{ "ticker": { "uuid": "537c37bf-7a65-43ea-8dcb-dddee2b3d210", "symbol": "CLB", "name": "Core Laboratories NV", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/537c37bf-7a65-43ea-8dcb-dddee2b3d210/", "api_url": "https://sharemaestro.com/factors/api/tickers/537c37bf-7a65-43ea-8dcb-dddee2b3d210/" }, "ticker_metadata": { "id": 732, "uuid": "537c37bf-7a65-43ea-8dcb-dddee2b3d210", "symbol": "CLB", "name": "Core Laboratories NV", "asset_type": "equity", "market_cap": 630142000, "stock_exchange_id": 3, "industry": "Oil & Gas Equipment & Services", "sector": "Energy", "description": "Core Laboratories NV (CLB) is a premier provider of specialized reservoir optimization services and products within the oil and gas sector, dedicated to enhancing reservoir characterization and production efficiency. The company employs advanced technologies and proprietary analytics to deliver innovative solutions while maintaining a strong commitment to sustainability. With a robust global footprint, Core Labs is strategically positioned to capitalize on new growth opportunities and adeptly address the evolving challenges in the dynamic energy landscape.", "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": "537c37bf-7a65-43ea-8dcb-dddee2b3d210", "symbol": "CLB", "name": "Core Laboratories NV", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/537c37bf-7a65-43ea-8dcb-dddee2b3d210/", "api_url": "https://sharemaestro.com/factors/api/tickers/537c37bf-7a65-43ea-8dcb-dddee2b3d210/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.24, "value": 0.28, "quality": 0.22, "momentum": 0.68, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 12.93, "market_cap": 595723890, "pe_ratio": 20.5181, "earnings_yield": 0.0487, "ebitda_to_ev": 0.1052, "shareholder_yield": 0.0032, "roe": 0.1055, "piotroski_f_score": 6, "momentum_12_1": 0.1769, "volatility_252d": 0.6842 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:39.175129+00:00", "batch_id": "" }, "size": { "price_close": 12.93, "market_cap": 595723890, "market_cap_usd": 595723890, "enterprise_value": 687364890, "shares_outstanding": 46073000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 20.5181, "pb_ratio": 2.1651, "ptbv_ratio": 12.0137, "ps_ratio": 1.1353, "pcf_ratio": 16.9714, "pfcf_ratio": 11.6208, "ev_ebitda": 9.5048, "ev_ebit": 12.7514, "ev_sales": 1.3099, "ev_fcf": 13.4085, "earnings_yield": 0.0487, "fcf_yield": 0.0746, "price_to_sales": 1.1353, "price_to_book": 2.1651, "price_to_cashflow": 16.9714, "ebitda_to_ev": 0.1052, "sales_yield": 0.7634 }, "yield": { "dividend_yield": 0.0032, "buyback_yield": 0, "shareholder_yield": 0.0032, "debt_paydown_yield": null, "total_yield": 0.0032 }, "quality": { "gross_margin": 0.1784, "operating_margin": 0.1027, "net_margin": 0.0553, "ebitda_margin": 0.1378, "fcf_margin": 0.0977, "roe": 0.1055, "roa": 0.0494, "roic": 0.1009, "roc_greenblatt": null, "asset_turnover": 0.8928, "cash_conversion": 1.7656, "accruals_ratio": -0.0103, "sbc_to_revenue": 0.0153, "piotroski_f_score": 6, "altman_z_score": 2.9711, "earnings_stability_5y": 0.7649, "revenue_stability_5y": 0.1263, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1593, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.1361, "net_debt_to_ebitda": 1.2672, "debt_to_assets": 0.1947, "interest_coverage": 4.9632, "current_ratio": 2.0468, "quick_ratio": 1.4951, "net_debt": 91641000, "local_beta": 0.0007, "volatility_252d": 0.6842, "volatility_60d": 1.6455, "max_drawdown_12m": -0.3374, "risk_adjusted_momentum": 0.2586 }, "growth": { "revenue_growth_1y": 0.0134, "revenue_growth_3y_cagr": 0.0244, "revenue_growth_5y_cagr": 0.0156, "eps_growth_1y": 0.036, "eps_growth_3y_cagr": 0.1511, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.2787, "book_value_growth_1y": 0.1385, "revenue_growth": 0.0134, "earnings_growth": 0.036 }, "momentum": { "price_return_1m": -0.0145, "price_return_3m": -0.1867, "price_return_6m": -0.2307, "price_return_9m": 0.0265, "price_return_12m": 0.1598, "price_return_12m_ex1m": 0.1769, "momentum_6m": -0.2307, "momentum_12m": 0.1598, "momentum_12_1": 0.1769, "distance_from_52w_high": -0.3374, "distance_from_52w_low": 0.2676, "relative_strength": 0.0599 }, "raw_ttm": { "revenue_ttm": 524732000, "gross_profit_ttm": 93609000, "ebit_ttm": 53905000, "ebitda_ttm": 72318000, "net_income_ttm": 29034000, "eps_diluted_ttm": 0.6302, "operating_cash_flow_ttm": 35101627, "capital_expenditure_ttm": 16161917, "fcf_ttm": 51263544, "dividends_paid_ttm": 1890191, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10861000, "cash_and_equivalents": 22819000, "total_current_assets": 214371000, "total_current_liabilities": 104734000, "net_ppe": null, "total_assets": 587728000, "total_debt": 114460000, "total_equity": 275144000, "net_working_capital": 98274000, "book_value_per_share": 5.9719, "retained_earnings": 171413000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 49587000, "tangible_book_per_share": 1.0763 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 54, "rank_pb": 52, "rank_ptbv": 85, "rank_ps": 31, "rank_pcf": 70, "rank_ev_ebitda": 36, "rank_ev_ebit": 51, "rank_earnings_yield": 54, "rank_fcf_yield": 53, "rank_dividend_yield": 54, "rank_shareholder_yield": 54, "rank_total_yield": 54, "rank_roe": 42, "rank_roc": 50, "rank_roic": 38, "rank_gross_margin": 85, "rank_fcf_margin": 70, "rank_piotroski": 35, "rank_accruals": 72, "rank_sue": 50, "rank_eps_growth_1y": 60, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 70, "rank_momentum_12m": 49, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 47 }, "composites": { "value_composite": 72, "quality_composite": 78, "momentum_composite": 32, "growth_composite": 80, "yield_composite": 69, "svqf_composite": 77, "vc1_composite": 33, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 76, "quality_value_composite": 0.2482, "os_score": 0.24, "value_percentile": 0.28, "quality_percentile": 0.22, "momentum_percentile": 0.68, "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": 9, "small_cap_core_rank": 42, "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": 3883, "ticker_id": 732, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:39.175129+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.93, "market_cap": 595723890, "market_cap_usd": 595723890, "enterprise_value": 687364890, "shares_outstanding": 46073000, "fx_rate_to_usd": null, "pe_ratio": 20.51814734, "pb_ratio": 2.16513495, "ptbv_ratio": 12.01371105, "ps_ratio": 1.13529171, "pcf_ratio": 16.97140392, "pfcf_ratio": 11.62080971, "ev_ebitda": 9.50475525, "ev_ebit": 12.75141248, "ev_sales": 1.30993515, "ev_fcf": 13.40845436, "earnings_yield": 0.04873734, "fcf_yield": 0.07457981, "dividend_yield": 0.00317293, "buyback_yield": 0, "shareholder_yield": 0.00317293, "debt_paydown_yield": null, "total_yield": 0.00317293, "gross_margin": 0.17839392, "operating_margin": 0.10272863, "net_margin": 0.0553311, "ebitda_margin": 0.13781892, "fcf_margin": 0.09769472, "roe": 0.10552293, "roa": 0.0494004, "roic": 0.10088084, "roc_greenblatt": null, "asset_turnover": 0.89281436, "cash_conversion": 1.76563836, "accruals_ratio": -0.01032387, "sbc_to_revenue": 0.01526494, "debt_to_equity": 1.1360742, "net_debt_to_ebitda": 1.26719489, "debt_to_assets": 0.19474995, "interest_coverage": 4.96317098, "current_ratio": 2.04681383, "quick_ratio": 1.49509233, "net_debt": 91641000, "revenue_growth_1y": 0.01339524, "revenue_growth_3y_cagr": 0.0244354, "revenue_growth_5y_cagr": 0.01561609, "eps_growth_1y": 0.0359666, "eps_growth_3y_cagr": 0.15107982, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.2786894, "book_value_growth_1y": 0.13849053, "piotroski_f_score": 6, "altman_z_score": 2.97113254, "earnings_stability_5y": 0.7649, "revenue_stability_5y": 0.126347, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01448922, "price_return_3m": -0.18669015, "price_return_6m": -0.2307372, "price_return_9m": 0.0265245, "price_return_12m": 0.1598389, "price_return_12m_ex1m": 0.17689113, "distance_from_52w_high": -0.33742595, "distance_from_52w_low": 0.26758492, "relative_strength": 0.05987532, "local_beta": 0.0007, "volatility_252d": 0.684152, "volatility_60d": 1.645526, "max_drawdown_12m": -0.33742595, "revenue_ttm": 524732000, "gross_profit_ttm": 93609000, "ebit_ttm": 53905000, "ebitda_ttm": 72318000, "net_income_ttm": 29034000, "eps_diluted_ttm": 0.63017385, "operating_cash_flow_ttm": 35101627, "capital_expenditure_ttm": 16161917, "fcf_ttm": 51263544, "dividends_paid_ttm": 1890191, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10861000, "cash_and_equivalents": 22819000, "total_current_assets": 214371000, "total_current_liabilities": 104734000, "net_ppe": null, "total_assets": 587728000, "total_debt": 114460000, "total_equity": 275144000, "net_working_capital": 98274000, "book_value_per_share": 5.97191414, "retained_earnings": 171413000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 49587000, "tangible_book_per_share": 1.07627027, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 54, "rank_pb": 52, "rank_ptbv": 85, "rank_ps": 31, "rank_pcf": 70, "rank_ev_ebitda": 36, "rank_ev_ebit": 51, "rank_earnings_yield": 54, "rank_fcf_yield": 53, "rank_dividend_yield": 54, "rank_shareholder_yield": 54, "rank_total_yield": 54, "rank_roe": 42, "rank_roc": 50, "rank_roic": 38, "rank_gross_margin": 85, "rank_fcf_margin": 70, "rank_piotroski": 35, "rank_accruals": 72, "rank_sue": 50, "rank_eps_growth_1y": 60, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 70, "rank_momentum_12m": 49, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 47, "value_composite": 72, "quality_composite": 78, "momentum_composite": 32, "growth_composite": 80, "yield_composite": 69, "svqf_composite": 77, "vc1_composite": 33, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 76, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 42, "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": 12.93, "os": 0.24, "value": 0.28, "quality": 0.22, "momentum": 0.68, "confidence": 1, "coverage": 1, "pe_ratio": 20.5181, "earnings_yield": 0.0487, "shareholder_yield": 0.0032, "roe": 0.1055, "momentum_12_1": 0.1769, "complete_fields": { "id": 3883, "ticker_id": 732, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:39.175129+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.93, "market_cap": 595723890, "market_cap_usd": 595723890, "enterprise_value": 687364890, "shares_outstanding": 46073000, "fx_rate_to_usd": null, "pe_ratio": 20.51814734, "pb_ratio": 2.16513495, "ptbv_ratio": 12.01371105, "ps_ratio": 1.13529171, "pcf_ratio": 16.97140392, "pfcf_ratio": 11.62080971, "ev_ebitda": 9.50475525, "ev_ebit": 12.75141248, "ev_sales": 1.30993515, "ev_fcf": 13.40845436, "earnings_yield": 0.04873734, "fcf_yield": 0.07457981, "dividend_yield": 0.00317293, "buyback_yield": 0, "shareholder_yield": 0.00317293, "debt_paydown_yield": null, "total_yield": 0.00317293, "gross_margin": 0.17839392, "operating_margin": 0.10272863, "net_margin": 0.0553311, "ebitda_margin": 0.13781892, "fcf_margin": 0.09769472, "roe": 0.10552293, "roa": 0.0494004, "roic": 0.10088084, "roc_greenblatt": null, "asset_turnover": 0.89281436, "cash_conversion": 1.76563836, "accruals_ratio": -0.01032387, "sbc_to_revenue": 0.01526494, "debt_to_equity": 1.1360742, "net_debt_to_ebitda": 1.26719489, "debt_to_assets": 0.19474995, "interest_coverage": 4.96317098, "current_ratio": 2.04681383, "quick_ratio": 1.49509233, "net_debt": 91641000, "revenue_growth_1y": 0.01339524, "revenue_growth_3y_cagr": 0.0244354, "revenue_growth_5y_cagr": 0.01561609, "eps_growth_1y": 0.0359666, "eps_growth_3y_cagr": 0.15107982, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.2786894, "book_value_growth_1y": 0.13849053, "piotroski_f_score": 6, "altman_z_score": 2.97113254, "earnings_stability_5y": 0.7649, "revenue_stability_5y": 0.126347, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01448922, "price_return_3m": -0.18669015, "price_return_6m": -0.2307372, "price_return_9m": 0.0265245, "price_return_12m": 0.1598389, "price_return_12m_ex1m": 0.17689113, "distance_from_52w_high": -0.33742595, "distance_from_52w_low": 0.26758492, "relative_strength": 0.05987532, "local_beta": 0.0007, "volatility_252d": 0.684152, "volatility_60d": 1.645526, "max_drawdown_12m": -0.33742595, "revenue_ttm": 524732000, "gross_profit_ttm": 93609000, "ebit_ttm": 53905000, "ebitda_ttm": 72318000, "net_income_ttm": 29034000, "eps_diluted_ttm": 0.63017385, "operating_cash_flow_ttm": 35101627, "capital_expenditure_ttm": 16161917, "fcf_ttm": 51263544, "dividends_paid_ttm": 1890191, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10861000, "cash_and_equivalents": 22819000, "total_current_assets": 214371000, "total_current_liabilities": 104734000, "net_ppe": null, "total_assets": 587728000, "total_debt": 114460000, "total_equity": 275144000, "net_working_capital": 98274000, "book_value_per_share": 5.97191414, "retained_earnings": 171413000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 49587000, "tangible_book_per_share": 1.07627027, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 54, "rank_pb": 52, "rank_ptbv": 85, "rank_ps": 31, "rank_pcf": 70, "rank_ev_ebitda": 36, "rank_ev_ebit": 51, "rank_earnings_yield": 54, "rank_fcf_yield": 53, "rank_dividend_yield": 54, "rank_shareholder_yield": 54, "rank_total_yield": 54, "rank_roe": 42, "rank_roc": 50, "rank_roic": 38, "rank_gross_margin": 85, "rank_fcf_margin": 70, "rank_piotroski": 35, "rank_accruals": 72, "rank_sue": 50, "rank_eps_growth_1y": 60, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 70, "rank_momentum_12m": 49, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 47, "value_composite": 72, "quality_composite": 78, "momentum_composite": 32, "growth_composite": 80, "yield_composite": 69, "svqf_composite": 77, "vc1_composite": 33, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 76, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 42, "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": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 526520000, "cost_of_revenue": 432236000, "gross_profit": 94284000, "ebit": 56468000, "ebitda": 71117000, "pretax_income": 45896000, "tax_provision": 15505000, "net_income": 29669000, "net_income_to_common": 29669000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22847000, "total_current_assets": 222366000, "total_assets": 596952000, "short_term_debt": 11456000, "long_term_debt": 110255000, "total_debt": 121711000, "total_liabilities": 317192000, "total_equity": 279760000, "shares_outstanding": 46500000, "goodwill_and_intangibles": 441586000 }, "cash_flow": { "operating_cash_flow": 37176000, "capital_expenditure": 14589000, "free_cash_flow": 51765000, "dividends_paid": 1869000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 237969, "ticker_id": 732, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "56468000", "ebitda": "71117000", "netIncome": "29669000", "grossProfit": "94284000", "depreciation": "None", "totalRevenue": "526520000", "costOfRevenue": "432236000", "interestIncome": "10572000", "incomeBeforeTax": "45896000", "interestExpense": "10572000", "operatingIncome": "50488000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "15505000", "reportedCurrency": "USD", "netInterestIncome": "-10572000", "nonInterestIncome": "None", "operatingExpenses": "43796000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "432236000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14649000", "sellingGeneralAndAdministrative": "44225000", "netIncomeFromContinuingOperations": "30391000" }, "balance": { "goodwill": "220793000", "inventory": "54496000", "commonStock": "279760000", "currentDebt": "None", "investments": "None", "totalAssets": "596952000", "longTermDebt": "110255000", "shortTermDebt": "11456000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "220793000", "reportedCurrency": "USD", "retainedEarnings": "172662000", "totalLiabilities": "317192000", "otherCurrentAssets": "31495000", "totalCurrentAssets": "222366000", "currentLongTermDebt": "None", "longTermInvestments": "4426000", "shortTermInvestments": "None", "currentNetReceivables": "113528000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "374586000", "currentAccountsPayable": "37275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "153793000", "shortLongTermDebtTotal": "206329000", "totalShareholderEquity": "279760000", "capitalLeaseObligations": "53765000", "otherCurrentLiabilities": "58440000", "totalCurrentLiabilities": "107171000", "otherNonCurrentLiabilities": "15847000", "totalNonCurrentLiabilities": "210021000", "cashAndShortTermInvestments": "22847000", "commonStockSharesOutstanding": "46500000", "intangibleAssetsExcludingGoodwill": "220793000", "cashAndCashEquivalentsAtCarryingValue": "22847000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31803000", "profitLoss": "None", "dividendPayout": "1869000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2644000", "operatingCashflow": "37176000", "capitalExpenditures": "14589000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31255000", "cashflowFromInvestment": "-2231000", "stockBasedCompensation": "7137000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1869000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12426000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14649000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 526520000, "cost_of_revenue": 432236000, "gross_profit": 94284000, "research_and_development": null, "selling_general_admin": 44225000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56468000, "depreciation_amortisation": 14649000, "ebitda": 71117000, "interest_expense": 10572000, "interest_income": null, "other_non_operating": null, "pretax_income": 45896000, "tax_provision": 15505000, "effective_tax_rate": null, "net_income": 29669000, "net_income_continuing_ops": 30391000, "net_income_to_common": 29669000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22847000, "short_term_investments": null, "net_receivables": 113528000, "inventory": 54496000, "other_current_assets": null, "total_current_assets": 222366000, "net_ppe": null, "goodwill": 220793000, "intangible_assets": 220793000, "goodwill_and_intangibles": 441586000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 374586000, "total_assets": 596952000, "short_term_debt": 11456000, "accounts_payable": 37275000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 107171000, "long_term_debt": 110255000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 210021000, "total_liabilities": 317192000, "total_debt": 121711000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 172662000, "total_equity": 279760000, "shares_outstanding": 46500000, "operating_cash_flow": 37176000, "stock_based_compensation": 7137000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14589000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2231000, "dividends_paid": 1869000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31255000, "free_cash_flow": 51765000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "56468000", "ebitda": "71117000", "netIncome": "29669000", "grossProfit": "94284000", "depreciation": "None", "totalRevenue": "526520000", "costOfRevenue": "432236000", "interestIncome": "10572000", "incomeBeforeTax": "45896000", "interestExpense": "10572000", "operatingIncome": "50488000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "15505000", "reportedCurrency": "USD", "netInterestIncome": "-10572000", "nonInterestIncome": "None", "operatingExpenses": "43796000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "432236000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14649000", "sellingGeneralAndAdministrative": "44225000", "netIncomeFromContinuingOperations": "30391000" }, "balance": { "goodwill": "220793000", "inventory": "54496000", "commonStock": "279760000", "currentDebt": "None", "investments": "None", "totalAssets": "596952000", "longTermDebt": "110255000", "shortTermDebt": "11456000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "220793000", "reportedCurrency": "USD", "retainedEarnings": "172662000", "totalLiabilities": "317192000", "otherCurrentAssets": "31495000", "totalCurrentAssets": "222366000", "currentLongTermDebt": "None", "longTermInvestments": "4426000", "shortTermInvestments": "None", "currentNetReceivables": "113528000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "374586000", "currentAccountsPayable": "37275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "153793000", "shortLongTermDebtTotal": "206329000", "totalShareholderEquity": "279760000", "capitalLeaseObligations": "53765000", "otherCurrentLiabilities": "58440000", "totalCurrentLiabilities": "107171000", "otherNonCurrentLiabilities": "15847000", "totalNonCurrentLiabilities": "210021000", "cashAndShortTermInvestments": "22847000", "commonStockSharesOutstanding": "46500000", "intangibleAssetsExcludingGoodwill": "220793000", "cashAndCashEquivalentsAtCarryingValue": "22847000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31803000", "profitLoss": "None", "dividendPayout": "1869000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2644000", "operatingCashflow": "37176000", "capitalExpenditures": "14589000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31255000", "cashflowFromInvestment": "-2231000", "stockBasedCompensation": "7137000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1869000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12426000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14649000", "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": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 523848000, "cost_of_revenue": 435475000, "gross_profit": 88373000, "ebit": 58320000, "ebitda": 73273000, "pretax_income": 46187000, "tax_provision": 14034000, "net_income": 31400000, "net_income_to_common": 31400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19157000, "total_current_assets": 226606000, "total_assets": 590406000, "short_term_debt": 10690000, "long_term_debt": 126111000, "total_debt": 136801000, "total_liabilities": 332670000, "total_equity": 251991000, "shares_outstanding": 47685000, "goodwill_and_intangibles": 105848000 }, "cash_flow": { "operating_cash_flow": 56388000, "capital_expenditure": 13028000, "free_cash_flow": 69416000, "dividends_paid": 1876000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 237974, "ticker_id": 732, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "58320000", "ebitda": "73273000", "netIncome": "31400000", "grossProfit": "88373000", "depreciation": "None", "totalRevenue": "523848000", "costOfRevenue": "435475000", "interestIncome": "12369000", "incomeBeforeTax": "46187000", "interestExpense": "12369000", "operatingIncome": "58556000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "14034000", "reportedCurrency": "USD", "netInterestIncome": "-12369000", "nonInterestIncome": "None", "operatingExpenses": "29817000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "435475000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14953000", "sellingGeneralAndAdministrative": "38592000", "netIncomeFromContinuingOperations": "32153000" }, "balance": { "goodwill": "99445000", "inventory": "59402000", "commonStock": "470000", "currentDebt": "None", "investments": "None", "totalAssets": "590406000", "longTermDebt": "126111000", "shortTermDebt": "10690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "6403000", "reportedCurrency": "USD", "retainedEarnings": "150280000", "totalLiabilities": "332670000", "otherCurrentAssets": "20692000", "totalCurrentAssets": "226606000", "currentLongTermDebt": "None", "longTermInvestments": "5080000", "shortTermInvestments": "None", "currentNetReceivables": "127355000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "363800000", "currentAccountsPayable": "34549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "153551000", "shortLongTermDebtTotal": "180144000", "totalShareholderEquity": "251991000", "capitalLeaseObligations": "54033000", "otherCurrentLiabilities": "31058000", "totalCurrentLiabilities": "97586000", "otherNonCurrentLiabilities": "20732000", "totalNonCurrentLiabilities": "235084000", "cashAndShortTermInvestments": "19157000", "commonStockSharesOutstanding": "47685000", "intangibleAssetsExcludingGoodwill": "6403000", "cashAndCashEquivalentsAtCarryingValue": "19157000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32153000", "profitLoss": "None", "dividendPayout": "1876000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "9367000", "operatingCashflow": "56388000", "capitalExpenditures": "13028000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45957000", "cashflowFromInvestment": "-6394000", "stockBasedCompensation": "3755000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1876000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5306000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14953000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 523848000, "cost_of_revenue": 435475000, "gross_profit": 88373000, "research_and_development": null, "selling_general_admin": 38592000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 58320000, "depreciation_amortisation": 14953000, "ebitda": 73273000, "interest_expense": 12369000, "interest_income": null, "other_non_operating": null, "pretax_income": 46187000, "tax_provision": 14034000, "effective_tax_rate": null, "net_income": 31400000, "net_income_continuing_ops": 32153000, "net_income_to_common": 31400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19157000, "short_term_investments": null, "net_receivables": 127355000, "inventory": 59402000, "other_current_assets": null, "total_current_assets": 226606000, "net_ppe": null, "goodwill": 99445000, "intangible_assets": 6403000, "goodwill_and_intangibles": 105848000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 363800000, "total_assets": 590406000, "short_term_debt": 10690000, "accounts_payable": 34549000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 97586000, "long_term_debt": 126111000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 235084000, "total_liabilities": 332670000, "total_debt": 136801000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 150280000, "total_equity": 251991000, "shares_outstanding": 47685000, "operating_cash_flow": 56388000, "stock_based_compensation": 3755000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13028000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6394000, "dividends_paid": 1876000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45957000, "free_cash_flow": 69416000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "58320000", "ebitda": "73273000", "netIncome": "31400000", "grossProfit": "88373000", "depreciation": "None", "totalRevenue": "523848000", "costOfRevenue": "435475000", "interestIncome": "12369000", "incomeBeforeTax": "46187000", "interestExpense": "12369000", "operatingIncome": "58556000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "14034000", "reportedCurrency": "USD", "netInterestIncome": "-12369000", "nonInterestIncome": "None", "operatingExpenses": "29817000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "435475000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14953000", "sellingGeneralAndAdministrative": "38592000", "netIncomeFromContinuingOperations": "32153000" }, "balance": { "goodwill": "99445000", "inventory": "59402000", "commonStock": "470000", "currentDebt": "None", "investments": "None", "totalAssets": "590406000", "longTermDebt": "126111000", "shortTermDebt": "10690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "6403000", "reportedCurrency": "USD", "retainedEarnings": "150280000", "totalLiabilities": "332670000", "otherCurrentAssets": "20692000", "totalCurrentAssets": "226606000", "currentLongTermDebt": "None", "longTermInvestments": "5080000", "shortTermInvestments": "None", "currentNetReceivables": "127355000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "363800000", "currentAccountsPayable": "34549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "153551000", "shortLongTermDebtTotal": "180144000", "totalShareholderEquity": "251991000", "capitalLeaseObligations": "54033000", "otherCurrentLiabilities": "31058000", "totalCurrentLiabilities": "97586000", "otherNonCurrentLiabilities": "20732000", "totalNonCurrentLiabilities": "235084000", "cashAndShortTermInvestments": "19157000", "commonStockSharesOutstanding": "47685000", "intangibleAssetsExcludingGoodwill": "6403000", "cashAndCashEquivalentsAtCarryingValue": "19157000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32153000", "profitLoss": "None", "dividendPayout": "1876000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "9367000", "operatingCashflow": "56388000", "capitalExpenditures": "13028000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45957000", "cashflowFromInvestment": "-6394000", "stockBasedCompensation": "3755000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1876000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5306000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14953000", "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": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 509790000, "cost_of_revenue": 415741000, "gross_profit": 94049000, "ebit": 54640000, "ebitda": 70424000, "pretax_income": 41210000, "tax_provision": 4185000, "net_income": 36675000, "net_income_to_common": 36675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15120000, "total_current_assets": 223136000, "total_assets": 586395000, "short_term_debt": 10175000, "long_term_debt": 163134000, "total_debt": 173309000, "total_liabilities": 356588000, "total_equity": 224815000, "shares_outstanding": 47523000, "goodwill_and_intangibles": 106371000 }, "cash_flow": { "operating_cash_flow": 24789000, "capital_expenditure": 10579000, "free_cash_flow": 35368000, "dividends_paid": 1868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 237979, "ticker_id": 732, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54640000", "ebitda": "70424000", "netIncome": "36675000", "grossProfit": "94049000", "depreciation": "None", "totalRevenue": "509790000", "costOfRevenue": "415741000", "interestIncome": "13430000", "incomeBeforeTax": "41210000", "interestExpense": "13430000", "operatingIncome": "54640000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4185000", "reportedCurrency": "USD", "netInterestIncome": "-13430000", "nonInterestIncome": "None", "operatingExpenses": "39409000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "415741000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15784000", "sellingGeneralAndAdministrative": "40259000", "netIncomeFromContinuingOperations": "37025000" }, "balance": { "goodwill": "99445000", "inventory": "71702000", "commonStock": "469000", "currentDebt": "None", "investments": "None", "totalAssets": "586395000", "longTermDebt": "163134000", "shortTermDebt": "10175000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6926000", "reportedCurrency": "USD", "retainedEarnings": "120756000", "totalLiabilities": "356588000", "otherCurrentAssets": "13246000", "totalCurrentAssets": "223136000", "currentLongTermDebt": "None", "longTermInvestments": "4844000", "shortTermInvestments": "None", "currentNetReceivables": "123068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "363259000", "currentAccountsPayable": "33506000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "153468000", "shortLongTermDebtTotal": "215385000", "totalShareholderEquity": "224815000", "capitalLeaseObligations": "52251000", "otherCurrentLiabilities": "32381000", "totalCurrentLiabilities": "88097000", "otherNonCurrentLiabilities": "20040000", "totalNonCurrentLiabilities": "268491000", "cashAndShortTermInvestments": "15120000", "commonStockSharesOutstanding": "47523000", "intangibleAssetsExcludingGoodwill": "6926000", "cashAndCashEquivalentsAtCarryingValue": "15120000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37025000", "profitLoss": "None", "dividendPayout": "1868000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-12976000", "operatingCashflow": "24789000", "capitalExpenditures": "10579000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18445000", "cashflowFromInvestment": "-6652000", "stockBasedCompensation": "13971000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2202000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15784000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 509790000, "cost_of_revenue": 415741000, "gross_profit": 94049000, "research_and_development": null, "selling_general_admin": 40259000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54640000, "depreciation_amortisation": 15784000, "ebitda": 70424000, "interest_expense": 13430000, "interest_income": null, "other_non_operating": null, "pretax_income": 41210000, "tax_provision": 4185000, "effective_tax_rate": null, "net_income": 36675000, "net_income_continuing_ops": 37025000, "net_income_to_common": 36675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15120000, "short_term_investments": null, "net_receivables": 123068000, "inventory": 71702000, "other_current_assets": null, "total_current_assets": 223136000, "net_ppe": null, "goodwill": 99445000, "intangible_assets": 6926000, "goodwill_and_intangibles": 106371000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 363259000, "total_assets": 586395000, "short_term_debt": 10175000, "accounts_payable": 33506000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88097000, "long_term_debt": 163134000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 268491000, "total_liabilities": 356588000, "total_debt": 173309000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 120756000, "total_equity": 224815000, "shares_outstanding": 47523000, "operating_cash_flow": 24789000, "stock_based_compensation": 13971000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10579000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6652000, "dividends_paid": 1868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18445000, "free_cash_flow": 35368000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54640000", "ebitda": "70424000", "netIncome": "36675000", "grossProfit": "94049000", "depreciation": "None", "totalRevenue": "509790000", "costOfRevenue": "415741000", "interestIncome": "13430000", "incomeBeforeTax": "41210000", "interestExpense": "13430000", "operatingIncome": "54640000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4185000", "reportedCurrency": "USD", "netInterestIncome": "-13430000", "nonInterestIncome": "None", "operatingExpenses": "39409000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "415741000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15784000", "sellingGeneralAndAdministrative": "40259000", "netIncomeFromContinuingOperations": "37025000" }, "balance": { "goodwill": "99445000", "inventory": "71702000", "commonStock": "469000", "currentDebt": "None", "investments": "None", "totalAssets": "586395000", "longTermDebt": "163134000", "shortTermDebt": "10175000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6926000", "reportedCurrency": "USD", "retainedEarnings": "120756000", "totalLiabilities": "356588000", "otherCurrentAssets": "13246000", "totalCurrentAssets": "223136000", "currentLongTermDebt": "None", "longTermInvestments": "4844000", "shortTermInvestments": "None", "currentNetReceivables": "123068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "363259000", "currentAccountsPayable": "33506000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "153468000", "shortLongTermDebtTotal": "215385000", "totalShareholderEquity": "224815000", "capitalLeaseObligations": "52251000", "otherCurrentLiabilities": "32381000", "totalCurrentLiabilities": "88097000", "otherNonCurrentLiabilities": "20040000", "totalNonCurrentLiabilities": "268491000", "cashAndShortTermInvestments": "15120000", "commonStockSharesOutstanding": "47523000", "intangibleAssetsExcludingGoodwill": "6926000", "cashAndCashEquivalentsAtCarryingValue": "15120000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37025000", "profitLoss": "None", "dividendPayout": "1868000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-12976000", "operatingCashflow": "24789000", "capitalExpenditures": "10579000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18445000", "cashflowFromInvestment": "-6652000", "stockBasedCompensation": "13971000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2202000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15784000", "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": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 489735000, "cost_of_revenue": 410816000, "gross_profit": 78919000, "ebit": 41524000, "ebitda": 58685000, "pretax_income": 29954000, "tax_provision": 10296000, "net_income": 19453000, "net_income_to_common": 19453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15428000, "total_current_assets": 211702000, "total_assets": 578354000, "short_term_debt": 11699000, "long_term_debt": 172386000, "total_debt": 184085000, "total_liabilities": 389400000, "total_equity": 184258000, "shares_outstanding": 46813000, "goodwill_and_intangibles": 106928000 }, "cash_flow": { "operating_cash_flow": 24956000, "capital_expenditure": 10216000, "free_cash_flow": 35172000, "dividends_paid": 1853000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 237984, "ticker_id": 732, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41524000", "ebitda": "58685000", "netIncome": "19453000", "grossProfit": "78919000", "depreciation": "None", "totalRevenue": "489735000", "costOfRevenue": "410816000", "interestIncome": "11570000", "incomeBeforeTax": "29954000", "interestExpense": "11570000", "operatingIncome": "41524000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "10296000", "reportedCurrency": "USD", "netInterestIncome": "-11570000", "nonInterestIncome": "None", "operatingExpenses": "37395000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "410816000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17161000", "sellingGeneralAndAdministrative": "38117000", "netIncomeFromContinuingOperations": "19658000" }, "balance": { "goodwill": "99445000", "inventory": "60445000", "commonStock": "1194000", "currentDebt": "None", "investments": "None", "totalAssets": "578354000", "longTermDebt": "172386000", "shortTermDebt": "11699000", "treasuryStock": "-1362000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "7483000", "reportedCurrency": "USD", "retainedEarnings": "85949000", "totalLiabilities": "389400000", "otherCurrentAssets": "20726000", "totalCurrentAssets": "211702000", "currentLongTermDebt": "None", "longTermInvestments": "4450000", "shortTermInvestments": "None", "currentNetReceivables": "115103000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "366652000", "currentAccountsPayable": "45847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "157407000", "shortLongTermDebtTotal": "222390000", "totalShareholderEquity": "184258000", "capitalLeaseObligations": "50004000", "otherCurrentLiabilities": "31791000", "totalCurrentLiabilities": "103135000", "otherNonCurrentLiabilities": "75574000", "totalNonCurrentLiabilities": "286265000", "cashAndShortTermInvestments": "15428000", "commonStockSharesOutstanding": "46813000", "intangibleAssetsExcludingGoodwill": "7483000", "cashAndCashEquivalentsAtCarryingValue": "15428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19658000", "profitLoss": "None", "dividendPayout": "1853000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-14860000", "operatingCashflow": "24956000", "capitalExpenditures": "10216000", "changeInReceivables": "-10078000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23375000", "cashflowFromInvestment": "-3856000", "stockBasedCompensation": "7756000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1853000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2275000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3903000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17161000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 489735000, "cost_of_revenue": 410816000, "gross_profit": 78919000, "research_and_development": null, "selling_general_admin": 38117000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41524000, "depreciation_amortisation": 17161000, "ebitda": 58685000, "interest_expense": 11570000, "interest_income": null, "other_non_operating": null, "pretax_income": 29954000, "tax_provision": 10296000, "effective_tax_rate": null, "net_income": 19453000, "net_income_continuing_ops": 19658000, "net_income_to_common": 19453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15428000, "short_term_investments": null, "net_receivables": 115103000, "inventory": 60445000, "other_current_assets": null, "total_current_assets": 211702000, "net_ppe": null, "goodwill": 99445000, "intangible_assets": 7483000, "goodwill_and_intangibles": 106928000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 366652000, "total_assets": 578354000, "short_term_debt": 11699000, "accounts_payable": 45847000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 103135000, "long_term_debt": 172386000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 286265000, "total_liabilities": 389400000, "total_debt": 184085000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 85949000, "total_equity": 184258000, "shares_outstanding": 46813000, "operating_cash_flow": 24956000, "stock_based_compensation": 7756000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10216000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3856000, "dividends_paid": 1853000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23375000, "free_cash_flow": 35172000, "net_change_in_cash": -2275000 }, "raw_data": { "income": { "ebit": "41524000", "ebitda": "58685000", "netIncome": "19453000", "grossProfit": "78919000", "depreciation": "None", "totalRevenue": "489735000", "costOfRevenue": "410816000", "interestIncome": "11570000", "incomeBeforeTax": "29954000", "interestExpense": "11570000", "operatingIncome": "41524000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "10296000", "reportedCurrency": "USD", "netInterestIncome": "-11570000", "nonInterestIncome": "None", "operatingExpenses": "37395000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "410816000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17161000", "sellingGeneralAndAdministrative": "38117000", "netIncomeFromContinuingOperations": "19658000" }, "balance": { "goodwill": "99445000", "inventory": "60445000", "commonStock": "1194000", "currentDebt": "None", "investments": "None", "totalAssets": "578354000", "longTermDebt": "172386000", "shortTermDebt": "11699000", "treasuryStock": "-1362000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "7483000", "reportedCurrency": "USD", "retainedEarnings": "85949000", "totalLiabilities": "389400000", "otherCurrentAssets": "20726000", "totalCurrentAssets": "211702000", "currentLongTermDebt": "None", "longTermInvestments": "4450000", "shortTermInvestments": "None", "currentNetReceivables": "115103000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "366652000", "currentAccountsPayable": "45847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "157407000", "shortLongTermDebtTotal": "222390000", "totalShareholderEquity": "184258000", "capitalLeaseObligations": "50004000", "otherCurrentLiabilities": "31791000", "totalCurrentLiabilities": "103135000", "otherNonCurrentLiabilities": "75574000", "totalNonCurrentLiabilities": "286265000", "cashAndShortTermInvestments": "15428000", "commonStockSharesOutstanding": "46813000", "intangibleAssetsExcludingGoodwill": "7483000", "cashAndCashEquivalentsAtCarryingValue": "15428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19658000", "profitLoss": "None", "dividendPayout": "1853000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-14860000", "operatingCashflow": "24956000", "capitalExpenditures": "10216000", "changeInReceivables": "-10078000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23375000", "cashflowFromInvestment": "-3856000", "stockBasedCompensation": "7756000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1853000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2275000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3903000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17161000", "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": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 470252000, "cost_of_revenue": 386412000, "gross_profit": 83840000, "ebit": 45262000, "ebitda": 63778000, "pretax_income": 36110000, "tax_provision": 15891000, "net_income": 19727000, "net_income_to_common": 19727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17703000, "total_current_assets": 189055000, "total_assets": 580853000, "short_term_debt": 12342000, "long_term_debt": 188636000, "total_debt": 200978000, "total_liabilities": 419852000, "total_equity": 156449000, "shares_outstanding": 46690000, "goodwill_and_intangibles": 107584000 }, "cash_flow": { "operating_cash_flow": 36579000, "capital_expenditure": 13539000, "free_cash_flow": 50118000, "dividends_paid": 1834000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 237989, "ticker_id": 732, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45262000", "ebitda": "63778000", "netIncome": "19727000", "grossProfit": "83840000", "depreciation": "None", "totalRevenue": "470252000", "costOfRevenue": "386412000", "interestIncome": "9152000", "incomeBeforeTax": "36110000", "interestExpense": "9152000", "operatingIncome": "45262000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "15891000", "reportedCurrency": "USD", "netInterestIncome": "-9152000", "nonInterestIncome": "None", "operatingExpenses": "38578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "386412000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18516000", "sellingGeneralAndAdministrative": "44173000", "netIncomeFromContinuingOperations": "20219000" }, "balance": { "goodwill": "99445000", "inventory": "45443000", "commonStock": "1188000", "currentDebt": "None", "investments": "None", "totalAssets": "580853000", "longTermDebt": "188636000", "shortTermDebt": "12342000", "treasuryStock": "-4075000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "8139000", "reportedCurrency": "USD", "retainedEarnings": "68349000", "totalLiabilities": "419852000", "otherCurrentAssets": "19168000", "totalCurrentAssets": "189055000", "currentLongTermDebt": "None", "longTermInvestments": "4156000", "shortTermInvestments": "None", "currentNetReceivables": "106741000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "391798000", "currentAccountsPayable": "29726000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "172339000", "shortLongTermDebtTotal": "250264000", "totalShareholderEquity": "156449000", "capitalLeaseObligations": "61628000", "otherCurrentLiabilities": "28516000", "totalCurrentLiabilities": "90782000", "otherNonCurrentLiabilities": "91148000", "totalNonCurrentLiabilities": "329070000", "cashAndShortTermInvestments": "17703000", "commonStockSharesOutstanding": "46690000", "intangibleAssetsExcludingGoodwill": "8139000", "cashAndCashEquivalentsAtCarryingValue": "17703000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20219000", "profitLoss": "None", "dividendPayout": "1834000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-4547000", "operatingCashflow": "36579000", "capitalExpenditures": "13539000", "changeInReceivables": "-13522000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22459000", "cashflowFromInvestment": "-10223000", "stockBasedCompensation": "19093000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1834000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3897000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8256000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18516000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 470252000, "cost_of_revenue": 386412000, "gross_profit": 83840000, "research_and_development": null, "selling_general_admin": 44173000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45262000, "depreciation_amortisation": 18516000, "ebitda": 63778000, "interest_expense": 9152000, "interest_income": null, "other_non_operating": null, "pretax_income": 36110000, "tax_provision": 15891000, "effective_tax_rate": null, "net_income": 19727000, "net_income_continuing_ops": 20219000, "net_income_to_common": 19727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17703000, "short_term_investments": null, "net_receivables": 106741000, "inventory": 45443000, "other_current_assets": null, "total_current_assets": 189055000, "net_ppe": null, "goodwill": 99445000, "intangible_assets": 8139000, "goodwill_and_intangibles": 107584000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 391798000, "total_assets": 580853000, "short_term_debt": 12342000, "accounts_payable": 29726000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 90782000, "long_term_debt": 188636000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 329070000, "total_liabilities": 419852000, "total_debt": 200978000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 68349000, "total_equity": 156449000, "shares_outstanding": 46690000, "operating_cash_flow": 36579000, "stock_based_compensation": 19093000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13539000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10223000, "dividends_paid": 1834000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22459000, "free_cash_flow": 50118000, "net_change_in_cash": 3897000 }, "raw_data": { "income": { "ebit": "45262000", "ebitda": "63778000", "netIncome": "19727000", "grossProfit": "83840000", "depreciation": "None", "totalRevenue": "470252000", "costOfRevenue": "386412000", "interestIncome": "9152000", "incomeBeforeTax": "36110000", "interestExpense": "9152000", "operatingIncome": "45262000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "15891000", "reportedCurrency": "USD", "netInterestIncome": "-9152000", "nonInterestIncome": "None", "operatingExpenses": "38578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "386412000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18516000", "sellingGeneralAndAdministrative": "44173000", "netIncomeFromContinuingOperations": "20219000" }, "balance": { "goodwill": "99445000", "inventory": "45443000", "commonStock": "1188000", "currentDebt": "None", "investments": "None", "totalAssets": "580853000", "longTermDebt": "188636000", "shortTermDebt": "12342000", "treasuryStock": "-4075000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "8139000", "reportedCurrency": "USD", "retainedEarnings": "68349000", "totalLiabilities": "419852000", "otherCurrentAssets": "19168000", "totalCurrentAssets": "189055000", "currentLongTermDebt": "None", "longTermInvestments": "4156000", "shortTermInvestments": "None", "currentNetReceivables": "106741000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "391798000", "currentAccountsPayable": "29726000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "172339000", "shortLongTermDebtTotal": "250264000", "totalShareholderEquity": "156449000", "capitalLeaseObligations": "61628000", "otherCurrentLiabilities": "28516000", "totalCurrentLiabilities": "90782000", "otherNonCurrentLiabilities": "91148000", "totalNonCurrentLiabilities": "329070000", "cashAndShortTermInvestments": "17703000", "commonStockSharesOutstanding": "46690000", "intangibleAssetsExcludingGoodwill": "8139000", "cashAndCashEquivalentsAtCarryingValue": "17703000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20219000", "profitLoss": "None", "dividendPayout": "1834000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-4547000", "operatingCashflow": "36579000", "capitalExpenditures": "13539000", "changeInReceivables": "-13522000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22459000", "cashflowFromInvestment": "-10223000", "stockBasedCompensation": "19093000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1834000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3897000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8256000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18516000", "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": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 487267000, "cost_of_revenue": 385142000, "gross_profit": 102125000, "ebit": 49627000, "ebitda": 70494000, "pretax_income": -91177000, "tax_provision": 5896000, "net_income": -97637000, "net_income_to_common": -97637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13806000, "total_current_assets": 165848000, "total_assets": 568579000, "short_term_debt": 11437000, "long_term_debt": 259433000, "total_debt": 270870000, "total_liabilities": 493006000, "total_equity": 71513000, "shares_outstanding": 44974000, "goodwill_and_intangibles": 108028000 }, "cash_flow": { "operating_cash_flow": 57868000, "capital_expenditure": 11880000, "free_cash_flow": 69748000, "dividends_paid": 12446000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 237994, "ticker_id": 732, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49627000", "ebitda": "70494000", "netIncome": "-97637000", "grossProfit": "102125000", "depreciation": "None", "totalRevenue": "487267000", "costOfRevenue": "385142000", "interestIncome": "14372000", "incomeBeforeTax": "-91177000", "interestExpense": "14372000", "operatingIncome": "-76805000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "5896000", "reportedCurrency": "USD", "netInterestIncome": "-14372000", "nonInterestIncome": "None", "operatingExpenses": "178930000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "385142000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20867000", "sellingGeneralAndAdministrative": "34033000", "netIncomeFromContinuingOperations": "-97073000" }, "balance": { "goodwill": "99445000", "inventory": "38151000", "commonStock": "1148000", "currentDebt": "None", "investments": "None", "totalAssets": "568579000", "longTermDebt": "259433000", "shortTermDebt": "11437000", "treasuryStock": "-14075000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "8583000", "reportedCurrency": "USD", "retainedEarnings": "50456000", "totalLiabilities": "493006000", "otherCurrentAssets": "30699000", "totalCurrentAssets": "165848000", "currentLongTermDebt": "None", "longTermInvestments": "4094000", "shortTermInvestments": "None", "currentNetReceivables": "83192000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "402731000", "currentAccountsPayable": "23028000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "115293000", "shortLongTermDebtTotal": "326978000", "totalShareholderEquity": "71513000", "capitalLeaseObligations": "67545000", "otherCurrentLiabilities": "34925000", "totalCurrentLiabilities": "89750000", "otherNonCurrentLiabilities": "27985000", "totalNonCurrentLiabilities": "403256000", "cashAndShortTermInvestments": "13806000", "commonStockSharesOutstanding": "44974000", "intangibleAssetsExcludingGoodwill": "8583000", "cashAndCashEquivalentsAtCarryingValue": "13806000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-96924000", "profitLoss": "None", "dividendPayout": "12446000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "1471000", "operatingCashflow": "57868000", "capitalExpenditures": "11880000", "changeInReceivables": "46421000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63005000", "cashflowFromInvestment": "7851000", "stockBasedCompensation": "7394000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12446000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2714000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2794000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20867000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 487267000, "cost_of_revenue": 385142000, "gross_profit": 102125000, "research_and_development": null, "selling_general_admin": 34033000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49627000, "depreciation_amortisation": 20867000, "ebitda": 70494000, "interest_expense": 14372000, "interest_income": null, "other_non_operating": null, "pretax_income": -91177000, "tax_provision": 5896000, "effective_tax_rate": null, "net_income": -97637000, "net_income_continuing_ops": -97073000, "net_income_to_common": -97637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13806000, "short_term_investments": null, "net_receivables": 83192000, "inventory": 38151000, "other_current_assets": null, "total_current_assets": 165848000, "net_ppe": null, "goodwill": 99445000, "intangible_assets": 8583000, "goodwill_and_intangibles": 108028000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 402731000, "total_assets": 568579000, "short_term_debt": 11437000, "accounts_payable": 23028000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 89750000, "long_term_debt": 259433000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 403256000, "total_liabilities": 493006000, "total_debt": 270870000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 50456000, "total_equity": 71513000, "shares_outstanding": 44974000, "operating_cash_flow": 57868000, "stock_based_compensation": 7394000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11880000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7851000, "dividends_paid": 12446000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -63005000, "free_cash_flow": 69748000, "net_change_in_cash": 2714000 }, "raw_data": { "income": { "ebit": "49627000", "ebitda": "70494000", "netIncome": "-97637000", "grossProfit": "102125000", "depreciation": "None", "totalRevenue": "487267000", "costOfRevenue": "385142000", "interestIncome": "14372000", "incomeBeforeTax": "-91177000", "interestExpense": "14372000", "operatingIncome": "-76805000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "5896000", "reportedCurrency": "USD", "netInterestIncome": "-14372000", "nonInterestIncome": "None", "operatingExpenses": "178930000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "385142000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20867000", "sellingGeneralAndAdministrative": "34033000", "netIncomeFromContinuingOperations": "-97073000" }, "balance": { "goodwill": "99445000", "inventory": "38151000", "commonStock": "1148000", "currentDebt": "None", "investments": "None", "totalAssets": "568579000", "longTermDebt": "259433000", "shortTermDebt": "11437000", "treasuryStock": "-14075000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "8583000", "reportedCurrency": "USD", "retainedEarnings": "50456000", "totalLiabilities": "493006000", "otherCurrentAssets": "30699000", "totalCurrentAssets": "165848000", "currentLongTermDebt": "None", "longTermInvestments": "4094000", "shortTermInvestments": "None", "currentNetReceivables": "83192000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "402731000", "currentAccountsPayable": "23028000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "115293000", "shortLongTermDebtTotal": "326978000", "totalShareholderEquity": "71513000", "capitalLeaseObligations": "67545000", "otherCurrentLiabilities": "34925000", "totalCurrentLiabilities": "89750000", "otherNonCurrentLiabilities": "27985000", "totalNonCurrentLiabilities": "403256000", "cashAndShortTermInvestments": "13806000", "commonStockSharesOutstanding": "44974000", "intangibleAssetsExcludingGoodwill": "8583000", "cashAndCashEquivalentsAtCarryingValue": "13806000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-96924000", "profitLoss": "None", "dividendPayout": "12446000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "1471000", "operatingCashflow": "57868000", "capitalExpenditures": "11880000", "changeInReceivables": "46421000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63005000", "cashflowFromInvestment": "7851000", "stockBasedCompensation": "7394000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12446000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2714000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2794000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20867000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 668210000, "cost_of_revenue": 495579000, "gross_profit": 172631000, "ebit": 102019000, "ebitda": 124624000, "pretax_income": 81994000, "tax_provision": -12290000, "net_income": 101983000, "net_income_to_common": 101983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11092000, "total_current_assets": 221237000, "total_assets": 774673000, "short_term_debt": 11841000, "long_term_debt": 305283000, "total_debt": 317124000, "total_liabilities": 592533000, "total_equity": 177865000, "shares_outstanding": 44646000, "goodwill_and_intangibles": 230875000 }, "cash_flow": { "operating_cash_flow": 89527000, "capital_expenditure": 22269000, "free_cash_flow": 111796000, "dividends_paid": 97574000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 237999, "ticker_id": 732, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "102019000", "ebitda": "124624000", "netIncome": "101983000", "grossProfit": "172631000", "depreciation": "None", "totalRevenue": "668210000", "costOfRevenue": "495579000", "interestIncome": "14690000", "incomeBeforeTax": "81994000", "interestExpense": "14690000", "operatingIncome": "96684000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-12290000", "reportedCurrency": "USD", "netInterestIncome": "-14690000", "nonInterestIncome": "None", "operatingExpenses": "75947000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "495579000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22605000", "sellingGeneralAndAdministrative": "48023000", "netIncomeFromContinuingOperations": "94284000" }, "balance": { "goodwill": "213425000", "inventory": "50163000", "commonStock": "1148000", "currentDebt": "None", "investments": "None", "totalAssets": "774673000", "longTermDebt": "305283000", "shortTermDebt": "11841000", "treasuryStock": "-29364000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "17450000", "reportedCurrency": "USD", "retainedEarnings": "160539000", "totalLiabilities": "592533000", "otherCurrentAssets": "21876000", "totalCurrentAssets": "221237000", "currentLongTermDebt": "None", "longTermInvestments": "3969000", "shortTermInvestments": "None", "currentNetReceivables": "138106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "553436000", "currentAccountsPayable": "35611000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "123506000", "shortLongTermDebtTotal": "381784000", "totalShareholderEquity": "177865000", "capitalLeaseObligations": "76501000", "otherCurrentLiabilities": "44437000", "totalCurrentLiabilities": "111594000", "otherNonCurrentLiabilities": "33173000", "totalNonCurrentLiabilities": "480939000", "cashAndShortTermInvestments": "11092000", "commonStockSharesOutstanding": "44646000", "intangibleAssetsExcludingGoodwill": "17450000", "cashAndCashEquivalentsAtCarryingValue": "11092000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "93706000", "profitLoss": "None", "dividendPayout": "97574000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-3892000", "operatingCashflow": "89527000", "capitalExpenditures": "22269000", "changeInReceivables": "-3191000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-85874000", "cashflowFromInvestment": "-5677000", "stockBasedCompensation": "20879000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "97574000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2024000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22605000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 668210000, "cost_of_revenue": 495579000, "gross_profit": 172631000, "research_and_development": null, "selling_general_admin": 48023000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102019000, "depreciation_amortisation": 22605000, "ebitda": 124624000, "interest_expense": 14690000, "interest_income": null, "other_non_operating": null, "pretax_income": 81994000, "tax_provision": -12290000, "effective_tax_rate": null, "net_income": 101983000, "net_income_continuing_ops": 94284000, "net_income_to_common": 101983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11092000, "short_term_investments": null, "net_receivables": 138106000, "inventory": 50163000, "other_current_assets": null, "total_current_assets": 221237000, "net_ppe": null, "goodwill": 213425000, "intangible_assets": 17450000, "goodwill_and_intangibles": 230875000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 553436000, "total_assets": 774673000, "short_term_debt": 11841000, "accounts_payable": 35611000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 111594000, "long_term_debt": 305283000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 480939000, "total_liabilities": 592533000, "total_debt": 317124000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 160539000, "total_equity": 177865000, "shares_outstanding": 44646000, "operating_cash_flow": 89527000, "stock_based_compensation": 20879000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22269000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5677000, "dividends_paid": 97574000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -85874000, "free_cash_flow": 111796000, "net_change_in_cash": -2024000 }, "raw_data": { "income": { "ebit": "102019000", "ebitda": "124624000", "netIncome": "101983000", "grossProfit": "172631000", "depreciation": "None", "totalRevenue": "668210000", "costOfRevenue": "495579000", "interestIncome": "14690000", "incomeBeforeTax": "81994000", "interestExpense": "14690000", "operatingIncome": "96684000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-12290000", "reportedCurrency": "USD", "netInterestIncome": "-14690000", "nonInterestIncome": "None", "operatingExpenses": "75947000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "495579000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22605000", "sellingGeneralAndAdministrative": "48023000", "netIncomeFromContinuingOperations": "94284000" }, "balance": { "goodwill": "213425000", "inventory": "50163000", "commonStock": "1148000", "currentDebt": "None", "investments": "None", "totalAssets": "774673000", "longTermDebt": "305283000", "shortTermDebt": "11841000", "treasuryStock": "-29364000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "17450000", "reportedCurrency": "USD", "retainedEarnings": "160539000", "totalLiabilities": "592533000", "otherCurrentAssets": "21876000", "totalCurrentAssets": "221237000", "currentLongTermDebt": "None", "longTermInvestments": "3969000", "shortTermInvestments": "None", "currentNetReceivables": "138106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "553436000", "currentAccountsPayable": "35611000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "123506000", "shortLongTermDebtTotal": "381784000", "totalShareholderEquity": "177865000", "capitalLeaseObligations": "76501000", "otherCurrentLiabilities": "44437000", "totalCurrentLiabilities": "111594000", "otherNonCurrentLiabilities": "33173000", "totalNonCurrentLiabilities": "480939000", "cashAndShortTermInvestments": "11092000", "commonStockSharesOutstanding": "44646000", "intangibleAssetsExcludingGoodwill": "17450000", "cashAndCashEquivalentsAtCarryingValue": "11092000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "93706000", "profitLoss": "None", "dividendPayout": "97574000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-3892000", "operatingCashflow": "89527000", "capitalExpenditures": "22269000", "changeInReceivables": "-3191000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-85874000", "cashflowFromInvestment": "-5677000", "stockBasedCompensation": "20879000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "97574000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2024000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22605000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 700846000, "cost_of_revenue": 520051000, "gross_profit": 180795000, "ebit": 118622000, "ebitda": 141709000, "pretax_income": 105294000, "tax_provision": 25447000, "net_income": 79526000, "net_income_to_common": 79526000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13116000, "total_current_assets": 230977000, "total_assets": 648827000, "short_term_debt": 10405000, "long_term_debt": 289770000, "total_debt": 300175000, "total_liabilities": 487927000, "total_equity": 160900000, "shares_outstanding": 44474000, "goodwill_and_intangibles": 232466000 }, "cash_flow": { "operating_cash_flow": 111827000, "capital_expenditure": 21741000, "free_cash_flow": 133568000, "dividends_paid": 97251000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238004, "ticker_id": 732, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "118622000", "ebitda": "141709000", "netIncome": "79526000", "grossProfit": "180795000", "depreciation": "None", "totalRevenue": "700846000", "costOfRevenue": "520051000", "interestIncome": "13328000", "incomeBeforeTax": "105294000", "interestExpense": "13328000", "operatingIncome": "118622000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "25447000", "reportedCurrency": "USD", "netInterestIncome": "-13328000", "nonInterestIncome": "None", "operatingExpenses": "62910000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "520051000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23087000", "sellingGeneralAndAdministrative": "62910000", "netIncomeFromContinuingOperations": "79847000" }, "balance": { "goodwill": "219412000", "inventory": "45664000", "commonStock": "1148000", "currentDebt": "None", "investments": "None", "totalAssets": "648827000", "longTermDebt": "289770000", "shortTermDebt": "10405000", "treasuryStock": "-52501000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "13054000", "reportedCurrency": "USD", "retainedEarnings": "156130000", "totalLiabilities": "487927000", "otherCurrentAssets": "43040000", "totalCurrentAssets": "230977000", "currentLongTermDebt": "None", "longTermInvestments": "3760000", "shortTermInvestments": "None", "currentNetReceivables": "129157000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "417850000", "currentAccountsPayable": "41155000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "122917000", "shortLongTermDebtTotal": "300175000", "totalShareholderEquity": "160900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "33662000", "totalCurrentLiabilities": "102547000", "otherNonCurrentLiabilities": "37216000", "totalNonCurrentLiabilities": "385380000", "cashAndShortTermInvestments": "13116000", "commonStockSharesOutstanding": "44474000", "intangibleAssetsExcludingGoodwill": "13054000", "cashAndCashEquivalentsAtCarryingValue": "13116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79789000", "profitLoss": "None", "dividendPayout": "97251000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-10403000", "operatingCashflow": "111827000", "capitalExpenditures": "21741000", "changeInReceivables": "2265000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42472000", "cashflowFromInvestment": "-70639000", "stockBasedCompensation": "34194000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "97251000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1284000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7451000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23087000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 700846000, "cost_of_revenue": 520051000, "gross_profit": 180795000, "research_and_development": 0, "selling_general_admin": 62910000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 118622000, "depreciation_amortisation": 23087000, "ebitda": 141709000, "interest_expense": 13328000, "interest_income": null, "other_non_operating": null, "pretax_income": 105294000, "tax_provision": 25447000, "effective_tax_rate": null, "net_income": 79526000, "net_income_continuing_ops": 79847000, "net_income_to_common": 79526000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13116000, "short_term_investments": null, "net_receivables": 129157000, "inventory": 45664000, "other_current_assets": null, "total_current_assets": 230977000, "net_ppe": null, "goodwill": 219412000, "intangible_assets": 13054000, "goodwill_and_intangibles": 232466000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 417850000, "total_assets": 648827000, "short_term_debt": 10405000, "accounts_payable": 41155000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 102547000, "long_term_debt": 289770000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 385380000, "total_liabilities": 487927000, "total_debt": 300175000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 156130000, "total_equity": 160900000, "shares_outstanding": 44474000, "operating_cash_flow": 111827000, "stock_based_compensation": 34194000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21741000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -70639000, "dividends_paid": 97251000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42472000, "free_cash_flow": 133568000, "net_change_in_cash": -1284000 }, "raw_data": { "income": { "ebit": "118622000", "ebitda": "141709000", "netIncome": "79526000", "grossProfit": "180795000", "depreciation": "None", "totalRevenue": "700846000", "costOfRevenue": "520051000", "interestIncome": "13328000", "incomeBeforeTax": "105294000", "interestExpense": "13328000", "operatingIncome": "118622000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "25447000", "reportedCurrency": "USD", "netInterestIncome": "-13328000", "nonInterestIncome": "None", "operatingExpenses": "62910000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "520051000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23087000", "sellingGeneralAndAdministrative": "62910000", "netIncomeFromContinuingOperations": "79847000" }, "balance": { "goodwill": "219412000", "inventory": "45664000", "commonStock": "1148000", "currentDebt": "None", "investments": "None", "totalAssets": "648827000", "longTermDebt": "289770000", "shortTermDebt": "10405000", "treasuryStock": "-52501000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "13054000", "reportedCurrency": "USD", "retainedEarnings": "156130000", "totalLiabilities": "487927000", "otherCurrentAssets": "43040000", "totalCurrentAssets": "230977000", "currentLongTermDebt": "None", "longTermInvestments": "3760000", "shortTermInvestments": "None", "currentNetReceivables": "129157000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "417850000", "currentAccountsPayable": "41155000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "122917000", "shortLongTermDebtTotal": "300175000", "totalShareholderEquity": "160900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "33662000", "totalCurrentLiabilities": "102547000", "otherNonCurrentLiabilities": "37216000", "totalNonCurrentLiabilities": "385380000", "cashAndShortTermInvestments": "13116000", "commonStockSharesOutstanding": "44474000", "intangibleAssetsExcludingGoodwill": "13054000", "cashAndCashEquivalentsAtCarryingValue": "13116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79789000", "profitLoss": "None", "dividendPayout": "97251000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-10403000", "operatingCashflow": "111827000", "capitalExpenditures": "21741000", "changeInReceivables": "2265000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42472000", "cashflowFromInvestment": "-70639000", "stockBasedCompensation": "34194000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "97251000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1284000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7451000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23087000", "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": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 121797000, "cost_of_revenue": 102073000, "gross_profit": 19724000, "ebit": 1887000, "ebitda": 5651000, "pretax_income": -1004000, "tax_provision": -251000, "net_income": -789000, "net_income_to_common": -789000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22819000, "total_current_assets": 214371000, "total_assets": 587728000, "short_term_debt": null, "long_term_debt": 114460000, "total_debt": 114460000, "total_liabilities": 312584000, "total_equity": 275144000, "shares_outstanding": 46073000, "goodwill_and_intangibles": 225557000 }, "cash_flow": { "operating_cash_flow": 3965000, "capital_expenditure": 4891000, "free_cash_flow": 8856000, "dividends_paid": 460000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 237967, "ticker_id": 732, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1887000", "ebitda": "5651000", "netIncome": "-789000", "grossProfit": "19724000", "depreciation": "None", "totalRevenue": "121797000", "costOfRevenue": "102073000", "interestIncome": "None", "incomeBeforeTax": "-1004000", "interestExpense": "2891000", "operatingIncome": "1887000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-251000", "reportedCurrency": "USD", "netInterestIncome": "-2891000", "nonInterestIncome": "None", "operatingExpenses": "17837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102073000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3764000", "sellingGeneralAndAdministrative": "14718000", "netIncomeFromContinuingOperations": "-753000" }, "balance": { "goodwill": "218664000", "inventory": "57784000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "587728000", "longTermDebt": "114460000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "6893000", "reportedCurrency": "USD", "retainedEarnings": "171413000", "totalLiabilities": "312584000", "otherCurrentAssets": "25491000", "totalCurrentAssets": "214371000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "108277000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "373357000", "currentAccountsPayable": "39982000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "41285000", "totalShareholderEquity": "275144000", "capitalLeaseObligations": "53382000", "otherCurrentLiabilities": "64752000", "totalCurrentLiabilities": "104734000", "otherNonCurrentLiabilities": "15867000", "totalNonCurrentLiabilities": "207850000", "cashAndShortTermInvestments": "22819000", "commonStockSharesOutstanding": "46073000", "intangibleAssetsExcludingGoodwill": "6893000", "cashAndCashEquivalentsAtCarryingValue": "22819000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-753000", "profitLoss": "None", "dividendPayout": "460000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-3456000", "operatingCashflow": "3965000", "capitalExpenditures": "4891000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-457000", "cashflowFromInvestment": "-3391000", "stockBasedCompensation": "5032000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "460000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3997000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3764000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 121797000, "cost_of_revenue": 102073000, "gross_profit": 19724000, "research_and_development": null, "selling_general_admin": 14718000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1887000, "depreciation_amortisation": 3764000, "ebitda": 5651000, "interest_expense": 2891000, "interest_income": null, "other_non_operating": null, "pretax_income": -1004000, "tax_provision": -251000, "effective_tax_rate": null, "net_income": -789000, "net_income_continuing_ops": -753000, "net_income_to_common": -789000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22819000, "short_term_investments": null, "net_receivables": 108277000, "inventory": 57784000, "other_current_assets": null, "total_current_assets": 214371000, "net_ppe": null, "goodwill": 218664000, "intangible_assets": 6893000, "goodwill_and_intangibles": 225557000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 373357000, "total_assets": 587728000, "short_term_debt": null, "accounts_payable": 39982000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 104734000, "long_term_debt": 114460000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 207850000, "total_liabilities": 312584000, "total_debt": 114460000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 171413000, "total_equity": 275144000, "shares_outstanding": 46073000, "operating_cash_flow": 3965000, "stock_based_compensation": 5032000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4891000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3391000, "dividends_paid": 460000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -457000, "free_cash_flow": 8856000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1887000", "ebitda": "5651000", "netIncome": "-789000", "grossProfit": "19724000", "depreciation": "None", "totalRevenue": "121797000", "costOfRevenue": "102073000", "interestIncome": "None", "incomeBeforeTax": "-1004000", "interestExpense": "2891000", "operatingIncome": "1887000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-251000", "reportedCurrency": "USD", "netInterestIncome": "-2891000", "nonInterestIncome": "None", "operatingExpenses": "17837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102073000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3764000", "sellingGeneralAndAdministrative": "14718000", "netIncomeFromContinuingOperations": "-753000" }, "balance": { "goodwill": "218664000", "inventory": "57784000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "587728000", "longTermDebt": "114460000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "6893000", "reportedCurrency": "USD", "retainedEarnings": "171413000", "totalLiabilities": "312584000", "otherCurrentAssets": "25491000", "totalCurrentAssets": "214371000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "108277000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "373357000", "currentAccountsPayable": "39982000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "41285000", "totalShareholderEquity": "275144000", "capitalLeaseObligations": "53382000", "otherCurrentLiabilities": "64752000", "totalCurrentLiabilities": "104734000", "otherNonCurrentLiabilities": "15867000", "totalNonCurrentLiabilities": "207850000", "cashAndShortTermInvestments": "22819000", "commonStockSharesOutstanding": "46073000", "intangibleAssetsExcludingGoodwill": "6893000", "cashAndCashEquivalentsAtCarryingValue": "22819000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-753000", "profitLoss": "None", "dividendPayout": "460000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-3456000", "operatingCashflow": "3965000", "capitalExpenditures": "4891000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-457000", "cashflowFromInvestment": "-3391000", "stockBasedCompensation": "5032000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "460000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3997000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3764000", "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": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 138255000, "cost_of_revenue": 113184000, "gross_profit": 25071000, "ebit": 15832000, "ebitda": 19500000, "pretax_income": 13223000, "tax_provision": 8094000, "net_income": 4948000, "net_income_to_common": 4948000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22847000, "total_current_assets": 222366000, "total_assets": 596952000, "short_term_debt": 11456000, "long_term_debt": 110255000, "total_debt": 121711000, "total_liabilities": 317192000, "total_equity": 279760000, "shares_outstanding": 46500000, "goodwill_and_intangibles": 441586000 }, "cash_flow": { "operating_cash_flow": 7917434, "capital_expenditure": 3605824, "free_cash_flow": 11523258, "dividends_paid": 459999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 237968, "ticker_id": 732, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15832000", "ebitda": "19500000", "netIncome": "4948000", "grossProfit": "25071000", "depreciation": "None", "totalRevenue": "138255000", "costOfRevenue": "113184000", "interestIncome": "2609000", "incomeBeforeTax": "13223000", "interestExpense": "2609000", "operatingIncome": "16074000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8094000", "reportedCurrency": "USD", "netInterestIncome": "-2609000", "nonInterestIncome": "None", "operatingExpenses": "8997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "113184000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3668000", "sellingGeneralAndAdministrative": "9426000", "netIncomeFromContinuingOperations": "5129000" }, "balance": { "goodwill": "220793000", "inventory": "54496000", "commonStock": "279760000", "currentDebt": "None", "investments": "None", "totalAssets": "596952000", "longTermDebt": "110255000", "shortTermDebt": "11456000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "220793000", "reportedCurrency": "USD", "retainedEarnings": "172662000", "totalLiabilities": "317192000", "otherCurrentAssets": "31495000", "totalCurrentAssets": "222366000", "currentLongTermDebt": "None", "longTermInvestments": "4426000", "shortTermInvestments": "None", "currentNetReceivables": "113528000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "374586000", "currentAccountsPayable": "37275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "153793000", "shortLongTermDebtTotal": "206329000", "totalShareholderEquity": "279760000", "capitalLeaseObligations": "53765000", "otherCurrentLiabilities": "58440000", "totalCurrentLiabilities": "107171000", "otherNonCurrentLiabilities": "15847000", "totalNonCurrentLiabilities": "210021000", "cashAndShortTermInvestments": "22847000", "commonStockSharesOutstanding": "46500000", "intangibleAssetsExcludingGoodwill": "220793000", "cashAndCashEquivalentsAtCarryingValue": "22847000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7082000", "profitLoss": "None", "dividendPayout": "459999", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "4053165", "operatingCashflow": "7917434", "capitalExpenditures": "3605824", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6989738", "cashflowFromInvestment": "-3891867", "stockBasedCompensation": "1114000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "459999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2595759", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3668000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 138255000, "cost_of_revenue": 113184000, "gross_profit": 25071000, "research_and_development": null, "selling_general_admin": 9426000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15832000, "depreciation_amortisation": 3668000, "ebitda": 19500000, "interest_expense": 2609000, "interest_income": null, "other_non_operating": null, "pretax_income": 13223000, "tax_provision": 8094000, "effective_tax_rate": null, "net_income": 4948000, "net_income_continuing_ops": 5129000, "net_income_to_common": 4948000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22847000, "short_term_investments": null, "net_receivables": 113528000, "inventory": 54496000, "other_current_assets": null, "total_current_assets": 222366000, "net_ppe": null, "goodwill": 220793000, "intangible_assets": 220793000, "goodwill_and_intangibles": 441586000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 374586000, "total_assets": 596952000, "short_term_debt": 11456000, "accounts_payable": 37275000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 107171000, "long_term_debt": 110255000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 210021000, "total_liabilities": 317192000, "total_debt": 121711000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 172662000, "total_equity": 279760000, "shares_outstanding": 46500000, "operating_cash_flow": 7917434, "stock_based_compensation": 1114000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3605824, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3891867, "dividends_paid": 459999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6989738, "free_cash_flow": 11523258, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15832000", "ebitda": "19500000", "netIncome": "4948000", "grossProfit": "25071000", "depreciation": "None", "totalRevenue": "138255000", "costOfRevenue": "113184000", "interestIncome": "2609000", "incomeBeforeTax": "13223000", "interestExpense": "2609000", "operatingIncome": "16074000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8094000", "reportedCurrency": "USD", "netInterestIncome": "-2609000", "nonInterestIncome": "None", "operatingExpenses": "8997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "113184000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3668000", "sellingGeneralAndAdministrative": "9426000", "netIncomeFromContinuingOperations": "5129000" }, "balance": { "goodwill": "220793000", "inventory": "54496000", "commonStock": "279760000", "currentDebt": "None", "investments": "None", "totalAssets": "596952000", "longTermDebt": "110255000", "shortTermDebt": "11456000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "220793000", "reportedCurrency": "USD", "retainedEarnings": "172662000", "totalLiabilities": "317192000", "otherCurrentAssets": "31495000", "totalCurrentAssets": "222366000", "currentLongTermDebt": "None", "longTermInvestments": "4426000", "shortTermInvestments": "None", "currentNetReceivables": "113528000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "374586000", "currentAccountsPayable": "37275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "153793000", "shortLongTermDebtTotal": "206329000", "totalShareholderEquity": "279760000", "capitalLeaseObligations": "53765000", "otherCurrentLiabilities": "58440000", "totalCurrentLiabilities": "107171000", "otherNonCurrentLiabilities": "15847000", "totalNonCurrentLiabilities": "210021000", "cashAndShortTermInvestments": "22847000", "commonStockSharesOutstanding": "46500000", "intangibleAssetsExcludingGoodwill": "220793000", "cashAndCashEquivalentsAtCarryingValue": "22847000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7082000", "profitLoss": "None", "dividendPayout": "459999", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "4053165", "operatingCashflow": "7917434", "capitalExpenditures": "3605824", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6989738", "cashflowFromInvestment": "-3891867", "stockBasedCompensation": "1114000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "459999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2595759", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3668000", "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": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 134521000, "cost_of_revenue": 108495000, "gross_profit": 26026000, "ebit": 20928000, "ebitda": 24522000, "pretax_income": 18278000, "tax_provision": 3754000, "net_income": 14239000, "net_income_to_common": 14239000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25629000, "total_current_assets": 226914000, "total_assets": 591360000, "short_term_debt": 11474000, "long_term_debt": 114103000, "total_debt": 125577000, "total_liabilities": 313972000, "total_equity": 271347000, "shares_outstanding": 47078000, "goodwill_and_intangibles": 106119000 }, "cash_flow": { "operating_cash_flow": 8502000, "capital_expenditure": 3032000, "free_cash_flow": 11534000, "dividends_paid": 465000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 237970, "ticker_id": 732, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20928000", "ebitda": "24522000", "netIncome": "14239000", "grossProfit": "26026000", "depreciation": "None", "totalRevenue": "134521000", "costOfRevenue": "108495000", "interestIncome": "2650000", "incomeBeforeTax": "18278000", "interestExpense": "2650000", "operatingIncome": "20928000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3754000", "reportedCurrency": "USD", "netInterestIncome": "-2650000", "nonInterestIncome": "None", "operatingExpenses": "5098000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "108495000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3594000", "sellingGeneralAndAdministrative": "10688000", "netIncomeFromContinuingOperations": "14524000" }, "balance": { "goodwill": "100012000", "inventory": "58241000", "commonStock": "470000", "currentDebt": "None", "investments": "None", "totalAssets": "591360000", "longTermDebt": "114103000", "shortTermDebt": "11474000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "6107000", "reportedCurrency": "USD", "retainedEarnings": "173598000", "totalLiabilities": "313972000", "otherCurrentAssets": "18070000", "totalCurrentAssets": "226914000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "124974000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "364446000", "currentAccountsPayable": "36945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "152011000", "shortLongTermDebtTotal": "167102000", "totalShareholderEquity": "271347000", "capitalLeaseObligations": "52999000", "otherCurrentLiabilities": "32701000", "totalCurrentLiabilities": "95743000", "otherNonCurrentLiabilities": "21445000", "totalNonCurrentLiabilities": "218229000", "cashAndShortTermInvestments": "25629000", "commonStockSharesOutstanding": "47078000", "intangibleAssetsExcludingGoodwill": "6107000", "cashAndCashEquivalentsAtCarryingValue": "25629000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14524000", "profitLoss": "None", "dividendPayout": "465000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "723000", "operatingCashflow": "8502000", "capitalExpenditures": "3032000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16454000", "cashflowFromInvestment": "2393000", "stockBasedCompensation": "1326000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "465000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5009000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3594000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 134521000, "cost_of_revenue": 108495000, "gross_profit": 26026000, "research_and_development": null, "selling_general_admin": 10688000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20928000, "depreciation_amortisation": 3594000, "ebitda": 24522000, "interest_expense": 2650000, "interest_income": null, "other_non_operating": null, "pretax_income": 18278000, "tax_provision": 3754000, "effective_tax_rate": null, "net_income": 14239000, "net_income_continuing_ops": 14524000, "net_income_to_common": 14239000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25629000, "short_term_investments": null, "net_receivables": 124974000, "inventory": 58241000, "other_current_assets": null, "total_current_assets": 226914000, "net_ppe": null, "goodwill": 100012000, "intangible_assets": 6107000, "goodwill_and_intangibles": 106119000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 364446000, "total_assets": 591360000, "short_term_debt": 11474000, "accounts_payable": 36945000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 95743000, "long_term_debt": 114103000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 218229000, "total_liabilities": 313972000, "total_debt": 125577000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 173598000, "total_equity": 271347000, "shares_outstanding": 47078000, "operating_cash_flow": 8502000, "stock_based_compensation": 1326000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3032000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2393000, "dividends_paid": 465000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16454000, "free_cash_flow": 11534000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20928000", "ebitda": "24522000", "netIncome": "14239000", "grossProfit": "26026000", "depreciation": "None", "totalRevenue": "134521000", "costOfRevenue": "108495000", "interestIncome": "2650000", "incomeBeforeTax": "18278000", "interestExpense": "2650000", "operatingIncome": "20928000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3754000", "reportedCurrency": "USD", "netInterestIncome": "-2650000", "nonInterestIncome": "None", "operatingExpenses": "5098000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "108495000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3594000", "sellingGeneralAndAdministrative": "10688000", "netIncomeFromContinuingOperations": "14524000" }, "balance": { "goodwill": "100012000", "inventory": "58241000", "commonStock": "470000", "currentDebt": "None", "investments": "None", "totalAssets": "591360000", "longTermDebt": "114103000", "shortTermDebt": "11474000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "6107000", "reportedCurrency": "USD", "retainedEarnings": "173598000", "totalLiabilities": "313972000", "otherCurrentAssets": "18070000", "totalCurrentAssets": "226914000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "124974000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "364446000", "currentAccountsPayable": "36945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "152011000", "shortLongTermDebtTotal": "167102000", "totalShareholderEquity": "271347000", "capitalLeaseObligations": "52999000", "otherCurrentLiabilities": "32701000", "totalCurrentLiabilities": "95743000", "otherNonCurrentLiabilities": "21445000", "totalNonCurrentLiabilities": "218229000", "cashAndShortTermInvestments": "25629000", "commonStockSharesOutstanding": "47078000", "intangibleAssetsExcludingGoodwill": "6107000", "cashAndCashEquivalentsAtCarryingValue": "25629000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14524000", "profitLoss": "None", "dividendPayout": "465000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "723000", "operatingCashflow": "8502000", "capitalExpenditures": "3032000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16454000", "cashflowFromInvestment": "2393000", "stockBasedCompensation": "1326000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "465000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5009000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3594000", "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": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 130159000, "cost_of_revenue": 107371000, "gross_profit": 22788000, "ebit": 15258000, "ebitda": 22645000, "pretax_income": 12580000, "tax_provision": 1911000, "net_income": 10636000, "net_income_to_common": 10636000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31188000, "total_current_assets": 237677000, "total_assets": 602111000, "short_term_debt": 11508000, "long_term_debt": 124613000, "total_debt": 136121000, "total_liabilities": 334808000, "total_equity": 261283000, "shares_outstanding": 47509000, "goodwill_and_intangibles": 106166000 }, "cash_flow": { "operating_cash_flow": 14717193, "capital_expenditure": 4633093, "free_cash_flow": 19350286, "dividends_paid": 505192, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 237971, "ticker_id": 732, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15258000", "ebitda": "22645000", "netIncome": "10636000", "grossProfit": "22788000", "depreciation": "None", "totalRevenue": "130159000", "costOfRevenue": "107371000", "interestIncome": "2711000", "incomeBeforeTax": "12580000", "interestExpense": "2711000", "operatingIncome": "15291000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1911000", "reportedCurrency": "USD", "netInterestIncome": "-2711000", "nonInterestIncome": "None", "operatingExpenses": "7497000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107371000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7387000", "sellingGeneralAndAdministrative": "10464000", "netIncomeFromContinuingOperations": "10669000" }, "balance": { "goodwill": "99996000", "inventory": "59773000", "commonStock": "470000", "currentDebt": "None", "investments": "None", "totalAssets": "602111000", "longTermDebt": "124613000", "shortTermDebt": "11508000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "6170000", "reportedCurrency": "USD", "retainedEarnings": "159824000", "totalLiabilities": "334808000", "otherCurrentAssets": "18764000", "totalCurrentAssets": "237677000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "127952000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "364434000", "currentAccountsPayable": "41699000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "153043000", "shortLongTermDebtTotal": "178541000", "totalShareholderEquity": "261283000", "capitalLeaseObligations": "53928000", "otherCurrentLiabilities": "34442000", "totalCurrentLiabilities": "104772000", "otherNonCurrentLiabilities": "21882000", "totalNonCurrentLiabilities": "230036000", "cashAndShortTermInvestments": "31188000", "commonStockSharesOutstanding": "47509000", "intangibleAssetsExcludingGoodwill": "6170000", "cashAndCashEquivalentsAtCarryingValue": "31188000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10636000", "profitLoss": "None", "dividendPayout": "505192", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1795822", "operatingCashflow": "14717193", "capitalExpenditures": "4633093", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3494332", "cashflowFromInvestment": "-1677646", "stockBasedCompensation": "538000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "505192", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2922702", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3670000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 130159000, "cost_of_revenue": 107371000, "gross_profit": 22788000, "research_and_development": null, "selling_general_admin": 10464000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15258000, "depreciation_amortisation": 7387000, "ebitda": 22645000, "interest_expense": 2711000, "interest_income": null, "other_non_operating": null, "pretax_income": 12580000, "tax_provision": 1911000, "effective_tax_rate": null, "net_income": 10636000, "net_income_continuing_ops": 10669000, "net_income_to_common": 10636000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31188000, "short_term_investments": null, "net_receivables": 127952000, "inventory": 59773000, "other_current_assets": null, "total_current_assets": 237677000, "net_ppe": null, "goodwill": 99996000, "intangible_assets": 6170000, "goodwill_and_intangibles": 106166000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 364434000, "total_assets": 602111000, "short_term_debt": 11508000, "accounts_payable": 41699000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 104772000, "long_term_debt": 124613000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 230036000, "total_liabilities": 334808000, "total_debt": 136121000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 159824000, "total_equity": 261283000, "shares_outstanding": 47509000, "operating_cash_flow": 14717193, "stock_based_compensation": 538000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4633093, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1677646, "dividends_paid": 505192, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3494332, "free_cash_flow": 19350286, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15258000", "ebitda": "22645000", "netIncome": "10636000", "grossProfit": "22788000", "depreciation": "None", "totalRevenue": "130159000", "costOfRevenue": "107371000", "interestIncome": "2711000", "incomeBeforeTax": "12580000", "interestExpense": "2711000", "operatingIncome": "15291000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1911000", "reportedCurrency": "USD", "netInterestIncome": "-2711000", "nonInterestIncome": "None", "operatingExpenses": "7497000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107371000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7387000", "sellingGeneralAndAdministrative": "10464000", "netIncomeFromContinuingOperations": "10669000" }, "balance": { "goodwill": "99996000", "inventory": "59773000", "commonStock": "470000", "currentDebt": "None", "investments": "None", "totalAssets": "602111000", "longTermDebt": "124613000", "shortTermDebt": "11508000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "6170000", "reportedCurrency": "USD", "retainedEarnings": "159824000", "totalLiabilities": "334808000", "otherCurrentAssets": "18764000", "totalCurrentAssets": "237677000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "127952000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "364434000", "currentAccountsPayable": "41699000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "153043000", "shortLongTermDebtTotal": "178541000", "totalShareholderEquity": "261283000", "capitalLeaseObligations": "53928000", "otherCurrentLiabilities": "34442000", "totalCurrentLiabilities": "104772000", "otherNonCurrentLiabilities": "21882000", "totalNonCurrentLiabilities": "230036000", "cashAndShortTermInvestments": "31188000", "commonStockSharesOutstanding": "47509000", "intangibleAssetsExcludingGoodwill": "6170000", "cashAndCashEquivalentsAtCarryingValue": "31188000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10636000", "profitLoss": "None", "dividendPayout": "505192", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1795822", "operatingCashflow": "14717193", "capitalExpenditures": "4633093", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3494332", "cashflowFromInvestment": "-1677646", "stockBasedCompensation": "538000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "505192", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2922702", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3670000", "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": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 123585000, "cost_of_revenue": 103186000, "gross_profit": 20399000, "ebit": 4380000, "ebitda": 8097000, "pretax_income": 1815000, "tax_provision": 1746000, "net_income": -154000, "net_income_to_common": -154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22107000, "total_current_assets": 228768000, "total_assets": 591519000, "short_term_debt": 11654000, "long_term_debt": 124367000, "total_debt": 136021000, "total_liabilities": 332163000, "total_equity": 253388000, "shares_outstanding": 46773000, "goodwill_and_intangibles": 105724000 }, "cash_flow": { "operating_cash_flow": 6660000, "capital_expenditure": 3579000, "free_cash_flow": 10239000, "dividends_paid": 469000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 237972, "ticker_id": 732, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4380000", "ebitda": "8097000", "netIncome": "-154000", "grossProfit": "20399000", "depreciation": "None", "totalRevenue": "123585000", "costOfRevenue": "103186000", "interestIncome": "2602000", "incomeBeforeTax": "1815000", "interestExpense": "2602000", "operatingIncome": "4417000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1746000", "reportedCurrency": "USD", "netInterestIncome": "-2602000", "nonInterestIncome": "None", "operatingExpenses": "15982000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103186000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3717000", "sellingGeneralAndAdministrative": "13647000", "netIncomeFromContinuingOperations": "69000" }, "balance": { "goodwill": "99445000", "inventory": "59031000", "commonStock": "470000", "currentDebt": "None", "investments": "None", "totalAssets": "591519000", "longTermDebt": "124367000", "shortTermDebt": "11654000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "6279000", "reportedCurrency": "USD", "retainedEarnings": "149657000", "totalLiabilities": "332163000", "otherCurrentAssets": "16644000", "totalCurrentAssets": "228768000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130986000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "362751000", "currentAccountsPayable": "38497000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "155433000", "shortLongTermDebtTotal": "180002000", "totalShareholderEquity": "253388000", "capitalLeaseObligations": "55635000", "otherCurrentLiabilities": "43804000", "totalCurrentLiabilities": "103727000", "otherNonCurrentLiabilities": "20990000", "totalNonCurrentLiabilities": "228436000", "cashAndShortTermInvestments": "22107000", "commonStockSharesOutstanding": "46773000", "intangibleAssetsExcludingGoodwill": "6279000", "cashAndCashEquivalentsAtCarryingValue": "22107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69000", "profitLoss": "None", "dividendPayout": "469000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-272000", "operatingCashflow": "6660000", "capitalExpenditures": "3579000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4482000", "cashflowFromInvestment": "772000", "stockBasedCompensation": "4159000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "469000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2022000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3717000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 123585000, "cost_of_revenue": 103186000, "gross_profit": 20399000, "research_and_development": null, "selling_general_admin": 13647000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4380000, "depreciation_amortisation": 3717000, "ebitda": 8097000, "interest_expense": 2602000, "interest_income": null, "other_non_operating": null, "pretax_income": 1815000, "tax_provision": 1746000, "effective_tax_rate": null, "net_income": -154000, "net_income_continuing_ops": 69000, "net_income_to_common": -154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22107000, "short_term_investments": null, "net_receivables": 130986000, "inventory": 59031000, "other_current_assets": null, "total_current_assets": 228768000, "net_ppe": null, "goodwill": 99445000, "intangible_assets": 6279000, "goodwill_and_intangibles": 105724000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 362751000, "total_assets": 591519000, "short_term_debt": 11654000, "accounts_payable": 38497000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 103727000, "long_term_debt": 124367000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 228436000, "total_liabilities": 332163000, "total_debt": 136021000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 149657000, "total_equity": 253388000, "shares_outstanding": 46773000, "operating_cash_flow": 6660000, "stock_based_compensation": 4159000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3579000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 772000, "dividends_paid": 469000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4482000, "free_cash_flow": 10239000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4380000", "ebitda": "8097000", "netIncome": "-154000", "grossProfit": "20399000", "depreciation": "None", "totalRevenue": "123585000", "costOfRevenue": "103186000", "interestIncome": "2602000", "incomeBeforeTax": "1815000", "interestExpense": "2602000", "operatingIncome": "4417000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1746000", "reportedCurrency": "USD", "netInterestIncome": "-2602000", "nonInterestIncome": "None", "operatingExpenses": "15982000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103186000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3717000", "sellingGeneralAndAdministrative": "13647000", "netIncomeFromContinuingOperations": "69000" }, "balance": { "goodwill": "99445000", "inventory": "59031000", "commonStock": "470000", "currentDebt": "None", "investments": "None", "totalAssets": "591519000", "longTermDebt": "124367000", "shortTermDebt": "11654000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "6279000", "reportedCurrency": "USD", "retainedEarnings": "149657000", "totalLiabilities": "332163000", "otherCurrentAssets": "16644000", "totalCurrentAssets": "228768000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130986000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "362751000", "currentAccountsPayable": "38497000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "155433000", "shortLongTermDebtTotal": "180002000", "totalShareholderEquity": "253388000", "capitalLeaseObligations": "55635000", "otherCurrentLiabilities": "43804000", "totalCurrentLiabilities": "103727000", "otherNonCurrentLiabilities": "20990000", "totalNonCurrentLiabilities": "228436000", "cashAndShortTermInvestments": "22107000", "commonStockSharesOutstanding": "46773000", "intangibleAssetsExcludingGoodwill": "6279000", "cashAndCashEquivalentsAtCarryingValue": "22107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69000", "profitLoss": "None", "dividendPayout": "469000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-272000", "operatingCashflow": "6660000", "capitalExpenditures": "3579000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4482000", "cashflowFromInvestment": "772000", "stockBasedCompensation": "4159000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "469000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2022000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3717000", "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": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 129237000, "cost_of_revenue": 109863000, "gross_profit": 19374000, "ebit": 14174000, "ebitda": 17838000, "pretax_income": 11545000, "tax_provision": 4076000, "net_income": 7403000, "net_income_to_common": 7403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19157000, "total_current_assets": 226606000, "total_assets": 590406000, "short_term_debt": 10690000, "long_term_debt": 126111000, "total_debt": 136801000, "total_liabilities": 332669000, "total_equity": 251991000, "shares_outstanding": 47773000, "goodwill_and_intangibles": 105848000 }, "cash_flow": { "operating_cash_flow": 20615000, "capital_expenditure": 4381000, "free_cash_flow": 24996000, "dividends_paid": 469000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 237973, "ticker_id": 732, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14174000", "ebitda": "17838000", "netIncome": "7403000", "grossProfit": "19374000", "depreciation": "None", "totalRevenue": "129237000", "costOfRevenue": "109863000", "interestIncome": "2629000", "incomeBeforeTax": "11545000", "interestExpense": "2629000", "operatingIncome": "14174000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4076000", "reportedCurrency": "USD", "netInterestIncome": "-2629000", "nonInterestIncome": "None", "operatingExpenses": "5200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109863000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3664000", "sellingGeneralAndAdministrative": "9080000", "netIncomeFromContinuingOperations": "7469000" }, "balance": { "goodwill": "99445000", "inventory": "59402000", "commonStock": "470000", "currentDebt": "None", "investments": "None", "totalAssets": "590406000", "longTermDebt": "126111000", "shortTermDebt": "10690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "6403000", "reportedCurrency": "USD", "retainedEarnings": "150280000", "totalLiabilities": "332669000", "otherCurrentAssets": "20692000", "totalCurrentAssets": "226606000", "currentLongTermDebt": "None", "longTermInvestments": "5080000", "shortTermInvestments": "None", "currentNetReceivables": "127355000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "363800000", "currentAccountsPayable": "34549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "153551000", "shortLongTermDebtTotal": "180144000", "totalShareholderEquity": "251991000", "capitalLeaseObligations": "54033000", "otherCurrentLiabilities": "31058000", "totalCurrentLiabilities": "97586000", "otherNonCurrentLiabilities": "20732000", "totalNonCurrentLiabilities": "235083000", "cashAndShortTermInvestments": "19157000", "commonStockSharesOutstanding": "47773000", "intangibleAssetsExcludingGoodwill": "6403000", "cashAndCashEquivalentsAtCarryingValue": "19157000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7469000", "profitLoss": "None", "dividendPayout": "469000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3155000", "operatingCashflow": "20615000", "capitalExpenditures": "4381000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19373000", "cashflowFromInvestment": "-3559000", "stockBasedCompensation": "-458000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "469000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4904000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3664000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 129237000, "cost_of_revenue": 109863000, "gross_profit": 19374000, "research_and_development": null, "selling_general_admin": 9080000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14174000, "depreciation_amortisation": 3664000, "ebitda": 17838000, "interest_expense": 2629000, "interest_income": null, "other_non_operating": null, "pretax_income": 11545000, "tax_provision": 4076000, "effective_tax_rate": null, "net_income": 7403000, "net_income_continuing_ops": 7469000, "net_income_to_common": 7403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19157000, "short_term_investments": null, "net_receivables": 127355000, "inventory": 59402000, "other_current_assets": null, "total_current_assets": 226606000, "net_ppe": null, "goodwill": 99445000, "intangible_assets": 6403000, "goodwill_and_intangibles": 105848000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 363800000, "total_assets": 590406000, "short_term_debt": 10690000, "accounts_payable": 34549000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 97586000, "long_term_debt": 126111000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 235083000, "total_liabilities": 332669000, "total_debt": 136801000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 150280000, "total_equity": 251991000, "shares_outstanding": 47773000, "operating_cash_flow": 20615000, "stock_based_compensation": -458000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4381000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3559000, "dividends_paid": 469000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19373000, "free_cash_flow": 24996000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14174000", "ebitda": "17838000", "netIncome": "7403000", "grossProfit": "19374000", "depreciation": "None", "totalRevenue": "129237000", "costOfRevenue": "109863000", "interestIncome": "2629000", "incomeBeforeTax": "11545000", "interestExpense": "2629000", "operatingIncome": "14174000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4076000", "reportedCurrency": "USD", "netInterestIncome": "-2629000", "nonInterestIncome": "None", "operatingExpenses": "5200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109863000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3664000", "sellingGeneralAndAdministrative": "9080000", "netIncomeFromContinuingOperations": "7469000" }, "balance": { "goodwill": "99445000", "inventory": "59402000", "commonStock": "470000", "currentDebt": "None", "investments": "None", "totalAssets": "590406000", "longTermDebt": "126111000", "shortTermDebt": "10690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "6403000", "reportedCurrency": "USD", "retainedEarnings": "150280000", "totalLiabilities": "332669000", "otherCurrentAssets": "20692000", "totalCurrentAssets": "226606000", "currentLongTermDebt": "None", "longTermInvestments": "5080000", "shortTermInvestments": "None", "currentNetReceivables": "127355000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "363800000", "currentAccountsPayable": "34549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "153551000", "shortLongTermDebtTotal": "180144000", "totalShareholderEquity": "251991000", "capitalLeaseObligations": "54033000", "otherCurrentLiabilities": "31058000", "totalCurrentLiabilities": "97586000", "otherNonCurrentLiabilities": "20732000", "totalNonCurrentLiabilities": "235083000", "cashAndShortTermInvestments": "19157000", "commonStockSharesOutstanding": "47773000", "intangibleAssetsExcludingGoodwill": "6403000", "cashAndCashEquivalentsAtCarryingValue": "19157000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7469000", "profitLoss": "None", "dividendPayout": "469000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3155000", "operatingCashflow": "20615000", "capitalExpenditures": "4381000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19373000", "cashflowFromInvestment": "-3559000", "stockBasedCompensation": "-458000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "469000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4904000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3664000", "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": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 134397000, "cost_of_revenue": 110481000, "gross_profit": 23916000, "ebit": 19803000, "ebitda": 23479000, "pretax_income": 16695000, "tax_provision": 4691000, "net_income": 11745000, "net_income_to_common": 11745000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21474000, "total_current_assets": 235227000, "total_assets": 600466000, "short_term_debt": 11435000, "long_term_debt": 139872000, "total_debt": 151307000, "total_liabilities": 344045000, "total_equity": 250742000, "shares_outstanding": 47820000, "goodwill_and_intangibles": 105992000 }, "cash_flow": { "operating_cash_flow": 13097000, "capital_expenditure": 2726000, "free_cash_flow": 15823000, "dividends_paid": 469000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 237975, "ticker_id": 732, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19803000", "ebitda": "23479000", "netIncome": "11745000", "grossProfit": "23916000", "depreciation": "None", "totalRevenue": "134397000", "costOfRevenue": "110481000", "interestIncome": "3108000", "incomeBeforeTax": "16695000", "interestExpense": "3108000", "operatingIncome": "19803000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4691000", "reportedCurrency": "USD", "netInterestIncome": "-3108000", "nonInterestIncome": "None", "operatingExpenses": "4113000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "110481000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3676000", "sellingGeneralAndAdministrative": "8328000", "netIncomeFromContinuingOperations": "12004000" }, "balance": { "goodwill": "99445000", "inventory": "65490000", "commonStock": "469000", "currentDebt": "None", "investments": "None", "totalAssets": "600466000", "longTermDebt": "139872000", "shortTermDebt": "11435000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "6547000", "reportedCurrency": "USD", "retainedEarnings": "143346000", "totalLiabilities": "344045000", "otherCurrentAssets": "15888000", "totalCurrentAssets": "235227000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "132375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "365239000", "currentAccountsPayable": "33627000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "154256000", "shortLongTermDebtTotal": "195034000", "totalShareholderEquity": "250742000", "capitalLeaseObligations": "55162000", "otherCurrentLiabilities": "31414000", "totalCurrentLiabilities": "94938000", "otherNonCurrentLiabilities": "20248000", "totalNonCurrentLiabilities": "249107000", "cashAndShortTermInvestments": "21474000", "commonStockSharesOutstanding": "47820000", "intangibleAssetsExcludingGoodwill": "6547000", "cashAndCashEquivalentsAtCarryingValue": "21474000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11745000", "profitLoss": "None", "dividendPayout": "469000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "4408000", "operatingCashflow": "13097000", "capitalExpenditures": "2726000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8827000", "cashflowFromInvestment": "-491000", "stockBasedCompensation": "-1900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "469000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-196000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3676000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 134397000, "cost_of_revenue": 110481000, "gross_profit": 23916000, "research_and_development": null, "selling_general_admin": 8328000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19803000, "depreciation_amortisation": 3676000, "ebitda": 23479000, "interest_expense": 3108000, "interest_income": null, "other_non_operating": null, "pretax_income": 16695000, "tax_provision": 4691000, "effective_tax_rate": null, "net_income": 11745000, "net_income_continuing_ops": 12004000, "net_income_to_common": 11745000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21474000, "short_term_investments": null, "net_receivables": 132375000, "inventory": 65490000, "other_current_assets": null, "total_current_assets": 235227000, "net_ppe": null, "goodwill": 99445000, "intangible_assets": 6547000, "goodwill_and_intangibles": 105992000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 365239000, "total_assets": 600466000, "short_term_debt": 11435000, "accounts_payable": 33627000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 94938000, "long_term_debt": 139872000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 249107000, "total_liabilities": 344045000, "total_debt": 151307000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 143346000, "total_equity": 250742000, "shares_outstanding": 47820000, "operating_cash_flow": 13097000, "stock_based_compensation": -1900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2726000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -491000, "dividends_paid": 469000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8827000, "free_cash_flow": 15823000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19803000", "ebitda": "23479000", "netIncome": "11745000", "grossProfit": "23916000", "depreciation": "None", "totalRevenue": "134397000", "costOfRevenue": "110481000", "interestIncome": "3108000", "incomeBeforeTax": "16695000", "interestExpense": "3108000", "operatingIncome": "19803000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4691000", "reportedCurrency": "USD", "netInterestIncome": "-3108000", "nonInterestIncome": "None", "operatingExpenses": "4113000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "110481000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3676000", "sellingGeneralAndAdministrative": "8328000", "netIncomeFromContinuingOperations": "12004000" }, "balance": { "goodwill": "99445000", "inventory": "65490000", "commonStock": "469000", "currentDebt": "None", "investments": "None", "totalAssets": "600466000", "longTermDebt": "139872000", "shortTermDebt": "11435000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "6547000", "reportedCurrency": "USD", "retainedEarnings": "143346000", "totalLiabilities": "344045000", "otherCurrentAssets": "15888000", "totalCurrentAssets": "235227000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "132375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "365239000", "currentAccountsPayable": "33627000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "154256000", "shortLongTermDebtTotal": "195034000", "totalShareholderEquity": "250742000", "capitalLeaseObligations": "55162000", "otherCurrentLiabilities": "31414000", "totalCurrentLiabilities": "94938000", "otherNonCurrentLiabilities": "20248000", "totalNonCurrentLiabilities": "249107000", "cashAndShortTermInvestments": "21474000", "commonStockSharesOutstanding": "47820000", "intangibleAssetsExcludingGoodwill": "6547000", "cashAndCashEquivalentsAtCarryingValue": "21474000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11745000", "profitLoss": "None", "dividendPayout": "469000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "4408000", "operatingCashflow": "13097000", "capitalExpenditures": "2726000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8827000", "cashflowFromInvestment": "-491000", "stockBasedCompensation": "-1900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "469000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-196000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3676000", "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": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 130577000, "cost_of_revenue": 106700000, "gross_profit": 23877000, "ebit": 16008000, "ebitda": 19778000, "pretax_income": 12799000, "tax_provision": 3609000, "net_income": 9032000, "net_income_to_common": 9032000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17695000, "total_current_assets": 233528000, "total_assets": 597799000, "short_term_debt": 11045000, "long_term_debt": 147621000, "total_debt": 158666000, "total_liabilities": 352105000, "total_equity": 240274000, "shares_outstanding": 47743000, "goodwill_and_intangibles": 106119000 }, "cash_flow": { "operating_cash_flow": 17146000, "capital_expenditure": 2866000, "free_cash_flow": 20012000, "dividends_paid": 470000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 237976, "ticker_id": 732, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16008000", "ebitda": "19778000", "netIncome": "9032000", "grossProfit": "23877000", "depreciation": "None", "totalRevenue": "130577000", "costOfRevenue": "106700000", "interestIncome": "None", "incomeBeforeTax": "12799000", "interestExpense": "3209000", "operatingIncome": "16008000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3609000", "reportedCurrency": "USD", "netInterestIncome": "-3209000", "nonInterestIncome": "None", "operatingExpenses": "7869000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3770000", "sellingGeneralAndAdministrative": "10259000", "netIncomeFromContinuingOperations": "9190000" }, "balance": { "goodwill": "99445000", "inventory": "69898000", "commonStock": "469000", "currentDebt": "None", "investments": "None", "totalAssets": "597799000", "longTermDebt": "147621000", "shortTermDebt": "11045000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "6674000", "reportedCurrency": "USD", "retainedEarnings": "132070000", "totalLiabilities": "352105000", "otherCurrentAssets": "15204000", "totalCurrentAssets": "233528000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130731000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "364271000", "currentAccountsPayable": "36863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "201282000", "totalShareholderEquity": "240274000", "capitalLeaseObligations": "53661000", "otherCurrentLiabilities": "35950000", "totalCurrentLiabilities": "97598000", "otherNonCurrentLiabilities": "20342000", "totalNonCurrentLiabilities": "254507000", "cashAndShortTermInvestments": "17695000", "commonStockSharesOutstanding": "47743000", "intangibleAssetsExcludingGoodwill": "6674000", "cashAndCashEquivalentsAtCarryingValue": "17695000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9190000", "profitLoss": "None", "dividendPayout": "470000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "314000", "operatingCashflow": "17146000", "capitalExpenditures": "2866000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13677000", "cashflowFromInvestment": "-687000", "stockBasedCompensation": "-132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "470000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-162000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3770000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 130577000, "cost_of_revenue": 106700000, "gross_profit": 23877000, "research_and_development": null, "selling_general_admin": 10259000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16008000, "depreciation_amortisation": 3770000, "ebitda": 19778000, "interest_expense": 3209000, "interest_income": null, "other_non_operating": null, "pretax_income": 12799000, "tax_provision": 3609000, "effective_tax_rate": null, "net_income": 9032000, "net_income_continuing_ops": 9190000, "net_income_to_common": 9032000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17695000, "short_term_investments": null, "net_receivables": 130731000, "inventory": 69898000, "other_current_assets": null, "total_current_assets": 233528000, "net_ppe": null, "goodwill": 99445000, "intangible_assets": 6674000, "goodwill_and_intangibles": 106119000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 364271000, "total_assets": 597799000, "short_term_debt": 11045000, "accounts_payable": 36863000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 97598000, "long_term_debt": 147621000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 254507000, "total_liabilities": 352105000, "total_debt": 158666000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 132070000, "total_equity": 240274000, "shares_outstanding": 47743000, "operating_cash_flow": 17146000, "stock_based_compensation": -132000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2866000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -687000, "dividends_paid": 470000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13677000, "free_cash_flow": 20012000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16008000", "ebitda": "19778000", "netIncome": "9032000", "grossProfit": "23877000", "depreciation": "None", "totalRevenue": "130577000", "costOfRevenue": "106700000", "interestIncome": "None", "incomeBeforeTax": "12799000", "interestExpense": "3209000", "operatingIncome": "16008000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3609000", "reportedCurrency": "USD", "netInterestIncome": "-3209000", "nonInterestIncome": "None", "operatingExpenses": "7869000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3770000", "sellingGeneralAndAdministrative": "10259000", "netIncomeFromContinuingOperations": "9190000" }, "balance": { "goodwill": "99445000", "inventory": "69898000", "commonStock": "469000", "currentDebt": "None", "investments": "None", "totalAssets": "597799000", "longTermDebt": "147621000", "shortTermDebt": "11045000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "6674000", "reportedCurrency": "USD", "retainedEarnings": "132070000", "totalLiabilities": "352105000", "otherCurrentAssets": "15204000", "totalCurrentAssets": "233528000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130731000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "364271000", "currentAccountsPayable": "36863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "201282000", "totalShareholderEquity": "240274000", "capitalLeaseObligations": "53661000", "otherCurrentLiabilities": "35950000", "totalCurrentLiabilities": "97598000", "otherNonCurrentLiabilities": "20342000", "totalNonCurrentLiabilities": "254507000", "cashAndShortTermInvestments": "17695000", "commonStockSharesOutstanding": "47743000", "intangibleAssetsExcludingGoodwill": "6674000", "cashAndCashEquivalentsAtCarryingValue": "17695000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9190000", "profitLoss": "None", "dividendPayout": "470000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "314000", "operatingCashflow": "17146000", "capitalExpenditures": "2866000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13677000", "cashflowFromInvestment": "-687000", "stockBasedCompensation": "-132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "470000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-162000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3770000", "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": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 129637000, "cost_of_revenue": 108431000, "gross_profit": 21206000, "ebit": 8571000, "ebitda": 12414000, "pretax_income": 5148000, "tax_provision": 1658000, "net_income": 3220000, "net_income_to_common": 3220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14913000, "total_current_assets": 229047000, "total_assets": 587950000, "short_term_debt": 10430000, "long_term_debt": 160370000, "total_debt": 170800000, "total_liabilities": 350533000, "total_equity": 232155000, "shares_outstanding": 47703000, "goodwill_and_intangibles": 106246000 }, "cash_flow": { "operating_cash_flow": 5530000, "capital_expenditure": 3055000, "free_cash_flow": 8585000, "dividends_paid": 468000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 237977, "ticker_id": 732, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8571000", "ebitda": "12414000", "netIncome": "3220000", "grossProfit": "21206000", "depreciation": "None", "totalRevenue": "129637000", "costOfRevenue": "108431000", "interestIncome": "None", "incomeBeforeTax": "5148000", "interestExpense": "3423000", "operatingIncome": "8571000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1658000", "reportedCurrency": "USD", "netInterestIncome": "-3423000", "nonInterestIncome": "None", "operatingExpenses": "12635000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "108431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3843000", "sellingGeneralAndAdministrative": "11499000", "netIncomeFromContinuingOperations": "3490000" }, "balance": { "goodwill": "99445000", "inventory": "70711000", "commonStock": "469000", "currentDebt": "None", "investments": "None", "totalAssets": "587950000", "longTermDebt": "160370000", "shortTermDebt": "10430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "6801000", "reportedCurrency": "USD", "retainedEarnings": "123508000", "totalLiabilities": "350533000", "otherCurrentAssets": "13888000", "totalCurrentAssets": "229047000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "129535000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "358903000", "currentAccountsPayable": "32486000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "212281000", "totalShareholderEquity": "232155000", "capitalLeaseObligations": "51911000", "otherCurrentLiabilities": "33610000", "totalCurrentLiabilities": "85468000", "otherNonCurrentLiabilities": "20179000", "totalNonCurrentLiabilities": "265065000", "cashAndShortTermInvestments": "14913000", "commonStockSharesOutstanding": "47703000", "intangibleAssetsExcludingGoodwill": "6801000", "cashAndCashEquivalentsAtCarryingValue": "14913000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3220000", "profitLoss": "None", "dividendPayout": "468000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "991000", "operatingCashflow": "5530000", "capitalExpenditures": "3055000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4080000", "cashflowFromInvestment": "-1657000", "stockBasedCompensation": "4820000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "468000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-44000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3843000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 129637000, "cost_of_revenue": 108431000, "gross_profit": 21206000, "research_and_development": null, "selling_general_admin": 11499000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8571000, "depreciation_amortisation": 3843000, "ebitda": 12414000, "interest_expense": 3423000, "interest_income": null, "other_non_operating": null, "pretax_income": 5148000, "tax_provision": 1658000, "effective_tax_rate": null, "net_income": 3220000, "net_income_continuing_ops": 3490000, "net_income_to_common": 3220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14913000, "short_term_investments": null, "net_receivables": 129535000, "inventory": 70711000, "other_current_assets": null, "total_current_assets": 229047000, "net_ppe": null, "goodwill": 99445000, "intangible_assets": 6801000, "goodwill_and_intangibles": 106246000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 358903000, "total_assets": 587950000, "short_term_debt": 10430000, "accounts_payable": 32486000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 85468000, "long_term_debt": 160370000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 265065000, "total_liabilities": 350533000, "total_debt": 170800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 123508000, "total_equity": 232155000, "shares_outstanding": 47703000, "operating_cash_flow": 5530000, "stock_based_compensation": 4820000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3055000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1657000, "dividends_paid": 468000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4080000, "free_cash_flow": 8585000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8571000", "ebitda": "12414000", "netIncome": "3220000", "grossProfit": "21206000", "depreciation": "None", "totalRevenue": "129637000", "costOfRevenue": "108431000", "interestIncome": "None", "incomeBeforeTax": "5148000", "interestExpense": "3423000", "operatingIncome": "8571000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1658000", "reportedCurrency": "USD", "netInterestIncome": "-3423000", "nonInterestIncome": "None", "operatingExpenses": "12635000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "108431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3843000", "sellingGeneralAndAdministrative": "11499000", "netIncomeFromContinuingOperations": "3490000" }, "balance": { "goodwill": "99445000", "inventory": "70711000", "commonStock": "469000", "currentDebt": "None", "investments": "None", "totalAssets": "587950000", "longTermDebt": "160370000", "shortTermDebt": "10430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "6801000", "reportedCurrency": "USD", "retainedEarnings": "123508000", "totalLiabilities": "350533000", "otherCurrentAssets": "13888000", "totalCurrentAssets": "229047000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "129535000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "358903000", "currentAccountsPayable": "32486000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "212281000", "totalShareholderEquity": "232155000", "capitalLeaseObligations": "51911000", "otherCurrentLiabilities": "33610000", "totalCurrentLiabilities": "85468000", "otherNonCurrentLiabilities": "20179000", "totalNonCurrentLiabilities": "265065000", "cashAndShortTermInvestments": "14913000", "commonStockSharesOutstanding": "47703000", "intangibleAssetsExcludingGoodwill": "6801000", "cashAndCashEquivalentsAtCarryingValue": "14913000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3220000", "profitLoss": "None", "dividendPayout": "468000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "991000", "operatingCashflow": "5530000", "capitalExpenditures": "3055000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4080000", "cashflowFromInvestment": "-1657000", "stockBasedCompensation": "4820000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "468000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-44000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3843000", "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": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 128210000, "cost_of_revenue": 101517000, "gross_profit": 26693000, "ebit": 14898000, "ebitda": 18772000, "pretax_income": 10963000, "tax_provision": 8529000, "net_income": 2199000, "net_income_to_common": 2199000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15120000, "total_current_assets": 223136000, "total_assets": 586395000, "short_term_debt": 10175000, "long_term_debt": 163134000, "total_debt": 173309000, "total_liabilities": 356588000, "total_equity": 224815000, "shares_outstanding": 47557000, "goodwill_and_intangibles": 106371000 }, "cash_flow": { "operating_cash_flow": 19429000, "capital_expenditure": 2578000, "free_cash_flow": 22007000, "dividends_paid": 467000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 237978, "ticker_id": 732, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14898000", "ebitda": "18772000", "netIncome": "2199000", "grossProfit": "26693000", "depreciation": "None", "totalRevenue": "128210000", "costOfRevenue": "101517000", "interestIncome": "None", "incomeBeforeTax": "10963000", "interestExpense": "3618000", "operatingIncome": "14581000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8529000", "reportedCurrency": "USD", "netInterestIncome": "-3618000", "nonInterestIncome": "None", "operatingExpenses": "12112000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "101517000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3874000", "sellingGeneralAndAdministrative": "8665000", "netIncomeFromContinuingOperations": "2434000" }, "balance": { "goodwill": "99445000", "inventory": "71702000", "commonStock": "469000", "currentDebt": "None", "investments": "None", "totalAssets": "586395000", "longTermDebt": "163134000", "shortTermDebt": "10175000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6926000", "reportedCurrency": "USD", "retainedEarnings": "120756000", "totalLiabilities": "356588000", "otherCurrentAssets": "13246000", "totalCurrentAssets": "223136000", "currentLongTermDebt": "None", "longTermInvestments": "4844000", "shortTermInvestments": "None", "currentNetReceivables": "123068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "363259000", "currentAccountsPayable": "33506000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "215385000", "totalShareholderEquity": "224815000", "capitalLeaseObligations": "52251000", "otherCurrentLiabilities": "32381000", "totalCurrentLiabilities": "88097000", "otherNonCurrentLiabilities": "20040000", "totalNonCurrentLiabilities": "268491000", "cashAndShortTermInvestments": "15120000", "commonStockSharesOutstanding": "47557000", "intangibleAssetsExcludingGoodwill": "6926000", "cashAndCashEquivalentsAtCarryingValue": "15120000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2434000", "profitLoss": "None", "dividendPayout": "467000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2731000", "operatingCashflow": "19429000", "capitalExpenditures": "2578000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18479000", "cashflowFromInvestment": "-2446000", "stockBasedCompensation": "1565000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "467000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1784000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3874000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 128210000, "cost_of_revenue": 101517000, "gross_profit": 26693000, "research_and_development": null, "selling_general_admin": 8665000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14898000, "depreciation_amortisation": 3874000, "ebitda": 18772000, "interest_expense": 3618000, "interest_income": null, "other_non_operating": null, "pretax_income": 10963000, "tax_provision": 8529000, "effective_tax_rate": null, "net_income": 2199000, "net_income_continuing_ops": 2434000, "net_income_to_common": 2199000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15120000, "short_term_investments": null, "net_receivables": 123068000, "inventory": 71702000, "other_current_assets": null, "total_current_assets": 223136000, "net_ppe": null, "goodwill": 99445000, "intangible_assets": 6926000, "goodwill_and_intangibles": 106371000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 363259000, "total_assets": 586395000, "short_term_debt": 10175000, "accounts_payable": 33506000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88097000, "long_term_debt": 163134000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 268491000, "total_liabilities": 356588000, "total_debt": 173309000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 120756000, "total_equity": 224815000, "shares_outstanding": 47557000, "operating_cash_flow": 19429000, "stock_based_compensation": 1565000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2578000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2446000, "dividends_paid": 467000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18479000, "free_cash_flow": 22007000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14898000", "ebitda": "18772000", "netIncome": "2199000", "grossProfit": "26693000", "depreciation": "None", "totalRevenue": "128210000", "costOfRevenue": "101517000", "interestIncome": "None", "incomeBeforeTax": "10963000", "interestExpense": "3618000", "operatingIncome": "14581000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8529000", "reportedCurrency": "USD", "netInterestIncome": "-3618000", "nonInterestIncome": "None", "operatingExpenses": "12112000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "101517000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3874000", "sellingGeneralAndAdministrative": "8665000", "netIncomeFromContinuingOperations": "2434000" }, "balance": { "goodwill": "99445000", "inventory": "71702000", "commonStock": "469000", "currentDebt": "None", "investments": "None", "totalAssets": "586395000", "longTermDebt": "163134000", "shortTermDebt": "10175000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6926000", "reportedCurrency": "USD", "retainedEarnings": "120756000", "totalLiabilities": "356588000", "otherCurrentAssets": "13246000", "totalCurrentAssets": "223136000", "currentLongTermDebt": "None", "longTermInvestments": "4844000", "shortTermInvestments": "None", "currentNetReceivables": "123068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "363259000", "currentAccountsPayable": "33506000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "215385000", "totalShareholderEquity": "224815000", "capitalLeaseObligations": "52251000", "otherCurrentLiabilities": "32381000", "totalCurrentLiabilities": "88097000", "otherNonCurrentLiabilities": "20040000", "totalNonCurrentLiabilities": "268491000", "cashAndShortTermInvestments": "15120000", "commonStockSharesOutstanding": "47557000", "intangibleAssetsExcludingGoodwill": "6926000", "cashAndCashEquivalentsAtCarryingValue": "15120000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2434000", "profitLoss": "None", "dividendPayout": "467000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2731000", "operatingCashflow": "19429000", "capitalExpenditures": "2578000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18479000", "cashflowFromInvestment": "-2446000", "stockBasedCompensation": "1565000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "467000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1784000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3874000", "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": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 125343000, "cost_of_revenue": 100546000, "gross_profit": 24797000, "ebit": 14672000, "ebitda": 18601000, "pretax_income": 11525000, "tax_provision": 2305000, "net_income": 9257000, "net_income_to_common": 9257000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16616000, "total_current_assets": 228544000, "total_assets": 592414000, "short_term_debt": 9794000, "long_term_debt": 177863000, "total_debt": 187657000, "total_liabilities": 362964000, "total_equity": 224694000, "shares_outstanding": 47604000, "goodwill_and_intangibles": 106724000 }, "cash_flow": { "operating_cash_flow": -215932, "capital_expenditure": 3476193, "free_cash_flow": 3260261, "dividends_paid": 469720, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 237980, "ticker_id": 732, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14672000", "ebitda": "18601000", "netIncome": "9257000", "grossProfit": "24797000", "depreciation": "None", "totalRevenue": "125343000", "costOfRevenue": "100546000", "interestIncome": "None", "incomeBeforeTax": "11525000", "interestExpense": "3147000", "operatingIncome": "14672000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2305000", "reportedCurrency": "USD", "netInterestIncome": "-3147000", "nonInterestIncome": "None", "operatingExpenses": "10125000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100546000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3929000", "sellingGeneralAndAdministrative": "9452000", "netIncomeFromContinuingOperations": "9220000" }, "balance": { "goodwill": "99445000", "inventory": "75060000", "commonStock": "467000", "currentDebt": "None", "investments": "None", "totalAssets": "592414000", "longTermDebt": "177863000", "shortTermDebt": "9794000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "7279000", "reportedCurrency": "USD", "retainedEarnings": "119024000", "totalLiabilities": "362964000", "otherCurrentAssets": "15414000", "totalCurrentAssets": "228544000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "121454000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "363870000", "currentAccountsPayable": "34097000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "152600000", "shortLongTermDebtTotal": "228560000", "totalShareholderEquity": "224694000", "capitalLeaseObligations": "50697000", "otherCurrentLiabilities": "31194000", "totalCurrentLiabilities": "84250000", "otherNonCurrentLiabilities": "18820000", "totalNonCurrentLiabilities": "278714000", "cashAndShortTermInvestments": "16616000", "commonStockSharesOutstanding": "47604000", "intangibleAssetsExcludingGoodwill": "7279000", "cashAndCashEquivalentsAtCarryingValue": "16616000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9257000", "profitLoss": "None", "dividendPayout": "469720", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-4111276", "operatingCashflow": "-215932", "capitalExpenditures": "3476193", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6030984", "cashflowFromInvestment": "-3410419", "stockBasedCompensation": "2069000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "469720", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-218000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3929000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 125343000, "cost_of_revenue": 100546000, "gross_profit": 24797000, "research_and_development": null, "selling_general_admin": 9452000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14672000, "depreciation_amortisation": 3929000, "ebitda": 18601000, "interest_expense": 3147000, "interest_income": null, "other_non_operating": null, "pretax_income": 11525000, "tax_provision": 2305000, "effective_tax_rate": null, "net_income": 9257000, "net_income_continuing_ops": 9220000, "net_income_to_common": 9257000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16616000, "short_term_investments": null, "net_receivables": 121454000, "inventory": 75060000, "other_current_assets": null, "total_current_assets": 228544000, "net_ppe": null, "goodwill": 99445000, "intangible_assets": 7279000, "goodwill_and_intangibles": 106724000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 363870000, "total_assets": 592414000, "short_term_debt": 9794000, "accounts_payable": 34097000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84250000, "long_term_debt": 177863000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 278714000, "total_liabilities": 362964000, "total_debt": 187657000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 119024000, "total_equity": 224694000, "shares_outstanding": 47604000, "operating_cash_flow": -215932, "stock_based_compensation": 2069000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3476193, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3410419, "dividends_paid": 469720, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6030984, "free_cash_flow": 3260261, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14672000", "ebitda": "18601000", "netIncome": "9257000", "grossProfit": "24797000", "depreciation": "None", "totalRevenue": "125343000", "costOfRevenue": "100546000", "interestIncome": "None", "incomeBeforeTax": "11525000", "interestExpense": "3147000", "operatingIncome": "14672000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2305000", "reportedCurrency": "USD", "netInterestIncome": "-3147000", "nonInterestIncome": "None", "operatingExpenses": "10125000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100546000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3929000", "sellingGeneralAndAdministrative": "9452000", "netIncomeFromContinuingOperations": "9220000" }, "balance": { "goodwill": "99445000", "inventory": "75060000", "commonStock": "467000", "currentDebt": "None", "investments": "None", "totalAssets": "592414000", "longTermDebt": "177863000", "shortTermDebt": "9794000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "7279000", "reportedCurrency": "USD", "retainedEarnings": "119024000", "totalLiabilities": "362964000", "otherCurrentAssets": "15414000", "totalCurrentAssets": "228544000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "121454000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "363870000", "currentAccountsPayable": "34097000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "152600000", "shortLongTermDebtTotal": "228560000", "totalShareholderEquity": "224694000", "capitalLeaseObligations": "50697000", "otherCurrentLiabilities": "31194000", "totalCurrentLiabilities": "84250000", "otherNonCurrentLiabilities": "18820000", "totalNonCurrentLiabilities": "278714000", "cashAndShortTermInvestments": "16616000", "commonStockSharesOutstanding": "47604000", "intangibleAssetsExcludingGoodwill": "7279000", "cashAndCashEquivalentsAtCarryingValue": "16616000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9257000", "profitLoss": "None", "dividendPayout": "469720", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-4111276", "operatingCashflow": "-215932", "capitalExpenditures": "3476193", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6030984", "cashflowFromInvestment": "-3410419", "stockBasedCompensation": "2069000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "469720", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-218000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3929000", "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": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "income_statement": { "revenue": 127881000, "cost_of_revenue": 100295000, "gross_profit": 27586000, "ebit": 18329000, "ebitda": 22266000, "pretax_income": 15670000, "tax_provision": -7259000, "net_income": 22846000, "net_income_to_common": 22846000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26204000, "total_current_assets": 236124000, "total_assets": 601848000, "short_term_debt": 10731000, "long_term_debt": 182583000, "total_debt": 193314000, "total_liabilities": 382244000, "total_equity": 214756000, "shares_outstanding": 47497000, "goodwill_and_intangibles": 106857000 }, "cash_flow": { "operating_cash_flow": 8741000, "capital_expenditure": 2338000, "free_cash_flow": 11079000, "dividends_paid": 468000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 237981, "ticker_id": 732, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:22:40.953086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18329000", "ebitda": "22266000", "netIncome": "22846000", "grossProfit": "27586000", "depreciation": "None", "totalRevenue": "127881000", "costOfRevenue": "100295000", "interestIncome": "None", "incomeBeforeTax": "15670000", "interestExpense": "3236000", "operatingIncome": "18906000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-7259000", "reportedCurrency": "USD", "netInterestIncome": "-3236000", "nonInterestIncome": "None", "operatingExpenses": "8680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100295000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3937000", "sellingGeneralAndAdministrative": "5811000", "netIncomeFromContinuingOperations": "22929000" }, "balance": { "goodwill": "99445000", "inventory": "71658000", "commonStock": "467000", "currentDebt": "None", "investments": "None", "totalAssets": "601848000", "longTermDebt": "182583000", "shortTermDebt": "10731000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "7412000", "reportedCurrency": "USD", "retainedEarnings": "110234000", "totalLiabilities": "382244000", "otherCurrentAssets": "16889000", "totalCurrentAssets": "236124000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "121373000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "365724000", "currentAccountsPayable": "39145000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "235690000", "totalShareholderEquity": "214756000", "capitalLeaseObligations": "53107000", "otherCurrentLiabilities": "33994000", "totalCurrentLiabilities": "96194000", "otherNonCurrentLiabilities": "19089000", "totalNonCurrentLiabilities": "286050000", "cashAndShortTermInvestments": "26204000", "commonStockSharesOutstanding": "47497000", "intangibleAssetsExcludingGoodwill": "7412000", "cashAndCashEquivalentsAtCarryingValue": "26204000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22929000", "profitLoss": "None", "dividendPayout": "468000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-4316000", "operatingCashflow": "8741000", "capitalExpenditures": "2338000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42000", "cashflowFromInvestment": "1220000", "stockBasedCompensation": "1353000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "468000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-199000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3937000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 127881000, "cost_of_revenue": 100295000, "gross_profit": 27586000, "research_and_development": null, "selling_general_admin": 5811000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18329000, "depreciation_amortisation": 3937000, "ebitda": 22266000, "interest_expense": 3236000, "interest_income": null, "other_non_operating": null, "pretax_income": 15670000, "tax_provision": -7259000, "effective_tax_rate": null, "net_income": 22846000, "net_income_continuing_ops": 22929000, "net_income_to_common": 22846000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26204000, "short_term_investments": null, "net_receivables": 121373000, "inventory": 71658000, "other_current_assets": null, "total_current_assets": 236124000, "net_ppe": null, "goodwill": 99445000, "intangible_assets": 7412000, "goodwill_and_intangibles": 106857000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 365724000, "total_assets": 601848000, "short_term_debt": 10731000, "accounts_payable": 39145000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 96194000, "long_term_debt": 182583000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 286050000, "total_liabilities": 382244000, "total_debt": 193314000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 110234000, "total_equity": 214756000, "shares_outstanding": 47497000, "operating_cash_flow": 8741000, "stock_based_compensation": 1353000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2338000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1220000, "dividends_paid": 468000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42000, "free_cash_flow": 11079000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18329000", "ebitda": "22266000", "netIncome": "22846000", "grossProfit": "27586000", "depreciation": "None", "totalRevenue": "127881000", "costOfRevenue": "100295000", "interestIncome": "None", "incomeBeforeTax": "15670000", "interestExpense": "3236000", "operatingIncome": "18906000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-7259000", "reportedCurrency": "USD", "netInterestIncome": "-3236000", "nonInterestIncome": "None", "operatingExpenses": "8680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100295000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3937000", "sellingGeneralAndAdministrative": "5811000", "netIncomeFromContinuingOperations": "22929000" }, "balance": { "goodwill": "99445000", "inventory": "71658000", "commonStock": "467000", "currentDebt": "None", "investments": "None", "totalAssets": "601848000", "longTermDebt": "182583000", "shortTermDebt": "10731000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "7412000", "reportedCurrency": "USD", "retainedEarnings": "110234000", "totalLiabilities": "382244000", "otherCurrentAssets": "16889000", "totalCurrentAssets": "236124000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "121373000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "365724000", "currentAccountsPayable": "39145000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "235690000", "totalShareholderEquity": "214756000", "capitalLeaseObligations": "53107000", "otherCurrentLiabilities": "33994000", "totalCurrentLiabilities": "96194000", "otherNonCurrentLiabilities": "19089000", "totalNonCurrentLiabilities": "286050000", "cashAndShortTermInvestments": "26204000", "commonStockSharesOutstanding": "47497000", "intangibleAssetsExcludingGoodwill": "7412000", "cashAndCashEquivalentsAtCarryingValue": "26204000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22929000", "profitLoss": "None", "dividendPayout": "468000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-4316000", "operatingCashflow": "8741000", "capitalExpenditures": "2338000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42000", "cashflowFromInvestment": "1220000", "stockBasedCompensation": "1353000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "468000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-199000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3937000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }