtCarryingValue": "8465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13528000", "profitLoss": "None", "dividendPayout": "91748000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-7258000", "operatingCashflow": "145197000", "capitalExpenditures": "232679000", "changeInReceivables": "1751000", "changeInExchangeRate": "None", "cashflowFromFinancing": "144098000", "cashflowFromInvestment": "-290175000", "stockBasedCompensation": "4093000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "91748000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-880000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "272750000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87909000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 245078000, "cost_of_revenue": 77642000, "gross_profit": 167436000, "research_and_development": 0.06, "selling_general_admin": 20630000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53003000, "depreciation_amortisation": 87909000, "ebitda": 140912000, "interest_expense": 35480000, "interest_income": null, "other_non_operating": null, "pretax_income": 13528000, "tax_provision": 37047000, "effective_tax_rate": null, "net_income": 11961000, "net_income_continuing_ops": 13528000, "net_income_to_common": 11961000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8465000, "short_term_investments": null, "net_receivables": 45077000, "inventory": 1, "other_current_assets": null, "total_current_assets": 59746000, "net_ppe": null, "goodwill": null, "intangible_assets": 163387000, "goodwill_and_intangibles": 163387000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2397794000, "total_assets": 2457540000, "short_term_debt": 79250000, "accounts_payable": 48549000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 220375000, "long_term_debt": 708918000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 937195000, "total_liabilities": 1157570000, "total_debt": 788168000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 31965000, "total_equity": 1154570000, "shares_outstanding": 31517000, "operating_cash_flow": 145197000, "stock_based_compensation": 4093000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 232679000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -290175000, "dividends_paid": 91748000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 144098000, "free_cash_flow": 377876000, "net_change_in_cash": -880000 }, "raw_data": { "income": { "ebit": "53003000", "ebitda": "140912000", "netIncome": "11961000", "grossProfit": "167436000", "depreciation": "None", "totalRevenue": "245078000", "costOfRevenue": "77642000", "interestIncome": "35480000", "incomeBeforeTax": "13528000", "interestExpense": "35480000", "operatingIncome": "146806000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "37047000", "reportedCurrency": "USD", "netInterestIncome": "-35480000", "nonInterestIncome": "None", "operatingExpenses": "20630000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.06", "otherNonOperatingIncome": "-3995000", "costofGoodsAndServicesSold": "77642000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87909000", "sellingGeneralAndAdministrative": "20630000", "netIncomeFromContinuingOperations": "13528000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "821000", "currentDebt": "None", "investments": "None", "totalAssets": "2457540000", "longTermDebt": "708918000", "shortTermDebt": "79250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "163387000", "reportedCurrency": "USD", "retainedEarnings": "31965000", "totalLiabilities": "1157570000", "otherCurrentAssets": "6204000", "totalCurrentAssets": "59746000", "currentLongTermDebt": "79250000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "45077000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2397794000", "currentAccountsPayable": "48549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2208661000", "shortLongTermDebtTotal": "978258000", "totalShareholderEquity": "1154570000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-96809000", "totalCurrentLiabilities": "220375000", "otherNonCurrentLiabilities": "228277000", "totalNonCurrentLiabilities": "937195000", "cashAndShortTermInvestments": "8465000", "commonStockSharesOutstanding": "31517000", "intangibleAssetsExcludingGoodwill": "163387000", "cashAndCashEquivalentsAtCarryingValue": "8465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13528000", "profitLoss": "None", "dividendPayout": "91748000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-7258000", "operatingCashflow": "145197000", "capitalExpenditures": "232679000", "changeInReceivables": "1751000", "changeInExchangeRate": "None", "cashflowFromFinancing": "144098000", "cashflowFromInvestment": "-290175000", "stockBasedCompensation": "4093000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "91748000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-880000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "272750000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87909000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 221722000, "cost_of_revenue": 73660000, "gross_profit": 148062000, "ebit": 35439000, "ebitda": 121558000, "pretax_income": 8224000, "tax_provision": 34477000, "net_income": 7207000, "net_income_to_common": 7207000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12012000, "total_current_assets": 74948000, "total_assets": 2234589000, "short_term_debt": 47833000, "long_term_debt": 701366000, "total_debt": 749199000, "total_liabilities": 1034748000, "total_equity": 1199841000, "shares_outstanding": 69208966, "goodwill_and_intangibles": 168625000 }, "cash_flow": { "operating_cash_flow": 142315000, "capital_expenditure": 442341000, "free_cash_flow": 584656000, "dividends_paid": 81894000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248971, "ticker_id": 974, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35439000", "ebitda": "121558000", "netIncome": "7207000", "grossProfit": "148062000", "depreciation": "None", "totalRevenue": "221722000", "costOfRevenue": "73660000", "interestIncome": "33460000", "incomeBeforeTax": "8224000", "interestExpense": "33460000", "operatingIncome": "127878000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "34477000", "reportedCurrency": "USD", "netInterestIncome": "-33460000", "nonInterestIncome": "None", "operatingExpenses": "20184000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.04", "otherNonOperatingIncome": "6245000", "costofGoodsAndServicesSold": "73660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86119000", "sellingGeneralAndAdministrative": "20184000", "netIncomeFromContinuingOperations": "8224000" }, "balance": { "goodwill": "None", "inventory": "-541000", "commonStock": "748000", "currentDebt": "None", "investments": "None", "totalAssets": "2234589000", "longTermDebt": "701366000", "shortTermDebt": "47833000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "168625000", "reportedCurrency": "USD", "retainedEarnings": "20004000", "totalLiabilities": "1034748000", "otherCurrentAssets": "-59157000", "totalCurrentAssets": "74948000", "currentLongTermDebt": "None", "longTermInvestments": "541000", "shortTermInvestments": "541000", "currentNetReceivables": "43608000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2159641000", "currentAccountsPayable": "47833000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1988726000", "shortLongTermDebtTotal": "901841000", "totalShareholderEquity": "1199841000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-54659000", "totalCurrentLiabilities": "47833000", "otherNonCurrentLiabilities": "230890000", "totalNonCurrentLiabilities": "986915000", "cashAndShortTermInvestments": "12012000", "commonStockSharesOutstanding": "69208966", "intangibleAssetsExcludingGoodwill": "168625000", "cashAndCashEquivalentsAtCarryingValue": "12012000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8224000", "profitLoss": "None", "dividendPayout": "81894000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-11594000", "operatingCashflow": "142315000", "capitalExpenditures": "442341000", "changeInReceivables": "-8838000", "changeInExchangeRate": "None", "cashflowFromFinancing": "304470000", "cashflowFromInvestment": "-442341000", "stockBasedCompensation": "4909000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "81894000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4444000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "612000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86119000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 221722000, "cost_of_revenue": 73660000, "gross_profit": 148062000, "research_and_development": 0.04, "selling_general_admin": 20184000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35439000, "depreciation_amortisation": 86119000, "ebitda": 121558000, "interest_expense": 33460000, "interest_income": null, "other_non_operating": null, "pretax_income": 8224000, "tax_provision": 34477000, "effective_tax_rate": null, "net_income": 7207000, "net_income_continuing_ops": 8224000, "net_income_to_common": 7207000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12012000, "short_term_investments": 541000, "net_receivables": 43608000, "inventory": -541000, "other_current_assets": null, "total_current_assets": 74948000, "net_ppe": null, "goodwill": null, "intangible_assets": 168625000, "goodwill_and_intangibles": 168625000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2159641000, "total_assets": 2234589000, "short_term_debt": 47833000, "accounts_payable": 47833000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47833000, "long_term_debt": 701366000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 986915000, "total_liabilities": 1034748000, "total_debt": 749199000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20004000, "total_equity": 1199841000, "shares_outstanding": 69208966, "operating_cash_flow": 142315000, "stock_based_compensation": 4909000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 442341000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -442341000, "dividends_paid": 81894000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 304470000, "free_cash_flow": 584656000, "net_change_in_cash": 4444000 }, "raw_data": { "income": { "ebit": "35439000", "ebitda": "121558000", "netIncome": "7207000", "grossProfit": "148062000", "depreciation": "None", "totalRevenue": "221722000", "costOfRevenue": "73660000", "interestIncome": "33460000", "incomeBeforeTax": "8224000", "interestExpense": "33460000", "operatingIncome": "127878000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "34477000", "reportedCurrency": "USD", "netInterestIncome": "-33460000", "nonInterestIncome": "None", "operatingExpenses": "20184000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.04", "otherNonOperatingIncome": "6245000", "costofGoodsAndServicesSold": "73660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86119000", "sellingGeneralAndAdministrative": "20184000", "netIncomeFromContinuingOperations": "8224000" }, "balance": { "goodwill": "None", "inventory": "-541000", "commonStock": "748000", "currentDebt": "None", "investments": "None", "totalAssets": "2234589000", "longTermDebt": "701366000", "shortTermDebt": "47833000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "168625000", "reportedCurrency": "USD", "retainedEarnings": "20004000", "totalLiabilities": "1034748000", "otherCurrentAssets": "-59157000", "totalCurrentAssets": "74948000", "currentLongTermDebt": "None", "longTermInvestments": "541000", "shortTermInvestments": "541000", "currentNetReceivables": "43608000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2159641000", "currentAccountsPayable": "47833000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1988726000", "shortLongTermDebtTotal": "901841000", "totalShareholderEquity": "1199841000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-54659000", "totalCurrentLiabilities": "47833000", "otherNonCurrentLiabilities": "230890000", "totalNonCurrentLiabilities": "986915000", "cashAndShortTermInvestments": "12012000", "commonStockSharesOutstanding": "69208966", "intangibleAssetsExcludingGoodwill": "168625000", "cashAndCashEquivalentsAtCarryingValue": "12012000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8224000", "profitLoss": "None", "dividendPayout": "81894000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-11594000", "operatingCashflow": "142315000", "capitalExpenditures": "442341000", "changeInReceivables": "-8838000", "changeInExchangeRate": "None", "cashflowFromFinancing": "304470000", "cashflowFromInvestment": "-442341000", "stockBasedCompensation": "4909000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "81894000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4444000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "612000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86119000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 160591000, "cost_of_revenue": 48223000, "gross_profit": 112368000, "ebit": 29562000, "ebitda": 95965000, "pretax_income": 6659000, "tax_provision": -1579000, "net_income": 5704000, "net_income_to_common": 5704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6854000, "total_current_assets": 62243000, "total_assets": 1861550000, "short_term_debt": 134750000, "long_term_debt": 423813000, "total_debt": 558563000, "total_liabilities": 836297000, "total_equity": 894163000, "shares_outstanding": 21973000, "goodwill_and_intangibles": 165668000 }, "cash_flow": { "operating_cash_flow": 62782000, "capital_expenditure": 466743000, "free_cash_flow": 529525000, "dividends_paid": 55385000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248976, "ticker_id": 974, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29562000", "ebitda": "95965000", "netIncome": "5704000", "grossProfit": "112368000", "depreciation": "None", "totalRevenue": "160591000", "costOfRevenue": "48223000", "interestIncome": "22903000", "incomeBeforeTax": "6659000", "interestExpense": "22903000", "operatingIncome": "31141000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-1579000", "reportedCurrency": "USD", "netInterestIncome": "-22903000", "nonInterestIncome": "None", "operatingExpenses": "112368000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.04", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66403000", "sellingGeneralAndAdministrative": "14824000", "netIncomeFromContinuingOperations": "6659000" }, "balance": { "goodwill": "None", "inventory": "-4563000", "commonStock": "608000", "currentDebt": "None", "investments": "None", "totalAssets": "1861550000", "longTermDebt": "423813000", "shortTermDebt": "134750000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "165668000", "reportedCurrency": "USD", "retainedEarnings": "12831000", "totalLiabilities": "836297000", "otherCurrentAssets": "11321000", "totalCurrentAssets": "62243000", "currentLongTermDebt": "134750000", "longTermInvestments": "4563000", "shortTermInvestments": "4563000", "currentNetReceivables": "32830000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1799307000", "currentAccountsPayable": "34244000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1626617000", "shortLongTermDebtTotal": "766355000", "totalShareholderEquity": "894163000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "346057000", "totalCurrentLiabilities": "172060000", "otherNonCurrentLiabilities": "240424000", "totalNonCurrentLiabilities": "664237000", "cashAndShortTermInvestments": "6854000", "commonStockSharesOutstanding": "21973000", "intangibleAssetsExcludingGoodwill": "165668000", "cashAndCashEquivalentsAtCarryingValue": "6854000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6659000", "profitLoss": "None", "dividendPayout": "55385000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-7928000", "operatingCashflow": "62782000", "capitalExpenditures": "466743000", "changeInReceivables": "-5072000", "changeInExchangeRate": "None", "cashflowFromFinancing": "398865000", "cashflowFromInvestment": "-466743000", "stockBasedCompensation": "3039000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55385000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5096000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "313000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57810000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 160591000, "cost_of_revenue": 48223000, "gross_profit": 112368000, "research_and_development": 0.04, "selling_general_admin": 14824000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29562000, "depreciation_amortisation": 66403000, "ebitda": 95965000, "interest_expense": 22903000, "interest_income": null, "other_non_operating": null, "pretax_income": 6659000, "tax_provision": -1579000, "effective_tax_rate": null, "net_income": 5704000, "net_income_continuing_ops": 6659000, "net_income_to_common": 5704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6854000, "short_term_investments": 4563000, "net_receivables": 32830000, "inventory": -4563000, "other_current_assets": null, "total_current_assets": 62243000, "net_ppe": null, "goodwill": null, "intangible_assets": 165668000, "goodwill_and_intangibles": 165668000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1799307000, "total_assets": 1861550000, "short_term_debt": 134750000, "accounts_payable": 34244000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 172060000, "long_term_debt": 423813000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 664237000, "total_liabilities": 836297000, "total_debt": 558563000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12831000, "total_equity": 894163000, "shares_outstanding": 21973000, "operating_cash_flow": 62782000, "stock_based_compensation": 3039000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 466743000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -466743000, "dividends_paid": 55385000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 398865000, "free_cash_flow": 529525000, "net_change_in_cash": -5096000 }, "raw_data": { "income": { "ebit": "29562000", "ebitda": "95965000", "netIncome": "5704000", "grossProfit": "112368000", "depreciation": "None", "totalRevenue": "160591000", "costOfRevenue": "48223000", "interestIncome": "22903000", "incomeBeforeTax": "6659000", "interestExpense": "22903000", "operatingIncome": "31141000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-1579000", "reportedCurrency": "USD", "netInterestIncome": "-22903000", "nonInterestIncome": "None", "operatingExpenses": "112368000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.04", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66403000", "sellingGeneralAndAdministrative": "14824000", "netIncomeFromContinuingOperations": "6659000" }, "balance": { "goodwill": "None", "inventory": "-4563000", "commonStock": "608000", "currentDebt": "None", "investments": "None", "totalAssets": "1861550000", "longTermDebt": "423813000", "shortTermDebt": "134750000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "165668000", "reportedCurrency": "USD", "retainedEarnings": "12831000", "totalLiabilities": "836297000", "otherCurrentAssets": "11321000", "totalCurrentAssets": "62243000", "currentLongTermDebt": "134750000", "longTermInvestments": "4563000", "shortTermInvestments": "4563000", "currentNetReceivables": "32830000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1799307000", "currentAccountsPayable": "34244000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1626617000", "shortLongTermDebtTotal": "766355000", "totalShareholderEquity": "894163000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "346057000", "totalCurrentLiabilities": "172060000", "otherNonCurrentLiabilities": "240424000", "totalNonCurrentLiabilities": "664237000", "cashAndShortTermInvestments": "6854000", "commonStockSharesOutstanding": "21973000", "intangibleAssetsExcludingGoodwill": "165668000", "cashAndCashEquivalentsAtCarryingValue": "6854000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6659000", "profitLoss": "None", "dividendPayout": "55385000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-7928000", "operatingCashflow": "62782000", "capitalExpenditures": "466743000", "changeInReceivables": "-5072000", "changeInExchangeRate": "None", "cashflowFromFinancing": "398865000", "cashflowFromInvestment": "-466743000", "stockBasedCompensation": "3039000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55385000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5096000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "313000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57810000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 91545000, "cost_of_revenue": 29068000, "gross_profit": 62477000, "ebit": 21580000, "ebitda": 54801000, "pretax_income": 1414000, "tax_provision": null, "net_income": 1365000, "net_income_to_common": 1365000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2017000, "total_current_assets": 75058000, "total_assets": 3420060000, "short_term_debt": 1169186000, "long_term_debt": 1466665000, "total_debt": 2635851000, "total_liabilities": 2064557000, "total_equity": 1308839000, "shares_outstanding": 46453599, "goodwill_and_intangibles": 189534000 }, "cash_flow": { "operating_cash_flow": 27335000, "capital_expenditure": 0, "free_cash_flow": 27335000, "dividends_paid": 21810000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248939, "ticker_id": 974, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21580000", "ebitda": "54801000", "netIncome": "1365000", "grossProfit": "62477000", "depreciation": "None", "totalRevenue": "91545000", "costOfRevenue": "29068000", "interestIncome": "None", "incomeBeforeTax": "1414000", "interestExpense": "20166000", "operatingIncome": "20565000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-20166000", "nonInterestIncome": "None", "operatingExpenses": "41912000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33221000", "sellingGeneralAndAdministrative": "8495000", "netIncomeFromContinuingOperations": "1414000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "464000", "currentDebt": "None", "investments": "None", "totalAssets": "3420060000", "longTermDebt": "1466665000", "shortTermDebt": "1169186000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "189534000", "reportedCurrency": "USD", "retainedEarnings": "-650658000", "totalLiabilities": "2064557000", "otherCurrentAssets": "None", "totalCurrentAssets": "75058000", "currentLongTermDebt": "245050000", "longTermInvestments": "304070000", "shortTermInvestments": "None", "currentNetReceivables": "73041000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "189534000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1169186000", "totalShareholderEquity": "1308839000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1399217000", "otherNonCurrentLiabilities": "13598000", "totalNonCurrentLiabilities": "665340000", "cashAndShortTermInvestments": "2017000", "commonStockSharesOutstanding": "46453599", "intangibleAssetsExcludingGoodwill": "189534000", "cashAndCashEquivalentsAtCarryingValue": "2017000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1414000", "profitLoss": "None", "dividendPayout": "21810000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27335000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25145000", "cashflowFromInvestment": "-73433000", "stockBasedCompensation": "2097000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21810000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33217000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 91545000, "cost_of_revenue": 29068000, "gross_profit": 62477000, "research_and_development": null, "selling_general_admin": 8495000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21580000, "depreciation_amortisation": 33221000, "ebitda": 54801000, "interest_expense": 20166000, "interest_income": null, "other_non_operating": null, "pretax_income": 1414000, "tax_provision": null, "effective_tax_rate": null, "net_income": 1365000, "net_income_continuing_ops": 1414000, "net_income_to_common": 1365000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2017000, "short_term_investments": null, "net_receivables": 73041000, "inventory": null, "other_current_assets": null, "total_current_assets": 75058000, "net_ppe": null, "goodwill": null, "intangible_assets": 189534000, "goodwill_and_intangibles": 189534000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 189534000, "total_assets": 3420060000, "short_term_debt": 1169186000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1399217000, "long_term_debt": 1466665000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 665340000, "total_liabilities": 2064557000, "total_debt": 2635851000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -650658000, "total_equity": 1308839000, "shares_outstanding": 46453599, "operating_cash_flow": 27335000, "stock_based_compensation": 2097000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -73433000, "dividends_paid": 21810000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25145000, "free_cash_flow": 27335000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21580000", "ebitda": "54801000", "netIncome": "1365000", "grossProfit": "62477000", "depreciation": "None", "totalRevenue": "91545000", "costOfRevenue": "29068000", "interestIncome": "None", "incomeBeforeTax": "1414000", "interestExpense": "20166000", "operatingIncome": "20565000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-20166000", "nonInterestIncome": "None", "operatingExpenses": "41912000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33221000", "sellingGeneralAndAdministrative": "8495000", "netIncomeFromContinuingOperations": "1414000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "464000", "currentDebt": "None", "investments": "None", "totalAssets": "3420060000", "longTermDebt": "1466665000", "shortTermDebt": "1169186000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "189534000", "reportedCurrency": "USD", "retainedEarnings": "-650658000", "totalLiabilities": "2064557000", "otherCurrentAssets": "None", "totalCurrentAssets": "75058000", "currentLongTermDebt": "245050000", "longTermInvestments": "304070000", "shortTermInvestments": "None", "currentNetReceivables": "73041000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "189534000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1169186000", "totalShareholderEquity": "1308839000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1399217000", "otherNonCurrentLiabilities": "13598000", "totalNonCurrentLiabilities": "665340000", "cashAndShortTermInvestments": "2017000", "commonStockSharesOutstanding": "46453599", "intangibleAssetsExcludingGoodwill": "189534000", "cashAndCashEquivalentsAtCarryingValue": "2017000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1414000", "profitLoss": "None", "dividendPayout": "21810000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27335000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25145000", "cashflowFromInvestment": "-73433000", "stockBasedCompensation": "2097000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21810000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33217000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 87039000, "cost_of_revenue": 87670000, "gross_profit": -631000, "ebit": 22853000, "ebitda": 52473000, "pretax_income": 4773000, "tax_provision": null, "net_income": 4592000, "net_income_to_common": 4592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23374000, "total_current_assets": 74867000, "total_assets": 3379770000, "short_term_debt": 1170075000, "long_term_debt": 1467275000, "total_debt": 2637350000, "total_liabilities": 2010205000, "total_equity": 1323132000, "shares_outstanding": 46267150, "goodwill_and_intangibles": 183911000 }, "cash_flow": { "operating_cash_flow": 41931000, "capital_expenditure": 110691000, "free_cash_flow": 152622000, "dividends_paid": 21708000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248940, "ticker_id": 974, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22853000", "ebitda": "52473000", "netIncome": "4592000", "grossProfit": "-631000", "depreciation": "None", "totalRevenue": "87039000", "costOfRevenue": "87670000", "interestIncome": "16517000", "incomeBeforeTax": "4773000", "interestExpense": "18080000", "operatingIncome": "21290000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-18080000", "nonInterestIncome": "None", "operatingExpenses": "-21921000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87670000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29620000", "sellingGeneralAndAdministrative": "7211000", "netIncomeFromContinuingOperations": "4773000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "463000", "currentDebt": "None", "investments": "None", "totalAssets": "3379770000", "longTermDebt": "1467275000", "shortTermDebt": "1170075000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "183911000", "reportedCurrency": "USD", "retainedEarnings": "-631165000", "totalLiabilities": "2010205000", "otherCurrentAssets": "None", "totalCurrentAssets": "74867000", "currentLongTermDebt": "199050000", "longTermInvestments": "304721000", "shortTermInvestments": "None", "currentNetReceivables": "51493000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183911000", "currentAccountsPayable": "109686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2718050000", "shortLongTermDebtTotal": "1170075000", "totalShareholderEquity": "1323132000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-109686000", "totalCurrentLiabilities": "1389276000", "otherNonCurrentLiabilities": "11959000", "totalNonCurrentLiabilities": "620929000", "cashAndShortTermInvestments": "23374000", "commonStockSharesOutstanding": "46267150", "intangibleAssetsExcludingGoodwill": "183911000", "cashAndCashEquivalentsAtCarryingValue": "23374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4773000", "profitLoss": "None", "dividendPayout": "21708000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41931000", "capitalExpenditures": "110691000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5217000", "cashflowFromInvestment": "-27726000", "stockBasedCompensation": "1596000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21708000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "63620000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29218000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 87039000, "cost_of_revenue": 87670000, "gross_profit": -631000, "research_and_development": null, "selling_general_admin": 7211000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22853000, "depreciation_amortisation": 29620000, "ebitda": 52473000, "interest_expense": 18080000, "interest_income": null, "other_non_operating": null, "pretax_income": 4773000, "tax_provision": null, "effective_tax_rate": null, "net_income": 4592000, "net_income_continuing_ops": 4773000, "net_income_to_common": 4592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23374000, "short_term_investments": null, "net_receivables": 51493000, "inventory": null, "other_current_assets": null, "total_current_assets": 74867000, "net_ppe": null, "goodwill": null, "intangible_assets": 183911000, "goodwill_and_intangibles": 183911000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 183911000, "total_assets": 3379770000, "short_term_debt": 1170075000, "accounts_payable": 109686000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1389276000, "long_term_debt": 1467275000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 620929000, "total_liabilities": 2010205000, "total_debt": 2637350000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -631165000, "total_equity": 1323132000, "shares_outstanding": 46267150, "operating_cash_flow": 41931000, "stock_based_compensation": 1596000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 110691000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27726000, "dividends_paid": 21708000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5217000, "free_cash_flow": 152622000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22853000", "ebitda": "52473000", "netIncome": "4592000", "grossProfit": "-631000", "depreciation": "None", "totalRevenue": "87039000", "costOfRevenue": "87670000", "interestIncome": "16517000", "incomeBeforeTax": "4773000", "interestExpense": "18080000", "operatingIncome": "21290000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-18080000", "nonInterestIncome": "None", "operatingExpenses": "-21921000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87670000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29620000", "sellingGeneralAndAdministrative": "7211000", "netIncomeFromContinuingOperations": "4773000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "463000", "currentDebt": "None", "investments": "None", "totalAssets": "3379770000", "longTermDebt": "1467275000", "shortTermDebt": "1170075000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "183911000", "reportedCurrency": "USD", "retainedEarnings": "-631165000", "totalLiabilities": "2010205000", "otherCurrentAssets": "None", "totalCurrentAssets": "74867000", "currentLongTermDebt": "199050000", "longTermInvestments": "304721000", "shortTermInvestments": "None", "currentNetReceivables": "51493000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183911000", "currentAccountsPayable": "109686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2718050000", "shortLongTermDebtTotal": "1170075000", "totalShareholderEquity": "1323132000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-109686000", "totalCurrentLiabilities": "1389276000", "otherNonCurrentLiabilities": "11959000", "totalNonCurrentLiabilities": "620929000", "cashAndShortTermInvestments": "23374000", "commonStockSharesOutstanding": "46267150", "intangibleAssetsExcludingGoodwill": "183911000", "cashAndCashEquivalentsAtCarryingValue": "23374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4773000", "profitLoss": "None", "dividendPayout": "21708000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41931000", "capitalExpenditures": "110691000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5217000", "cashflowFromInvestment": "-27726000", "stockBasedCompensation": "1596000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21708000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "63620000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29218000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 86151000, "cost_of_revenue": 29529000, "gross_profit": 56622000, "ebit": 20284000, "ebitda": 49230000, "pretax_income": 1247000, "tax_provision": null, "net_income": 1213000, "net_income_to_common": 1213000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4355000, "total_current_assets": 70139000, "total_assets": 3381429000, "short_term_debt": 1170956000, "long_term_debt": 1638827000, "total_debt": 2809783000, "total_liabilities": 1996606000, "total_equity": 1333501000, "shares_outstanding": 44650747, "goodwill_and_intangibles": 190652000 }, "cash_flow": { "operating_cash_flow": 154965000, "capital_expenditure": 83075000, "free_cash_flow": 238040000, "dividends_paid": 21330000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248942, "ticker_id": 974, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20284000", "ebitda": "49230000", "netIncome": "1213000", "grossProfit": "56622000", "depreciation": "None", "totalRevenue": "86151000", "costOfRevenue": "29529000", "interestIncome": "17481000", "incomeBeforeTax": "1247000", "interestExpense": "93711000", "operatingIncome": "21566000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-19037000", "nonInterestIncome": "None", "operatingExpenses": "35056000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29529000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28946000", "sellingGeneralAndAdministrative": "5808000", "netIncomeFromContinuingOperations": "1247000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "461000", "currentDebt": "None", "investments": "None", "totalAssets": "3381429000", "longTermDebt": "1638827000", "shortTermDebt": "1170956000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "190652000", "reportedCurrency": "USD", "retainedEarnings": "140265000", "totalLiabilities": "1996606000", "otherCurrentAssets": "None", "totalCurrentAssets": "70139000", "currentLongTermDebt": "None", "longTermInvestments": "306526000", "shortTermInvestments": "None", "currentNetReceivables": "65983999", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190652000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2711317000", "shortLongTermDebtTotal": "1170956000", "totalShareholderEquity": "1333501000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1391485000", "otherNonCurrentLiabilities": "12636000", "totalNonCurrentLiabilities": "605121000", "cashAndShortTermInvestments": "4355000", "commonStockSharesOutstanding": "44650747", "intangibleAssetsExcludingGoodwill": "190652000", "cashAndCashEquivalentsAtCarryingValue": "4355000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1247000", "profitLoss": "None", "dividendPayout": "21330000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "154965000", "capitalExpenditures": "83075000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89175000", "cashflowFromInvestment": "-65632000", "stockBasedCompensation": "1633000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21330000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "63620000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28525000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 86151000, "cost_of_revenue": 29529000, "gross_profit": 56622000, "research_and_development": null, "selling_general_admin": 5808000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20284000, "depreciation_amortisation": 28946000, "ebitda": 49230000, "interest_expense": 93711000, "interest_income": null, "other_non_operating": null, "pretax_income": 1247000, "tax_provision": null, "effective_tax_rate": null, "net_income": 1213000, "net_income_continuing_ops": 1247000, "net_income_to_common": 1213000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4355000, "short_term_investments": null, "net_receivables": 65983999, "inventory": null, "other_current_assets": null, "total_current_assets": 70139000, "net_ppe": null, "goodwill": null, "intangible_assets": 190652000, "goodwill_and_intangibles": 190652000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 190652000, "total_assets": 3381429000, "short_term_debt": 1170956000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1391485000, "long_term_debt": 1638827000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 605121000, "total_liabilities": 1996606000, "total_debt": 2809783000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 140265000, "total_equity": 1333501000, "shares_outstanding": 44650747, "operating_cash_flow": 154965000, "stock_based_compensation": 1633000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 83075000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65632000, "dividends_paid": 21330000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -89175000, "free_cash_flow": 238040000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20284000", "ebitda": "49230000", "netIncome": "1213000", "grossProfit": "56622000", "depreciation": "None", "totalRevenue": "86151000", "costOfRevenue": "29529000", "interestIncome": "17481000", "incomeBeforeTax": "1247000", "interestExpense": "93711000", "operatingIncome": "21566000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-19037000", "nonInterestIncome": "None", "operatingExpenses": "35056000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29529000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28946000", "sellingGeneralAndAdministrative": "5808000", "netIncomeFromContinuingOperations": "1247000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "461000", "currentDebt": "None", "investments": "None", "totalAssets": "3381429000", "longTermDebt": "1638827000", "shortTermDebt": "1170956000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "190652000", "reportedCurrency": "USD", "retainedEarnings": "140265000", "totalLiabilities": "1996606000", "otherCurrentAssets": "None", "totalCurrentAssets": "70139000", "currentLongTermDebt": "None", "longTermInvestments": "306526000", "shortTermInvestments": "None", "currentNetReceivables": "65983999", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190652000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2711317000", "shortLongTermDebtTotal": "1170956000", "totalShareholderEquity": "1333501000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1391485000", "otherNonCurrentLiabilities": "12636000", "totalNonCurrentLiabilities": "605121000", "cashAndShortTermInvestments": "4355000", "commonStockSharesOutstanding": "44650747", "intangibleAssetsExcludingGoodwill": "190652000", "cashAndCashEquivalentsAtCarryingValue": "4355000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1247000", "profitLoss": "None", "dividendPayout": "21330000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "154965000", "capitalExpenditures": "83075000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89175000", "cashflowFromInvestment": "-65632000", "stockBasedCompensation": "1633000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21330000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "63620000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28525000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 84234000, "cost_of_revenue": 27696000, "gross_profit": 56538000, "ebit": 23214000, "ebitda": 51748000, "pretax_income": 4254000, "tax_provision": -156000, "net_income": 4071000, "net_income_to_common": 4071000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4697000, "total_current_assets": 121699000, "total_assets": 3359427000, "short_term_debt": 400000, "long_term_debt": 1722892000, "total_debt": 1723292000, "total_liabilities": 1972895000, "total_equity": 1334329000, "shares_outstanding": 44230123, "goodwill_and_intangibles": 188006000 }, "cash_flow": { "operating_cash_flow": 38111000, "capital_expenditure": 51719000, "free_cash_flow": 89830000, "dividends_paid": 21312000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248943, "ticker_id": 974, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23214000", "ebitda": "51748000", "netIncome": "4071000", "grossProfit": "56538000", "depreciation": "None", "totalRevenue": "84234000", "costOfRevenue": "27696000", "interestIncome": "17120000", "incomeBeforeTax": "4254000", "interestExpense": "18960000", "operatingIncome": "21736000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-156000", "reportedCurrency": "USD", "netInterestIncome": "-18960000", "nonInterestIncome": "None", "operatingExpenses": "34802000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28534000", "sellingGeneralAndAdministrative": "6807000", "netIncomeFromContinuingOperations": "4254000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "453000", "currentDebt": "None", "investments": "None", "totalAssets": "3359427000", "longTermDebt": "1722892000", "shortTermDebt": "400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "188006000", "reportedCurrency": "USD", "retainedEarnings": "139052000", "totalLiabilities": "1972895000", "otherCurrentAssets": "41496000", "totalCurrentAssets": "121699000", "currentLongTermDebt": "None", "longTermInvestments": "310514000", "shortTermInvestments": "None", "currentNetReceivables": "75506000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3237728000", "currentAccountsPayable": "112747000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2684815000", "shortLongTermDebtTotal": "1727758000", "totalShareholderEquity": "1334329000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "400000", "totalCurrentLiabilities": "113547000", "otherNonCurrentLiabilities": "13331000", "totalNonCurrentLiabilities": "1859348000", "cashAndShortTermInvestments": "4697000", "commonStockSharesOutstanding": "44230123", "intangibleAssetsExcludingGoodwill": "188006000", "cashAndCashEquivalentsAtCarryingValue": "4697000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4254000", "profitLoss": "None", "dividendPayout": "21312000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38111000", "capitalExpenditures": "51719000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "105139000", "cashflowFromInvestment": "-146688000", "stockBasedCompensation": "1395000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21312000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "46638000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28046000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 84234000, "cost_of_revenue": 27696000, "gross_profit": 56538000, "research_and_development": null, "selling_general_admin": 6807000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23214000, "depreciation_amortisation": 28534000, "ebitda": 51748000, "interest_expense": 18960000, "interest_income": null, "other_non_operating": null, "pretax_income": 4254000, "tax_provision": -156000, "effective_tax_rate": null, "net_income": 4071000, "net_income_continuing_ops": 4254000, "net_income_to_common": 4071000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4697000, "short_term_investments": null, "net_receivables": 75506000, "inventory": null, "other_current_assets": null, "total_current_assets": 121699000, "net_ppe": null, "goodwill": null, "intangible_assets": 188006000, "goodwill_and_intangibles": 188006000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3237728000, "total_assets": 3359427000, "short_term_debt": 400000, "accounts_payable": 112747000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 113547000, "long_term_debt": 1722892000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1859348000, "total_liabilities": 1972895000, "total_debt": 1723292000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 139052000, "total_equity": 1334329000, "shares_outstanding": 44230123, "operating_cash_flow": 38111000, "stock_based_compensation": 1395000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51719000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -146688000, "dividends_paid": 21312000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 105139000, "free_cash_flow": 89830000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23214000", "ebitda": "51748000", "netIncome": "4071000", "grossProfit": "56538000", "depreciation": "None", "totalRevenue": "84234000", "costOfRevenue": "27696000", "interestIncome": "17120000", "incomeBeforeTax": "4254000", "interestExpense": "18960000", "operatingIncome": "21736000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-156000", "reportedCurrency": "USD", "netInterestIncome": "-18960000", "nonInterestIncome": "None", "operatingExpenses": "34802000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28534000", "sellingGeneralAndAdministrative": "6807000", "netIncomeFromContinuingOperations": "4254000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "453000", "currentDebt": "None", "investments": "None", "totalAssets": "3359427000", "longTermDebt": "1722892000", "shortTermDebt": "400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "188006000", "reportedCurrency": "USD", "retainedEarnings": "139052000", "totalLiabilities": "1972895000", "otherCurrentAssets": "41496000", "totalCurrentAssets": "121699000", "currentLongTermDebt": "None", "longTermInvestments": "310514000", "shortTermInvestments": "None", "currentNetReceivables": "75506000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3237728000", "currentAccountsPayable": "112747000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2684815000", "shortLongTermDebtTotal": "1727758000", "totalShareholderEquity": "1334329000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "400000", "totalCurrentLiabilities": "113547000", "otherNonCurrentLiabilities": "13331000", "totalNonCurrentLiabilities": "1859348000", "cashAndShortTermInvestments": "4697000", "commonStockSharesOutstanding": "44230123", "intangibleAssetsExcludingGoodwill": "188006000", "cashAndCashEquivalentsAtCarryingValue": "4697000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4254000", "profitLoss": "None", "dividendPayout": "21312000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38111000", "capitalExpenditures": "51719000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "105139000", "cashflowFromInvestment": "-146688000", "stockBasedCompensation": "1395000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21312000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "46638000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28046000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 78675000, "cost_of_revenue": 25756000, "gross_profit": 52919000, "ebit": 21660000, "ebitda": 48457000, "pretax_income": 3283000, "tax_provision": null, "net_income": 3127000, "net_income_to_common": 3127000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8459000, "total_current_assets": 131780000, "total_assets": 3224607000, "short_term_debt": 4069000, "long_term_debt": 1601132000, "total_debt": 1605201000, "total_liabilities": 1826049000, "total_equity": 1333691000, "shares_outstanding": 43372000, "goodwill_and_intangibles": 155663000 }, "cash_flow": { "operating_cash_flow": 24187000, "capital_expenditure": 29391000, "free_cash_flow": 53578000, "dividends_paid": 30240000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248944, "ticker_id": 974, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21660000", "ebitda": "48457000", "netIncome": "3127000", "grossProfit": "52919000", "depreciation": "None", "totalRevenue": "78675000", "costOfRevenue": "25756000", "interestIncome": "16555000", "incomeBeforeTax": "3283000", "interestExpense": "18377000", "operatingIncome": "20145000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-18377000", "nonInterestIncome": "None", "operatingExpenses": "32774000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25756000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26797000", "sellingGeneralAndAdministrative": "6215000", "netIncomeFromContinuingOperations": "3283000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "447000", "currentDebt": "None", "investments": "None", "totalAssets": "3224607000", "longTermDebt": "1601132000", "shortTermDebt": "4069000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "155663000", "reportedCurrency": "USD", "retainedEarnings": "134981000", "totalLiabilities": "1826049000", "otherCurrentAssets": "9030000", "totalCurrentAssets": "131780000", "currentLongTermDebt": "None", "longTermInvestments": "314546000", "shortTermInvestments": "None", "currentNetReceivables": "114291000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3092827000", "currentAccountsPayable": "91161000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2575609000", "shortLongTermDebtTotal": "1601132000", "totalShareholderEquity": "1333691000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1079701000", "totalCurrentLiabilities": "209501000", "otherNonCurrentLiabilities": "14093000", "totalNonCurrentLiabilities": "1616548000", "cashAndShortTermInvestments": "8459000", "commonStockSharesOutstanding": "43372000", "intangibleAssetsExcludingGoodwill": "155663000", "cashAndCashEquivalentsAtCarryingValue": "8459000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3283000", "profitLoss": "None", "dividendPayout": "30240000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24187000", "capitalExpenditures": "29391000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10737000", "cashflowFromInvestment": "-45239000", "stockBasedCompensation": "1421000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30240000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "41270000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26279000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 78675000, "cost_of_revenue": 25756000, "gross_profit": 52919000, "research_and_development": null, "selling_general_admin": 6215000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21660000, "depreciation_amortisation": 26797000, "ebitda": 48457000, "interest_expense": 18377000, "interest_income": null, "other_non_operating": null, "pretax_income": 3283000, "tax_provision": null, "effective_tax_rate": null, "net_income": 3127000, "net_income_continuing_ops": 3283000, "net_income_to_common": 3127000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8459000, "short_term_investments": null, "net_receivables": 114291000, "inventory": null, "other_current_assets": null, "total_current_assets": 131780000, "net_ppe": null, "goodwill": null, "intangible_assets": 155663000, "goodwill_and_intangibles": 155663000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3092827000, "total_assets": 3224607000, "short_term_debt": 4069000, "accounts_payable": 91161000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 209501000, "long_term_debt": 1601132000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1616548000, "total_liabilities": 1826049000, "total_debt": 1605201000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 134981000, "total_equity": 1333691000, "shares_outstanding": 43372000, "operating_cash_flow": 24187000, "stock_based_compensation": 1421000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29391000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45239000, "dividends_paid": 30240000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10737000, "free_cash_flow": 53578000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21660000", "ebitda": "48457000", "netIncome": "3127000", "grossProfit": "52919000", "depreciation": "None", "totalRevenue": "78675000", "costOfRevenue": "25756000", "interestIncome": "16555000", "incomeBeforeTax": "3283000", "interestExpense": "18377000", "operatingIncome": "20145000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-18377000", "nonInterestIncome": "None", "operatingExpenses": "32774000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25756000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26797000", "sellingGeneralAndAdministrative": "6215000", "netIncomeFromContinuingOperations": "3283000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "447000", "currentDebt": "None", "investments": "None", "totalAssets": "3224607000", "longTermDebt": "1601132000", "shortTermDebt": "4069000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "155663000", "reportedCurrency": "USD", "retainedEarnings": "134981000", "totalLiabilities": "1826049000", "otherCurrentAssets": "9030000", "totalCurrentAssets": "131780000", "currentLongTermDebt": "None", "longTermInvestments": "314546000", "shortTermInvestments": "None", "currentNetReceivables": "114291000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3092827000", "currentAccountsPayable": "91161000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2575609000", "shortLongTermDebtTotal": "1601132000", "totalShareholderEquity": "1333691000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1079701000", "totalCurrentLiabilities": "209501000", "otherNonCurrentLiabilities": "14093000", "totalNonCurrentLiabilities": "1616548000", "cashAndShortTermInvestments": "8459000", "commonStockSharesOutstanding": "43372000", "intangibleAssetsExcludingGoodwill": "155663000", "cashAndCashEquivalentsAtCarryingValue": "8459000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3283000", "profitLoss": "None", "dividendPayout": "30240000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24187000", "capitalExpenditures": "29391000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10737000", "cashflowFromInvestment": "-45239000", "stockBasedCompensation": "1421000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30240000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "41270000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26279000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 78250000, "cost_of_revenue": 25583000, "gross_profit": 52667000, "ebit": 22952000, "ebitda": 47604000, "pretax_income": 5729000, "tax_provision": null, "net_income": 5453000, "net_income_to_common": 5453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19353000, "total_current_assets": 133057000, "total_assets": 3223071000, "short_term_debt": 274550000, "long_term_debt": 1324271000, "total_debt": 1598821000, "total_liabilities": 1835954000, "total_equity": 1321118000, "shares_outstanding": 42444000, "goodwill_and_intangibles": 161425000 }, "cash_flow": { "operating_cash_flow": 24553000, "capital_expenditure": 151470000, "free_cash_flow": 176023000, "dividends_paid": 29526000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248945, "ticker_id": 974, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22952000", "ebitda": "47604000", "netIncome": "5453000", "grossProfit": "52667000", "depreciation": "None", "totalRevenue": "78250000", "costOfRevenue": "25583000", "interestIncome": "15539000", "incomeBeforeTax": "5729000", "interestExpense": "17223000", "operatingIncome": "21548000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-17223000", "nonInterestIncome": "None", "operatingExpenses": "31119000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25583000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24652000", "sellingGeneralAndAdministrative": "6418000", "netIncomeFromContinuingOperations": "5729000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1080000", "currentDebt": "None", "investments": "None", "totalAssets": "3223071000", "longTermDebt": "1324271000", "shortTermDebt": "274550000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "161425000", "reportedCurrency": "USD", "retainedEarnings": "131854000", "totalLiabilities": "1835954000", "otherCurrentAssets": "8451000", "totalCurrentAssets": "133057000", "currentLongTermDebt": "274550000", "longTermInvestments": "316521000", "shortTermInvestments": "None", "currentNetReceivables": "105253000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3090014000", "currentAccountsPayable": "101271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2574395000", "shortLongTermDebtTotal": "1598821000", "totalShareholderEquity": "1321118000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "812975000", "totalCurrentLiabilities": "496798000", "otherNonCurrentLiabilities": "14885000", "totalNonCurrentLiabilities": "1339156000", "cashAndShortTermInvestments": "19353000", "commonStockSharesOutstanding": "42444000", "intangibleAssetsExcludingGoodwill": "161425000", "cashAndCashEquivalentsAtCarryingValue": "19353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5729000", "profitLoss": "None", "dividendPayout": "29526000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24553000", "capitalExpenditures": "151470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "122442000", "cashflowFromInvestment": "-158398000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29526000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "71809000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24181000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 78250000, "cost_of_revenue": 25583000, "gross_profit": 52667000, "research_and_development": null, "selling_general_admin": 6418000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22952000, "depreciation_amortisation": 24652000, "ebitda": 47604000, "interest_expense": 17223000, "interest_income": null, "other_non_operating": null, "pretax_income": 5729000, "tax_provision": null, "effective_tax_rate": null, "net_income": 5453000, "net_income_continuing_ops": 5729000, "net_income_to_common": 5453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19353000, "short_term_investments": null, "net_receivables": 105253000, "inventory": null, "other_current_assets": null, "total_current_assets": 133057000, "net_ppe": null, "goodwill": null, "intangible_assets": 161425000, "goodwill_and_intangibles": 161425000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3090014000, "total_assets": 3223071000, "short_term_debt": 274550000, "accounts_payable": 101271000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 496798000, "long_term_debt": 1324271000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1339156000, "total_liabilities": 1835954000, "total_debt": 1598821000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 131854000, "total_equity": 1321118000, "shares_outstanding": 42444000, "operating_cash_flow": 24553000, "stock_based_compensation": 1000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 151470000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -158398000, "dividends_paid": 29526000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 122442000, "free_cash_flow": 176023000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22952000", "ebitda": "47604000", "netIncome": "5453000", "grossProfit": "52667000", "depreciation": "None", "totalRevenue": "78250000", "costOfRevenue": "25583000", "interestIncome": "15539000", "incomeBeforeTax": "5729000", "interestExpense": "17223000", "operatingIncome": "21548000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-17223000", "nonInterestIncome": "None", "operatingExpenses": "31119000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25583000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24652000", "sellingGeneralAndAdministrative": "6418000", "netIncomeFromContinuingOperations": "5729000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1080000", "currentDebt": "None", "investments": "None", "totalAssets": "3223071000", "longTermDebt": "1324271000", "shortTermDebt": "274550000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "161425000", "reportedCurrency": "USD", "retainedEarnings": "131854000", "totalLiabilities": "1835954000", "otherCurrentAssets": "8451000", "totalCurrentAssets": "133057000", "currentLongTermDebt": "274550000", "longTermInvestments": "316521000", "shortTermInvestments": "None", "currentNetReceivables": "105253000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3090014000", "currentAccountsPayable": "101271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2574395000", "shortLongTermDebtTotal": "1598821000", "totalShareholderEquity": "1321118000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "812975000", "totalCurrentLiabilities": "496798000", "otherNonCurrentLiabilities": "14885000", "totalNonCurrentLiabilities": "1339156000", "cashAndShortTermInvestments": "19353000", "commonStockSharesOutstanding": "42444000", "intangibleAssetsExcludingGoodwill": "161425000", "cashAndCashEquivalentsAtCarryingValue": "19353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5729000", "profitLoss": "None", "dividendPayout": "29526000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24553000", "capitalExpenditures": "151470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "122442000", "cashflowFromInvestment": "-158398000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29526000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "71809000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24181000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 74781000, "cost_of_revenue": 24710000, "gross_profit": 50071000, "ebit": 21324000, "ebitda": 45119000, "pretax_income": 5115000, "tax_provision": -645000, "net_income": 4863000, "net_income_to_common": 4863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31202000, "total_current_assets": 142178000, "total_assets": 3103111000, "short_term_debt": 100000000, "long_term_debt": 1374577000, "total_debt": 1474577000, "total_liabilities": 1721477000, "total_equity": 1315175000, "shares_outstanding": 41562000, "goodwill_and_intangibles": 146204000 }, "cash_flow": { "operating_cash_flow": 57174000, "capital_expenditure": 108277000, "free_cash_flow": 165451000, "dividends_paid": 28855000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248947, "ticker_id": 974, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21324000", "ebitda": "45119000", "netIncome": "4863000", "grossProfit": "50071000", "depreciation": "None", "totalRevenue": "74781000", "costOfRevenue": "24710000", "interestIncome": "14634000", "incomeBeforeTax": "5115000", "interestExpense": "16209000", "operatingIncome": "20349000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-645000", "reportedCurrency": "USD", "netInterestIncome": "-16209000", "nonInterestIncome": "None", "operatingExpenses": "29722000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24710000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23795000", "sellingGeneralAndAdministrative": "4667000", "netIncomeFromContinuingOperations": "5115000" }, "balance": { "goodwill": "None", "inventory": "109487000", "commonStock": "1056000", "currentDebt": "None", "investments": "None", "totalAssets": "3103111000", "longTermDebt": "1374577000", "shortTermDebt": "100000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "146204000", "reportedCurrency": "USD", "retainedEarnings": "126401000", "totalLiabilities": "1721477000", "otherCurrentAssets": "10007000", "totalCurrentAssets": "142178000", "currentLongTermDebt": "100000000", "longTermInvestments": "315886000", "shortTermInvestments": "None", "currentNetReceivables": "100969000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2960933000", "currentAccountsPayable": "113766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2459756000", "shortLongTermDebtTotal": "1474577000", "totalShareholderEquity": "1315175000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "837410000", "totalCurrentLiabilities": "335533000", "otherNonCurrentLiabilities": "11367000", "totalNonCurrentLiabilities": "1385944000", "cashAndShortTermInvestments": "31202000", "commonStockSharesOutstanding": "41562000", "intangibleAssetsExcludingGoodwill": "146204000", "cashAndCashEquivalentsAtCarryingValue": "31202000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4715000", "profitLoss": "None", "dividendPayout": "28855000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57174000", "capitalExpenditures": "108277000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "79757000", "cashflowFromInvestment": "-124963000", "stockBasedCompensation": "-181000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28855000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "43414000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23126000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74781000, "cost_of_revenue": 24710000, "gross_profit": 50071000, "research_and_development": null, "selling_general_admin": 4667000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21324000, "depreciation_amortisation": 23795000, "ebitda": 45119000, "interest_expense": 16209000, "interest_income": null, "other_non_operating": null, "pretax_income": 5115000, "tax_provision": -645000, "effective_tax_rate": null, "net_income": 4863000, "net_income_continuing_ops": 5115000, "net_income_to_common": 4863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31202000, "short_term_investments": null, "net_receivables": 100969000, "inventory": 109487000, "other_current_assets": null, "total_current_assets": 142178000, "net_ppe": null, "goodwill": null, "intangible_assets": 146204000, "goodwill_and_intangibles": 146204000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2960933000, "total_assets": 3103111000, "short_term_debt": 100000000, "accounts_payable": 113766000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 335533000, "long_term_debt": 1374577000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1385944000, "total_liabilities": 1721477000, "total_debt": 1474577000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 126401000, "total_equity": 1315175000, "shares_outstanding": 41562000, "operating_cash_flow": 57174000, "stock_based_compensation": -181000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 108277000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -124963000, "dividends_paid": 28855000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 79757000, "free_cash_flow": 165451000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21324000", "ebitda": "45119000", "netIncome": "4863000", "grossProfit": "50071000", "depreciation": "None", "totalRevenue": "74781000", "costOfRevenue": "24710000", "interestIncome": "14634000", "incomeBeforeTax": "5115000", "interestExpense": "16209000", "operatingIncome": "20349000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-645000", "reportedCurrency": "USD", "netInterestIncome": "-16209000", "nonInterestIncome": "None", "operatingExpenses": "29722000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24710000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23795000", "sellingGeneralAndAdministrative": "4667000", "netIncomeFromContinuingOperations": "5115000" }, "balance": { "goodwill": "None", "inventory": "109487000", "commonStock": "1056000", "currentDebt": "None", "investments": "None", "totalAssets": "3103111000", "longTermDebt": "1374577000", "shortTermDebt": "100000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "146204000", "reportedCurrency": "USD", "retainedEarnings": "126401000", "totalLiabilities": "1721477000", "otherCurrentAssets": "10007000", "totalCurrentAssets": "142178000", "currentLongTermDebt": "100000000", "longTermInvestments": "315886000", "shortTermInvestments": "None", "currentNetReceivables": "100969000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2960933000", "currentAccountsPayable": "113766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2459756000", "shortLongTermDebtTotal": "1474577000", "totalShareholderEquity": "1315175000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "837410000", "totalCurrentLiabilities": "335533000", "otherNonCurrentLiabilities": "11367000", "totalNonCurrentLiabilities": "1385944000", "cashAndShortTermInvestments": "31202000", "commonStockSharesOutstanding": "41562000", "intangibleAssetsExcludingGoodwill": "146204000", "cashAndCashEquivalentsAtCarryingValue": "31202000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4715000", "profitLoss": "None", "dividendPayout": "28855000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57174000", "capitalExpenditures": "108277000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "79757000", "cashflowFromInvestment": "-124963000", "stockBasedCompensation": "-181000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28855000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "43414000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23126000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 76221000, "cost_of_revenue": 25961000, "gross_profit": 50260000, "ebit": 20015000, "ebitda": 44101000, "pretax_income": 4850000, "tax_provision": 239000, "net_income": 4611000, "net_income_to_common": 4611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14814000, "total_current_assets": 98512000, "total_assets": 2996038000, "short_term_debt": 72500000, "long_term_debt": 1328403000, "total_debt": 1400903000, "total_liabilities": 1623564000, "total_equity": 1304852000, "shares_outstanding": 41280000, "goodwill_and_intangibles": 147510000 }, "cash_flow": { "operating_cash_flow": 57017000, "capital_expenditure": 0, "free_cash_flow": 57017000, "dividends_paid": 28842000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248948, "ticker_id": 974, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20015000", "ebitda": "44101000", "netIncome": "4611000", "grossProfit": "50260000", "depreciation": "None", "totalRevenue": "76221000", "costOfRevenue": "25961000", "interestIncome": "None", "incomeBeforeTax": "4850000", "interestExpense": "15165000", "operatingIncome": "19046000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "239000", "reportedCurrency": "USD", "netInterestIncome": "-15165000", "nonInterestIncome": "None", "operatingExpenses": "31214000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25961000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24086000", "sellingGeneralAndAdministrative": "6910000", "netIncomeFromContinuingOperations": "4850000" }, "balance": { "goodwill": "None", "inventory": "-2465000", "commonStock": "1030000", "currentDebt": "None", "investments": "None", "totalAssets": "2996038000", "longTermDebt": "1328403000", "shortTermDebt": "72500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "147510000", "reportedCurrency": "USD", "retainedEarnings": "121538000", "totalLiabilities": "1623564000", "otherCurrentAssets": "12425000", "totalCurrentAssets": "98512000", "currentLongTermDebt": "72500000", "longTermInvestments": "280085000", "shortTermInvestments": "2465000", "currentNetReceivables": "71273000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2897526000", "currentAccountsPayable": "106164000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1400903000", "totalShareholderEquity": "1304852000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "875558000", "totalCurrentLiabilities": "284335000", "otherNonCurrentLiabilities": "10826000", "totalNonCurrentLiabilities": "1339229000", "cashAndShortTermInvestments": "14814000", "commonStockSharesOutstanding": "41280000", "intangibleAssetsExcludingGoodwill": "147510000", "cashAndCashEquivalentsAtCarryingValue": "14814000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4850000", "profitLoss": "None", "dividendPayout": "28842000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57017000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15501000", "cashflowFromInvestment": "-101381000", "stockBasedCompensation": "1160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28842000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23606000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76221000, "cost_of_revenue": 25961000, "gross_profit": 50260000, "research_and_development": null, "selling_general_admin": 6910000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20015000, "depreciation_amortisation": 24086000, "ebitda": 44101000, "interest_expense": 15165000, "interest_income": null, "other_non_operating": null, "pretax_income": 4850000, "tax_provision": 239000, "effective_tax_rate": null, "net_income": 4611000, "net_income_continuing_ops": 4850000, "net_income_to_common": 4611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14814000, "short_term_investments": 2465000, "net_receivables": 71273000, "inventory": -2465000, "other_current_assets": null, "total_current_assets": 98512000, "net_ppe": null, "goodwill": null, "intangible_assets": 147510000, "goodwill_and_intangibles": 147510000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2897526000, "total_assets": 2996038000, "short_term_debt": 72500000, "accounts_payable": 106164000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 284335000, "long_term_debt": 1328403000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1339229000, "total_liabilities": 1623564000, "total_debt": 1400903000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 121538000, "total_equity": 1304852000, "shares_outstanding": 41280000, "operating_cash_flow": 57017000, "stock_based_compensation": 1160000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -101381000, "dividends_paid": 28842000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15501000, "free_cash_flow": 57017000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20015000", "ebitda": "44101000", "netIncome": "4611000", "grossProfit": "50260000", "depreciation": "None", "totalRevenue": "76221000", "costOfRevenue": "25961000", "interestIncome": "None", "incomeBeforeTax": "4850000", "interestExpense": "15165000", "operatingIncome": "19046000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "239000", "reportedCurrency": "USD", "netInterestIncome": "-15165000", "nonInterestIncome": "None", "operatingExpenses": "31214000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25961000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24086000", "sellingGeneralAndAdministrative": "6910000", "netIncomeFromContinuingOperations": "4850000" }, "balance": { "goodwill": "None", "inventory": "-2465000", "commonStock": "1030000", "currentDebt": "None", "investments": "None", "totalAssets": "2996038000", "longTermDebt": "1328403000", "shortTermDebt": "72500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "147510000", "reportedCurrency": "USD", "retainedEarnings": "121538000", "totalLiabilities": "1623564000", "otherCurrentAssets": "12425000", "totalCurrentAssets": "98512000", "currentLongTermDebt": "72500000", "longTermInvestments": "280085000", "shortTermInvestments": "2465000", "currentNetReceivables": "71273000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2897526000", "currentAccountsPayable": "106164000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1400903000", "totalShareholderEquity": "1304852000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "875558000", "totalCurrentLiabilities": "284335000", "otherNonCurrentLiabilities": "10826000", "totalNonCurrentLiabilities": "1339229000", "cashAndShortTermInvestments": "14814000", "commonStockSharesOutstanding": "41280000", "intangibleAssetsExcludingGoodwill": "147510000", "cashAndCashEquivalentsAtCarryingValue": "14814000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4850000", "profitLoss": "None", "dividendPayout": "28842000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57017000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15501000", "cashflowFromInvestment": "-101381000", "stockBasedCompensation": "1160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28842000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23606000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 72800000, "cost_of_revenue": 24821000, "gross_profit": 47979000, "ebit": 18720000, "ebitda": 42520000, "pretax_income": 4884000, "tax_provision": 406000, "net_income": 4626000, "net_income_to_common": 4626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43545000, "total_current_assets": 129194000, "total_assets": 2942815000, "short_term_debt": 144500000, "long_term_debt": 1214488000, "total_debt": 1358988000, "total_liabilities": 1554969000, "total_equity": 1318565000, "shares_outstanding": 40894000, "goodwill_and_intangibles": 143044000 }, "cash_flow": { "operating_cash_flow": 23891000, "capital_expenditure": 0, "free_cash_flow": 23891000, "dividends_paid": 27124000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248949, "ticker_id": 974, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18720000", "ebitda": "42520000", "netIncome": "4626000", "grossProfit": "47979000", "depreciation": "None", "totalRevenue": "72800000", "costOfRevenue": "24821000", "interestIncome": "None", "incomeBeforeTax": "4884000", "interestExpense": "13836000", "operatingIncome": "17724000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "406000", "reportedCurrency": "USD", "netInterestIncome": "-13836000", "nonInterestIncome": "None", "operatingExpenses": "30255000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24821000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23800000", "sellingGeneralAndAdministrative": "6455000", "netIncomeFromContinuingOperations": "4884000" }, "balance": { "goodwill": "None", "inventory": "-2897000", "commonStock": "1024000", "currentDebt": "None", "investments": "None", "totalAssets": "2942815000", "longTermDebt": "1214488000", "shortTermDebt": "144500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "143044000", "reportedCurrency": "USD", "retainedEarnings": "116927000", "totalLiabilities": "1554969000", "otherCurrentAssets": "12557000", "totalCurrentAssets": "129194000", "currentLongTermDebt": "144500000", "longTermInvestments": "282879000", "shortTermInvestments": "2897000", "currentNetReceivables": "73092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2813621000", "currentAccountsPayable": "95642000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1358988000", "totalShareholderEquity": "1318565000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-135480000", "totalCurrentLiabilities": "328888000", "otherNonCurrentLiabilities": "11593000", "totalNonCurrentLiabilities": "1226081000", "cashAndShortTermInvestments": "43545000", "commonStockSharesOutstanding": "40894000", "intangibleAssetsExcludingGoodwill": "143044000", "cashAndCashEquivalentsAtCarryingValue": "43545000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4478000", "profitLoss": "None", "dividendPayout": "27124000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23891000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35175000", "cashflowFromInvestment": "-24903000", "stockBasedCompensation": "1229000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27124000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23206000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 72800000, "cost_of_revenue": 24821000, "gross_profit": 47979000, "research_and_development": null, "selling_general_admin": 6455000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18720000, "depreciation_amortisation": 23800000, "ebitda": 42520000, "interest_expense": 13836000, "interest_income": null, "other_non_operating": null, "pretax_income": 4884000, "tax_provision": 406000, "effective_tax_rate": null, "net_income": 4626000, "net_income_continuing_ops": 4884000, "net_income_to_common": 4626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43545000, "short_term_investments": 2897000, "net_receivables": 73092000, "inventory": -2897000, "other_current_assets": null, "total_current_assets": 129194000, "net_ppe": null, "goodwill": null, "intangible_assets": 143044000, "goodwill_and_intangibles": 143044000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2813621000, "total_assets": 2942815000, "short_term_debt": 144500000, "accounts_payable": 95642000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 328888000, "long_term_debt": 1214488000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1226081000, "total_liabilities": 1554969000, "total_debt": 1358988000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 116927000, "total_equity": 1318565000, "shares_outstanding": 40894000, "operating_cash_flow": 23891000, "stock_based_compensation": 1229000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24903000, "dividends_paid": 27124000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35175000, "free_cash_flow": 23891000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18720000", "ebitda": "42520000", "netIncome": "4626000", "grossProfit": "47979000", "depreciation": "None", "totalRevenue": "72800000", "costOfRevenue": "24821000", "interestIncome": "None", "incomeBeforeTax": "4884000", "interestExpense": "13836000", "operatingIncome": "17724000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "406000", "reportedCurrency": "USD", "netInterestIncome": "-13836000", "nonInterestIncome": "None", "operatingExpenses": "30255000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24821000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23800000", "sellingGeneralAndAdministrative": "6455000", "netIncomeFromContinuingOperations": "4884000" }, "balance": { "goodwill": "None", "inventory": "-2897000", "commonStock": "1024000", "currentDebt": "None", "investments": "None", "totalAssets": "2942815000", "longTermDebt": "1214488000", "shortTermDebt": "144500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "143044000", "reportedCurrency": "USD", "retainedEarnings": "116927000", "totalLiabilities": "1554969000", "otherCurrentAssets": "12557000", "totalCurrentAssets": "129194000", "currentLongTermDebt": "144500000", "longTermInvestments": "282879000", "shortTermInvestments": "2897000", "currentNetReceivables": "73092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2813621000", "currentAccountsPayable": "95642000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1358988000", "totalShareholderEquity": "1318565000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-135480000", "totalCurrentLiabilities": "328888000", "otherNonCurrentLiabilities": "11593000", "totalNonCurrentLiabilities": "1226081000", "cashAndShortTermInvestments": "43545000", "commonStockSharesOutstanding": "40894000", "intangibleAssetsExcludingGoodwill": "143044000", "cashAndCashEquivalentsAtCarryingValue": "43545000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4478000", "profitLoss": "None", "dividendPayout": "27124000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23891000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35175000", "cashflowFromInvestment": "-24903000", "stockBasedCompensation": "1229000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27124000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23206000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 73952000, "cost_of_revenue": 25696000, "gross_profit": 48256000, "ebit": 18217000, "ebitda": 40886000, "pretax_income": 4787000, "tax_provision": -55878000, "net_income": 4436000, "net_income_to_common": 4436000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9381000, "total_current_assets": 88213000, "total_assets": 2879752000, "short_term_debt": 79000000, "long_term_debt": 1215835000, "total_debt": 1294835000, "total_liabilities": 1470236000, "total_equity": 1322201000, "shares_outstanding": 39358000, "goodwill_and_intangibles": 148453000 }, "cash_flow": { "operating_cash_flow": 17534000, "capital_expenditure": 27692000, "free_cash_flow": 45226000, "dividends_paid": 26757000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248950, "ticker_id": 974, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18217000", "ebitda": "40886000", "netIncome": "4436000", "grossProfit": "48256000", "depreciation": "None", "totalRevenue": "73952000", "costOfRevenue": "25696000", "interestIncome": "None", "incomeBeforeTax": "4787000", "interestExpense": "14472000", "operatingIncome": "41564000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-55878000", "reportedCurrency": "USD", "netInterestIncome": "-13430000", "nonInterestIncome": "None", "operatingExpenses": "6692000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22669000", "sellingGeneralAndAdministrative": "6692000", "netIncomeFromContinuingOperations": "4787000" }, "balance": { "goodwill": "None", "inventory": "-1994000", "commonStock": "1010000", "currentDebt": "None", "investments": "None", "totalAssets": "2879752000", "longTermDebt": "1215835000", "shortTermDebt": "79000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "148453000", "reportedCurrency": "USD", "retainedEarnings": "112301000", "totalLiabilities": "1470236000", "otherCurrentAssets": "12558000", "totalCurrentAssets": "88213000", "currentLongTermDebt": "79000000", "longTermInvestments": "284544000", "shortTermInvestments": "1994000", "currentNetReceivables": "66274000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2791539000", "currentAccountsPayable": "80209000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1294835000", "totalShareholderEquity": "1322201000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-85298000", "totalCurrentLiabilities": "241921000", "otherNonCurrentLiabilities": "12480000", "totalNonCurrentLiabilities": "1228315000", "cashAndShortTermInvestments": "9381000", "commonStockSharesOutstanding": "39358000", "intangibleAssetsExcludingGoodwill": "148453000", "cashAndCashEquivalentsAtCarryingValue": "9381000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4287000", "profitLoss": "None", "dividendPayout": "26757000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "4489000", "operatingCashflow": "17534000", "capitalExpenditures": "27692000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49305000", "cashflowFromInvestment": "-78452000", "stockBasedCompensation": "1122000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26757000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-97000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23347000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 73952000, "cost_of_revenue": 25696000, "gross_profit": 48256000, "research_and_development": null, "selling_general_admin": 6692000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18217000, "depreciation_amortisation": 22669000, "ebitda": 40886000, "interest_expense": 14472000, "interest_income": null, "other_non_operating": null, "pretax_income": 4787000, "tax_provision": -55878000, "effective_tax_rate": null, "net_income": 4436000, "net_income_continuing_ops": 4787000, "net_income_to_common": 4436000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9381000, "short_term_investments": 1994000, "net_receivables": 66274000, "inventory": -1994000, "other_current_assets": null, "total_current_assets": 88213000, "net_ppe": null, "goodwill": null, "intangible_assets": 148453000, "goodwill_and_intangibles": 148453000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2791539000, "total_assets": 2879752000, "short_term_debt": 79000000, "accounts_payable": 80209000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 241921000, "long_term_debt": 1215835000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1228315000, "total_liabilities": 1470236000, "total_debt": 1294835000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 112301000, "total_equity": 1322201000, "shares_outstanding": 39358000, "operating_cash_flow": 17534000, "stock_based_compensation": 1122000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27692000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -78452000, "dividends_paid": 26757000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 49305000, "free_cash_flow": 45226000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18217000", "ebitda": "40886000", "netIncome": "4436000", "grossProfit": "48256000", "depreciation": "None", "totalRevenue": "73952000", "costOfRevenue": "25696000", "interestIncome": "None", "incomeBeforeTax": "4787000", "interestExpense": "14472000", "operatingIncome": "41564000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-55878000", "reportedCurrency": "USD", "netInterestIncome": "-13430000", "nonInterestIncome": "None", "operatingExpenses": "6692000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22669000", "sellingGeneralAndAdministrative": "6692000", "netIncomeFromContinuingOperations": "4787000" }, "balance": { "goodwill": "None", "inventory": "-1994000", "commonStock": "1010000", "currentDebt": "None", "investments": "None", "totalAssets": "2879752000", "longTermDebt": "1215835000", "shortTermDebt": "79000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "148453000", "reportedCurrency": "USD", "retainedEarnings": "112301000", "totalLiabilities": "1470236000", "otherCurrentAssets": "12558000", "totalCurrentAssets": "88213000", "currentLongTermDebt": "79000000", "longTermInvestments": "284544000", "shortTermInvestments": "1994000", "currentNetReceivables": "66274000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2791539000", "currentAccountsPayable": "80209000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1294835000", "totalShareholderEquity": "1322201000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-85298000", "totalCurrentLiabilities": "241921000", "otherNonCurrentLiabilities": "12480000", "totalNonCurrentLiabilities": "1228315000", "cashAndShortTermInvestments": "9381000", "commonStockSharesOutstanding": "39358000", "intangibleAssetsExcludingGoodwill": "148453000", "cashAndCashEquivalentsAtCarryingValue": "9381000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4287000", "profitLoss": "None", "dividendPayout": "26757000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "4489000", "operatingCashflow": "17534000", "capitalExpenditures": "27692000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49305000", "cashflowFromInvestment": "-78452000", "stockBasedCompensation": "1122000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26757000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-97000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23347000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 73360000, "cost_of_revenue": 26881000, "gross_profit": 46479000, "ebit": 18127000, "ebitda": 39696000, "pretax_income": 6081000, "tax_provision": 707000, "net_income": 5374000, "net_income_to_common": 5374000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20696000, "total_current_assets": 94568000, "total_assets": 2825479000, "short_term_debt": 917859000, "long_term_debt": 1216841000, "total_debt": 2134700000, "total_liabilities": 1390259000, "total_equity": 1270826000, "shares_outstanding": 93849444, "goodwill_and_intangibles": 140505000 }, "cash_flow": { "operating_cash_flow": 37893000, "capital_expenditure": 27692000, "free_cash_flow": 65585000, "dividends_paid": 24756000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248952, "ticker_id": 974, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18127000", "ebitda": "39696000", "netIncome": "5374000", "grossProfit": "46479000", "depreciation": "None", "totalRevenue": "73360000", "costOfRevenue": "26881000", "interestIncome": "10700000", "incomeBeforeTax": "6081000", "interestExpense": "12046000", "operatingIncome": "40372000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "707000", "reportedCurrency": "USD", "netInterestIncome": "-12046000", "nonInterestIncome": "None", "operatingExpenses": "6107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26881000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21569000", "sellingGeneralAndAdministrative": "6107000", "netIncomeFromContinuingOperations": "6081000" }, "balance": { "goodwill": "None", "inventory": "-5003000", "commonStock": "951000", "currentDebt": "None", "investments": "None", "totalAssets": "2825479000", "longTermDebt": "1216841000", "shortTermDebt": "917859000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "140505000", "reportedCurrency": "USD", "retainedEarnings": "-441697000", "totalLiabilities": "1390259000", "otherCurrentAssets": "-94568000", "totalCurrentAssets": "94568000", "currentLongTermDebt": "None", "longTermInvestments": "284522000", "shortTermInvestments": "5003000", "currentNetReceivables": "61119000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2730911000", "currentAccountsPayable": "75790000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2262502000", "shortLongTermDebtTotal": "2134700000", "totalShareholderEquity": "1270826000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-917859000", "totalCurrentLiabilities": "159968000", "otherNonCurrentLiabilities": "13450000", "totalNonCurrentLiabilities": "1230291000", "cashAndShortTermInvestments": "20696000", "commonStockSharesOutstanding": "93849444", "intangibleAssetsExcludingGoodwill": "140505000", "cashAndCashEquivalentsAtCarryingValue": "20696000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6081000", "profitLoss": "None", "dividendPayout": "24756000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3122000", "operatingCashflow": "37893000", "capitalExpenditures": "27692000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1462000", "cashflowFromInvestment": "-27692000", "stockBasedCompensation": "1658000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24756000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "97000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21569000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 73360000, "cost_of_revenue": 26881000, "gross_profit": 46479000, "research_and_development": null, "selling_general_admin": 6107000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18127000, "depreciation_amortisation": 21569000, "ebitda": 39696000, "interest_expense": 12046000, "interest_income": null, "other_non_operating": null, "pretax_income": 6081000, "tax_provision": 707000, "effective_tax_rate": null, "net_income": 5374000, "net_income_continuing_ops": 6081000, "net_income_to_common": 5374000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20696000, "short_term_investments": 5003000, "net_receivables": 61119000, "inventory": -5003000, "other_current_assets": null, "total_current_assets": 94568000, "net_ppe": null, "goodwill": null, "intangible_assets": 140505000, "goodwill_and_intangibles": 140505000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2730911000, "total_assets": 2825479000, "short_term_debt": 917859000, "accounts_payable": 75790000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 159968000, "long_term_debt": 1216841000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1230291000, "total_liabilities": 1390259000, "total_debt": 2134700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -441697000, "total_equity": 1270826000, "shares_outstanding": 93849444, "operating_cash_flow": 37893000, "stock_based_compensation": 1658000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27692000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27692000, "dividends_paid": 24756000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1462000, "free_cash_flow": 65585000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18127000", "ebitda": "39696000", "netIncome": "5374000", "grossProfit": "46479000", "depreciation": "None", "totalRevenue": "73360000", "costOfRevenue": "26881000", "interestIncome": "10700000", "incomeBeforeTax": "6081000", "interestExpense": "12046000", "operatingIncome": "40372000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "707000", "reportedCurrency": "USD", "netInterestIncome": "-12046000", "nonInterestIncome": "None", "operatingExpenses": "6107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26881000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21569000", "sellingGeneralAndAdministrative": "6107000", "netIncomeFromContinuingOperations": "6081000" }, "balance": { "goodwill": "None", "inventory": "-5003000", "commonStock": "951000", "currentDebt": "None", "investments": "None", "totalAssets": "2825479000", "longTermDebt": "1216841000", "shortTermDebt": "917859000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "140505000", "reportedCurrency": "USD", "retainedEarnings": "-441697000", "totalLiabilities": "1390259000", "otherCurrentAssets": "-94568000", "totalCurrentAssets": "94568000", "currentLongTermDebt": "None", "longTermInvestments": "284522000", "shortTermInvestments": "5003000", "currentNetReceivables": "61119000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2730911000", "currentAccountsPayable": "75790000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2262502000", "shortLongTermDebtTotal": "2134700000", "totalShareholderEquity": "1270826000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-917859000", "totalCurrentLiabilities": "159968000", "otherNonCurrentLiabilities": "13450000", "totalNonCurrentLiabilities": "1230291000", "cashAndShortTermInvestments": "20696000", "commonStockSharesOutstanding": "93849444", "intangibleAssetsExcludingGoodwill": "140505000", "cashAndCashEquivalentsAtCarryingValue": "20696000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6081000", "profitLoss": "None", "dividendPayout": "24756000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3122000", "operatingCashflow": "37893000", "capitalExpenditures": "27692000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1462000", "cashflowFromInvestment": "-27692000", "stockBasedCompensation": "1658000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24756000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "97000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21569000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "income_statement": { "revenue": 72791000, "cost_of_revenue": 25692000, "gross_profit": 47099000, "ebit": 17456000, "ebitda": 39399000, "pretax_income": 5778000, "tax_provision": 13771000, "net_income": 5103000, "net_income_to_common": 5103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9816000, "total_current_assets": 82648000, "total_assets": 2807963000, "short_term_debt": 53000000, "long_term_debt": 1168180000, "total_debt": 1221180000, "total_liabilities": 1385896000, "total_equity": 1256536000, "shares_outstanding": 93641382, "goodwill_and_intangibles": 145837000 }, "cash_flow": { "operating_cash_flow": 37427000, "capital_expenditure": 21074000, "free_cash_flow": 58501000, "dividends_paid": 28155000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 248953, "ticker_id": 974, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:36:31.921144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17456000", "ebitda": "39399000", "netIncome": "5103000", "grossProfit": "47099000", "depreciation": "None", "totalRevenue": "72791000", "costOfRevenue": "25692000", "interestIncome": "10260000", "incomeBeforeTax": "5778000", "interestExpense": "11678000", "operatingIncome": "40075000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "13771000", "reportedCurrency": "USD", "netInterestIncome": "-11678000", "nonInterestIncome": "None", "operatingExpenses": "7024000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25692000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21943000", "sellingGeneralAndAdministrative": "7024000", "netIncomeFromContinuingOperations": "5778000" }, "balance": { "goodwill": "None", "inventory": "-5113999", "commonStock": "934000", "currentDebt": "None", "investments": "None", "totalAssets": "2807963000", "longTermDebt": "1168180000", "shortTermDebt": "53000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "145837000", "reportedCurrency": "USD", "retainedEarnings": "-422315000", "totalLiabilities": "1385896000", "otherCurrentAssets": "-82648000", "totalCurrentAssets": "82648000", "currentLongTermDebt": "53000000", "longTermInvestments": "268594000", "shortTermInvestments": "5114000", "currentNetReceivables": "60862000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2725315000", "currentAccountsPayable": "64363000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2270435000", "shortLongTermDebtTotal": "1274180000", "totalShareholderEquity": "1256536000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-97411000", "totalCurrentLiabilities": "203295000", "otherNonCurrentLiabilities": "14421000", "totalNonCurrentLiabilities": "1182601000", "cashAndShortTermInvestments": "9816000", "commonStockSharesOutstanding": "93641382", "intangibleAssetsExcludingGoodwill": "145837000", "cashAndCashEquivalentsAtCarryingValue": "9816000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5778000", "profitLoss": "None", "dividendPayout": "28155000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1367000", "operatingCashflow": "37427000", "capitalExpenditures": "21074000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25723000", "cashflowFromInvestment": "-20967000", "stockBasedCompensation": "1299000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28155000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "52414000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21943000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 72791000, "cost_of_revenue": 25692000, "gross_profit": 47099000, "research_and_development": null, "selling_general_admin": 7024000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17456000, "depreciation_amortisation": 21943000, "ebitda": 39399000, "interest_expense": 11678000, "interest_income": null, "other_non_operating": null, "pretax_income": 5778000, "tax_provision": 13771000, "effective_tax_rate": null, "net_income": 5103000, "net_income_continuing_ops": 5778000, "net_income_to_common": 5103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9816000, "short_term_investments": 5114000, "net_receivables": 60862000, "inventory": -5113999, "other_current_assets": null, "total_current_assets": 82648000, "net_ppe": null, "goodwill": null, "intangible_assets": 145837000, "goodwill_and_intangibles": 145837000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2725315000, "total_assets": 2807963000, "short_term_debt": 53000000, "accounts_payable": 64363000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 203295000, "long_term_debt": 1168180000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1182601000, "total_liabilities": 1385896000, "total_debt": 1221180000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -422315000, "total_equity": 1256536000, "shares_outstanding": 93641382, "operating_cash_flow": 37427000, "stock_based_compensation": 1299000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21074000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20967000, "dividends_paid": 28155000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25723000, "free_cash_flow": 58501000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17456000", "ebitda": "39399000", "netIncome": "5103000", "grossProfit": "47099000", "depreciation": "None", "totalRevenue": "72791000", "costOfRevenue": "25692000", "interestIncome": "10260000", "incomeBeforeTax": "5778000", "interestExpense": "11678000", "operatingIncome": "40075000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "13771000", "reportedCurrency": "USD", "netInterestIncome": "-11678000", "nonInterestIncome": "None", "operatingExpenses": "7024000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25692000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21943000", "sellingGeneralAndAdministrative": "7024000", "netIncomeFromContinuingOperations": "5778000" }, "balance": { "goodwill": "None", "inventory": "-5113999", "commonStock": "934000", "currentDebt": "None", "investments": "None", "totalAssets": "2807963000", "longTermDebt": "1168180000", "shortTermDebt": "53000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "145837000", "reportedCurrency": "USD", "retainedEarnings": "-422315000", "totalLiabilities": "1385896000", "otherCurrentAssets": "-82648000", "totalCurrentAssets": "82648000", "currentLongTermDebt": "53000000", "longTermInvestments": "268594000", "shortTermInvestments": "5114000", "currentNetReceivables": "60862000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2725315000", "currentAccountsPayable": "64363000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2270435000", "shortLongTermDebtTotal": "1274180000", "totalShareholderEquity": "1256536000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-97411000", "totalCurrentLiabilities": "203295000", "otherNonCurrentLiabilities": "14421000", "totalNonCurrentLiabilities": "1182601000", "cashAndShortTermInvestments": "9816000", "commonStockSharesOutstanding": "93641382", "intangibleAssetsExcludingGoodwill": "145837000", "cashAndCashEquivalentsAtCarryingValue": "9816000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5778000", "profitLoss": "None", "dividendPayout": "28155000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1367000", "operatingCashflow": "37427000", "capitalExpenditures": "21074000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25723000", "cashflowFromInvestment": "-20967000", "stockBasedCompensation": "1299000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28155000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "52414000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21943000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }