{ "ticker": { "uuid": "372498f4-4e59-41c7-81ba-d75c2d1686c6", "symbol": "CTRI", "name": "Centuri Holdings, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Gas", "page_url": "https://sharemaestro.com/factors/ticker/372498f4-4e59-41c7-81ba-d75c2d1686c6/", "api_url": "https://sharemaestro.com/factors/api/tickers/372498f4-4e59-41c7-81ba-d75c2d1686c6/" }, "ticker_metadata": { "id": 882, "uuid": "372498f4-4e59-41c7-81ba-d75c2d1686c6", "symbol": "CTRI", "name": "Centuri Holdings, Inc.", "asset_type": "equity", "market_cap": 3102732000, "stock_exchange_id": 3, "industry": "Utilities - Regulated Gas", "sector": "Utilities", "description": "Centuri Holdings, Inc. is a leading infrastructure services provider dedicated to the utility sector, specializing in the installation and maintenance of energy and utility systems across North America. With a comprehensive portfolio that encompasses pipeline installation and utility construction, Centuri plays a critical role in advancing the transition to sustainable energy solutions while prioritizing safety and sustainability. The company leverages innovative technologies to enhance operational efficiency and service delivery, positioning itself to adapt to the dynamic utility landscape. Supported by strategic partnerships and a flexible business model, Centuri presents substantial growth opportunities and value creation potential for institutional investors.", "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": "372498f4-4e59-41c7-81ba-d75c2d1686c6", "symbol": "CTRI", "name": "Centuri Holdings, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Gas", "page_url": "https://sharemaestro.com/factors/ticker/372498f4-4e59-41c7-81ba-d75c2d1686c6/", "api_url": "https://sharemaestro.com/factors/api/tickers/372498f4-4e59-41c7-81ba-d75c2d1686c6/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.08, "value": 0.05, "quality": 0.11, "momentum": 0.8, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 29.84, "market_cap": 3007543760, "pe_ratio": 97.6317, "earnings_yield": 0.0102, "ebitda_to_ev": 0.0562, "shareholder_yield": 0, "roe": 0.0357, "piotroski_f_score": 7, "momentum_12_1": 0.5131, "volatility_252d": 0.4072 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "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": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:30.944619+00:00", "batch_id": "" }, "size": { "price_close": 29.84, "market_cap": 3007543760, "market_cap_usd": 3007543760, "enterprise_value": 3715492760, "shares_outstanding": 100789000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 97.6317, "pb_ratio": 3.4886, "ptbv_ratio": 22.5137, "ps_ratio": 0.9909, "pcf_ratio": 113.8919, "pfcf_ratio": 27.6928, "ev_ebitda": 17.7951, "ev_ebit": 34.0035, "ev_sales": 1.2242, "ev_fcf": 34.2114, "earnings_yield": 0.0102, "fcf_yield": 0.0292, "price_to_sales": 0.9909, "price_to_book": 3.4886, "price_to_cashflow": 113.8919, "ebitda_to_ev": 0.0562, "sales_yield": 0.8169 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0863, "operating_margin": 0.036, "net_margin": 0.0101, "ebitda_margin": 0.0688, "fcf_margin": 0.0358, "roe": 0.0357, "roa": 0.0133, "roic": 0.0522, "roc_greenblatt": null, "asset_turnover": 1.3073, "cash_conversion": 3.5255, "accruals_ratio": 0.0019, "sbc_to_revenue": 0.0002, "piotroski_f_score": 7, "altman_z_score": 2.8157, "earnings_stability_5y": 3.7867, "revenue_stability_5y": 0.1571, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1129, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.686, "net_debt_to_ebitda": 3.3907, "debt_to_assets": 0.3309, "interest_coverage": 1.4968, "current_ratio": 1.8793, "quick_ratio": 1.8793, "net_debt": 707949000, "local_beta": 0.0004, "volatility_252d": 0.4072, "volatility_60d": 0.9499, "max_drawdown_12m": -0.2397, "risk_adjusted_momentum": 1.2602 }, "growth": { "revenue_growth_1y": 0.1413, "revenue_growth_3y_cagr": 0.0149, "revenue_growth_5y_cagr": 0.0817, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": -0.1893, "fcf_growth_1y": -0.6259, "book_value_growth_1y": 0.4494, "revenue_growth": 0.1413, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1358, "price_return_3m": 0.017, "price_return_6m": 0.1665, "price_return_9m": 0.3821, "price_return_12m": 0.3076, "price_return_12m_ex1m": 0.5131, "momentum_6m": 0.1665, "momentum_12m": 0.3076, "momentum_12_1": 0.5131, "distance_from_52w_high": -0.2397, "distance_from_52w_low": 0.5147, "relative_strength": 0.2077 }, "raw_ttm": { "revenue_ttm": 3035048000, "gross_profit_ttm": 261996000, "ebit_ttm": 109268000, "ebitda_ttm": 208793000, "net_income_ttm": 30805000, "eps_diluted_ttm": 0.3056, "operating_cash_flow_ttm": 26407000, "capital_expenditure_ttm": 82197000, "fcf_ttm": 108604000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 73001000, "cash_and_equivalents": 60337000, "total_current_assets": 805551000, "total_current_liabilities": 428646000, "net_ppe": null, "total_assets": 2321630000, "total_debt": 768286000, "total_equity": 862105000, "net_working_capital": 386018000, "book_value_per_share": 8.5536, "retained_earnings": -137938000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 133587000, "tangible_book_per_share": 1.3254 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 93, "rank_pb": 68, "rank_ptbv": 92, "rank_ps": 27, "rank_pcf": 97, "rank_ev_ebitda": 72, "rank_ev_ebit": 86, "rank_earnings_yield": 93, "rank_fcf_yield": 77, "rank_dividend_yield": 86, "rank_shareholder_yield": 86, "rank_total_yield": 86, "rank_roe": 64, "rank_roc": 50, "rank_roic": 60, "rank_gross_margin": 93, "rank_fcf_margin": 82, "rank_piotroski": 17, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 93, "rank_revenue_growth_1y": 31, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 33 }, "composites": { "value_composite": 95, "quality_composite": 89, "momentum_composite": 20, "growth_composite": 77, "yield_composite": 90, "svqf_composite": 96, "vc1_composite": 89, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 92, "quality_value_composite": 0.0742, "os_score": 0.08, "value_percentile": 0.05, "quality_percentile": 0.11, "momentum_percentile": 0.8, "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": 10, "small_cap_core_rank": 93, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3803, "ticker_id": 882, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:30.944619+00:00", "batch_id": "", "os_score_delta": null, "price_close": 29.84, "market_cap": 3007543760, "market_cap_usd": 3007543760, "enterprise_value": 3715492760, "shares_outstanding": 100789000, "fx_rate_to_usd": null, "pe_ratio": 97.63167538, "pb_ratio": 3.48860494, "ptbv_ratio": 22.5137458, "ps_ratio": 0.99093779, "pcf_ratio": 113.89191351, "pfcf_ratio": 27.69275312, "ev_ebitda": 17.79510213, "ev_ebit": 34.00348464, "ev_sales": 1.22419572, "ev_fcf": 34.21138043, "earnings_yield": 0.01024258, "fcf_yield": 0.02923004, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.08632351, "operating_margin": 0.03600207, "net_margin": 0.01014976, "ebitda_margin": 0.06879397, "fcf_margin": 0.03578329, "roe": 0.03573231, "roa": 0.01326869, "roic": 0.05219629, "roc_greenblatt": null, "asset_turnover": 1.30729186, "cash_conversion": 3.52553157, "accruals_ratio": 0.00189436, "sbc_to_revenue": 0.00021219, "debt_to_equity": 1.68604868, "net_debt_to_ebitda": 3.39067402, "debt_to_assets": 0.33092526, "interest_coverage": 1.49680141, "current_ratio": 1.879292, "quick_ratio": 1.879292, "net_debt": 707949000, "revenue_growth_1y": 0.14130141, "revenue_growth_3y_cagr": 0.01485683, "revenue_growth_5y_cagr": 0.08169381, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": -0.18933696, "fcf_growth_1y": -0.62590979, "book_value_growth_1y": 0.44938048, "piotroski_f_score": 7, "altman_z_score": 2.8157016, "earnings_stability_5y": 3.786708, "revenue_stability_5y": 0.157111, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13582392, "price_return_3m": 0.01704158, "price_return_6m": 0.16653636, "price_return_9m": 0.38212135, "price_return_12m": 0.30762489, "price_return_12m_ex1m": 0.51314636, "distance_from_52w_high": -0.23974522, "distance_from_52w_low": 0.51472081, "relative_strength": 0.20766131, "local_beta": 0.0004, "volatility_252d": 0.407199, "volatility_60d": 0.9499, "max_drawdown_12m": -0.23974522, "revenue_ttm": 3035048000, "gross_profit_ttm": 261996000, "ebit_ttm": 109268000, "ebitda_ttm": 208793000, "net_income_ttm": 30805000, "eps_diluted_ttm": 0.30563851, "operating_cash_flow_ttm": 26407000, "capital_expenditure_ttm": 82197000, "fcf_ttm": 108604000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 73001000, "cash_and_equivalents": 60337000, "total_current_assets": 805551000, "total_current_liabilities": 428646000, "net_ppe": null, "total_assets": 2321630000, "total_debt": 768286000, "total_equity": 862105000, "net_working_capital": 386018000, "book_value_per_share": 8.55356239, "retained_earnings": -137938000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 133587000, "tangible_book_per_share": 1.3254125, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 93, "rank_pb": 68, "rank_ptbv": 92, "rank_ps": 27, "rank_pcf": 97, "rank_ev_ebitda": 72, "rank_ev_ebit": 86, "rank_earnings_yield": 93, "rank_fcf_yield": 77, "rank_dividend_yield": 86, "rank_shareholder_yield": 86, "rank_total_yield": 86, "rank_roe": 64, "rank_roc": 50, "rank_roic": 60, "rank_gross_margin": 93, "rank_fcf_margin": 82, "rank_piotroski": 17, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 93, "rank_revenue_growth_1y": 31, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 33, "value_composite": 95, "quality_composite": 89, "momentum_composite": 20, "growth_composite": 77, "yield_composite": 90, "svqf_composite": 96, "vc1_composite": 89, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 92, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": 93, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 29.84, "os": 0.08, "value": 0.05, "quality": 0.11, "momentum": 0.8, "confidence": 1, "coverage": 1, "pe_ratio": 97.6317, "earnings_yield": 0.0102, "shareholder_yield": 0, "roe": 0.0357, "momentum_12_1": 0.5131, "complete_fields": { "id": 3803, "ticker_id": 882, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:30.944619+00:00", "batch_id": "", "os_score_delta": null, "price_close": 29.84, "market_cap": 3007543760, "market_cap_usd": 3007543760, "enterprise_value": 3715492760, "shares_outstanding": 100789000, "fx_rate_to_usd": null, "pe_ratio": 97.63167538, "pb_ratio": 3.48860494, "ptbv_ratio": 22.5137458, "ps_ratio": 0.99093779, "pcf_ratio": 113.89191351, "pfcf_ratio": 27.69275312, "ev_ebitda": 17.79510213, "ev_ebit": 34.00348464, "ev_sales": 1.22419572, "ev_fcf": 34.21138043, "earnings_yield": 0.01024258, "fcf_yield": 0.02923004, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.08632351, "operating_margin": 0.03600207, "net_margin": 0.01014976, "ebitda_margin": 0.06879397, "fcf_margin": 0.03578329, "roe": 0.03573231, "roa": 0.01326869, "roic": 0.05219629, "roc_greenblatt": null, "asset_turnover": 1.30729186, "cash_conversion": 3.52553157, "accruals_ratio": 0.00189436, "sbc_to_revenue": 0.00021219, "debt_to_equity": 1.68604868, "net_debt_to_ebitda": 3.39067402, "debt_to_assets": 0.33092526, "interest_coverage": 1.49680141, "current_ratio": 1.879292, "quick_ratio": 1.879292, "net_debt": 707949000, "revenue_growth_1y": 0.14130141, "revenue_growth_3y_cagr": 0.01485683, "revenue_growth_5y_cagr": 0.08169381, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": -0.18933696, "fcf_growth_1y": -0.62590979, "book_value_growth_1y": 0.44938048, "piotroski_f_score": 7, "altman_z_score": 2.8157016, "earnings_stability_5y": 3.786708, "revenue_stability_5y": 0.157111, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13582392, "price_return_3m": 0.01704158, "price_return_6m": 0.16653636, "price_return_9m": 0.38212135, "price_return_12m": 0.30762489, "price_return_12m_ex1m": 0.51314636, "distance_from_52w_high": -0.23974522, "distance_from_52w_low": 0.51472081, "relative_strength": 0.20766131, "local_beta": 0.0004, "volatility_252d": 0.407199, "volatility_60d": 0.9499, "max_drawdown_12m": -0.23974522, "revenue_ttm": 3035048000, "gross_profit_ttm": 261996000, "ebit_ttm": 109268000, "ebitda_ttm": 208793000, "net_income_ttm": 30805000, "eps_diluted_ttm": 0.30563851, "operating_cash_flow_ttm": 26407000, "capital_expenditure_ttm": 82197000, "fcf_ttm": 108604000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 73001000, "cash_and_equivalents": 60337000, "total_current_assets": 805551000, "total_current_liabilities": 428646000, "net_ppe": null, "total_assets": 2321630000, "total_debt": 768286000, "total_equity": 862105000, "net_working_capital": 386018000, "book_value_per_share": 8.55356239, "retained_earnings": -137938000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 133587000, "tangible_book_per_share": 1.3254125, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 93, "rank_pb": 68, "rank_ptbv": 92, "rank_ps": 27, "rank_pcf": 97, "rank_ev_ebitda": 72, "rank_ev_ebit": 86, "rank_earnings_yield": 93, "rank_fcf_yield": 77, "rank_dividend_yield": 86, "rank_shareholder_yield": 86, "rank_total_yield": 86, "rank_roe": 64, "rank_roc": 50, "rank_roic": 60, "rank_gross_margin": 93, "rank_fcf_margin": 82, "rank_piotroski": 17, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 93, "rank_revenue_growth_1y": 31, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 33, "value_composite": 95, "quality_composite": 89, "momentum_composite": 20, "growth_composite": 77, "yield_composite": 90, "svqf_composite": 96, "vc1_composite": 89, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 92, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": 93, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "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": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "income_statement": { "revenue": 2885193000, "cost_of_revenue": 2638627000, "gross_profit": 246566000, "ebit": 93015000, "ebitda": 231808000, "pretax_income": 14587000, "tax_provision": -8063000, "net_income": 22395000, "net_income_to_common": 22395000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126630000, "total_current_assets": 881375000, "total_assets": 2407706000, "short_term_debt": 67347000, "long_term_debt": 708072000, "total_debt": 775419000, "total_liabilities": 1529313000, "total_equity": 872969000, "shares_outstanding": 90295000, "goodwill_and_intangibles": 738914000 }, "cash_flow": { "operating_cash_flow": 78121000, "capital_expenditure": 86325000, "free_cash_flow": 164446000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 244988, "ticker_id": 882, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "93015000", "ebitda": "231808000", "netIncome": "22395000", "grossProfit": "246566000", "depreciation": "None", "totalRevenue": "2885193000", "costOfRevenue": "2638627000", "interestIncome": "None", "incomeBeforeTax": "14587000", "interestExpense": "78428000", "operatingIncome": "92821000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-8063000", "reportedCurrency": "USD", "netInterestIncome": "-78428000", "nonInterestIncome": "None", "operatingExpenses": "153745000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2638627000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138793000", "sellingGeneralAndAdministrative": "126464000", "netIncomeFromContinuingOperations": "22650000" }, "balance": { "goodwill": "395671000", "inventory": "None", "commonStock": "1007000", "currentDebt": "None", "investments": "None", "totalAssets": "2407706000", "longTermDebt": "708072000", "shortTermDebt": "67347000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "343243000", "reportedCurrency": "USD", "retainedEarnings": "-128411000", "totalLiabilities": "1529313000", "otherCurrentAssets": "440080000", "totalCurrentAssets": "881375000", "currentLongTermDebt": "29543000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "314665000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1526331000", "currentAccountsPayable": "193572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "321238000", "totalShareholderEquity": "872969000", "capitalLeaseObligations": "200494000", "otherCurrentLiabilities": "235474000", "totalCurrentLiabilities": "496393000", "otherNonCurrentLiabilities": "83793000", "totalNonCurrentLiabilities": "1032920000", "cashAndShortTermInvestments": "126630000", "commonStockSharesOutstanding": "90295000", "intangibleAssetsExcludingGoodwill": "343243000", "cashAndCashEquivalentsAtCarryingValue": "126630000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22395000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "78121000", "capitalExpenditures": "86325000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88758000", "cashflowFromInvestment": "-88204000", "stockBasedCompensation": "8079000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "161212000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2885193000, "cost_of_revenue": 2638627000, "gross_profit": 246566000, "research_and_development": null, "selling_general_admin": 126464000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 93015000, "depreciation_amortisation": 138793000, "ebitda": 231808000, "interest_expense": 78428000, "interest_income": null, "other_non_operating": null, "pretax_income": 14587000, "tax_provision": -8063000, "effective_tax_rate": null, "net_income": 22395000, "net_income_continuing_ops": 22650000, "net_income_to_common": 22395000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126630000, "short_term_investments": null, "net_receivables": 314665000, "inventory": null, "other_current_assets": null, "total_current_assets": 881375000, "net_ppe": null, "goodwill": 395671000, "intangible_assets": 343243000, "goodwill_and_intangibles": 738914000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1526331000, "total_assets": 2407706000, "short_term_debt": 67347000, "accounts_payable": 193572000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 496393000, "long_term_debt": 708072000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1032920000, "total_liabilities": 1529313000, "total_debt": 775419000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -128411000, "total_equity": 872969000, "shares_outstanding": 90295000, "operating_cash_flow": 78121000, "stock_based_compensation": 8079000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 86325000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -88204000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 88758000, "free_cash_flow": 164446000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "93015000", "ebitda": "231808000", "netIncome": "22395000", "grossProfit": "246566000", "depreciation": "None", "totalRevenue": "2885193000", "costOfRevenue": "2638627000", "interestIncome": "None", "incomeBeforeTax": "14587000", "interestExpense": "78428000", "operatingIncome": "92821000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-8063000", "reportedCurrency": "USD", "netInterestIncome": "-78428000", "nonInterestIncome": "None", "operatingExpenses": "153745000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2638627000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138793000", "sellingGeneralAndAdministrative": "126464000", "netIncomeFromContinuingOperations": "22650000" }, "balance": { "goodwill": "395671000", "inventory": "None", "commonStock": "1007000", "currentDebt": "None", "investments": "None", "totalAssets": "2407706000", "longTermDebt": "708072000", "shortTermDebt": "67347000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "343243000", "reportedCurrency": "USD", "retainedEarnings": "-128411000", "totalLiabilities": "1529313000", "otherCurrentAssets": "440080000", "totalCurrentAssets": "881375000", "currentLongTermDebt": "29543000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "314665000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1526331000", "currentAccountsPayable": "193572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "321238000", "totalShareholderEquity": "872969000", "capitalLeaseObligations": "200494000", "otherCurrentLiabilities": "235474000", "totalCurrentLiabilities": "496393000", "otherNonCurrentLiabilities": "83793000", "totalNonCurrentLiabilities": "1032920000", "cashAndShortTermInvestments": "126630000", "commonStockSharesOutstanding": "90295000", "intangibleAssetsExcludingGoodwill": "343243000", "cashAndCashEquivalentsAtCarryingValue": "126630000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22395000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "78121000", "capitalExpenditures": "86325000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88758000", "cashflowFromInvestment": "-88204000", "stockBasedCompensation": "8079000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "161212000", "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": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "income_statement": { "revenue": 2637229000, "cost_of_revenue": 2416557000, "gross_profit": 220672000, "ebit": 87159000, "ebitda": 243186000, "pretax_income": -3356000, "tax_provision": 3466000, "net_income": -6724000, "net_income_to_common": -6724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49019000, "total_current_assets": 601384000, "total_assets": 2074390000, "short_term_debt": 58044000, "long_term_debt": 843863000, "total_debt": 901907000, "total_liabilities": 1514169000, "total_equity": 555552000, "shares_outstanding": 83286000, "goodwill_and_intangibles": 709203000 }, "cash_flow": { "operating_cash_flow": 158230000, "capital_expenditure": 99333000, "free_cash_flow": 257563000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 244993, "ticker_id": 882, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "87159000", "ebitda": "243186000", "netIncome": "-6724000", "grossProfit": "220672000", "depreciation": "None", "totalRevenue": "2637229000", "costOfRevenue": "2416557000", "interestIncome": "None", "incomeBeforeTax": "-3356000", "interestExpense": "90515000", "operatingIncome": "86783000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3466000", "reportedCurrency": "USD", "netInterestIncome": "-90515000", "nonInterestIncome": "None", "operatingExpenses": "133889000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2416557000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "156027000", "sellingGeneralAndAdministrative": "107247000", "netIncomeFromContinuingOperations": "-6822000" }, "balance": { "goodwill": "368302000", "inventory": "None", "commonStock": "885000", "currentDebt": "None", "investments": "None", "totalAssets": "2074390000", "longTermDebt": "843863000", "shortTermDebt": "58044000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "340901000", "reportedCurrency": "USD", "retainedEarnings": "-150722000", "totalLiabilities": "1514169000", "otherCurrentAssets": "32755000", "totalCurrentAssets": "601384000", "currentLongTermDebt": "30018000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "519610000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1473006000", "currentAccountsPayable": "125726000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1008655000", "totalShareholderEquity": "555552000", "capitalLeaseObligations": "134774000", "otherCurrentLiabilities": "173584000", "totalCurrentLiabilities": "382329000", "otherNonCurrentLiabilities": "66115000", "totalNonCurrentLiabilities": "1131840000", "cashAndShortTermInvestments": "49019000", "commonStockSharesOutstanding": "83286000", "intangibleAssetsExcludingGoodwill": "340901000", "cashAndCashEquivalentsAtCarryingValue": "49019000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6822000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "158230000", "capitalExpenditures": "99333000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52619000", "cashflowFromInvestment": "-89375000", "stockBasedCompensation": "2231000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "156027000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2637229000, "cost_of_revenue": 2416557000, "gross_profit": 220672000, "research_and_development": null, "selling_general_admin": 107247000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87159000, "depreciation_amortisation": 156027000, "ebitda": 243186000, "interest_expense": 90515000, "interest_income": null, "other_non_operating": null, "pretax_income": -3356000, "tax_provision": 3466000, "effective_tax_rate": null, "net_income": -6724000, "net_income_continuing_ops": -6822000, "net_income_to_common": -6724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49019000, "short_term_investments": null, "net_receivables": 519610000, "inventory": null, "other_current_assets": null, "total_current_assets": 601384000, "net_ppe": null, "goodwill": 368302000, "intangible_assets": 340901000, "goodwill_and_intangibles": 709203000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1473006000, "total_assets": 2074390000, "short_term_debt": 58044000, "accounts_payable": 125726000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 382329000, "long_term_debt": 843863000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1131840000, "total_liabilities": 1514169000, "total_debt": 901907000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -150722000, "total_equity": 555552000, "shares_outstanding": 83286000, "operating_cash_flow": 158230000, "stock_based_compensation": 2231000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 99333000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89375000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -52619000, "free_cash_flow": 257563000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "87159000", "ebitda": "243186000", "netIncome": "-6724000", "grossProfit": "220672000", "depreciation": "None", "totalRevenue": "2637229000", "costOfRevenue": "2416557000", "interestIncome": "None", "incomeBeforeTax": "-3356000", "interestExpense": "90515000", "operatingIncome": "86783000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3466000", "reportedCurrency": "USD", "netInterestIncome": "-90515000", "nonInterestIncome": "None", "operatingExpenses": "133889000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2416557000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "156027000", "sellingGeneralAndAdministrative": "107247000", "netIncomeFromContinuingOperations": "-6822000" }, "balance": { "goodwill": "368302000", "inventory": "None", "commonStock": "885000", "currentDebt": "None", "investments": "None", "totalAssets": "2074390000", "longTermDebt": "843863000", "shortTermDebt": "58044000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "340901000", "reportedCurrency": "USD", "retainedEarnings": "-150722000", "totalLiabilities": "1514169000", "otherCurrentAssets": "32755000", "totalCurrentAssets": "601384000", "currentLongTermDebt": "30018000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "519610000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1473006000", "currentAccountsPayable": "125726000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1008655000", "totalShareholderEquity": "555552000", "capitalLeaseObligations": "134774000", "otherCurrentLiabilities": "173584000", "totalCurrentLiabilities": "382329000", "otherNonCurrentLiabilities": "66115000", "totalNonCurrentLiabilities": "1131840000", "cashAndShortTermInvestments": "49019000", "commonStockSharesOutstanding": "83286000", "intangibleAssetsExcludingGoodwill": "340901000", "cashAndCashEquivalentsAtCarryingValue": "49019000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6822000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "158230000", "capitalExpenditures": "99333000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52619000", "cashflowFromInvestment": "-89375000", "stockBasedCompensation": "2231000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "156027000", "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": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "income_statement": { "revenue": 2899276000, "cost_of_revenue": 2625834000, "gross_profit": 273442000, "ebit": -77500000, "ebitda": 85319000, "pretax_income": -174976000, "tax_provision": 9530000, "net_income": -186176000, "net_income_to_common": -186176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33407000, "total_current_assets": 682927000, "total_assets": 2189908000, "short_term_debt": 73285000, "long_term_debt": 852355000, "total_debt": 925640000, "total_liabilities": 1864655000, "total_equity": 225991000, "shares_outstanding": 88517521, "goodwill_and_intangibles": 744940000 }, "cash_flow": { "operating_cash_flow": 167465000, "capital_expenditure": 106650000, "free_cash_flow": 274115000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 244998, "ticker_id": 882, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-77500000", "ebitda": "85319000", "netIncome": "-186176000", "grossProfit": "273442000", "depreciation": "None", "totalRevenue": "2899276000", "costOfRevenue": "2625834000", "interestIncome": "None", "incomeBeforeTax": "-174976000", "interestExpense": "78107000", "operatingIncome": "-77564000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "9530000", "reportedCurrency": "USD", "netInterestIncome": "-78107000", "nonInterestIncome": "None", "operatingExpenses": "351006000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2625834000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162819000", "sellingGeneralAndAdministrative": "111677000", "netIncomeFromContinuingOperations": "-170979000" }, "balance": { "goodwill": "375892000", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2189908000", "longTermDebt": "852355000", "shortTermDebt": "73285000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "369048000", "reportedCurrency": "USD", "retainedEarnings": "-144108000", "totalLiabilities": "1864655000", "otherCurrentAssets": "32258000", "totalCurrentAssets": "682927000", "currentLongTermDebt": "53922000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "617262000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1506981000", "currentAccountsPayable": "116583000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1311129000", "totalShareholderEquity": "225991000", "capitalLeaseObligations": "124578000", "otherCurrentLiabilities": "183460000", "totalCurrentLiabilities": "420612000", "otherNonCurrentLiabilities": "71076000", "totalNonCurrentLiabilities": "1444043000", "cashAndShortTermInvestments": "33407000", "commonStockSharesOutstanding": "88517521", "intangibleAssetsExcludingGoodwill": "369048000", "cashAndCashEquivalentsAtCarryingValue": "33407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-186176000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "167465000", "capitalExpenditures": "106650000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-103447000", "cashflowFromInvestment": "-94850000", "stockBasedCompensation": "1851000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162819000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2899276000, "cost_of_revenue": 2625834000, "gross_profit": 273442000, "research_and_development": null, "selling_general_admin": 111677000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -77500000, "depreciation_amortisation": 162819000, "ebitda": 85319000, "interest_expense": 78107000, "interest_income": null, "other_non_operating": null, "pretax_income": -174976000, "tax_provision": 9530000, "effective_tax_rate": null, "net_income": -186176000, "net_income_continuing_ops": -170979000, "net_income_to_common": -186176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33407000, "short_term_investments": null, "net_receivables": 617262000, "inventory": 1, "other_current_assets": null, "total_current_assets": 682927000, "net_ppe": null, "goodwill": 375892000, "intangible_assets": 369048000, "goodwill_and_intangibles": 744940000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1506981000, "total_assets": 2189908000, "short_term_debt": 73285000, "accounts_payable": 116583000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 420612000, "long_term_debt": 852355000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1444043000, "total_liabilities": 1864655000, "total_debt": 925640000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -144108000, "total_equity": 225991000, "shares_outstanding": 88517521, "operating_cash_flow": 167465000, "stock_based_compensation": 1851000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 106650000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -94850000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -103447000, "free_cash_flow": 274115000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-77500000", "ebitda": "85319000", "netIncome": "-186176000", "grossProfit": "273442000", "depreciation": "None", "totalRevenue": "2899276000", "costOfRevenue": "2625834000", "interestIncome": "None", "incomeBeforeTax": "-174976000", "interestExpense": "78107000", "operatingIncome": "-77564000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "9530000", "reportedCurrency": "USD", "netInterestIncome": "-78107000", "nonInterestIncome": "None", "operatingExpenses": "351006000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2625834000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162819000", "sellingGeneralAndAdministrative": "111677000", "netIncomeFromContinuingOperations": "-170979000" }, "balance": { "goodwill": "375892000", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2189908000", "longTermDebt": "852355000", "shortTermDebt": "73285000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "369048000", "reportedCurrency": "USD", "retainedEarnings": "-144108000", "totalLiabilities": "1864655000", "otherCurrentAssets": "32258000", "totalCurrentAssets": "682927000", "currentLongTermDebt": "53922000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "617262000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1506981000", "currentAccountsPayable": "116583000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1311129000", "totalShareholderEquity": "225991000", "capitalLeaseObligations": "124578000", "otherCurrentLiabilities": "183460000", "totalCurrentLiabilities": "420612000", "otherNonCurrentLiabilities": "71076000", "totalNonCurrentLiabilities": "1444043000", "cashAndShortTermInvestments": "33407000", "commonStockSharesOutstanding": "88517521", "intangibleAssetsExcludingGoodwill": "369048000", "cashAndCashEquivalentsAtCarryingValue": "33407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-186176000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "167465000", "capitalExpenditures": "106650000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-103447000", "cashflowFromInvestment": "-94850000", "stockBasedCompensation": "1851000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162819000", "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": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "income_statement": { "revenue": 2760327000, "cost_of_revenue": 2545715000, "gross_profit": 214612000, "ebit": -102317000, "ebitda": 67501000, "pretax_income": -163688000, "tax_provision": 1298000, "net_income": -168145000, "net_income_to_common": -168145000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63966000, "total_current_assets": 733431000, "total_assets": 2453856000, "short_term_debt": 70448000, "long_term_debt": 1152003000, "total_debt": 1222451000, "total_liabilities": 1910201000, "total_equity": 386753000, "shares_outstanding": 88517521, "goodwill_and_intangibles": 982926000 }, "cash_flow": { "operating_cash_flow": 94626000, "capital_expenditure": 129587000, "free_cash_flow": 224213000, "dividends_paid": 15000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245002, "ticker_id": 882, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-102317000", "ebitda": "67501000", "netIncome": "-168145000", "grossProfit": "214612000", "depreciation": "None", "totalRevenue": "2760327000", "costOfRevenue": "2545715000", "interestIncome": "None", "incomeBeforeTax": "-163688000", "interestExpense": "61371000", "operatingIncome": "-101430000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1298000", "reportedCurrency": "USD", "netInterestIncome": "-61371000", "nonInterestIncome": "None", "operatingExpenses": "316042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2545715000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "169818000", "sellingGeneralAndAdministrative": "109197000", "netIncomeFromContinuingOperations": "-164986000" }, "balance": { "goodwill": "587678000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2453856000", "longTermDebt": "1152003000", "shortTermDebt": "70448000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "395248000", "reportedCurrency": "USD", "retainedEarnings": "23113000", "totalLiabilities": "1910201000", "otherCurrentAssets": "37384000", "totalCurrentAssets": "733431000", "currentLongTermDebt": "44557000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "632081000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1720425000", "currentAccountsPayable": "144571000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1333808000", "totalShareholderEquity": "386753000", "capitalLeaseObligations": "137248000", "otherCurrentLiabilities": "167746000", "totalCurrentLiabilities": "425525000", "otherNonCurrentLiabilities": "76660000", "totalNonCurrentLiabilities": "1484676000", "cashAndShortTermInvestments": "63966000", "commonStockSharesOutstanding": "88517521", "intangibleAssetsExcludingGoodwill": "395248000", "cashAndCashEquivalentsAtCarryingValue": "63966000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-164986000", "profitLoss": "None", "dividendPayout": "15000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "94626000", "capitalExpenditures": "129587000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27451000", "cashflowFromInvestment": "-117061000", "stockBasedCompensation": "1652000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "169818000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2760327000, "cost_of_revenue": 2545715000, "gross_profit": 214612000, "research_and_development": null, "selling_general_admin": 109197000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -102317000, "depreciation_amortisation": 169818000, "ebitda": 67501000, "interest_expense": 61371000, "interest_income": null, "other_non_operating": null, "pretax_income": -163688000, "tax_provision": 1298000, "effective_tax_rate": null, "net_income": -168145000, "net_income_continuing_ops": -164986000, "net_income_to_common": -168145000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63966000, "short_term_investments": null, "net_receivables": 632081000, "inventory": null, "other_current_assets": null, "total_current_assets": 733431000, "net_ppe": null, "goodwill": 587678000, "intangible_assets": 395248000, "goodwill_and_intangibles": 982926000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1720425000, "total_assets": 2453856000, "short_term_debt": 70448000, "accounts_payable": 144571000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 425525000, "long_term_debt": 1152003000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1484676000, "total_liabilities": 1910201000, "total_debt": 1222451000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 23113000, "total_equity": 386753000, "shares_outstanding": 88517521, "operating_cash_flow": 94626000, "stock_based_compensation": 1652000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 129587000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -117061000, "dividends_paid": 15000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27451000, "free_cash_flow": 224213000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-102317000", "ebitda": "67501000", "netIncome": "-168145000", "grossProfit": "214612000", "depreciation": "None", "totalRevenue": "2760327000", "costOfRevenue": "2545715000", "interestIncome": "None", "incomeBeforeTax": "-163688000", "interestExpense": "61371000", "operatingIncome": "-101430000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1298000", "reportedCurrency": "USD", "netInterestIncome": "-61371000", "nonInterestIncome": "None", "operatingExpenses": "316042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2545715000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "169818000", "sellingGeneralAndAdministrative": "109197000", "netIncomeFromContinuingOperations": "-164986000" }, "balance": { "goodwill": "587678000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2453856000", "longTermDebt": "1152003000", "shortTermDebt": "70448000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "395248000", "reportedCurrency": "USD", "retainedEarnings": "23113000", "totalLiabilities": "1910201000", "otherCurrentAssets": "37384000", "totalCurrentAssets": "733431000", "currentLongTermDebt": "44557000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "632081000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1720425000", "currentAccountsPayable": "144571000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1333808000", "totalShareholderEquity": "386753000", "capitalLeaseObligations": "137248000", "otherCurrentLiabilities": "167746000", "totalCurrentLiabilities": "425525000", "otherNonCurrentLiabilities": "76660000", "totalNonCurrentLiabilities": "1484676000", "cashAndShortTermInvestments": "63966000", "commonStockSharesOutstanding": "88517521", "intangibleAssetsExcludingGoodwill": "395248000", "cashAndCashEquivalentsAtCarryingValue": "63966000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-164986000", "profitLoss": "None", "dividendPayout": "15000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "94626000", "capitalExpenditures": "129587000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27451000", "cashflowFromInvestment": "-117061000", "stockBasedCompensation": "1652000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "169818000", "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": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "income_statement": { "revenue": 2158661000, "cost_of_revenue": 1972609000, "gross_profit": 186052000, "ebit": 99529000, "ebitda": 229049000, "pretax_income": 65619000, "tax_provision": 18682000, "net_income": 40514000, "net_income_to_common": 40514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114706000, "total_current_assets": 663516000, "total_assets": 2567643000, "short_term_debt": 43367000, "long_term_debt": 1225342000, "total_debt": 1268709000, "total_liabilities": 1891315000, "total_equity": 479611000, "shares_outstanding": 88517521, "goodwill_and_intangibles": 1199457000 }, "cash_flow": { "operating_cash_flow": 109480000, "capital_expenditure": 110417000, "free_cash_flow": 219897000, "dividends_paid": 31000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245003, "ticker_id": 882, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "99529000", "ebitda": "229049000", "netIncome": "40514000", "grossProfit": "186052000", "depreciation": "None", "totalRevenue": "2158661000", "costOfRevenue": "1972609000", "interestIncome": "None", "incomeBeforeTax": "65619000", "interestExpense": "20999000", "operatingIncome": "99529000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "18682000", "reportedCurrency": "USD", "netInterestIncome": "-20999000", "nonInterestIncome": "None", "operatingExpenses": "86523000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1972609000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129520000", "sellingGeneralAndAdministrative": "104901000", "netIncomeFromContinuingOperations": "46937000" }, "balance": { "goodwill": "772952000", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2567643000", "longTermDebt": "1225342000", "shortTermDebt": "43367000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "426505000", "reportedCurrency": "USD", "retainedEarnings": "203135000", "totalLiabilities": "1891315000", "otherCurrentAssets": "38030000", "totalCurrentAssets": "663516000", "currentLongTermDebt": "22324000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "510780000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1904127000", "currentAccountsPayable": "93643000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1362225000", "totalShareholderEquity": "479611000", "capitalLeaseObligations": "114559000", "otherCurrentLiabilities": "183969000", "totalCurrentLiabilities": "343516000", "otherNonCurrentLiabilities": "73916000", "totalNonCurrentLiabilities": "1547799000", "cashAndShortTermInvestments": "114706000", "commonStockSharesOutstanding": "88517521", "intangibleAssetsExcludingGoodwill": "426505000", "cashAndCashEquivalentsAtCarryingValue": "114706000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46937000", "profitLoss": "None", "dividendPayout": "31000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "109480000", "capitalExpenditures": "110417000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "883536000", "cashflowFromInvestment": "-916580000", "stockBasedCompensation": "1732000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129520000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2158661000, "cost_of_revenue": 1972609000, "gross_profit": 186052000, "research_and_development": null, "selling_general_admin": 104901000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 99529000, "depreciation_amortisation": 129520000, "ebitda": 229049000, "interest_expense": 20999000, "interest_income": null, "other_non_operating": null, "pretax_income": 65619000, "tax_provision": 18682000, "effective_tax_rate": null, "net_income": 40514000, "net_income_continuing_ops": 46937000, "net_income_to_common": 40514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114706000, "short_term_investments": null, "net_receivables": 510780000, "inventory": 1, "other_current_assets": null, "total_current_assets": 663516000, "net_ppe": null, "goodwill": 772952000, "intangible_assets": 426505000, "goodwill_and_intangibles": 1199457000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1904127000, "total_assets": 2567643000, "short_term_debt": 43367000, "accounts_payable": 93643000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 343516000, "long_term_debt": 1225342000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1547799000, "total_liabilities": 1891315000, "total_debt": 1268709000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 203135000, "total_equity": 479611000, "shares_outstanding": 88517521, "operating_cash_flow": 109480000, "stock_based_compensation": 1732000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 110417000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -916580000, "dividends_paid": 31000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 883536000, "free_cash_flow": 219897000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "99529000", "ebitda": "229049000", "netIncome": "40514000", "grossProfit": "186052000", "depreciation": "None", "totalRevenue": "2158661000", "costOfRevenue": "1972609000", "interestIncome": "None", "incomeBeforeTax": "65619000", "interestExpense": "20999000", "operatingIncome": "99529000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "18682000", "reportedCurrency": "USD", "netInterestIncome": "-20999000", "nonInterestIncome": "None", "operatingExpenses": "86523000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1972609000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129520000", "sellingGeneralAndAdministrative": "104901000", "netIncomeFromContinuingOperations": "46937000" }, "balance": { "goodwill": "772952000", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2567643000", "longTermDebt": "1225342000", "shortTermDebt": "43367000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "426505000", "reportedCurrency": "USD", "retainedEarnings": "203135000", "totalLiabilities": "1891315000", "otherCurrentAssets": "38030000", "totalCurrentAssets": "663516000", "currentLongTermDebt": "22324000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "510780000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1904127000", "currentAccountsPayable": "93643000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1362225000", "totalShareholderEquity": "479611000", "capitalLeaseObligations": "114559000", "otherCurrentLiabilities": "183969000", "totalCurrentLiabilities": "343516000", "otherNonCurrentLiabilities": "73916000", "totalNonCurrentLiabilities": "1547799000", "cashAndShortTermInvestments": "114706000", "commonStockSharesOutstanding": "88517521", "intangibleAssetsExcludingGoodwill": "426505000", "cashAndCashEquivalentsAtCarryingValue": "114706000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46937000", "profitLoss": "None", "dividendPayout": "31000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "109480000", "capitalExpenditures": "110417000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "883536000", "cashflowFromInvestment": "-916580000", "stockBasedCompensation": "1732000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129520000", "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": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "income_statement": { "revenue": 1948288000, "cost_of_revenue": 1734433000, "gross_profit": 213855000, "ebit": 111102000, "ebitda": 218760000, "pretax_income": 101833000, "tax_provision": 31206000, "net_income": 63966000, "net_income_to_common": 63966000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 88517521, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 199516000, "capital_expenditure": 132889000, "free_cash_flow": 332405000, "dividends_paid": 26000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245004, "ticker_id": 882, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "111102000", "ebitda": "218760000", "netIncome": "63966000", "grossProfit": "213855000", "depreciation": "None", "totalRevenue": "1948288000", "costOfRevenue": "1734433000", "interestIncome": "None", "incomeBeforeTax": "101833000", "interestExpense": "9269000", "operatingIncome": "111309000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "31206000", "reportedCurrency": "USD", "netInterestIncome": "-9269000", "nonInterestIncome": "None", "operatingExpenses": "102546000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1734433000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "107658000", "sellingGeneralAndAdministrative": "80939000", "netIncomeFromContinuingOperations": "70627000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "88517521", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "70627000", "profitLoss": "None", "dividendPayout": "26000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "199516000", "capitalExpenditures": "132889000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43236000", "cashflowFromInvestment": "-124724000", "stockBasedCompensation": "777000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "107658000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1948288000, "cost_of_revenue": 1734433000, "gross_profit": 213855000, "research_and_development": null, "selling_general_admin": 80939000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 111102000, "depreciation_amortisation": 107658000, "ebitda": 218760000, "interest_expense": 9269000, "interest_income": null, "other_non_operating": null, "pretax_income": 101833000, "tax_provision": 31206000, "effective_tax_rate": null, "net_income": 63966000, "net_income_continuing_ops": 70627000, "net_income_to_common": 63966000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 88517521, "operating_cash_flow": 199516000, "stock_based_compensation": 777000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 132889000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -124724000, "dividends_paid": 26000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43236000, "free_cash_flow": 332405000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "111102000", "ebitda": "218760000", "netIncome": "63966000", "grossProfit": "213855000", "depreciation": "None", "totalRevenue": "1948288000", "costOfRevenue": "1734433000", "interestIncome": "None", "incomeBeforeTax": "101833000", "interestExpense": "9269000", "operatingIncome": "111309000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "31206000", "reportedCurrency": "USD", "netInterestIncome": "-9269000", "nonInterestIncome": "None", "operatingExpenses": "102546000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1734433000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "107658000", "sellingGeneralAndAdministrative": "80939000", "netIncomeFromContinuingOperations": "70627000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "88517521", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "70627000", "profitLoss": "None", "dividendPayout": "26000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "199516000", "capitalExpenditures": "132889000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43236000", "cashflowFromInvestment": "-124724000", "stockBasedCompensation": "777000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "107658000", "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": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "income_statement": { "revenue": 699936000, "cost_of_revenue": 664178000, "gross_profit": 35758000, "ebit": 3060000, "ebitda": 3060000, "pretax_income": -17257000, "tax_provision": -7730000, "net_income": -9527000, "net_income_to_common": -9527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60337000, "total_current_assets": 805551000, "total_assets": 2321630000, "short_term_debt": 69450000, "long_term_debt": 698836000, "total_debt": 768286000, "total_liabilities": 1453551000, "total_equity": 862105000, "shares_outstanding": 100789000, "goodwill_and_intangibles": 728518000 }, "cash_flow": { "operating_cash_flow": -35038000, "capital_expenditure": 20234000, "free_cash_flow": -14804000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 244986, "ticker_id": 882, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "3060000", "netIncome": "-9527000", "grossProfit": "35758000", "depreciation": "None", "totalRevenue": "699936000", "costOfRevenue": "664178000", "interestIncome": "None", "incomeBeforeTax": "-17257000", "interestExpense": "12435000", "operatingIncome": "3060000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-7730000", "reportedCurrency": "USD", "netInterestIncome": "-12435000", "nonInterestIncome": "None", "operatingExpenses": "32698000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "664178000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "32698000", "netIncomeFromContinuingOperations": "-9485000" }, "balance": { "goodwill": "393770000", "inventory": "None", "commonStock": "1008000", "currentDebt": "None", "investments": "None", "totalAssets": "2321630000", "longTermDebt": "698836000", "shortTermDebt": "69450000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "334748000", "reportedCurrency": "USD", "retainedEarnings": "-137938000", "totalLiabilities": "1453551000", "otherCurrentAssets": "392160000", "totalCurrentAssets": "805551000", "currentLongTermDebt": "29744000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "353054000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1516079000", "currentAccountsPayable": "141568000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "320441000", "totalShareholderEquity": "862105000", "capitalLeaseObligations": "201021000", "otherCurrentLiabilities": "217628000", "totalCurrentLiabilities": "428646000", "otherNonCurrentLiabilities": "86785000", "totalNonCurrentLiabilities": "1024905000", "cashAndShortTermInvestments": "60337000", "commonStockSharesOutstanding": "100789000", "intangibleAssetsExcludingGoodwill": "334748000", "cashAndCashEquivalentsAtCarryingValue": "60337000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9485000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-35038000", "capitalExpenditures": "20234000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10499000", "cashflowFromInvestment": "-20605000", "stockBasedCompensation": "2231000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35161000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 699936000, "cost_of_revenue": 664178000, "gross_profit": 35758000, "research_and_development": null, "selling_general_admin": 32698000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3060000, "depreciation_amortisation": null, "ebitda": 3060000, "interest_expense": 12435000, "interest_income": null, "other_non_operating": null, "pretax_income": -17257000, "tax_provision": -7730000, "effective_tax_rate": null, "net_income": -9527000, "net_income_continuing_ops": -9485000, "net_income_to_common": -9527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60337000, "short_term_investments": null, "net_receivables": 353054000, "inventory": null, "other_current_assets": null, "total_current_assets": 805551000, "net_ppe": null, "goodwill": 393770000, "intangible_assets": 334748000, "goodwill_and_intangibles": 728518000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1516079000, "total_assets": 2321630000, "short_term_debt": 69450000, "accounts_payable": 141568000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 428646000, "long_term_debt": 698836000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1024905000, "total_liabilities": 1453551000, "total_debt": 768286000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -137938000, "total_equity": 862105000, "shares_outstanding": 100789000, "operating_cash_flow": -35038000, "stock_based_compensation": 2231000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20234000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20605000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10499000, "free_cash_flow": -14804000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "3060000", "netIncome": "-9527000", "grossProfit": "35758000", "depreciation": "None", "totalRevenue": "699936000", "costOfRevenue": "664178000", "interestIncome": "None", "incomeBeforeTax": "-17257000", "interestExpense": "12435000", "operatingIncome": "3060000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-7730000", "reportedCurrency": "USD", "netInterestIncome": "-12435000", "nonInterestIncome": "None", "operatingExpenses": "32698000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "664178000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "32698000", "netIncomeFromContinuingOperations": "-9485000" }, "balance": { "goodwill": "393770000", "inventory": "None", "commonStock": "1008000", "currentDebt": "None", "investments": "None", "totalAssets": "2321630000", "longTermDebt": "698836000", "shortTermDebt": "69450000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "334748000", "reportedCurrency": "USD", "retainedEarnings": "-137938000", "totalLiabilities": "1453551000", "otherCurrentAssets": "392160000", "totalCurrentAssets": "805551000", "currentLongTermDebt": "29744000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "353054000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1516079000", "currentAccountsPayable": "141568000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "320441000", "totalShareholderEquity": "862105000", "capitalLeaseObligations": "201021000", "otherCurrentLiabilities": "217628000", "totalCurrentLiabilities": "428646000", "otherNonCurrentLiabilities": "86785000", "totalNonCurrentLiabilities": "1024905000", "cashAndShortTermInvestments": "60337000", "commonStockSharesOutstanding": "100789000", "intangibleAssetsExcludingGoodwill": "334748000", "cashAndCashEquivalentsAtCarryingValue": "60337000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9485000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-35038000", "capitalExpenditures": "20234000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10499000", "cashflowFromInvestment": "-20605000", "stockBasedCompensation": "2231000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35161000", "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": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "income_statement": { "revenue": 761016000, "cost_of_revenue": 667171000, "gross_profit": 93845000, "ebit": 37459000, "ebitda": 58364000, "pretax_income": 21345000, "tax_provision": -9036000, "net_income": 30180000, "net_income_to_common": 30180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126630000, "total_current_assets": 881375000, "total_assets": 2407706000, "short_term_debt": 67347000, "long_term_debt": 708072000, "total_debt": 775419000, "total_liabilities": 1529313000, "total_equity": 872969000, "shares_outstanding": 94697000, "goodwill_and_intangibles": 738914000 }, "cash_flow": { "operating_cash_flow": 83890000, "capital_expenditure": 17587000, "free_cash_flow": 101477000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 244987, "ticker_id": 882, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37459000", "ebitda": "58364000", "netIncome": "30180000", "grossProfit": "93845000", "depreciation": "None", "totalRevenue": "761016000", "costOfRevenue": "667171000", "interestIncome": "None", "incomeBeforeTax": "21345000", "interestExpense": "16114000", "operatingIncome": "33153000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-9036000", "reportedCurrency": "USD", "netInterestIncome": "-16114000", "nonInterestIncome": "None", "operatingExpenses": "60692000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "667171000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20905000", "sellingGeneralAndAdministrative": "36170000", "netIncomeFromContinuingOperations": "30381000" }, "balance": { "goodwill": "395671000", "inventory": "None", "commonStock": "1007000", "currentDebt": "None", "investments": "None", "totalAssets": "2407706000", "longTermDebt": "708072000", "shortTermDebt": "67347000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "343243000", "reportedCurrency": "USD", "retainedEarnings": "-128411000", "totalLiabilities": "1529313000", "otherCurrentAssets": "440080000", "totalCurrentAssets": "881375000", "currentLongTermDebt": "29543000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "314665000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1526331000", "currentAccountsPayable": "193572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "321238000", "totalShareholderEquity": "872969000", "capitalLeaseObligations": "200494000", "otherCurrentLiabilities": "235474000", "totalCurrentLiabilities": "496393000", "otherNonCurrentLiabilities": "83793000", "totalNonCurrentLiabilities": "1032920000", "cashAndShortTermInvestments": "126630000", "commonStockSharesOutstanding": "94697000", "intangibleAssetsExcludingGoodwill": "343243000", "cashAndCashEquivalentsAtCarryingValue": "126630000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7731000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "83890000", "capitalExpenditures": "17587000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51805000", "cashflowFromInvestment": "-24043000", "stockBasedCompensation": "-5893000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-113153000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 761016000, "cost_of_revenue": 667171000, "gross_profit": 93845000, "research_and_development": null, "selling_general_admin": 36170000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37459000, "depreciation_amortisation": 20905000, "ebitda": 58364000, "interest_expense": 16114000, "interest_income": null, "other_non_operating": null, "pretax_income": 21345000, "tax_provision": -9036000, "effective_tax_rate": null, "net_income": 30180000, "net_income_continuing_ops": 30381000, "net_income_to_common": 30180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126630000, "short_term_investments": null, "net_receivables": 314665000, "inventory": null, "other_current_assets": null, "total_current_assets": 881375000, "net_ppe": null, "goodwill": 395671000, "intangible_assets": 343243000, "goodwill_and_intangibles": 738914000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1526331000, "total_assets": 2407706000, "short_term_debt": 67347000, "accounts_payable": 193572000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 496393000, "long_term_debt": 708072000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1032920000, "total_liabilities": 1529313000, "total_debt": 775419000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -128411000, "total_equity": 872969000, "shares_outstanding": 94697000, "operating_cash_flow": 83890000, "stock_based_compensation": -5893000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17587000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24043000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 51805000, "free_cash_flow": 101477000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37459000", "ebitda": "58364000", "netIncome": "30180000", "grossProfit": "93845000", "depreciation": "None", "totalRevenue": "761016000", "costOfRevenue": "667171000", "interestIncome": "None", "incomeBeforeTax": "21345000", "interestExpense": "16114000", "operatingIncome": "33153000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-9036000", "reportedCurrency": "USD", "netInterestIncome": "-16114000", "nonInterestIncome": "None", "operatingExpenses": "60692000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "667171000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20905000", "sellingGeneralAndAdministrative": "36170000", "netIncomeFromContinuingOperations": "30381000" }, "balance": { "goodwill": "395671000", "inventory": "None", "commonStock": "1007000", "currentDebt": "None", "investments": "None", "totalAssets": "2407706000", "longTermDebt": "708072000", "shortTermDebt": "67347000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "343243000", "reportedCurrency": "USD", "retainedEarnings": "-128411000", "totalLiabilities": "1529313000", "otherCurrentAssets": "440080000", "totalCurrentAssets": "881375000", "currentLongTermDebt": "29543000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "314665000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1526331000", "currentAccountsPayable": "193572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "321238000", "totalShareholderEquity": "872969000", "capitalLeaseObligations": "200494000", "otherCurrentLiabilities": "235474000", "totalCurrentLiabilities": "496393000", "otherNonCurrentLiabilities": "83793000", "totalNonCurrentLiabilities": "1032920000", "cashAndShortTermInvestments": "126630000", "commonStockSharesOutstanding": "94697000", "intangibleAssetsExcludingGoodwill": "343243000", "cashAndCashEquivalentsAtCarryingValue": "126630000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7731000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "83890000", "capitalExpenditures": "17587000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51805000", "cashflowFromInvestment": "-24043000", "stockBasedCompensation": "-5893000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-113153000", "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": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "income_statement": { "revenue": 850044000, "cost_of_revenue": 778769000, "gross_profit": 71275000, "ebit": 36237000, "ebitda": 75900000, "pretax_income": 10032000, "tax_provision": 7918000, "net_income": 2099000, "net_income_to_common": 2099000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16133000, "total_current_assets": 740496000, "total_assets": 2177332000, "short_term_debt": 62233000, "long_term_debt": 893398000, "total_debt": 955631000, "total_liabilities": 1587273000, "total_equity": 585168000, "shares_outstanding": 88989000, "goodwill_and_intangibles": 692695000 }, "cash_flow": { "operating_cash_flow": 5214000, "capital_expenditure": 23576000, "free_cash_flow": 28790000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 244989, "ticker_id": 882, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36237000", "ebitda": "75900000", "netIncome": "2099000", "grossProfit": "71275000", "depreciation": "None", "totalRevenue": "850044000", "costOfRevenue": "778769000", "interestIncome": "None", "incomeBeforeTax": "10032000", "interestExpense": "26205000", "operatingIncome": "38658000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7918000", "reportedCurrency": "USD", "netInterestIncome": "-26205000", "nonInterestIncome": "None", "operatingExpenses": "32616999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "778769000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39663000", "sellingGeneralAndAdministrative": "34960000", "netIncomeFromContinuingOperations": "2114000" }, "balance": { "goodwill": "371203000", "inventory": "None", "commonStock": "886000", "currentDebt": "None", "investments": "None", "totalAssets": "2177332000", "longTermDebt": "893398000", "shortTermDebt": "62233000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "321492000", "reportedCurrency": "USD", "retainedEarnings": "-158582000", "totalLiabilities": "1587273000", "otherCurrentAssets": "53244000", "totalCurrentAssets": "740496000", "currentLongTermDebt": "34304000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "671119000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1436836000", "currentAccountsPayable": "146620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1057721000", "totalShareholderEquity": "585168000", "capitalLeaseObligations": "130019000", "otherCurrentLiabilities": "201269000", "totalCurrentLiabilities": "442179000", "otherNonCurrentLiabilities": "77054000", "totalNonCurrentLiabilities": "1145094000", "cashAndShortTermInvestments": "16133000", "commonStockSharesOutstanding": "88989000", "intangibleAssetsExcludingGoodwill": "321492000", "cashAndCashEquivalentsAtCarryingValue": "16133000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2114000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5214000", "capitalExpenditures": "23576000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4266000", "cashflowFromInvestment": "-21520000", "stockBasedCompensation": "2143000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39663000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 850044000, "cost_of_revenue": 778769000, "gross_profit": 71275000, "research_and_development": null, "selling_general_admin": 34960000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36237000, "depreciation_amortisation": 39663000, "ebitda": 75900000, "interest_expense": 26205000, "interest_income": null, "other_non_operating": null, "pretax_income": 10032000, "tax_provision": 7918000, "effective_tax_rate": null, "net_income": 2099000, "net_income_continuing_ops": 2114000, "net_income_to_common": 2099000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16133000, "short_term_investments": null, "net_receivables": 671119000, "inventory": null, "other_current_assets": null, "total_current_assets": 740496000, "net_ppe": null, "goodwill": 371203000, "intangible_assets": 321492000, "goodwill_and_intangibles": 692695000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1436836000, "total_assets": 2177332000, "short_term_debt": 62233000, "accounts_payable": 146620000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 442179000, "long_term_debt": 893398000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1145094000, "total_liabilities": 1587273000, "total_debt": 955631000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -158582000, "total_equity": 585168000, "shares_outstanding": 88989000, "operating_cash_flow": 5214000, "stock_based_compensation": 2143000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23576000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21520000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4266000, "free_cash_flow": 28790000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36237000", "ebitda": "75900000", "netIncome": "2099000", "grossProfit": "71275000", "depreciation": "None", "totalRevenue": "850044000", "costOfRevenue": "778769000", "interestIncome": "None", "incomeBeforeTax": "10032000", "interestExpense": "26205000", "operatingIncome": "38658000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7918000", "reportedCurrency": "USD", "netInterestIncome": "-26205000", "nonInterestIncome": "None", "operatingExpenses": "32616999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "778769000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39663000", "sellingGeneralAndAdministrative": "34960000", "netIncomeFromContinuingOperations": "2114000" }, "balance": { "goodwill": "371203000", "inventory": "None", "commonStock": "886000", "currentDebt": "None", "investments": "None", "totalAssets": "2177332000", "longTermDebt": "893398000", "shortTermDebt": "62233000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "321492000", "reportedCurrency": "USD", "retainedEarnings": "-158582000", "totalLiabilities": "1587273000", "otherCurrentAssets": "53244000", "totalCurrentAssets": "740496000", "currentLongTermDebt": "34304000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "671119000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1436836000", "currentAccountsPayable": "146620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1057721000", "totalShareholderEquity": "585168000", "capitalLeaseObligations": "130019000", "otherCurrentLiabilities": "201269000", "totalCurrentLiabilities": "442179000", "otherNonCurrentLiabilities": "77054000", "totalNonCurrentLiabilities": "1145094000", "cashAndShortTermInvestments": "16133000", "commonStockSharesOutstanding": "88989000", "intangibleAssetsExcludingGoodwill": "321492000", "cashAndCashEquivalentsAtCarryingValue": "16133000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2114000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5214000", "capitalExpenditures": "23576000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4266000", "cashflowFromInvestment": "-21520000", "stockBasedCompensation": "2143000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39663000", "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": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "income_statement": { "revenue": 724052000, "cost_of_revenue": 662934000, "gross_profit": 61118000, "ebit": 32512000, "ebitda": 71469000, "pretax_income": 14265000, "tax_provision": 6186000, "net_income": 8053000, "net_income_to_common": 8053000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28332000, "total_current_assets": 651882000, "total_assets": 2107777000, "short_term_debt": 55984000, "long_term_debt": 890630000, "total_debt": 946614000, "total_liabilities": 1535944000, "total_equity": 567125000, "shares_outstanding": 88823000, "goodwill_and_intangibles": 701493000 }, "cash_flow": { "operating_cash_flow": -27659000, "capital_expenditure": 20800000, "free_cash_flow": -6859000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 244990, "ticker_id": 882, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32512000", "ebitda": "71469000", "netIncome": "8053000", "grossProfit": "61118000", "depreciation": "None", "totalRevenue": "724052000", "costOfRevenue": "662934000", "interestIncome": "None", "incomeBeforeTax": "14265000", "interestExpense": "18247000", "operatingIncome": "33723000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "6186000", "reportedCurrency": "USD", "netInterestIncome": "-18247000", "nonInterestIncome": "None", "operatingExpenses": "27395000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "662934000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38957000", "sellingGeneralAndAdministrative": "28959000", "netIncomeFromContinuingOperations": "8079000" }, "balance": { "goodwill": "373022000", "inventory": "None", "commonStock": "886000", "currentDebt": "None", "investments": "None", "totalAssets": "2107777000", "longTermDebt": "890630000", "shortTermDebt": "55984000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "328471000", "reportedCurrency": "USD", "retainedEarnings": "-160656000", "totalLiabilities": "1535944000", "otherCurrentAssets": "52932000", "totalCurrentAssets": "651882000", "currentLongTermDebt": "28101000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "570618000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1455895000", "currentAccountsPayable": "128153000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1051140000", "totalShareholderEquity": "567125000", "capitalLeaseObligations": "132409000", "otherCurrentLiabilities": "162563000", "totalCurrentLiabilities": "379517000", "otherNonCurrentLiabilities": "66749000", "totalNonCurrentLiabilities": "1156427000", "cashAndShortTermInvestments": "28332000", "commonStockSharesOutstanding": "88823000", "intangibleAssetsExcludingGoodwill": "328471000", "cashAndCashEquivalentsAtCarryingValue": "28332000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8079000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27659000", "capitalExpenditures": "20800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "59930000", "cashflowFromInvestment": "-19433000", "stockBasedCompensation": "2163000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34222000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 724052000, "cost_of_revenue": 662934000, "gross_profit": 61118000, "research_and_development": null, "selling_general_admin": 28959000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32512000, "depreciation_amortisation": 38957000, "ebitda": 71469000, "interest_expense": 18247000, "interest_income": null, "other_non_operating": null, "pretax_income": 14265000, "tax_provision": 6186000, "effective_tax_rate": null, "net_income": 8053000, "net_income_continuing_ops": 8079000, "net_income_to_common": 8053000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28332000, "short_term_investments": null, "net_receivables": 570618000, "inventory": null, "other_current_assets": null, "total_current_assets": 651882000, "net_ppe": null, "goodwill": 373022000, "intangible_assets": 328471000, "goodwill_and_intangibles": 701493000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1455895000, "total_assets": 2107777000, "short_term_debt": 55984000, "accounts_payable": 128153000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 379517000, "long_term_debt": 890630000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1156427000, "total_liabilities": 1535944000, "total_debt": 946614000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -160656000, "total_equity": 567125000, "shares_outstanding": 88823000, "operating_cash_flow": -27659000, "stock_based_compensation": 2163000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19433000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 59930000, "free_cash_flow": -6859000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32512000", "ebitda": "71469000", "netIncome": "8053000", "grossProfit": "61118000", "depreciation": "None", "totalRevenue": "724052000", "costOfRevenue": "662934000", "interestIncome": "None", "incomeBeforeTax": "14265000", "interestExpense": "18247000", "operatingIncome": "33723000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "6186000", "reportedCurrency": "USD", "netInterestIncome": "-18247000", "nonInterestIncome": "None", "operatingExpenses": "27395000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "662934000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38957000", "sellingGeneralAndAdministrative": "28959000", "netIncomeFromContinuingOperations": "8079000" }, "balance": { "goodwill": "373022000", "inventory": "None", "commonStock": "886000", "currentDebt": "None", "investments": "None", "totalAssets": "2107777000", "longTermDebt": "890630000", "shortTermDebt": "55984000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "328471000", "reportedCurrency": "USD", "retainedEarnings": "-160656000", "totalLiabilities": "1535944000", "otherCurrentAssets": "52932000", "totalCurrentAssets": "651882000", "currentLongTermDebt": "28101000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "570618000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1455895000", "currentAccountsPayable": "128153000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1051140000", "totalShareholderEquity": "567125000", "capitalLeaseObligations": "132409000", "otherCurrentLiabilities": "162563000", "totalCurrentLiabilities": "379517000", "otherNonCurrentLiabilities": "66749000", "totalNonCurrentLiabilities": "1156427000", "cashAndShortTermInvestments": "28332000", "commonStockSharesOutstanding": "88823000", "intangibleAssetsExcludingGoodwill": "328471000", "cashAndCashEquivalentsAtCarryingValue": "28332000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8079000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27659000", "capitalExpenditures": "20800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "59930000", "cashflowFromInvestment": "-19433000", "stockBasedCompensation": "2163000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34222000", "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": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "income_statement": { "revenue": 550081000, "cost_of_revenue": 529753000, "gross_profit": 20328000, "ebit": -13193000, "ebitda": 26075000, "pretax_income": -31055000, "tax_provision": -13131000, "net_income": -17937000, "net_income_to_common": -17937000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15255000, "total_current_assets": 536080000, "total_assets": 1992617000, "short_term_debt": 57033000, "long_term_debt": 822543000, "total_debt": 879576000, "total_liabilities": 1451386000, "total_equity": 536549000, "shares_outstanding": 88518000, "goodwill_and_intangibles": 702655000 }, "cash_flow": { "operating_cash_flow": 16676000, "capital_expenditure": 24362000, "free_cash_flow": 41038000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 244991, "ticker_id": 882, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13193000", "ebitda": "26075000", "netIncome": "-17937000", "grossProfit": "20328000", "depreciation": "None", "totalRevenue": "550081000", "costOfRevenue": "529753000", "interestIncome": "None", "incomeBeforeTax": "-31055000", "interestExpense": "17862000", "operatingIncome": "-12713000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-13131000", "reportedCurrency": "USD", "netInterestIncome": "-17862000", "nonInterestIncome": "None", "operatingExpenses": "33041000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "529753000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39268000", "sellingGeneralAndAdministrative": "26375000", "netIncomeFromContinuingOperations": "-17924000" }, "balance": { "goodwill": "368378000", "inventory": "None", "commonStock": "885000", "currentDebt": "None", "investments": "None", "totalAssets": "1992617000", "longTermDebt": "822543000", "shortTermDebt": "57033000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "334277000", "reportedCurrency": "USD", "retainedEarnings": "-168684000", "totalLiabilities": "1451386000", "otherCurrentAssets": "41126000", "totalCurrentAssets": "536080000", "currentLongTermDebt": "28932000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "479699000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1456537000", "currentAccountsPayable": "115977000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "987375000", "totalShareholderEquity": "536549000", "capitalLeaseObligations": "135900000", "otherCurrentLiabilities": "142105000", "totalCurrentLiabilities": "340479000", "otherNonCurrentLiabilities": "65448000", "totalNonCurrentLiabilities": "1110907000", "cashAndShortTermInvestments": "15255000", "commonStockSharesOutstanding": "88518000", "intangibleAssetsExcludingGoodwill": "334277000", "cashAndCashEquivalentsAtCarryingValue": "15255000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17924000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16676000", "capitalExpenditures": "24362000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27243000", "cashflowFromInvestment": "-23208000", "stockBasedCompensation": "1587000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39268000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 550081000, "cost_of_revenue": 529753000, "gross_profit": 20328000, "research_and_development": null, "selling_general_admin": 26375000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13193000, "depreciation_amortisation": 39268000, "ebitda": 26075000, "interest_expense": 17862000, "interest_income": null, "other_non_operating": null, "pretax_income": -31055000, "tax_provision": -13131000, "effective_tax_rate": null, "net_income": -17937000, "net_income_continuing_ops": -17924000, "net_income_to_common": -17937000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15255000, "short_term_investments": null, "net_receivables": 479699000, "inventory": null, "other_current_assets": null, "total_current_assets": 536080000, "net_ppe": null, "goodwill": 368378000, "intangible_assets": 334277000, "goodwill_and_intangibles": 702655000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1456537000, "total_assets": 1992617000, "short_term_debt": 57033000, "accounts_payable": 115977000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 340479000, "long_term_debt": 822543000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1110907000, "total_liabilities": 1451386000, "total_debt": 879576000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -168684000, "total_equity": 536549000, "shares_outstanding": 88518000, "operating_cash_flow": 16676000, "stock_based_compensation": 1587000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24362000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23208000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27243000, "free_cash_flow": 41038000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13193000", "ebitda": "26075000", "netIncome": "-17937000", "grossProfit": "20328000", "depreciation": "None", "totalRevenue": "550081000", "costOfRevenue": "529753000", "interestIncome": "None", "incomeBeforeTax": "-31055000", "interestExpense": "17862000", "operatingIncome": "-12713000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-13131000", "reportedCurrency": "USD", "netInterestIncome": "-17862000", "nonInterestIncome": "None", "operatingExpenses": "33041000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "529753000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39268000", "sellingGeneralAndAdministrative": "26375000", "netIncomeFromContinuingOperations": "-17924000" }, "balance": { "goodwill": "368378000", "inventory": "None", "commonStock": "885000", "currentDebt": "None", "investments": "None", "totalAssets": "1992617000", "longTermDebt": "822543000", "shortTermDebt": "57033000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "334277000", "reportedCurrency": "USD", "retainedEarnings": "-168684000", "totalLiabilities": "1451386000", "otherCurrentAssets": "41126000", "totalCurrentAssets": "536080000", "currentLongTermDebt": "28932000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "479699000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1456537000", "currentAccountsPayable": "115977000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "987375000", "totalShareholderEquity": "536549000", "capitalLeaseObligations": "135900000", "otherCurrentLiabilities": "142105000", "totalCurrentLiabilities": "340479000", "otherNonCurrentLiabilities": "65448000", "totalNonCurrentLiabilities": "1110907000", "cashAndShortTermInvestments": "15255000", "commonStockSharesOutstanding": "88518000", "intangibleAssetsExcludingGoodwill": "334277000", "cashAndCashEquivalentsAtCarryingValue": "15255000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17924000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16676000", "capitalExpenditures": "24362000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27243000", "cashflowFromInvestment": "-23208000", "stockBasedCompensation": "1587000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39268000", "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": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "income_statement": { "revenue": 717078000, "cost_of_revenue": 645982000, "gross_profit": 71096000, "ebit": 33136000, "ebitda": 71760000, "pretax_income": 13274000, "tax_provision": 2943000, "net_income": 10299000, "net_income_to_common": 10299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49019000, "total_current_assets": 601384000, "total_assets": 2074390000, "short_term_debt": 58044000, "long_term_debt": 843863000, "total_debt": 901907000, "total_liabilities": 1514169000, "total_equity": 555552000, "shares_outstanding": 88518000, "goodwill_and_intangibles": 709203000 }, "cash_flow": { "operating_cash_flow": 60998000, "capital_expenditure": 33240000, "free_cash_flow": 94238000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 244992, "ticker_id": 882, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33136000", "ebitda": "71760000", "netIncome": "10299000", "grossProfit": "71096000", "depreciation": "None", "totalRevenue": "717078000", "costOfRevenue": "645982000", "interestIncome": "None", "incomeBeforeTax": "13274000", "interestExpense": "19862000", "operatingIncome": "33659000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2943000", "reportedCurrency": "USD", "netInterestIncome": "-19862000", "nonInterestIncome": "None", "operatingExpenses": "37437000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "645982000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38624000", "sellingGeneralAndAdministrative": "30786000", "netIncomeFromContinuingOperations": "10331000" }, "balance": { "goodwill": "368302000", "inventory": "None", "commonStock": "885000", "currentDebt": "None", "investments": "None", "totalAssets": "2074390000", "longTermDebt": "843863000", "shortTermDebt": "58044000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "340901000", "reportedCurrency": "USD", "retainedEarnings": "-150722000", "totalLiabilities": "1514169000", "otherCurrentAssets": "32755000", "totalCurrentAssets": "601384000", "currentLongTermDebt": "30018000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "519610000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1473006000", "currentAccountsPayable": "125726000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1008655000", "totalShareholderEquity": "555552000", "capitalLeaseObligations": "134774000", "otherCurrentLiabilities": "173584000", "totalCurrentLiabilities": "382329000", "otherNonCurrentLiabilities": "66115000", "totalNonCurrentLiabilities": "1131840000", "cashAndShortTermInvestments": "49019000", "commonStockSharesOutstanding": "88518000", "intangibleAssetsExcludingGoodwill": "340901000", "cashAndCashEquivalentsAtCarryingValue": "49019000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10166000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "60998000", "capitalExpenditures": "33240000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33872000", "cashflowFromInvestment": "-30084000", "stockBasedCompensation": "1421000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38624000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 717078000, "cost_of_revenue": 645982000, "gross_profit": 71096000, "research_and_development": null, "selling_general_admin": 30786000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33136000, "depreciation_amortisation": 38624000, "ebitda": 71760000, "interest_expense": 19862000, "interest_income": null, "other_non_operating": null, "pretax_income": 13274000, "tax_provision": 2943000, "effective_tax_rate": null, "net_income": 10299000, "net_income_continuing_ops": 10331000, "net_income_to_common": 10299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49019000, "short_term_investments": null, "net_receivables": 519610000, "inventory": null, "other_current_assets": null, "total_current_assets": 601384000, "net_ppe": null, "goodwill": 368302000, "intangible_assets": 340901000, "goodwill_and_intangibles": 709203000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1473006000, "total_assets": 2074390000, "short_term_debt": 58044000, "accounts_payable": 125726000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 382329000, "long_term_debt": 843863000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1131840000, "total_liabilities": 1514169000, "total_debt": 901907000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -150722000, "total_equity": 555552000, "shares_outstanding": 88518000, "operating_cash_flow": 60998000, "stock_based_compensation": 1421000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33240000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30084000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33872000, "free_cash_flow": 94238000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33136000", "ebitda": "71760000", "netIncome": "10299000", "grossProfit": "71096000", "depreciation": "None", "totalRevenue": "717078000", "costOfRevenue": "645982000", "interestIncome": "None", "incomeBeforeTax": "13274000", "interestExpense": "19862000", "operatingIncome": "33659000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2943000", "reportedCurrency": "USD", "netInterestIncome": "-19862000", "nonInterestIncome": "None", "operatingExpenses": "37437000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "645982000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38624000", "sellingGeneralAndAdministrative": "30786000", "netIncomeFromContinuingOperations": "10331000" }, "balance": { "goodwill": "368302000", "inventory": "None", "commonStock": "885000", "currentDebt": "None", "investments": "None", "totalAssets": "2074390000", "longTermDebt": "843863000", "shortTermDebt": "58044000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "340901000", "reportedCurrency": "USD", "retainedEarnings": "-150722000", "totalLiabilities": "1514169000", "otherCurrentAssets": "32755000", "totalCurrentAssets": "601384000", "currentLongTermDebt": "30018000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "519610000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1473006000", "currentAccountsPayable": "125726000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1008655000", "totalShareholderEquity": "555552000", "capitalLeaseObligations": "134774000", "otherCurrentLiabilities": "173584000", "totalCurrentLiabilities": "382329000", "otherNonCurrentLiabilities": "66115000", "totalNonCurrentLiabilities": "1131840000", "cashAndShortTermInvestments": "49019000", "commonStockSharesOutstanding": "88518000", "intangibleAssetsExcludingGoodwill": "340901000", "cashAndCashEquivalentsAtCarryingValue": "49019000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10166000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "60998000", "capitalExpenditures": "33240000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33872000", "cashflowFromInvestment": "-30084000", "stockBasedCompensation": "1421000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38624000", "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": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "income_statement": { "revenue": 720053000, "cost_of_revenue": 644260000, "gross_profit": 75793000, "ebit": 42078000, "ebitda": 80561000, "pretax_income": 18153000, "tax_provision": 21770000, "net_income": -3652000, "net_income_to_common": -3652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52459000, "total_current_assets": 634601000, "total_assets": 2112711000, "short_term_debt": 59746000, "long_term_debt": 878517000, "total_debt": 938263000, "total_liabilities": 1581272000, "total_equity": 527307000, "shares_outstanding": 88518000, "goodwill_and_intangibles": 722640000 }, "cash_flow": { "operating_cash_flow": 173643000, "capital_expenditure": 12939000, "free_cash_flow": 186582000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 244994, "ticker_id": 882, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "42078000", "ebitda": "80561000", "netIncome": "-3652000", "grossProfit": "75793000", "depreciation": "None", "totalRevenue": "720053000", "costOfRevenue": "644260000", "interestIncome": "None", "incomeBeforeTax": "18153000", "interestExpense": "23925000", "operatingIncome": "41918000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "21770000", "reportedCurrency": "USD", "netInterestIncome": "-23925000", "nonInterestIncome": "None", "operatingExpenses": "33875000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "644260000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38483000", "sellingGeneralAndAdministrative": "27213000", "netIncomeFromContinuingOperations": "-3617000" }, "balance": { "goodwill": "373993000", "inventory": "None", "commonStock": "885000", "currentDebt": "None", "investments": "None", "totalAssets": "2112711000", "longTermDebt": "878517000", "shortTermDebt": "59746000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "348647000", "reportedCurrency": "USD", "retainedEarnings": "-160967000", "totalLiabilities": "1581272000", "otherCurrentAssets": "40555000", "totalCurrentAssets": "634601000", "currentLongTermDebt": "30264000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "541587000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1478110000", "currentAccountsPayable": "121298000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1052014000", "totalShareholderEquity": "527307000", "capitalLeaseObligations": "143233000", "otherCurrentLiabilities": "183290000", "totalCurrentLiabilities": "386228000", "otherNonCurrentLiabilities": "67891000", "totalNonCurrentLiabilities": "1195044000", "cashAndShortTermInvestments": "52459000", "commonStockSharesOutstanding": "88518000", "intangibleAssetsExcludingGoodwill": "348647000", "cashAndCashEquivalentsAtCarryingValue": "52459000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3617000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "173643000", "capitalExpenditures": "12939000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-141813000", "cashflowFromInvestment": "-10387000", "stockBasedCompensation": "1318000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38483000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 720053000, "cost_of_revenue": 644260000, "gross_profit": 75793000, "research_and_development": null, "selling_general_admin": 27213000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42078000, "depreciation_amortisation": 38483000, "ebitda": 80561000, "interest_expense": 23925000, "interest_income": null, "other_non_operating": null, "pretax_income": 18153000, "tax_provision": 21770000, "effective_tax_rate": null, "net_income": -3652000, "net_income_continuing_ops": -3617000, "net_income_to_common": -3652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52459000, "short_term_investments": null, "net_receivables": 541587000, "inventory": null, "other_current_assets": null, "total_current_assets": 634601000, "net_ppe": null, "goodwill": 373993000, "intangible_assets": 348647000, "goodwill_and_intangibles": 722640000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1478110000, "total_assets": 2112711000, "short_term_debt": 59746000, "accounts_payable": 121298000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 386228000, "long_term_debt": 878517000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1195044000, "total_liabilities": 1581272000, "total_debt": 938263000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -160967000, "total_equity": 527307000, "shares_outstanding": 88518000, "operating_cash_flow": 173643000, "stock_based_compensation": 1318000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12939000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10387000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -141813000, "free_cash_flow": 186582000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "42078000", "ebitda": "80561000", "netIncome": "-3652000", "grossProfit": "75793000", "depreciation": "None", "totalRevenue": "720053000", "costOfRevenue": "644260000", "interestIncome": "None", "incomeBeforeTax": "18153000", "interestExpense": "23925000", "operatingIncome": "41918000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "21770000", "reportedCurrency": "USD", "netInterestIncome": "-23925000", "nonInterestIncome": "None", "operatingExpenses": "33875000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "644260000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38483000", "sellingGeneralAndAdministrative": "27213000", "netIncomeFromContinuingOperations": "-3617000" }, "balance": { "goodwill": "373993000", "inventory": "None", "commonStock": "885000", "currentDebt": "None", "investments": "None", "totalAssets": "2112711000", "longTermDebt": "878517000", "shortTermDebt": "59746000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "348647000", "reportedCurrency": "USD", "retainedEarnings": "-160967000", "totalLiabilities": "1581272000", "otherCurrentAssets": "40555000", "totalCurrentAssets": "634601000", "currentLongTermDebt": "30264000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "541587000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1478110000", "currentAccountsPayable": "121298000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1052014000", "totalShareholderEquity": "527307000", "capitalLeaseObligations": "143233000", "otherCurrentLiabilities": "183290000", "totalCurrentLiabilities": "386228000", "otherNonCurrentLiabilities": "67891000", "totalNonCurrentLiabilities": "1195044000", "cashAndShortTermInvestments": "52459000", "commonStockSharesOutstanding": "88518000", "intangibleAssetsExcludingGoodwill": "348647000", "cashAndCashEquivalentsAtCarryingValue": "52459000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3617000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "173643000", "capitalExpenditures": "12939000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-141813000", "cashflowFromInvestment": "-10387000", "stockBasedCompensation": "1318000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38483000", "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": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "income_statement": { "revenue": 672075000, "cost_of_revenue": 611571000, "gross_profit": 60504000, "ebit": 33852000, "ebitda": 73353000, "pretax_income": 11223000, "tax_provision": -474000, "net_income": 11687000, "net_income_to_common": 11687000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30919000, "total_current_assets": 723693000, "total_assets": 2221620000, "short_term_debt": 61400000, "long_term_debt": 1010279000, "total_debt": 1071679000, "total_liabilities": 1687217000, "total_equity": 530434000, "shares_outstanding": 84636000, "goodwill_and_intangibles": 727790000 }, "cash_flow": { "operating_cash_flow": -54198000, "capital_expenditure": 22655000, "free_cash_flow": -31543000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 244995, "ticker_id": 882, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33852000", "ebitda": "73353000", "netIncome": "11687000", "grossProfit": "60504000", "depreciation": "None", "totalRevenue": "672075000", "costOfRevenue": "611571000", "interestIncome": "None", "incomeBeforeTax": "11223000", "interestExpense": "22629000", "operatingIncome": "33145000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-474000", "reportedCurrency": "USD", "netInterestIncome": "-22629000", "nonInterestIncome": "None", "operatingExpenses": "27359000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "611571000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39501000", "sellingGeneralAndAdministrative": "20698000", "netIncomeFromContinuingOperations": "11697000" }, "balance": { "goodwill": "372729000", "inventory": "None", "commonStock": "885000", "currentDebt": "None", "investments": "None", "totalAssets": "2221620000", "longTermDebt": "1010279000", "shortTermDebt": "61400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "355061000", "reportedCurrency": "USD", "retainedEarnings": "-157272000", "totalLiabilities": "1687217000", "otherCurrentAssets": "65503000", "totalCurrentAssets": "723693000", "currentLongTermDebt": "31194000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "627271000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1497927000", "currentAccountsPayable": "116595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1190374000", "totalShareholderEquity": "530434000", "capitalLeaseObligations": "148901000", "otherCurrentLiabilities": "158362000", "totalCurrentLiabilities": "353534000", "otherNonCurrentLiabilities": "69949000", "totalNonCurrentLiabilities": "1333683000", "cashAndShortTermInvestments": "30919000", "commonStockSharesOutstanding": "84636000", "intangibleAssetsExcludingGoodwill": "355061000", "cashAndCashEquivalentsAtCarryingValue": "30919000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11687000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-54198000", "capitalExpenditures": "22655000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "179583000", "cashflowFromInvestment": "-112830000", "stockBasedCompensation": "80000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39501000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 672075000, "cost_of_revenue": 611571000, "gross_profit": 60504000, "research_and_development": null, "selling_general_admin": 20698000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33852000, "depreciation_amortisation": 39501000, "ebitda": 73353000, "interest_expense": 22629000, "interest_income": null, "other_non_operating": null, "pretax_income": 11223000, "tax_provision": -474000, "effective_tax_rate": null, "net_income": 11687000, "net_income_continuing_ops": 11697000, "net_income_to_common": 11687000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30919000, "short_term_investments": null, "net_receivables": 627271000, "inventory": null, "other_current_assets": null, "total_current_assets": 723693000, "net_ppe": null, "goodwill": 372729000, "intangible_assets": 355061000, "goodwill_and_intangibles": 727790000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1497927000, "total_assets": 2221620000, "short_term_debt": 61400000, "accounts_payable": 116595000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 353534000, "long_term_debt": 1010279000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1333683000, "total_liabilities": 1687217000, "total_debt": 1071679000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -157272000, "total_equity": 530434000, "shares_outstanding": 84636000, "operating_cash_flow": -54198000, "stock_based_compensation": 80000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22655000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -112830000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 179583000, "free_cash_flow": -31543000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33852000", "ebitda": "73353000", "netIncome": "11687000", "grossProfit": "60504000", "depreciation": "None", "totalRevenue": "672075000", "costOfRevenue": "611571000", "interestIncome": "None", "incomeBeforeTax": "11223000", "interestExpense": "22629000", "operatingIncome": "33145000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-474000", "reportedCurrency": "USD", "netInterestIncome": "-22629000", "nonInterestIncome": "None", "operatingExpenses": "27359000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "611571000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39501000", "sellingGeneralAndAdministrative": "20698000", "netIncomeFromContinuingOperations": "11697000" }, "balance": { "goodwill": "372729000", "inventory": "None", "commonStock": "885000", "currentDebt": "None", "investments": "None", "totalAssets": "2221620000", "longTermDebt": "1010279000", "shortTermDebt": "61400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "355061000", "reportedCurrency": "USD", "retainedEarnings": "-157272000", "totalLiabilities": "1687217000", "otherCurrentAssets": "65503000", "totalCurrentAssets": "723693000", "currentLongTermDebt": "31194000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "627271000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1497927000", "currentAccountsPayable": "116595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1190374000", "totalShareholderEquity": "530434000", "capitalLeaseObligations": "148901000", "otherCurrentLiabilities": "158362000", "totalCurrentLiabilities": "353534000", "otherNonCurrentLiabilities": "69949000", "totalNonCurrentLiabilities": "1333683000", "cashAndShortTermInvestments": "30919000", "commonStockSharesOutstanding": "84636000", "intangibleAssetsExcludingGoodwill": "355061000", "cashAndCashEquivalentsAtCarryingValue": "30919000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11687000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-54198000", "capitalExpenditures": "22655000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "179583000", "cashflowFromInvestment": "-112830000", "stockBasedCompensation": "80000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39501000", "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": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "income_statement": { "revenue": 528023000, "cost_of_revenue": 514744000, "gross_profit": 13279000, "ebit": -21907000, "ebitda": 17512000, "pretax_income": -46006000, "tax_provision": -20773000, "net_income": -25058000, "net_income_to_common": -25058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18405000, "total_current_assets": 613001000, "total_assets": 2119306000, "short_term_debt": 73802000, "long_term_debt": 1146547000, "total_debt": 1220349000, "total_liabilities": 1917027000, "total_equity": 197768000, "shares_outstanding": 88517521, "goodwill_and_intangibles": 735557000 }, "cash_flow": { "operating_cash_flow": -26451000, "capital_expenditure": 26261000, "free_cash_flow": -190000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 244996, "ticker_id": 882, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21907000", "ebitda": "17512000", "netIncome": "-25058000", "grossProfit": "13279000", "depreciation": "None", "totalRevenue": "528023000", "costOfRevenue": "514744000", "interestIncome": "None", "incomeBeforeTax": "-46006000", "interestExpense": "24099000", "operatingIncome": "-21939000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-20773000", "reportedCurrency": "USD", "netInterestIncome": "-24099000", "nonInterestIncome": "None", "operatingExpenses": "35218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "514744000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39419000", "sellingGeneralAndAdministrative": "28550000", "netIncomeFromContinuingOperations": "-25233000" }, "balance": { "goodwill": "373646000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2119306000", "longTermDebt": "1146547000", "shortTermDebt": "73802000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "361911000", "reportedCurrency": "USD", "retainedEarnings": "-169015000", "totalLiabilities": "1917027000", "otherCurrentAssets": "48951000", "totalCurrentAssets": "613001000", "currentLongTermDebt": "42770000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "545645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1506305000", "currentAccountsPayable": "114613000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1346129000", "totalShareholderEquity": "197768000", "capitalLeaseObligations": "156812000", "otherCurrentLiabilities": "234789000", "totalCurrentLiabilities": "440197000", "otherNonCurrentLiabilities": "69564000", "totalNonCurrentLiabilities": "1476830000", "cashAndShortTermInvestments": "18405000", "commonStockSharesOutstanding": "88517521", "intangibleAssetsExcludingGoodwill": "361911000", "cashAndCashEquivalentsAtCarryingValue": "18405000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25233000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-26451000", "capitalExpenditures": "26261000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36284000", "cashflowFromInvestment": "-24637000", "stockBasedCompensation": "-588000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39419000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 528023000, "cost_of_revenue": 514744000, "gross_profit": 13279000, "research_and_development": null, "selling_general_admin": 28550000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21907000, "depreciation_amortisation": 39419000, "ebitda": 17512000, "interest_expense": 24099000, "interest_income": null, "other_non_operating": null, "pretax_income": -46006000, "tax_provision": -20773000, "effective_tax_rate": null, "net_income": -25058000, "net_income_continuing_ops": -25233000, "net_income_to_common": -25058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18405000, "short_term_investments": null, "net_receivables": 545645000, "inventory": null, "other_current_assets": null, "total_current_assets": 613001000, "net_ppe": null, "goodwill": 373646000, "intangible_assets": 361911000, "goodwill_and_intangibles": 735557000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1506305000, "total_assets": 2119306000, "short_term_debt": 73802000, "accounts_payable": 114613000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 440197000, "long_term_debt": 1146547000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1476830000, "total_liabilities": 1917027000, "total_debt": 1220349000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -169015000, "total_equity": 197768000, "shares_outstanding": 88517521, "operating_cash_flow": -26451000, "stock_based_compensation": -588000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26261000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24637000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 36284000, "free_cash_flow": -190000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-21907000", "ebitda": "17512000", "netIncome": "-25058000", "grossProfit": "13279000", "depreciation": "None", "totalRevenue": "528023000", "costOfRevenue": "514744000", "interestIncome": "None", "incomeBeforeTax": "-46006000", "interestExpense": "24099000", "operatingIncome": "-21939000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-20773000", "reportedCurrency": "USD", "netInterestIncome": "-24099000", "nonInterestIncome": "None", "operatingExpenses": "35218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "514744000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39419000", "sellingGeneralAndAdministrative": "28550000", "netIncomeFromContinuingOperations": "-25233000" }, "balance": { "goodwill": "373646000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2119306000", "longTermDebt": "1146547000", "shortTermDebt": "73802000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "361911000", "reportedCurrency": "USD", "retainedEarnings": "-169015000", "totalLiabilities": "1917027000", "otherCurrentAssets": "48951000", "totalCurrentAssets": "613001000", "currentLongTermDebt": "42770000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "545645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1506305000", "currentAccountsPayable": "114613000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1346129000", "totalShareholderEquity": "197768000", "capitalLeaseObligations": "156812000", "otherCurrentLiabilities": "234789000", "totalCurrentLiabilities": "440197000", "otherNonCurrentLiabilities": "69564000", "totalNonCurrentLiabilities": "1476830000", "cashAndShortTermInvestments": "18405000", "commonStockSharesOutstanding": "88517521", "intangibleAssetsExcludingGoodwill": "361911000", "cashAndCashEquivalentsAtCarryingValue": "18405000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25233000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-26451000", "capitalExpenditures": "26261000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36284000", "cashflowFromInvestment": "-24637000", "stockBasedCompensation": "-588000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39419000", "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": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "income_statement": { "revenue": 665315000, "cost_of_revenue": 611407000, "gross_profit": 53908000, "ebit": -197040000, "ebitda": -157740000, "pretax_income": -202115000, "tax_provision": -2796000, "net_income": -197133000, "net_income_to_common": -197133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33407000, "total_current_assets": 682927000, "total_assets": 2189908000, "short_term_debt": 73285000, "long_term_debt": 852355000, "total_debt": 925640000, "total_liabilities": 1864655000, "total_equity": 225991000, "shares_outstanding": 88517521, "goodwill_and_intangibles": 744940000 }, "cash_flow": { "operating_cash_flow": 105656000, "capital_expenditure": 27040000, "free_cash_flow": 132696000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 244997, "ticker_id": 882, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-197040000", "ebitda": "-157740000", "netIncome": "-197133000", "grossProfit": "53908000", "depreciation": "None", "totalRevenue": "665315000", "costOfRevenue": "611407000", "interestIncome": "None", "incomeBeforeTax": "-202115000", "interestExpense": "5075000", "operatingIncome": "-196792000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2796000", "reportedCurrency": "USD", "netInterestIncome": "-5075000", "nonInterestIncome": "None", "operatingExpenses": "250700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "611407000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39300000", "sellingGeneralAndAdministrative": "30045000", "netIncomeFromContinuingOperations": "-199319000" }, "balance": { "goodwill": "375892000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2189908000", "longTermDebt": "852355000", "shortTermDebt": "73285000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "369048000", "reportedCurrency": "USD", "retainedEarnings": "-144108000", "totalLiabilities": "1864655000", "otherCurrentAssets": "32258000", "totalCurrentAssets": "682927000", "currentLongTermDebt": "53922000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "617262000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1506981000", "currentAccountsPayable": "116583000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1311129000", "totalShareholderEquity": "225991000", "capitalLeaseObligations": "124578000", "otherCurrentLiabilities": "187050000", "totalCurrentLiabilities": "420612000", "otherNonCurrentLiabilities": "71076000", "totalNonCurrentLiabilities": "1444043000", "cashAndShortTermInvestments": "33407000", "commonStockSharesOutstanding": "88517521", "intangibleAssetsExcludingGoodwill": "369048000", "cashAndCashEquivalentsAtCarryingValue": "33407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-210660000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "105656000", "capitalExpenditures": "27040000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81960000", "cashflowFromInvestment": "-22913000", "stockBasedCompensation": "-298000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40003000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 665315000, "cost_of_revenue": 611407000, "gross_profit": 53908000, "research_and_development": null, "selling_general_admin": 30045000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -197040000, "depreciation_amortisation": 39300000, "ebitda": -157740000, "interest_expense": 5075000, "interest_income": null, "other_non_operating": null, "pretax_income": -202115000, "tax_provision": -2796000, "effective_tax_rate": null, "net_income": -197133000, "net_income_continuing_ops": -199319000, "net_income_to_common": -197133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33407000, "short_term_investments": null, "net_receivables": 617262000, "inventory": null, "other_current_assets": null, "total_current_assets": 682927000, "net_ppe": null, "goodwill": 375892000, "intangible_assets": 369048000, "goodwill_and_intangibles": 744940000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1506981000, "total_assets": 2189908000, "short_term_debt": 73285000, "accounts_payable": 116583000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 420612000, "long_term_debt": 852355000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1444043000, "total_liabilities": 1864655000, "total_debt": 925640000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -144108000, "total_equity": 225991000, "shares_outstanding": 88517521, "operating_cash_flow": 105656000, "stock_based_compensation": -298000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27040000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22913000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -81960000, "free_cash_flow": 132696000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-197040000", "ebitda": "-157740000", "netIncome": "-197133000", "grossProfit": "53908000", "depreciation": "None", "totalRevenue": "665315000", "costOfRevenue": "611407000", "interestIncome": "None", "incomeBeforeTax": "-202115000", "interestExpense": "5075000", "operatingIncome": "-196792000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2796000", "reportedCurrency": "USD", "netInterestIncome": "-5075000", "nonInterestIncome": "None", "operatingExpenses": "250700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "611407000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39300000", "sellingGeneralAndAdministrative": "30045000", "netIncomeFromContinuingOperations": "-199319000" }, "balance": { "goodwill": "375892000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2189908000", "longTermDebt": "852355000", "shortTermDebt": "73285000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "369048000", "reportedCurrency": "USD", "retainedEarnings": "-144108000", "totalLiabilities": "1864655000", "otherCurrentAssets": "32258000", "totalCurrentAssets": "682927000", "currentLongTermDebt": "53922000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "617262000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1506981000", "currentAccountsPayable": "116583000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1311129000", "totalShareholderEquity": "225991000", "capitalLeaseObligations": "124578000", "otherCurrentLiabilities": "187050000", "totalCurrentLiabilities": "420612000", "otherNonCurrentLiabilities": "71076000", "totalNonCurrentLiabilities": "1444043000", "cashAndShortTermInvestments": "33407000", "commonStockSharesOutstanding": "88517521", "intangibleAssetsExcludingGoodwill": "369048000", "cashAndCashEquivalentsAtCarryingValue": "33407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-210660000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "105656000", "capitalExpenditures": "27040000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81960000", "cashflowFromInvestment": "-22913000", "stockBasedCompensation": "-298000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40003000", "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": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "income_statement": { "revenue": 774889000, "cost_of_revenue": 687276000, "gross_profit": 87613000, "ebit": 53059000, "ebitda": 94386000, "pretax_income": 26928000, "tax_provision": 10010000, "net_income": 16182000, "net_income_to_common": 16182000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 86657521, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 81296000, "capital_expenditure": 25858000, "free_cash_flow": 107154000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 244999, "ticker_id": 882, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53059000", "ebitda": "94386000", "netIncome": "16182000", "grossProfit": "87613000", "depreciation": "None", "totalRevenue": "774889000", "costOfRevenue": "687276000", "interestIncome": "None", "incomeBeforeTax": "26928000", "interestExpense": "26131000", "operatingIncome": "52950000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10010000", "reportedCurrency": "USD", "netInterestIncome": "-26131000", "nonInterestIncome": "None", "operatingExpenses": "34663000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "687276000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41327000", "sellingGeneralAndAdministrative": "27993000", "netIncomeFromContinuingOperations": "16918000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "86657521", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16918000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "81296000", "capitalExpenditures": "25858000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52249000", "cashflowFromInvestment": "-22791000", "stockBasedCompensation": "1316000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41327000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 774889000, "cost_of_revenue": 687276000, "gross_profit": 87613000, "research_and_development": null, "selling_general_admin": 27993000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53059000, "depreciation_amortisation": 41327000, "ebitda": 94386000, "interest_expense": 26131000, "interest_income": null, "other_non_operating": null, "pretax_income": 26928000, "tax_provision": 10010000, "effective_tax_rate": null, "net_income": 16182000, "net_income_continuing_ops": 16918000, "net_income_to_common": 16182000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 86657521, "operating_cash_flow": 81296000, "stock_based_compensation": 1316000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25858000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22791000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -52249000, "free_cash_flow": 107154000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53059000", "ebitda": "94386000", "netIncome": "16182000", "grossProfit": "87613000", "depreciation": "None", "totalRevenue": "774889000", "costOfRevenue": "687276000", "interestIncome": "None", "incomeBeforeTax": "26928000", "interestExpense": "26131000", "operatingIncome": "52950000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10010000", "reportedCurrency": "USD", "netInterestIncome": "-26131000", "nonInterestIncome": "None", "operatingExpenses": "34663000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "687276000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41327000", "sellingGeneralAndAdministrative": "27993000", "netIncomeFromContinuingOperations": "16918000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "86657521", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16918000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "81296000", "capitalExpenditures": "25858000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52249000", "cashflowFromInvestment": "-22791000", "stockBasedCompensation": "1316000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41327000", "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": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "income_statement": { "revenue": 805779000, "cost_of_revenue": 715807000, "gross_profit": 89972000, "ebit": 54085000, "ebitda": 94695000, "pretax_income": 29560000, "tax_provision": 11033000, "net_income": 17146000, "net_income_to_common": 17146000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 86657000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -71365000, "capital_expenditure": 30515000, "free_cash_flow": -40850000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 245000, "ticker_id": 882, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:31:40.421655+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54085000", "ebitda": "94695000", "netIncome": "17146000", "grossProfit": "89972000", "depreciation": "None", "totalRevenue": "805779000", "costOfRevenue": "715807000", "interestIncome": "None", "incomeBeforeTax": "29560000", "interestExpense": "24525000", "operatingIncome": "53202000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "11033000", "reportedCurrency": "USD", "netInterestIncome": "-24525000", "nonInterestIncome": "None", "operatingExpenses": "36770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "715807000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40610000", "sellingGeneralAndAdministrative": "30100000", "netIncomeFromContinuingOperations": "18527000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "86657000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18527000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-71365000", "capitalExpenditures": "30515000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "110118000", "cashflowFromInvestment": "-28575000", "stockBasedCompensation": "689000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40610000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 805779000, "cost_of_revenue": 715807000, "gross_profit": 89972000, "research_and_development": null, "selling_general_admin": 30100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54085000, "depreciation_amortisation": 40610000, "ebitda": 94695000, "interest_expense": 24525000, "interest_income": null, "other_non_operating": null, "pretax_income": 29560000, "tax_provision": 11033000, "effective_tax_rate": null, "net_income": 17146000, "net_income_continuing_ops": 18527000, "net_income_to_common": 17146000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 86657000, "operating_cash_flow": -71365000, "stock_based_compensation": 689000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30515000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28575000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 110118000, "free_cash_flow": -40850000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54085000", "ebitda": "94695000", "netIncome": "17146000", "grossProfit": "89972000", "depreciation": "None", "totalRevenue": "805779000", "costOfRevenue": "715807000", "interestIncome": "None", "incomeBeforeTax": "29560000", "interestExpense": "24525000", "operatingIncome": "53202000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "11033000", "reportedCurrency": "USD", "netInterestIncome": "-24525000", "nonInterestIncome": "None", "operatingExpenses": "36770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "715807000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40610000", "sellingGeneralAndAdministrative": "30100000", "netIncomeFromContinuingOperations": "18527000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "86657000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18527000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-71365000", "capitalExpenditures": "30515000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "110118000", "cashflowFromInvestment": "-28575000", "stockBasedCompensation": "689000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40610000", "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": "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": "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 6, "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" ] } } }