{ "ticker": { "uuid": "5708e813-4ad7-433a-ae7f-c78b3e723ed4", "symbol": "ALTG", "name": "Alta Equipment Group Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Rental & Leasing Services", "page_url": "https://sharemaestro.com/factors/ticker/5708e813-4ad7-433a-ae7f-c78b3e723ed4/", "api_url": "https://sharemaestro.com/factors/api/tickers/5708e813-4ad7-433a-ae7f-c78b3e723ed4/" }, "ticker_metadata": { "id": 171, "uuid": "5708e813-4ad7-433a-ae7f-c78b3e723ed4", "symbol": "ALTG", "name": "Alta Equipment Group Inc", "asset_type": "equity", "market_cap": 200419000, "stock_exchange_id": 3, "industry": "Rental & Leasing Services", "sector": "Industrials", "description": "Alta Equipment Group Inc. owns and operates integrated equipment distribution platforms in the United States. The company is headquartered in Livonia, Michigan.", "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": "5708e813-4ad7-433a-ae7f-c78b3e723ed4", "symbol": "ALTG", "name": "Alta Equipment Group Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Rental & Leasing Services", "page_url": "https://sharemaestro.com/factors/ticker/5708e813-4ad7-433a-ae7f-c78b3e723ed4/", "api_url": "https://sharemaestro.com/factors/api/tickers/5708e813-4ad7-433a-ae7f-c78b3e723ed4/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.82, "value": 0.66, "quality": 0.65, "momentum": 0.66, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 6.42, "market_cap": 209404549.02, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.092, "shareholder_yield": 0.0239, "roe": 2.788, "piotroski_f_score": 5, "momentum_12_1": 0.2168, "volatility_252d": 0.6579 }, "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": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:54.775054+00:00", "batch_id": "" }, "size": { "price_close": 6.42, "market_cap": 209404549.02, "market_cap_usd": 209404549.02, "enterprise_value": 1235204549.02, "shares_outstanding": 32617531, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.1148, "pcf_ratio": 2.1281, "pfcf_ratio": 1.4442, "ev_ebitda": 10.8637, "ev_ebit": 74.8609, "ev_sales": 0.6774, "ev_fcf": 8.5187, "earnings_yield": null, "fcf_yield": 0.1174, "price_to_sales": 0.1148, "price_to_book": null, "price_to_cashflow": 2.1281, "ebitda_to_ev": 0.092, "sales_yield": 1.4762 }, "yield": { "dividend_yield": 0.0239, "buyback_yield": 0, "shareholder_yield": 0.0239, "debt_paydown_yield": null, "total_yield": 0.0239 }, "quality": { "gross_margin": 0.2572, "operating_margin": 0.009, "net_margin": -0.0433, "ebitda_margin": 0.0624, "fcf_margin": 0.0795, "roe": 2.788, "roa": -0.0591, "roic": 0.0124, "roc_greenblatt": null, "asset_turnover": 1.3663, "cash_conversion": -1.8378, "accruals_ratio": -0.1328, "sbc_to_revenue": 0.002, "piotroski_f_score": 5, "altman_z_score": 1.4062, "earnings_stability_5y": 0.6149, "revenue_stability_5y": 0.4748, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3513, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -48.159, "net_debt_to_ebitda": 9.022, "debt_to_assets": 0.7865, "interest_coverage": 0.2627, "current_ratio": 1.3714, "quick_ratio": 0.4691, "net_debt": 1025800000, "local_beta": 0.0011, "volatility_252d": 0.6579, "volatility_60d": 1.4386, "max_drawdown_12m": -0.4796, "risk_adjusted_momentum": 0.3296 }, "growth": { "revenue_growth_1y": -0.0186, "revenue_growth_3y_cagr": 0.0531, "revenue_growth_5y_cagr": 0.1601, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.2425, "book_value_growth_1y": -1.115, "revenue_growth": -0.0186, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1133, "price_return_3m": -0.0346, "price_return_6m": 0.3075, "price_return_9m": -0.2509, "price_return_12m": 0.079, "price_return_12m_ex1m": 0.2168, "momentum_6m": 0.3075, "momentum_12m": 0.079, "momentum_12_1": 0.2168, "distance_from_52w_high": -0.2509, "distance_from_52w_low": 0.4395, "relative_strength": -0.021 }, "raw_ttm": { "revenue_ttm": 1823400000, "gross_profit_ttm": 468900000, "ebit_ttm": 16500000, "ebitda_ttm": 113700000, "net_income_ttm": -78900000, "eps_diluted_ttm": -2.4189, "operating_cash_flow_ttm": 98400000, "capital_expenditure_ttm": 46600000, "fcf_ttm": 145000000, "dividends_paid_ttm": 5000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 62800000, "cash_and_equivalents": 23900000, "total_current_assets": 723800000, "total_current_liabilities": 527799999, "net_ppe": null, "total_assets": 1334600000, "total_debt": 1049700000, "total_equity": -28300000, "net_working_capital": 531700001, "book_value_per_share": -0.8676, "retained_earnings": -256700000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -152100000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 34, "quality_composite": 35, "momentum_composite": 34, "growth_composite": 34, "yield_composite": 34, "svqf_composite": 25, "vc1_composite": 34, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 18, "quality_value_composite": 0.655, "os_score": 0.82, "value_percentile": 0.66, "quality_percentile": 0.65, "momentum_percentile": 0.66, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 24, "all_cap_buyback_rank": 3, "small_cap_core_rank": 43, "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": 3472, "ticker_id": 171, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:54.775054+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.42, "market_cap": 209404549.02, "market_cap_usd": 209404549.02, "enterprise_value": 1235204549.02, "shares_outstanding": 32617531, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.1148429, "pcf_ratio": 2.12809501, "pfcf_ratio": 1.4441693, "ev_ebitda": 10.86371635, "ev_ebit": 74.86088176, "ev_sales": 0.67741831, "ev_fcf": 8.51865206, "earnings_yield": null, "fcf_yield": 0.11738946, "dividend_yield": 0.02387723, "buyback_yield": 0, "shareholder_yield": 0.02387723, "debt_paydown_yield": null, "total_yield": 0.02387723, "gross_margin": 0.25715696, "operating_margin": 0.00904903, "net_margin": -0.04327081, "ebitda_margin": 0.06235604, "fcf_margin": 0.07952177, "roe": 2.78798587, "roa": -0.05911884, "roic": 0.01240602, "roc_greenblatt": null, "asset_turnover": 1.36625206, "cash_conversion": -1.83776933, "accruals_ratio": -0.13284879, "sbc_to_revenue": 0.00202918, "debt_to_equity": -48.1590106, "net_debt_to_ebitda": 9.02198769, "debt_to_assets": 0.7865278, "interest_coverage": 0.26273885, "current_ratio": 1.37135279, "quick_ratio": 0.46911709, "net_debt": 1025800000, "revenue_growth_1y": -0.01862217, "revenue_growth_3y_cagr": 0.05313468, "revenue_growth_5y_cagr": 0.16013166, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.24250214, "book_value_growth_1y": -1.11502521, "piotroski_f_score": 5, "altman_z_score": 1.40619198, "earnings_stability_5y": 0.614898, "revenue_stability_5y": 0.47479, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11325967, "price_return_3m": -0.03458647, "price_return_6m": 0.30753564, "price_return_9m": -0.25087515, "price_return_12m": 0.0789916, "price_return_12m_ex1m": 0.21680672, "distance_from_52w_high": -0.25087515, "distance_from_52w_low": 0.43946188, "relative_strength": -0.02097198, "local_beta": 0.0011, "volatility_252d": 0.657854, "volatility_60d": 1.438614, "max_drawdown_12m": -0.47957993, "revenue_ttm": 1823400000, "gross_profit_ttm": 468900000, "ebit_ttm": 16500000, "ebitda_ttm": 113700000, "net_income_ttm": -78900000, "eps_diluted_ttm": -2.41894459, "operating_cash_flow_ttm": 98400000, "capital_expenditure_ttm": 46600000, "fcf_ttm": 145000000, "dividends_paid_ttm": 5000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 62800000, "cash_and_equivalents": 23900000, "total_current_assets": 723800000, "total_current_liabilities": 527799999, "net_ppe": null, "total_assets": 1334600000, "total_debt": 1049700000, "total_equity": -28300000, "net_working_capital": 531700001, "book_value_per_share": -0.86763158, "retained_earnings": -256700000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -152100000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Industrials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 34, "quality_composite": 35, "momentum_composite": 34, "growth_composite": 34, "yield_composite": 34, "svqf_composite": 25, "vc1_composite": 34, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 18, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 24, "all_cap_buyback_rank": 3, "small_cap_core_rank": 43, "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": 6.42, "os": 0.82, "value": 0.66, "quality": 0.65, "momentum": 0.66, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0239, "roe": 2.788, "momentum_12_1": 0.2168, "complete_fields": { "id": 3472, "ticker_id": 171, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:54.775054+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.42, "market_cap": 209404549.02, "market_cap_usd": 209404549.02, "enterprise_value": 1235204549.02, "shares_outstanding": 32617531, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.1148429, "pcf_ratio": 2.12809501, "pfcf_ratio": 1.4441693, "ev_ebitda": 10.86371635, "ev_ebit": 74.86088176, "ev_sales": 0.67741831, "ev_fcf": 8.51865206, "earnings_yield": null, "fcf_yield": 0.11738946, "dividend_yield": 0.02387723, "buyback_yield": 0, "shareholder_yield": 0.02387723, "debt_paydown_yield": null, "total_yield": 0.02387723, "gross_margin": 0.25715696, "operating_margin": 0.00904903, "net_margin": -0.04327081, "ebitda_margin": 0.06235604, "fcf_margin": 0.07952177, "roe": 2.78798587, "roa": -0.05911884, "roic": 0.01240602, "roc_greenblatt": null, "asset_turnover": 1.36625206, "cash_conversion": -1.83776933, "accruals_ratio": -0.13284879, "sbc_to_revenue": 0.00202918, "debt_to_equity": -48.1590106, "net_debt_to_ebitda": 9.02198769, "debt_to_assets": 0.7865278, "interest_coverage": 0.26273885, "current_ratio": 1.37135279, "quick_ratio": 0.46911709, "net_debt": 1025800000, "revenue_growth_1y": -0.01862217, "revenue_growth_3y_cagr": 0.05313468, "revenue_growth_5y_cagr": 0.16013166, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.24250214, "book_value_growth_1y": -1.11502521, "piotroski_f_score": 5, "altman_z_score": 1.40619198, "earnings_stability_5y": 0.614898, "revenue_stability_5y": 0.47479, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11325967, "price_return_3m": -0.03458647, "price_return_6m": 0.30753564, "price_return_9m": -0.25087515, "price_return_12m": 0.0789916, "price_return_12m_ex1m": 0.21680672, "distance_from_52w_high": -0.25087515, "distance_from_52w_low": 0.43946188, "relative_strength": -0.02097198, "local_beta": 0.0011, "volatility_252d": 0.657854, "volatility_60d": 1.438614, "max_drawdown_12m": -0.47957993, "revenue_ttm": 1823400000, "gross_profit_ttm": 468900000, "ebit_ttm": 16500000, "ebitda_ttm": 113700000, "net_income_ttm": -78900000, "eps_diluted_ttm": -2.41894459, "operating_cash_flow_ttm": 98400000, "capital_expenditure_ttm": 46600000, "fcf_ttm": 145000000, "dividends_paid_ttm": 5000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 62800000, "cash_and_equivalents": 23900000, "total_current_assets": 723800000, "total_current_liabilities": 527799999, "net_ppe": null, "total_assets": 1334600000, "total_debt": 1049700000, "total_equity": -28300000, "net_working_capital": 531700001, "book_value_per_share": -0.86763158, "retained_earnings": -256700000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -152100000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Industrials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 34, "quality_composite": 35, "momentum_composite": 34, "growth_composite": 34, "yield_composite": 34, "svqf_composite": 25, "vc1_composite": 34, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 18, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 24, "all_cap_buyback_rank": 3, "small_cap_core_rank": 43, "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 1835900000, "cost_of_revenue": 1361300000, "gross_profit": 474600000, "ebit": -47900000, "ebitda": -19200000, "pretax_income": -58800000, "tax_provision": 21500000, "net_income": -80300000, "net_income_to_common": -80300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18600000, "total_current_assets": 710200000, "total_assets": 1336300000, "short_term_debt": 341900000, "long_term_debt": 695800000, "total_debt": 1037700000, "total_liabilities": 1345100000, "total_equity": -8800000, "shares_outstanding": 32711790, "goodwill_and_intangibles": 125800000 }, "cash_flow": { "operating_cash_flow": 33000000, "capital_expenditure": 51000000, "free_cash_flow": 84000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213852, "ticker_id": 171, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-47900000", "ebitda": "-19200000", "netIncome": "-80300000", "grossProfit": "474600000", "depreciation": "None", "totalRevenue": "1835900000", "costOfRevenue": "1361300000", "interestIncome": "88400000", "incomeBeforeTax": "-58800000", "interestExpense": "10900000", "operatingIncome": "23200000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "21500000", "reportedCurrency": "USD", "netInterestIncome": "-88400000", "nonInterestIncome": "None", "operatingExpenses": "451400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1361300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28700000", "sellingGeneralAndAdministrative": "422700000", "netIncomeFromContinuingOperations": "-80300000" }, "balance": { "goodwill": "77800000", "inventory": "473300000", "commonStock": "-19200000", "currentDebt": "None", "investments": "None", "totalAssets": "1336300000", "longTermDebt": "695800000", "shortTermDebt": "341900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "48000000", "reportedCurrency": "USD", "retainedEarnings": "-236400000", "totalLiabilities": "1345100000", "otherCurrentAssets": "31600000", "totalCurrentAssets": "710200000", "currentLongTermDebt": "324300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "186700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "626100000", "currentAccountsPayable": "77700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "495300000", "shortLongTermDebtTotal": "1168700000", "totalShareholderEquity": "-8800000", "capitalLeaseObligations": "143300000", "otherCurrentLiabilities": "61700000", "totalCurrentLiabilities": "495000000", "otherNonCurrentLiabilities": "6400000", "totalNonCurrentLiabilities": "850100000", "cashAndShortTermInvestments": "18600000", "commonStockSharesOutstanding": "32711790", "intangibleAssetsExcludingGoodwill": "48000000", "cashAndCashEquivalentsAtCarryingValue": "18600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-80300000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-48900000", "operatingCashflow": "33000000", "capitalExpenditures": "51000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5300000", "cashflowFromInvestment": "-22700000", "stockBasedCompensation": "3800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "133600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1835900000, "cost_of_revenue": 1361300000, "gross_profit": 474600000, "research_and_development": null, "selling_general_admin": 422700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -47900000, "depreciation_amortisation": 28700000, "ebitda": -19200000, "interest_expense": 10900000, "interest_income": null, "other_non_operating": null, "pretax_income": -58800000, "tax_provision": 21500000, "effective_tax_rate": null, "net_income": -80300000, "net_income_continuing_ops": -80300000, "net_income_to_common": -80300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18600000, "short_term_investments": null, "net_receivables": 186700000, "inventory": 473300000, "other_current_assets": null, "total_current_assets": 710200000, "net_ppe": null, "goodwill": 77800000, "intangible_assets": 48000000, "goodwill_and_intangibles": 125800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 626100000, "total_assets": 1336300000, "short_term_debt": 341900000, "accounts_payable": 77700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 495000000, "long_term_debt": 695800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 850100000, "total_liabilities": 1345100000, "total_debt": 1037700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -236400000, "total_equity": -8800000, "shares_outstanding": 32711790, "operating_cash_flow": 33000000, "stock_based_compensation": 3800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22700000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5300000, "free_cash_flow": 84000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-47900000", "ebitda": "-19200000", "netIncome": "-80300000", "grossProfit": "474600000", "depreciation": "None", "totalRevenue": "1835900000", "costOfRevenue": "1361300000", "interestIncome": "88400000", "incomeBeforeTax": "-58800000", "interestExpense": "10900000", "operatingIncome": "23200000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "21500000", "reportedCurrency": "USD", "netInterestIncome": "-88400000", "nonInterestIncome": "None", "operatingExpenses": "451400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1361300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28700000", "sellingGeneralAndAdministrative": "422700000", "netIncomeFromContinuingOperations": "-80300000" }, "balance": { "goodwill": "77800000", "inventory": "473300000", "commonStock": "-19200000", "currentDebt": "None", "investments": "None", "totalAssets": "1336300000", "longTermDebt": "695800000", "shortTermDebt": "341900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "48000000", "reportedCurrency": "USD", "retainedEarnings": "-236400000", "totalLiabilities": "1345100000", "otherCurrentAssets": "31600000", "totalCurrentAssets": "710200000", "currentLongTermDebt": "324300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "186700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "626100000", "currentAccountsPayable": "77700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "495300000", "shortLongTermDebtTotal": "1168700000", "totalShareholderEquity": "-8800000", "capitalLeaseObligations": "143300000", "otherCurrentLiabilities": "61700000", "totalCurrentLiabilities": "495000000", "otherNonCurrentLiabilities": "6400000", "totalNonCurrentLiabilities": "850100000", "cashAndShortTermInvestments": "18600000", "commonStockSharesOutstanding": "32711790", "intangibleAssetsExcludingGoodwill": "48000000", "cashAndCashEquivalentsAtCarryingValue": "18600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-80300000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-48900000", "operatingCashflow": "33000000", "capitalExpenditures": "51000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5300000", "cashflowFromInvestment": "-22700000", "stockBasedCompensation": "3800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "133600000", "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 1876600000, "cost_of_revenue": 1382900000, "gross_profit": 493700000, "ebit": 15000000, "ebitda": 159500000, "pretax_income": -66300000, "tax_provision": -4200000, "net_income": -62100000, "net_income_to_common": -62100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13400000, "total_current_assets": 774500000, "total_assets": 1480400000, "short_term_debt": 400100000, "long_term_debt": 659800000, "total_debt": 1059900000, "total_liabilities": 1402800000, "total_equity": 77600000, "shares_outstanding": 33180000, "goodwill_and_intangibles": 132200000 }, "cash_flow": { "operating_cash_flow": 57000000, "capital_expenditure": 70500000, "free_cash_flow": 127500000, "dividends_paid": 10800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213857, "ticker_id": 171, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15000000", "ebitda": "159500000", "netIncome": "-62100000", "grossProfit": "493700000", "depreciation": "None", "totalRevenue": "1876600000", "costOfRevenue": "1382900000", "interestIncome": "81300000", "incomeBeforeTax": "-66300000", "interestExpense": "81300000", "operatingIncome": "18600000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-4200000", "reportedCurrency": "USD", "netInterestIncome": "-81300000", "nonInterestIncome": "None", "operatingExpenses": "475100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1382900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144500000", "sellingGeneralAndAdministrative": "446500000", "netIncomeFromContinuingOperations": "-62100000" }, "balance": { "goodwill": "77500000", "inventory": "535900000", "commonStock": "-11700000", "currentDebt": "None", "investments": "None", "totalAssets": "1480400000", "longTermDebt": "659800000", "shortTermDebt": "400100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "54700000", "reportedCurrency": "USD", "retainedEarnings": "-149300000", "totalLiabilities": "1402800000", "otherCurrentAssets": "25500000", "totalCurrentAssets": "774500000", "currentLongTermDebt": "385000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "199700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "705900000", "currentAccountsPayable": "91500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "553400000", "shortLongTermDebtTotal": "1198900000", "totalShareholderEquity": "77600000", "capitalLeaseObligations": "154100000", "otherCurrentLiabilities": "57800000", "totalCurrentLiabilities": "577200000", "otherNonCurrentLiabilities": "11700000", "totalNonCurrentLiabilities": "825600000", "cashAndShortTermInvestments": "13400000", "commonStockSharesOutstanding": "33180000", "intangibleAssetsExcludingGoodwill": "54700000", "cashAndCashEquivalentsAtCarryingValue": "13400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62100000", "profitLoss": "None", "dividendPayout": "10800000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-145300000", "operatingCashflow": "57000000", "capitalExpenditures": "70500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17900000", "cashflowFromInvestment": "-56200000", "stockBasedCompensation": "4800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1876600000, "cost_of_revenue": 1382900000, "gross_profit": 493700000, "research_and_development": null, "selling_general_admin": 446500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15000000, "depreciation_amortisation": 144500000, "ebitda": 159500000, "interest_expense": 81300000, "interest_income": null, "other_non_operating": null, "pretax_income": -66300000, "tax_provision": -4200000, "effective_tax_rate": null, "net_income": -62100000, "net_income_continuing_ops": -62100000, "net_income_to_common": -62100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13400000, "short_term_investments": null, "net_receivables": 199700000, "inventory": 535900000, "other_current_assets": null, "total_current_assets": 774500000, "net_ppe": null, "goodwill": 77500000, "intangible_assets": 54700000, "goodwill_and_intangibles": 132200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 705900000, "total_assets": 1480400000, "short_term_debt": 400100000, "accounts_payable": 91500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 577200000, "long_term_debt": 659800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 825600000, "total_liabilities": 1402800000, "total_debt": 1059900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -149300000, "total_equity": 77600000, "shares_outstanding": 33180000, "operating_cash_flow": 57000000, "stock_based_compensation": 4800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 70500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -56200000, "dividends_paid": 10800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17900000, "free_cash_flow": 127500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15000000", "ebitda": "159500000", "netIncome": "-62100000", "grossProfit": "493700000", "depreciation": "None", "totalRevenue": "1876600000", "costOfRevenue": "1382900000", "interestIncome": "81300000", "incomeBeforeTax": "-66300000", "interestExpense": "81300000", "operatingIncome": "18600000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-4200000", "reportedCurrency": "USD", "netInterestIncome": "-81300000", "nonInterestIncome": "None", "operatingExpenses": "475100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1382900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144500000", "sellingGeneralAndAdministrative": "446500000", "netIncomeFromContinuingOperations": "-62100000" }, "balance": { "goodwill": "77500000", "inventory": "535900000", "commonStock": "-11700000", "currentDebt": "None", "investments": "None", "totalAssets": "1480400000", "longTermDebt": "659800000", "shortTermDebt": "400100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "54700000", "reportedCurrency": "USD", "retainedEarnings": "-149300000", "totalLiabilities": "1402800000", "otherCurrentAssets": "25500000", "totalCurrentAssets": "774500000", "currentLongTermDebt": "385000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "199700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "705900000", "currentAccountsPayable": "91500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "553400000", "shortLongTermDebtTotal": "1198900000", "totalShareholderEquity": "77600000", "capitalLeaseObligations": "154100000", "otherCurrentLiabilities": "57800000", "totalCurrentLiabilities": "577200000", "otherNonCurrentLiabilities": "11700000", "totalNonCurrentLiabilities": "825600000", "cashAndShortTermInvestments": "13400000", "commonStockSharesOutstanding": "33180000", "intangibleAssetsExcludingGoodwill": "54700000", "cashAndCashEquivalentsAtCarryingValue": "13400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62100000", "profitLoss": "None", "dividendPayout": "10800000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-145300000", "operatingCashflow": "57000000", "capitalExpenditures": "70500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17900000", "cashflowFromInvestment": "-56200000", "stockBasedCompensation": "4800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144500000", "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 1876800000, "cost_of_revenue": 1369600000, "gross_profit": 507200000, "ebit": 59500000, "ebitda": 192100000, "pretax_income": 2500000, "tax_provision": -6400000, "net_income": 8900000, "net_income_to_common": 8900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31000000, "total_current_assets": 838000000, "total_assets": 1570900000, "short_term_debt": 420900000, "long_term_debt": 628200000, "total_debt": 1049100000, "total_liabilities": 1421200000, "total_equity": 149700000, "shares_outstanding": 32878000, "goodwill_and_intangibles": 143000000 }, "cash_flow": { "operating_cash_flow": 58400000, "capital_expenditure": 74600000, "free_cash_flow": 133000000, "dividends_paid": 10600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213862, "ticker_id": 171, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59500000", "ebitda": "192100000", "netIncome": "8900000", "grossProfit": "507200000", "depreciation": "None", "totalRevenue": "1876800000", "costOfRevenue": "1369600000", "interestIncome": "57000000", "incomeBeforeTax": "2500000", "interestExpense": "57000000", "operatingIncome": "54400000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-6400000", "reportedCurrency": "USD", "netInterestIncome": "-51300000", "nonInterestIncome": "None", "operatingExpenses": "452800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1369600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132600000", "sellingGeneralAndAdministrative": "430300000", "netIncomeFromContinuingOperations": "10100000" }, "balance": { "goodwill": "76700000", "inventory": "530700000", "commonStock": "3200", "currentDebt": "None", "investments": "None", "totalAssets": "1570900000", "longTermDebt": "628200000", "shortTermDebt": "420900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "66300000", "reportedCurrency": "USD", "retainedEarnings": "-76400000", "totalLiabilities": "1421200000", "otherCurrentAssets": "27000000", "totalCurrentAssets": "838000000", "currentLongTermDebt": "405000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "249300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "732900000", "currentAccountsPayable": "97000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "575700000", "shortLongTermDebtTotal": "1179800000", "totalShareholderEquity": "149700000", "capitalLeaseObligations": "146600000", "otherCurrentLiabilities": "101000000", "totalCurrentLiabilities": "635100000", "otherNonCurrentLiabilities": "15300000", "totalNonCurrentLiabilities": "786100000", "cashAndShortTermInvestments": "31000000", "commonStockSharesOutstanding": "32878000", "intangibleAssetsExcludingGoodwill": "66300000", "cashAndCashEquivalentsAtCarryingValue": "31000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8900000", "profitLoss": "None", "dividendPayout": "10600000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-286300000", "operatingCashflow": "58400000", "capitalExpenditures": "74600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "87300000", "cashflowFromInvestment": "-117400000", "stockBasedCompensation": "4300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "132600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1876800000, "cost_of_revenue": 1369600000, "gross_profit": 507200000, "research_and_development": null, "selling_general_admin": 430300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59500000, "depreciation_amortisation": 132600000, "ebitda": 192100000, "interest_expense": 57000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2500000, "tax_provision": -6400000, "effective_tax_rate": null, "net_income": 8900000, "net_income_continuing_ops": 10100000, "net_income_to_common": 8900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31000000, "short_term_investments": null, "net_receivables": 249300000, "inventory": 530700000, "other_current_assets": null, "total_current_assets": 838000000, "net_ppe": null, "goodwill": 76700000, "intangible_assets": 66300000, "goodwill_and_intangibles": 143000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 732900000, "total_assets": 1570900000, "short_term_debt": 420900000, "accounts_payable": 97000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 635100000, "long_term_debt": 628200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 786100000, "total_liabilities": 1421200000, "total_debt": 1049100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -76400000, "total_equity": 149700000, "shares_outstanding": 32878000, "operating_cash_flow": 58400000, "stock_based_compensation": 4300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 74600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -117400000, "dividends_paid": 10600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 87300000, "free_cash_flow": 133000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "59500000", "ebitda": "192100000", "netIncome": "8900000", "grossProfit": "507200000", "depreciation": "None", "totalRevenue": "1876800000", "costOfRevenue": "1369600000", "interestIncome": "57000000", "incomeBeforeTax": "2500000", "interestExpense": "57000000", "operatingIncome": "54400000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-6400000", "reportedCurrency": "USD", "netInterestIncome": "-51300000", "nonInterestIncome": "None", "operatingExpenses": "452800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1369600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132600000", "sellingGeneralAndAdministrative": "430300000", "netIncomeFromContinuingOperations": "10100000" }, "balance": { "goodwill": "76700000", "inventory": "530700000", "commonStock": "3200", "currentDebt": "None", "investments": "None", "totalAssets": "1570900000", "longTermDebt": "628200000", "shortTermDebt": "420900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "66300000", "reportedCurrency": "USD", "retainedEarnings": "-76400000", "totalLiabilities": "1421200000", "otherCurrentAssets": "27000000", "totalCurrentAssets": "838000000", "currentLongTermDebt": "405000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "249300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "732900000", "currentAccountsPayable": "97000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "575700000", "shortLongTermDebtTotal": "1179800000", "totalShareholderEquity": "149700000", "capitalLeaseObligations": "146600000", "otherCurrentLiabilities": "101000000", "totalCurrentLiabilities": "635100000", "otherNonCurrentLiabilities": "15300000", "totalNonCurrentLiabilities": "786100000", "cashAndShortTermInvestments": "31000000", "commonStockSharesOutstanding": "32878000", "intangibleAssetsExcludingGoodwill": "66300000", "cashAndCashEquivalentsAtCarryingValue": "31000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8900000", "profitLoss": "None", "dividendPayout": "10600000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-286300000", "operatingCashflow": "58400000", "capitalExpenditures": "74600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "87300000", "cashflowFromInvestment": "-117400000", "stockBasedCompensation": "4300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "132600000", "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 1571800000, "cost_of_revenue": 1152200000, "gross_profit": 419600000, "ebit": 42400000, "ebitda": 154400000, "pretax_income": 10600000, "tax_provision": 1300000, "net_income": 9300000, "net_income_to_common": 9300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2700000, "total_current_assets": 663300000, "total_assets": 1290600000, "short_term_debt": 275800000, "long_term_debt": 528700000, "total_debt": 804500000, "total_liabilities": 1150800000, "total_equity": 139800000, "shares_outstanding": 32302000, "goodwill_and_intangibles": 129900000 }, "cash_flow": { "operating_cash_flow": 26000000, "capital_expenditure": 76700000, "free_cash_flow": 102700000, "dividends_paid": 6700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213867, "ticker_id": 171, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "42400000", "ebitda": "154400000", "netIncome": "9300000", "grossProfit": "419600000", "depreciation": "None", "totalRevenue": "1571800000", "costOfRevenue": "1152200000", "interestIncome": "31800000", "incomeBeforeTax": "10600000", "interestExpense": "31800000", "operatingIncome": "40800000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1300000", "reportedCurrency": "USD", "netInterestIncome": "-31800000", "nonInterestIncome": "None", "operatingExpenses": "378800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1600000", "costofGoodsAndServicesSold": "1152200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112000000", "sellingGeneralAndAdministrative": "362300000", "netIncomeFromContinuingOperations": "9300000" }, "balance": { "goodwill": "69200000", "inventory": "399700000", "commonStock": "-1900000", "currentDebt": "None", "investments": "None", "totalAssets": "1290600000", "longTermDebt": "528700000", "shortTermDebt": "275800000", "treasuryStock": "-5900000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "60700000", "reportedCurrency": "USD", "retainedEarnings": "-74200000", "totalLiabilities": "1150800000", "otherCurrentAssets": "28100000", "totalCurrentAssets": "663300000", "currentLongTermDebt": "261000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "232800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "627300000", "currentAccountsPayable": "90800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "377800000", "shortLongTermDebtTotal": "921800000", "totalShareholderEquity": "139800000", "capitalLeaseObligations": "132100000", "otherCurrentLiabilities": "62600000", "totalCurrentLiabilities": "471200000", "otherNonCurrentLiabilities": "139600000", "totalNonCurrentLiabilities": "679600000", "cashAndShortTermInvestments": "2700000", "commonStockSharesOutstanding": "32302000", "intangibleAssetsExcludingGoodwill": "60700000", "cashAndCashEquivalentsAtCarryingValue": "2700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9300000", "profitLoss": "None", "dividendPayout": "6700000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-272600000", "operatingCashflow": "26000000", "capitalExpenditures": "76700000", "changeInReceivables": "-34700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "136900000", "cashflowFromInvestment": "-162600000", "stockBasedCompensation": "2700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1571800000, "cost_of_revenue": 1152200000, "gross_profit": 419600000, "research_and_development": null, "selling_general_admin": 362300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42400000, "depreciation_amortisation": 112000000, "ebitda": 154400000, "interest_expense": 31800000, "interest_income": null, "other_non_operating": null, "pretax_income": 10600000, "tax_provision": 1300000, "effective_tax_rate": null, "net_income": 9300000, "net_income_continuing_ops": 9300000, "net_income_to_common": 9300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2700000, "short_term_investments": null, "net_receivables": 232800000, "inventory": 399700000, "other_current_assets": null, "total_current_assets": 663300000, "net_ppe": null, "goodwill": 69200000, "intangible_assets": 60700000, "goodwill_and_intangibles": 129900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 627300000, "total_assets": 1290600000, "short_term_debt": 275800000, "accounts_payable": 90800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 471200000, "long_term_debt": 528700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 679600000, "total_liabilities": 1150800000, "total_debt": 804500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -74200000, "total_equity": 139800000, "shares_outstanding": 32302000, "operating_cash_flow": 26000000, "stock_based_compensation": 2700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 76700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -162600000, "dividends_paid": 6700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 136900000, "free_cash_flow": 102700000, "net_change_in_cash": 300000 }, "raw_data": { "income": { "ebit": "42400000", "ebitda": "154400000", "netIncome": "9300000", "grossProfit": "419600000", "depreciation": "None", "totalRevenue": "1571800000", "costOfRevenue": "1152200000", "interestIncome": "31800000", "incomeBeforeTax": "10600000", "interestExpense": "31800000", "operatingIncome": "40800000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1300000", "reportedCurrency": "USD", "netInterestIncome": "-31800000", "nonInterestIncome": "None", "operatingExpenses": "378800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1600000", "costofGoodsAndServicesSold": "1152200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112000000", "sellingGeneralAndAdministrative": "362300000", "netIncomeFromContinuingOperations": "9300000" }, "balance": { "goodwill": "69200000", "inventory": "399700000", "commonStock": "-1900000", "currentDebt": "None", "investments": "None", "totalAssets": "1290600000", "longTermDebt": "528700000", "shortTermDebt": "275800000", "treasuryStock": "-5900000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "60700000", "reportedCurrency": "USD", "retainedEarnings": "-74200000", "totalLiabilities": "1150800000", "otherCurrentAssets": "28100000", "totalCurrentAssets": "663300000", "currentLongTermDebt": "261000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "232800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "627300000", "currentAccountsPayable": "90800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "377800000", "shortLongTermDebtTotal": "921800000", "totalShareholderEquity": "139800000", "capitalLeaseObligations": "132100000", "otherCurrentLiabilities": "62600000", "totalCurrentLiabilities": "471200000", "otherNonCurrentLiabilities": "139600000", "totalNonCurrentLiabilities": "679600000", "cashAndShortTermInvestments": "2700000", "commonStockSharesOutstanding": "32302000", "intangibleAssetsExcludingGoodwill": "60700000", "cashAndCashEquivalentsAtCarryingValue": "2700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9300000", "profitLoss": "None", "dividendPayout": "6700000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-272600000", "operatingCashflow": "26000000", "capitalExpenditures": "76700000", "changeInReceivables": "-34700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "136900000", "cashflowFromInvestment": "-162600000", "stockBasedCompensation": "2700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112000000", "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 1212800000, "cost_of_revenue": 898400000, "gross_profit": 314400000, "ebit": 6800000, "ebitda": 102600000, "pretax_income": -17200000, "tax_provision": 3600000, "net_income": -20800000, "net_income_to_common": -20800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2300000, "total_current_assets": 448600000, "total_assets": 982600000, "short_term_debt": 173600000, "long_term_debt": 310000000, "total_debt": 483600000, "total_liabilities": 847900000, "total_equity": 134700000, "shares_outstanding": 31706000, "goodwill_and_intangibles": 85300000 }, "cash_flow": { "operating_cash_flow": 30700000, "capital_expenditure": 50400000, "free_cash_flow": 81100000, "dividends_paid": 2600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213872, "ticker_id": 171, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6800000", "ebitda": "102600000", "netIncome": "-20800000", "grossProfit": "314400000", "depreciation": "None", "totalRevenue": "1212800000", "costOfRevenue": "898400000", "interestIncome": "24000000", "incomeBeforeTax": "-17200000", "interestExpense": "24000000", "operatingIncome": "18000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "3600000", "reportedCurrency": "USD", "netInterestIncome": "-24000000", "nonInterestIncome": "None", "operatingExpenses": "296400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "898400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95800000", "sellingGeneralAndAdministrative": "285900000", "netIncomeFromContinuingOperations": "-20800000" }, "balance": { "goodwill": "41900000", "inventory": "239200000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "982600000", "longTermDebt": "310000000", "shortTermDebt": "173600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "43400000", "reportedCurrency": "USD", "retainedEarnings": "-76800000", "totalLiabilities": "847900000", "otherCurrentAssets": "24400000", "totalCurrentAssets": "448600000", "currentLongTermDebt": "255800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "182700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "534000000", "currentAccountsPayable": "73500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "135500000", "shortLongTermDebtTotal": "679400000", "totalShareholderEquity": "134700000", "capitalLeaseObligations": "113600000", "otherCurrentLiabilities": "43200000", "totalCurrentLiabilities": "322200000", "otherNonCurrentLiabilities": "8800000", "totalNonCurrentLiabilities": "525700000", "cashAndShortTermInvestments": "2300000", "commonStockSharesOutstanding": "31706000", "intangibleAssetsExcludingGoodwill": "43400000", "cashAndCashEquivalentsAtCarryingValue": "2300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20800000", "profitLoss": "None", "dividendPayout": "2600000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-154100000", "operatingCashflow": "30700000", "capitalExpenditures": "50400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83800000", "cashflowFromInvestment": "-113400000", "stockBasedCompensation": "1200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1212800000, "cost_of_revenue": 898400000, "gross_profit": 314400000, "research_and_development": null, "selling_general_admin": 285900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6800000, "depreciation_amortisation": 95800000, "ebitda": 102600000, "interest_expense": 24000000, "interest_income": null, "other_non_operating": null, "pretax_income": -17200000, "tax_provision": 3600000, "effective_tax_rate": null, "net_income": -20800000, "net_income_continuing_ops": -20800000, "net_income_to_common": -20800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2300000, "short_term_investments": null, "net_receivables": 182700000, "inventory": 239200000, "other_current_assets": null, "total_current_assets": 448600000, "net_ppe": null, "goodwill": 41900000, "intangible_assets": 43400000, "goodwill_and_intangibles": 85300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 534000000, "total_assets": 982600000, "short_term_debt": 173600000, "accounts_payable": 73500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 322200000, "long_term_debt": 310000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 525700000, "total_liabilities": 847900000, "total_debt": 483600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -76800000, "total_equity": 134700000, "shares_outstanding": 31706000, "operating_cash_flow": 30700000, "stock_based_compensation": 1200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -113400000, "dividends_paid": 2600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 83800000, "free_cash_flow": 81100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6800000", "ebitda": "102600000", "netIncome": "-20800000", "grossProfit": "314400000", "depreciation": "None", "totalRevenue": "1212800000", "costOfRevenue": "898400000", "interestIncome": "24000000", "incomeBeforeTax": "-17200000", "interestExpense": "24000000", "operatingIncome": "18000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "3600000", "reportedCurrency": "USD", "netInterestIncome": "-24000000", "nonInterestIncome": "None", "operatingExpenses": "296400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "898400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95800000", "sellingGeneralAndAdministrative": "285900000", "netIncomeFromContinuingOperations": "-20800000" }, "balance": { "goodwill": "41900000", "inventory": "239200000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "982600000", "longTermDebt": "310000000", "shortTermDebt": "173600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "43400000", "reportedCurrency": "USD", "retainedEarnings": "-76800000", "totalLiabilities": "847900000", "otherCurrentAssets": "24400000", "totalCurrentAssets": "448600000", "currentLongTermDebt": "255800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "182700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "534000000", "currentAccountsPayable": "73500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "135500000", "shortLongTermDebtTotal": "679400000", "totalShareholderEquity": "134700000", "capitalLeaseObligations": "113600000", "otherCurrentLiabilities": "43200000", "totalCurrentLiabilities": "322200000", "otherNonCurrentLiabilities": "8800000", "totalNonCurrentLiabilities": "525700000", "cashAndShortTermInvestments": "2300000", "commonStockSharesOutstanding": "31706000", "intangibleAssetsExcludingGoodwill": "43400000", "cashAndCashEquivalentsAtCarryingValue": "2300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20800000", "profitLoss": "None", "dividendPayout": "2600000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-154100000", "operatingCashflow": "30700000", "capitalExpenditures": "50400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83800000", "cashflowFromInvestment": "-113400000", "stockBasedCompensation": "1200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95800000", "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 873600000, "cost_of_revenue": 659100000, "gross_profit": 214500000, "ebit": -6800000, "ebitda": 68200000, "pretax_income": -30600000, "tax_provision": -6600000, "net_income": -24000000, "net_income_to_common": -24000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1200000, "total_current_assets": 381600000, "total_assets": 746200000, "short_term_debt": 323800000, "long_term_debt": 135000000, "total_debt": 458800000, "total_liabilities": 589300000, "total_equity": 156900000, "shares_outstanding": 26613000, "goodwill_and_intangibles": 50600000 }, "cash_flow": { "operating_cash_flow": -38400000, "capital_expenditure": 45900000, "free_cash_flow": 7500000, "dividends_paid": 694000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213877, "ticker_id": 171, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6800000", "ebitda": "68200000", "netIncome": "-24000000", "grossProfit": "214500000", "depreciation": "None", "totalRevenue": "873600000", "costOfRevenue": "659100000", "interestIncome": "23800000", "incomeBeforeTax": "-30600000", "interestExpense": "23800000", "operatingIncome": "-8100000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-6600000", "reportedCurrency": "USD", "netInterestIncome": "-23800000", "nonInterestIncome": "None", "operatingExpenses": "222600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1300000", "costofGoodsAndServicesSold": "659100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75000000", "sellingGeneralAndAdministrative": "216000000", "netIncomeFromContinuingOperations": "-24000000" }, "balance": { "goodwill": "24300000", "inventory": "229000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "746200000", "longTermDebt": "135000000", "shortTermDebt": "323800000", "treasuryStock": "-5900000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "26300000", "reportedCurrency": "USD", "retainedEarnings": "-53400000", "totalLiabilities": "589300000", "otherCurrentAssets": "13600000", "totalCurrentAssets": "381600000", "currentLongTermDebt": "322900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "137800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "364600000", "currentAccountsPayable": "58900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18000000", "shortLongTermDebtTotal": "459400000", "totalShareholderEquity": "156900000", "capitalLeaseObligations": "3100000", "otherCurrentLiabilities": "42300000", "totalCurrentLiabilities": "434300000", "otherNonCurrentLiabilities": "16900000", "totalNonCurrentLiabilities": "155000000", "cashAndShortTermInvestments": "1200000", "commonStockSharesOutstanding": "26613000", "intangibleAssetsExcludingGoodwill": "26300000", "cashAndCashEquivalentsAtCarryingValue": "1200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24000000", "profitLoss": "None", "dividendPayout": "694000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-140800000", "operatingCashflow": "-38400000", "capitalExpenditures": "45900000", "changeInReceivables": "-1500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "264100000", "cashflowFromInvestment": "-224500000", "stockBasedCompensation": "6700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "694000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 873600000, "cost_of_revenue": 659100000, "gross_profit": 214500000, "research_and_development": null, "selling_general_admin": 216000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6800000, "depreciation_amortisation": 75000000, "ebitda": 68200000, "interest_expense": 23800000, "interest_income": null, "other_non_operating": null, "pretax_income": -30600000, "tax_provision": -6600000, "effective_tax_rate": null, "net_income": -24000000, "net_income_continuing_ops": -24000000, "net_income_to_common": -24000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1200000, "short_term_investments": null, "net_receivables": 137800000, "inventory": 229000000, "other_current_assets": null, "total_current_assets": 381600000, "net_ppe": null, "goodwill": 24300000, "intangible_assets": 26300000, "goodwill_and_intangibles": 50600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 364600000, "total_assets": 746200000, "short_term_debt": 323800000, "accounts_payable": 58900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 434300000, "long_term_debt": 135000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 155000000, "total_liabilities": 589300000, "total_debt": 458800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -53400000, "total_equity": 156900000, "shares_outstanding": 26613000, "operating_cash_flow": -38400000, "stock_based_compensation": 6700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -224500000, "dividends_paid": 694000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 264100000, "free_cash_flow": 7500000, "net_change_in_cash": 1200000 }, "raw_data": { "income": { "ebit": "-6800000", "ebitda": "68200000", "netIncome": "-24000000", "grossProfit": "214500000", "depreciation": "None", "totalRevenue": "873600000", "costOfRevenue": "659100000", "interestIncome": "23800000", "incomeBeforeTax": "-30600000", "interestExpense": "23800000", "operatingIncome": "-8100000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-6600000", "reportedCurrency": "USD", "netInterestIncome": "-23800000", "nonInterestIncome": "None", "operatingExpenses": "222600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1300000", "costofGoodsAndServicesSold": "659100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75000000", "sellingGeneralAndAdministrative": "216000000", "netIncomeFromContinuingOperations": "-24000000" }, "balance": { "goodwill": "24300000", "inventory": "229000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "746200000", "longTermDebt": "135000000", "shortTermDebt": "323800000", "treasuryStock": "-5900000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "26300000", "reportedCurrency": "USD", "retainedEarnings": "-53400000", "totalLiabilities": "589300000", "otherCurrentAssets": "13600000", "totalCurrentAssets": "381600000", "currentLongTermDebt": "322900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "137800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "364600000", "currentAccountsPayable": "58900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18000000", "shortLongTermDebtTotal": "459400000", "totalShareholderEquity": "156900000", "capitalLeaseObligations": "3100000", "otherCurrentLiabilities": "42300000", "totalCurrentLiabilities": "434300000", "otherNonCurrentLiabilities": "16900000", "totalNonCurrentLiabilities": "155000000", "cashAndShortTermInvestments": "1200000", "commonStockSharesOutstanding": "26613000", "intangibleAssetsExcludingGoodwill": "26300000", "cashAndCashEquivalentsAtCarryingValue": "1200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24000000", "profitLoss": "None", "dividendPayout": "694000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-140800000", "operatingCashflow": "-38400000", "capitalExpenditures": "45900000", "changeInReceivables": "-1500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "264100000", "cashflowFromInvestment": "-224500000", "stockBasedCompensation": "6700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "694000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75000000", "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 180500000, "cost_of_revenue": 1934799, "gross_profit": -1934799, "ebit": -1934799, "ebitda": -1934799, "pretax_income": 317853, "tax_provision": 309000, "net_income": 8853, "net_income_to_common": 8853, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 654488, "total_current_assets": 832525, "total_assets": 146831116, "short_term_debt": 279800000, "long_term_debt": 86500000, "total_debt": 366300000, "total_liabilities": 1970607, "total_equity": 144860509, "shares_outstanding": 7300000, "goodwill_and_intangibles": 11600000 }, "cash_flow": { "operating_cash_flow": -455447, "capital_expenditure": 22300000, "free_cash_flow": 21844553, "dividends_paid": 2600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213882, "ticker_id": 171, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1934799", "ebitda": "-1934799", "netIncome": "8853", "grossProfit": "-1934799", "depreciation": "None", "totalRevenue": "180500000", "costOfRevenue": "1934799", "interestIncome": "2252652", "incomeBeforeTax": "317853", "interestExpense": "2252652", "operatingIncome": "-1934799", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "309000", "reportedCurrency": "USD", "netInterestIncome": "2252652", "nonInterestIncome": "None", "operatingExpenses": "1934799", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1934799", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50100000", "sellingGeneralAndAdministrative": "137600000", "netIncomeFromContinuingOperations": "8853" }, "balance": { "goodwill": "8600000", "inventory": "137200000", "commonStock": "139860966", "currentDebt": "None", "investments": "None", "totalAssets": "146831116", "longTermDebt": "86500000", "shortTermDebt": "279800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3000000", "reportedCurrency": "USD", "retainedEarnings": "-127", "totalLiabilities": "1970607", "otherCurrentAssets": "178037", "totalCurrentAssets": "832525", "currentLongTermDebt": "7100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "101200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145998591", "currentAccountsPayable": "1561966", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11400000", "shortLongTermDebtTotal": "371400000", "totalShareholderEquity": "144860509", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "99641", "totalCurrentLiabilities": "1970607", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "134000000", "cashAndShortTermInvestments": "654488", "commonStockSharesOutstanding": "7300000", "intangibleAssetsExcludingGoodwill": "3000000", "cashAndCashEquivalentsAtCarryingValue": "654488", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8853", "profitLoss": "None", "dividendPayout": "2600000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-72200000", "operatingCashflow": "-455447", "capitalExpenditures": "22300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "144810277", "cashflowFromInvestment": "-143750000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "143750000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 180500000, "cost_of_revenue": 1934799, "gross_profit": -1934799, "research_and_development": null, "selling_general_admin": 137600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1934799, "depreciation_amortisation": 50100000, "ebitda": -1934799, "interest_expense": 2252652, "interest_income": null, "other_non_operating": null, "pretax_income": 317853, "tax_provision": 309000, "effective_tax_rate": null, "net_income": 8853, "net_income_continuing_ops": 8853, "net_income_to_common": 8853, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 654488, "short_term_investments": null, "net_receivables": 101200000, "inventory": 137200000, "other_current_assets": null, "total_current_assets": 832525, "net_ppe": null, "goodwill": 8600000, "intangible_assets": 3000000, "goodwill_and_intangibles": 11600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 145998591, "total_assets": 146831116, "short_term_debt": 279800000, "accounts_payable": 1561966, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1970607, "long_term_debt": 86500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 134000000, "total_liabilities": 1970607, "total_debt": 366300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -127, "total_equity": 144860509, "shares_outstanding": 7300000, "operating_cash_flow": -455447, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -143750000, "dividends_paid": 2600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 144810277, "free_cash_flow": 21844553, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1934799", "ebitda": "-1934799", "netIncome": "8853", "grossProfit": "-1934799", "depreciation": "None", "totalRevenue": "180500000", "costOfRevenue": "1934799", "interestIncome": "2252652", "incomeBeforeTax": "317853", "interestExpense": "2252652", "operatingIncome": "-1934799", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "309000", "reportedCurrency": "USD", "netInterestIncome": "2252652", "nonInterestIncome": "None", "operatingExpenses": "1934799", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1934799", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50100000", "sellingGeneralAndAdministrative": "137600000", "netIncomeFromContinuingOperations": "8853" }, "balance": { "goodwill": "8600000", "inventory": "137200000", "commonStock": "139860966", "currentDebt": "None", "investments": "None", "totalAssets": "146831116", "longTermDebt": "86500000", "shortTermDebt": "279800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3000000", "reportedCurrency": "USD", "retainedEarnings": "-127", "totalLiabilities": "1970607", "otherCurrentAssets": "178037", "totalCurrentAssets": "832525", "currentLongTermDebt": "7100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "101200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145998591", "currentAccountsPayable": "1561966", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11400000", "shortLongTermDebtTotal": "371400000", "totalShareholderEquity": "144860509", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "99641", "totalCurrentLiabilities": "1970607", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "134000000", "cashAndShortTermInvestments": "654488", "commonStockSharesOutstanding": "7300000", "intangibleAssetsExcludingGoodwill": "3000000", "cashAndCashEquivalentsAtCarryingValue": "654488", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8853", "profitLoss": "None", "dividendPayout": "2600000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-72200000", "operatingCashflow": "-455447", "capitalExpenditures": "22300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "144810277", "cashflowFromInvestment": "-143750000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "143750000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50100000", "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 413000000, "cost_of_revenue": 302707000, "gross_profit": 110678000, "ebit": -342, "ebitda": -342, "pretax_income": -342, "tax_provision": 800, "net_income": -1142, "net_income_to_common": -1142, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49658, "total_current_assets": 49658, "total_assets": 212158, "short_term_debt": 750000, "long_term_debt": 70104000, "total_debt": 70854000, "total_liabilities": 220779, "total_equity": -8621, "shares_outstanding": 18387500, "goodwill_and_intangibles": 7700000 }, "cash_flow": { "operating_cash_flow": -342, "capital_expenditure": 34600000, "free_cash_flow": 34599658, "dividends_paid": 2600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213887, "ticker_id": 171, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-342", "ebitda": "-342", "netIncome": "-1142", "grossProfit": "110678000", "depreciation": "None", "totalRevenue": "413000000", "costOfRevenue": "302707000", "interestIncome": "None", "incomeBeforeTax": "-342", "interestExpense": "0", "operatingIncome": "-342", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "800", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "342", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "302707000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37100000", "sellingGeneralAndAdministrative": "340", "netIncomeFromContinuingOperations": "-1142" }, "balance": { "goodwill": "7600000", "inventory": "109700000", "commonStock": "359", "currentDebt": "None", "investments": "None", "totalAssets": "212158", "longTermDebt": "70104000", "shortTermDebt": "750000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "100000", "reportedCurrency": "USD", "retainedEarnings": "-8980", "totalLiabilities": "220779", "otherCurrentAssets": "60000", "totalCurrentAssets": "49658", "currentLongTermDebt": "50000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "65900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "162500", "currentAccountsPayable": "162500", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10600000", "shortLongTermDebtTotal": "50000", "totalShareholderEquity": "-8621", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-691721", "totalCurrentLiabilities": "220779", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79200000", "cashAndShortTermInvestments": "49658", "commonStockSharesOutstanding": "18387500", "intangibleAssetsExcludingGoodwill": "100000", "cashAndCashEquivalentsAtCarryingValue": "49658", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1142", "profitLoss": "None", "dividendPayout": "2600000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-64200000", "operatingCashflow": "-342", "capitalExpenditures": "34600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50000", "cashflowFromInvestment": "-39400000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 413000000, "cost_of_revenue": 302707000, "gross_profit": 110678000, "research_and_development": null, "selling_general_admin": 340, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -342, "depreciation_amortisation": 37100000, "ebitda": -342, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -342, "tax_provision": 800, "effective_tax_rate": null, "net_income": -1142, "net_income_continuing_ops": -1142, "net_income_to_common": -1142, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49658, "short_term_investments": null, "net_receivables": 65900000, "inventory": 109700000, "other_current_assets": null, "total_current_assets": 49658, "net_ppe": null, "goodwill": 7600000, "intangible_assets": 100000, "goodwill_and_intangibles": 7700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 162500, "total_assets": 212158, "short_term_debt": 750000, "accounts_payable": 162500, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 220779, "long_term_debt": 70104000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79200000, "total_liabilities": 220779, "total_debt": 70854000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8980, "total_equity": -8621, "shares_outstanding": 18387500, "operating_cash_flow": -342, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39400000, "dividends_paid": 2600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 50000, "free_cash_flow": 34599658, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-342", "ebitda": "-342", "netIncome": "-1142", "grossProfit": "110678000", "depreciation": "None", "totalRevenue": "413000000", "costOfRevenue": "302707000", "interestIncome": "None", "incomeBeforeTax": "-342", "interestExpense": "0", "operatingIncome": "-342", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "800", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "342", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "302707000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37100000", "sellingGeneralAndAdministrative": "340", "netIncomeFromContinuingOperations": "-1142" }, "balance": { "goodwill": "7600000", "inventory": "109700000", "commonStock": "359", "currentDebt": "None", "investments": "None", "totalAssets": "212158", "longTermDebt": "70104000", "shortTermDebt": "750000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "100000", "reportedCurrency": "USD", "retainedEarnings": "-8980", "totalLiabilities": "220779", "otherCurrentAssets": "60000", "totalCurrentAssets": "49658", "currentLongTermDebt": "50000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "65900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "162500", "currentAccountsPayable": "162500", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10600000", "shortLongTermDebtTotal": "50000", "totalShareholderEquity": "-8621", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-691721", "totalCurrentLiabilities": "220779", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79200000", "cashAndShortTermInvestments": "49658", "commonStockSharesOutstanding": "18387500", "intangibleAssetsExcludingGoodwill": "100000", "cashAndCashEquivalentsAtCarryingValue": "49658", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1142", "profitLoss": "None", "dividendPayout": "2600000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-64200000", "operatingCashflow": "-342", "capitalExpenditures": "34600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50000", "cashflowFromInvestment": "-39400000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37100000", "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 410500000, "cost_of_revenue": 301200000, "gross_profit": 109300000, "ebit": -5700000, "ebitda": 24600000, "pretax_income": -23300000, "tax_provision": -3800000, "net_income": -19500000, "net_income_to_common": -19500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23900000, "total_current_assets": 723800000, "total_assets": 1334600000, "short_term_debt": 359600000, "long_term_debt": 690100000, "total_debt": 1049700000, "total_liabilities": 1362900000, "total_equity": -28300000, "shares_outstanding": 32617531, "goodwill_and_intangibles": 123800000 }, "cash_flow": { "operating_cash_flow": 20800000, "capital_expenditure": 9300000, "free_cash_flow": 30100000, "dividends_paid": 800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213850, "ticker_id": 171, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5700000", "ebitda": "24600000", "netIncome": "-19500000", "grossProfit": "109300000", "depreciation": "None", "totalRevenue": "410500000", "costOfRevenue": "301200000", "interestIncome": "None", "incomeBeforeTax": "-23300000", "interestExpense": "2000000", "operatingIncome": "-5700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-3800000", "reportedCurrency": "USD", "netInterestIncome": "-19500000", "nonInterestIncome": "None", "operatingExpenses": "115000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30300000", "sellingGeneralAndAdministrative": "108200000", "netIncomeFromContinuingOperations": "-19500000" }, "balance": { "goodwill": "77400000", "inventory": "476200000", "commonStock": "-19200000", "currentDebt": "None", "investments": "None", "totalAssets": "1334600000", "longTermDebt": "690100000", "shortTermDebt": "359600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "46400000", "reportedCurrency": "USD", "retainedEarnings": "-256700000", "totalLiabilities": "1362900000", "otherCurrentAssets": "31700000", "totalCurrentAssets": "723800000", "currentLongTermDebt": "344600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "192000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "610800000", "currentAccountsPayable": "84700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1173600000", "totalShareholderEquity": "-28300000", "capitalLeaseObligations": "138900000", "otherCurrentLiabilities": "70799999", "totalCurrentLiabilities": "527799999", "otherNonCurrentLiabilities": "4800000", "totalNonCurrentLiabilities": "835100000", "cashAndShortTermInvestments": "23900000", "commonStockSharesOutstanding": "32617531", "intangibleAssetsExcludingGoodwill": "46400000", "cashAndCashEquivalentsAtCarryingValue": "23900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19500000", "profitLoss": "None", "dividendPayout": "800000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-38800000", "operatingCashflow": "20800000", "capitalExpenditures": "9300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11900000", "cashflowFromInvestment": "-3500000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 410500000, "cost_of_revenue": 301200000, "gross_profit": 109300000, "research_and_development": null, "selling_general_admin": 108200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5700000, "depreciation_amortisation": 30300000, "ebitda": 24600000, "interest_expense": 2000000, "interest_income": null, "other_non_operating": null, "pretax_income": -23300000, "tax_provision": -3800000, "effective_tax_rate": null, "net_income": -19500000, "net_income_continuing_ops": -19500000, "net_income_to_common": -19500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23900000, "short_term_investments": null, "net_receivables": 192000000, "inventory": 476200000, "other_current_assets": null, "total_current_assets": 723800000, "net_ppe": null, "goodwill": 77400000, "intangible_assets": 46400000, "goodwill_and_intangibles": 123800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 610800000, "total_assets": 1334600000, "short_term_debt": 359600000, "accounts_payable": 84700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 527799999, "long_term_debt": 690100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 835100000, "total_liabilities": 1362900000, "total_debt": 1049700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -256700000, "total_equity": -28300000, "shares_outstanding": 32617531, "operating_cash_flow": 20800000, "stock_based_compensation": 1000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3500000, "dividends_paid": 800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11900000, "free_cash_flow": 30100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5700000", "ebitda": "24600000", "netIncome": "-19500000", "grossProfit": "109300000", "depreciation": "None", "totalRevenue": "410500000", "costOfRevenue": "301200000", "interestIncome": "None", "incomeBeforeTax": "-23300000", "interestExpense": "2000000", "operatingIncome": "-5700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-3800000", "reportedCurrency": "USD", "netInterestIncome": "-19500000", "nonInterestIncome": "None", "operatingExpenses": "115000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30300000", "sellingGeneralAndAdministrative": "108200000", "netIncomeFromContinuingOperations": "-19500000" }, "balance": { "goodwill": "77400000", "inventory": "476200000", "commonStock": "-19200000", "currentDebt": "None", "investments": "None", "totalAssets": "1334600000", "longTermDebt": "690100000", "shortTermDebt": "359600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "46400000", "reportedCurrency": "USD", "retainedEarnings": "-256700000", "totalLiabilities": "1362900000", "otherCurrentAssets": "31700000", "totalCurrentAssets": "723800000", "currentLongTermDebt": "344600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "192000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "610800000", "currentAccountsPayable": "84700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1173600000", "totalShareholderEquity": "-28300000", "capitalLeaseObligations": "138900000", "otherCurrentLiabilities": "70799999", "totalCurrentLiabilities": "527799999", "otherNonCurrentLiabilities": "4800000", "totalNonCurrentLiabilities": "835100000", "cashAndShortTermInvestments": "23900000", "commonStockSharesOutstanding": "32617531", "intangibleAssetsExcludingGoodwill": "46400000", "cashAndCashEquivalentsAtCarryingValue": "23900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19500000", "profitLoss": "None", "dividendPayout": "800000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-38800000", "operatingCashflow": "20800000", "capitalExpenditures": "9300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11900000", "cashflowFromInvestment": "-3500000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30300000", "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 509100000, "cost_of_revenue": 389600000, "gross_profit": 119500000, "ebit": 19300000, "ebitda": 44500000, "pretax_income": -16600000, "tax_provision": -4900000, "net_income": -11700000, "net_income_to_common": -11700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18600000, "total_current_assets": 710200000, "total_assets": 1336300000, "short_term_debt": 341900000, "long_term_debt": 695800000, "total_debt": 1037700000, "total_liabilities": 1345100000, "total_equity": -8800000, "shares_outstanding": 32358106, "goodwill_and_intangibles": 125800000 }, "cash_flow": { "operating_cash_flow": 61000000, "capital_expenditure": 7700000, "free_cash_flow": 68700000, "dividends_paid": 800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213851, "ticker_id": 171, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19300000", "ebitda": "44500000", "netIncome": "-11700000", "grossProfit": "119500000", "depreciation": "None", "totalRevenue": "509100000", "costOfRevenue": "389600000", "interestIncome": "21800000", "incomeBeforeTax": "-16600000", "interestExpense": "35900000", "operatingIncome": "30000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-4900000", "reportedCurrency": "USD", "netInterestIncome": "-21800000", "nonInterestIncome": "None", "operatingExpenses": "89500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "389600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25200000", "sellingGeneralAndAdministrative": "107800000", "netIncomeFromContinuingOperations": "-11700000" }, "balance": { "goodwill": "77800000", "inventory": "473300000", "commonStock": "-19200000", "currentDebt": "None", "investments": "None", "totalAssets": "1336300000", "longTermDebt": "695800000", "shortTermDebt": "341900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "48000000", "reportedCurrency": "USD", "retainedEarnings": "-236400000", "totalLiabilities": "1345100000", "otherCurrentAssets": "31600000", "totalCurrentAssets": "710200000", "currentLongTermDebt": "324300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "186700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "626100000", "currentAccountsPayable": "77700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "495300000", "shortLongTermDebtTotal": "1168700000", "totalShareholderEquity": "-8800000", "capitalLeaseObligations": "143300000", "otherCurrentLiabilities": "61700000", "totalCurrentLiabilities": "495000000", "otherNonCurrentLiabilities": "6400000", "totalNonCurrentLiabilities": "850100000", "cashAndShortTermInvestments": "18600000", "commonStockSharesOutstanding": "32358106", "intangibleAssetsExcludingGoodwill": "48000000", "cashAndCashEquivalentsAtCarryingValue": "18600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11700000", "profitLoss": "None", "dividendPayout": "800000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "11800000", "operatingCashflow": "61000000", "capitalExpenditures": "7700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53100000", "cashflowFromInvestment": "-3400000", "stockBasedCompensation": "700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 509100000, "cost_of_revenue": 389600000, "gross_profit": 119500000, "research_and_development": null, "selling_general_admin": 107800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19300000, "depreciation_amortisation": 25200000, "ebitda": 44500000, "interest_expense": 35900000, "interest_income": null, "other_non_operating": null, "pretax_income": -16600000, "tax_provision": -4900000, "effective_tax_rate": null, "net_income": -11700000, "net_income_continuing_ops": -11700000, "net_income_to_common": -11700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18600000, "short_term_investments": null, "net_receivables": 186700000, "inventory": 473300000, "other_current_assets": null, "total_current_assets": 710200000, "net_ppe": null, "goodwill": 77800000, "intangible_assets": 48000000, "goodwill_and_intangibles": 125800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 626100000, "total_assets": 1336300000, "short_term_debt": 341900000, "accounts_payable": 77700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 495000000, "long_term_debt": 695800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 850100000, "total_liabilities": 1345100000, "total_debt": 1037700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -236400000, "total_equity": -8800000, "shares_outstanding": 32358106, "operating_cash_flow": 61000000, "stock_based_compensation": 700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3400000, "dividends_paid": 800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -53100000, "free_cash_flow": 68700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19300000", "ebitda": "44500000", "netIncome": "-11700000", "grossProfit": "119500000", "depreciation": "None", "totalRevenue": "509100000", "costOfRevenue": "389600000", "interestIncome": "21800000", "incomeBeforeTax": "-16600000", "interestExpense": "35900000", "operatingIncome": "30000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-4900000", "reportedCurrency": "USD", "netInterestIncome": "-21800000", "nonInterestIncome": "None", "operatingExpenses": "89500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "389600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25200000", "sellingGeneralAndAdministrative": "107800000", "netIncomeFromContinuingOperations": "-11700000" }, "balance": { "goodwill": "77800000", "inventory": "473300000", "commonStock": "-19200000", "currentDebt": "None", "investments": "None", "totalAssets": "1336300000", "longTermDebt": "695800000", "shortTermDebt": "341900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "48000000", "reportedCurrency": "USD", "retainedEarnings": "-236400000", "totalLiabilities": "1345100000", "otherCurrentAssets": "31600000", "totalCurrentAssets": "710200000", "currentLongTermDebt": "324300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "186700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "626100000", "currentAccountsPayable": "77700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "495300000", "shortLongTermDebtTotal": "1168700000", "totalShareholderEquity": "-8800000", "capitalLeaseObligations": "143300000", "otherCurrentLiabilities": "61700000", "totalCurrentLiabilities": "495000000", "otherNonCurrentLiabilities": "6400000", "totalNonCurrentLiabilities": "850100000", "cashAndShortTermInvestments": "18600000", "commonStockSharesOutstanding": "32358106", "intangibleAssetsExcludingGoodwill": "48000000", "cashAndCashEquivalentsAtCarryingValue": "18600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11700000", "profitLoss": "None", "dividendPayout": "800000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "11800000", "operatingCashflow": "61000000", "capitalExpenditures": "7700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53100000", "cashflowFromInvestment": "-3400000", "stockBasedCompensation": "700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25200000", "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 422600000, "cost_of_revenue": 304800000, "gross_profit": 117800000, "ebit": -14600000, "ebitda": -7500000, "pretax_income": -17200000, "tax_provision": 24400000, "net_income": -41600000, "net_income_to_common": -41600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14100000, "total_current_assets": 771900000, "total_assets": 1431000000, "short_term_debt": 369200000, "long_term_debt": 714800000, "total_debt": 1084000000, "total_liabilities": 1428100000, "total_equity": 2900000, "shares_outstanding": 32331693, "goodwill_and_intangibles": 124900000 }, "cash_flow": { "operating_cash_flow": 2500000, "capital_expenditure": 15700000, "free_cash_flow": 18200000, "dividends_paid": 700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213853, "ticker_id": 171, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14600000", "ebitda": "-7500000", "netIncome": "-41600000", "grossProfit": "117800000", "depreciation": "None", "totalRevenue": "422600000", "costOfRevenue": "304800000", "interestIncome": "22400000", "incomeBeforeTax": "-17200000", "interestExpense": "2600000", "operatingIncome": "4800000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "24400000", "reportedCurrency": "USD", "netInterestIncome": "-22400000", "nonInterestIncome": "None", "operatingExpenses": "113000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "304800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7100000", "sellingGeneralAndAdministrative": "105900000", "netIncomeFromContinuingOperations": "-41600000" }, "balance": { "goodwill": "77300000", "inventory": "504600000", "commonStock": "-18200000", "currentDebt": "None", "investments": "None", "totalAssets": "1431000000", "longTermDebt": "714800000", "shortTermDebt": "369200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "47600000", "reportedCurrency": "USD", "retainedEarnings": "-223900000", "totalLiabilities": "1428100000", "otherCurrentAssets": "37200000", "totalCurrentAssets": "771900000", "currentLongTermDebt": "351200000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "216000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "659100000", "currentAccountsPayable": "93200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "530900000", "shortLongTermDebtTotal": "1220800000", "totalShareholderEquity": "2900000", "capitalLeaseObligations": "147700000", "otherCurrentLiabilities": "80300000", "totalCurrentLiabilities": "542700000", "otherNonCurrentLiabilities": "10400000", "totalNonCurrentLiabilities": "885400000", "cashAndShortTermInvestments": "14100000", "commonStockSharesOutstanding": "32331693", "intangibleAssetsExcludingGoodwill": "47600000", "cashAndCashEquivalentsAtCarryingValue": "14100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41600000", "profitLoss": "None", "dividendPayout": "700000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-39600000", "operatingCashflow": "2500000", "capitalExpenditures": "15700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9300000", "cashflowFromInvestment": "-10900000", "stockBasedCompensation": "1100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 422600000, "cost_of_revenue": 304800000, "gross_profit": 117800000, "research_and_development": null, "selling_general_admin": 105900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14600000, "depreciation_amortisation": 7100000, "ebitda": -7500000, "interest_expense": 2600000, "interest_income": null, "other_non_operating": null, "pretax_income": -17200000, "tax_provision": 24400000, "effective_tax_rate": null, "net_income": -41600000, "net_income_continuing_ops": -41600000, "net_income_to_common": -41600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14100000, "short_term_investments": null, "net_receivables": 216000000, "inventory": 504600000, "other_current_assets": null, "total_current_assets": 771900000, "net_ppe": null, "goodwill": 77300000, "intangible_assets": 47600000, "goodwill_and_intangibles": 124900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 659100000, "total_assets": 1431000000, "short_term_debt": 369200000, "accounts_payable": 93200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 542700000, "long_term_debt": 714800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 885400000, "total_liabilities": 1428100000, "total_debt": 1084000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -223900000, "total_equity": 2900000, "shares_outstanding": 32331693, "operating_cash_flow": 2500000, "stock_based_compensation": 1100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10900000, "dividends_paid": 700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9300000, "free_cash_flow": 18200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14600000", "ebitda": "-7500000", "netIncome": "-41600000", "grossProfit": "117800000", "depreciation": "None", "totalRevenue": "422600000", "costOfRevenue": "304800000", "interestIncome": "22400000", "incomeBeforeTax": "-17200000", "interestExpense": "2600000", "operatingIncome": "4800000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "24400000", "reportedCurrency": "USD", "netInterestIncome": "-22400000", "nonInterestIncome": "None", "operatingExpenses": "113000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "304800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7100000", "sellingGeneralAndAdministrative": "105900000", "netIncomeFromContinuingOperations": "-41600000" }, "balance": { "goodwill": "77300000", "inventory": "504600000", "commonStock": "-18200000", "currentDebt": "None", "investments": "None", "totalAssets": "1431000000", "longTermDebt": "714800000", "shortTermDebt": "369200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "47600000", "reportedCurrency": "USD", "retainedEarnings": "-223900000", "totalLiabilities": "1428100000", "otherCurrentAssets": "37200000", "totalCurrentAssets": "771900000", "currentLongTermDebt": "351200000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "216000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "659100000", "currentAccountsPayable": "93200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "530900000", "shortLongTermDebtTotal": "1220800000", "totalShareholderEquity": "2900000", "capitalLeaseObligations": "147700000", "otherCurrentLiabilities": "80300000", "totalCurrentLiabilities": "542700000", "otherNonCurrentLiabilities": "10400000", "totalNonCurrentLiabilities": "885400000", "cashAndShortTermInvestments": "14100000", "commonStockSharesOutstanding": "32331693", "intangibleAssetsExcludingGoodwill": "47600000", "cashAndCashEquivalentsAtCarryingValue": "14100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41600000", "profitLoss": "None", "dividendPayout": "700000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-39600000", "operatingCashflow": "2500000", "capitalExpenditures": "15700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9300000", "cashflowFromInvestment": "-10900000", "stockBasedCompensation": "1100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34900000", "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 481200000, "cost_of_revenue": 358900000, "gross_profit": 122300000, "ebit": 17500000, "ebitda": 52100000, "pretax_income": -4800000, "tax_provision": 1300000, "net_income": -6100000, "net_income_to_common": -6100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13200000, "total_current_assets": 739100000, "total_assets": 1436000000, "short_term_debt": 355800000, "long_term_debt": 698000000, "total_debt": 1053800000, "total_liabilities": 1392100000, "total_equity": 43900000, "shares_outstanding": 33002869, "goodwill_and_intangibles": 128900000 }, "cash_flow": { "operating_cash_flow": 14100000, "capital_expenditure": 13900000, "free_cash_flow": 28000000, "dividends_paid": 2700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213854, "ticker_id": 171, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17500000", "ebitda": "52100000", "netIncome": "-6100000", "grossProfit": "122300000", "depreciation": "None", "totalRevenue": "481200000", "costOfRevenue": "358900000", "interestIncome": "22300000", "incomeBeforeTax": "-4800000", "interestExpense": "22300000", "operatingIncome": "-12400000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1300000", "reportedCurrency": "USD", "netInterestIncome": "-22300000", "nonInterestIncome": "None", "operatingExpenses": "134700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "358900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34600000", "sellingGeneralAndAdministrative": "102300000", "netIncomeFromContinuingOperations": "-6100000" }, "balance": { "goodwill": "78600000", "inventory": "484500000", "commonStock": "-18200000", "currentDebt": "None", "investments": "None", "totalAssets": "1436000000", "longTermDebt": "698000000", "shortTermDebt": "355800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "50300000", "reportedCurrency": "USD", "retainedEarnings": "-181600000", "totalLiabilities": "1392100000", "otherCurrentAssets": "36100000", "totalCurrentAssets": "739100000", "currentLongTermDebt": "340900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "205300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "696900000", "currentAccountsPayable": "96300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "548100000", "shortLongTermDebtTotal": "1191200000", "totalShareholderEquity": "43900000", "capitalLeaseObligations": "152300000", "otherCurrentLiabilities": "53200000", "totalCurrentLiabilities": "531000000", "otherNonCurrentLiabilities": "10500000", "totalNonCurrentLiabilities": "861100000", "cashAndShortTermInvestments": "13200000", "commonStockSharesOutstanding": "33002869", "intangibleAssetsExcludingGoodwill": "50300000", "cashAndCashEquivalentsAtCarryingValue": "13200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6100000", "profitLoss": "None", "dividendPayout": "2700000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "20500000", "operatingCashflow": "14100000", "capitalExpenditures": "13900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18100000", "cashflowFromInvestment": "5900000", "stockBasedCompensation": "900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 481200000, "cost_of_revenue": 358900000, "gross_profit": 122300000, "research_and_development": null, "selling_general_admin": 102300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17500000, "depreciation_amortisation": 34600000, "ebitda": 52100000, "interest_expense": 22300000, "interest_income": null, "other_non_operating": null, "pretax_income": -4800000, "tax_provision": 1300000, "effective_tax_rate": null, "net_income": -6100000, "net_income_continuing_ops": -6100000, "net_income_to_common": -6100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13200000, "short_term_investments": null, "net_receivables": 205300000, "inventory": 484500000, "other_current_assets": null, "total_current_assets": 739100000, "net_ppe": null, "goodwill": 78600000, "intangible_assets": 50300000, "goodwill_and_intangibles": 128900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 696900000, "total_assets": 1436000000, "short_term_debt": 355800000, "accounts_payable": 96300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 531000000, "long_term_debt": 698000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 861100000, "total_liabilities": 1392100000, "total_debt": 1053800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -181600000, "total_equity": 43900000, "shares_outstanding": 33002869, "operating_cash_flow": 14100000, "stock_based_compensation": 900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5900000, "dividends_paid": 2700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18100000, "free_cash_flow": 28000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17500000", "ebitda": "52100000", "netIncome": "-6100000", "grossProfit": "122300000", "depreciation": "None", "totalRevenue": "481200000", "costOfRevenue": "358900000", "interestIncome": "22300000", "incomeBeforeTax": "-4800000", "interestExpense": "22300000", "operatingIncome": "-12400000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1300000", "reportedCurrency": "USD", "netInterestIncome": "-22300000", "nonInterestIncome": "None", "operatingExpenses": "134700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "358900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34600000", "sellingGeneralAndAdministrative": "102300000", "netIncomeFromContinuingOperations": "-6100000" }, "balance": { "goodwill": "78600000", "inventory": "484500000", "commonStock": "-18200000", "currentDebt": "None", "investments": "None", "totalAssets": "1436000000", "longTermDebt": "698000000", "shortTermDebt": "355800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "50300000", "reportedCurrency": "USD", "retainedEarnings": "-181600000", "totalLiabilities": "1392100000", "otherCurrentAssets": "36100000", "totalCurrentAssets": "739100000", "currentLongTermDebt": "340900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "205300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "696900000", "currentAccountsPayable": "96300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "548100000", "shortLongTermDebtTotal": "1191200000", "totalShareholderEquity": "43900000", "capitalLeaseObligations": "152300000", "otherCurrentLiabilities": "53200000", "totalCurrentLiabilities": "531000000", "otherNonCurrentLiabilities": "10500000", "totalNonCurrentLiabilities": "861100000", "cashAndShortTermInvestments": "13200000", "commonStockSharesOutstanding": "33002869", "intangibleAssetsExcludingGoodwill": "50300000", "cashAndCashEquivalentsAtCarryingValue": "13200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6100000", "profitLoss": "None", "dividendPayout": "2700000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "20500000", "operatingCashflow": "14100000", "capitalExpenditures": "13900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18100000", "cashflowFromInvestment": "5900000", "stockBasedCompensation": "900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34600000", "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 423000000, "cost_of_revenue": 308000000, "gross_profit": 115000000, "ebit": 1700000, "ebitda": 34100000, "pretax_income": -20200000, "tax_provision": 700000, "net_income": -20900000, "net_income_to_common": -20900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11100000, "total_current_assets": 791800000, "total_assets": 1504500000, "short_term_debt": 393300000, "long_term_debt": 697900000, "total_debt": 1091200000, "total_liabilities": 1448500000, "total_equity": 56000000, "shares_outstanding": 33167000, "goodwill_and_intangibles": 130200000 }, "cash_flow": { "operating_cash_flow": -17500000, "capital_expenditure": 13700000, "free_cash_flow": -3800000, "dividends_paid": 2700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213855, "ticker_id": 171, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1700000", "ebitda": "34100000", "netIncome": "-20900000", "grossProfit": "115000000", "depreciation": "None", "totalRevenue": "423000000", "costOfRevenue": "308000000", "interestIncome": "21900000", "incomeBeforeTax": "-20200000", "interestExpense": "21900000", "operatingIncome": "800000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "700000", "reportedCurrency": "USD", "netInterestIncome": "-21900000", "nonInterestIncome": "None", "operatingExpenses": "114200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "308000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32400000", "sellingGeneralAndAdministrative": "106700000", "netIncomeFromContinuingOperations": "-20900000" }, "balance": { "goodwill": "78000000", "inventory": "544600000", "commonStock": "-11700000", "currentDebt": "None", "investments": "None", "totalAssets": "1504500000", "longTermDebt": "697900000", "shortTermDebt": "393300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "52200000", "reportedCurrency": "USD", "retainedEarnings": "-172800000", "totalLiabilities": "1448500000", "otherCurrentAssets": "28300000", "totalCurrentAssets": "791800000", "currentLongTermDebt": "378500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "207800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "712700000", "currentAccountsPayable": "94500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "559800000", "shortLongTermDebtTotal": "1231700000", "totalShareholderEquity": "56000000", "capitalLeaseObligations": "155300000", "otherCurrentLiabilities": "69300000", "totalCurrentLiabilities": "583900000", "otherNonCurrentLiabilities": "10400000", "totalNonCurrentLiabilities": "864600000", "cashAndShortTermInvestments": "11100000", "commonStockSharesOutstanding": "33167000", "intangibleAssetsExcludingGoodwill": "52200000", "cashAndCashEquivalentsAtCarryingValue": "11100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20900000", "profitLoss": "None", "dividendPayout": "2700000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-41600000", "operatingCashflow": "-17500000", "capitalExpenditures": "13700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29500000", "cashflowFromInvestment": "-14300000", "stockBasedCompensation": "1100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 423000000, "cost_of_revenue": 308000000, "gross_profit": 115000000, "research_and_development": null, "selling_general_admin": 106700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1700000, "depreciation_amortisation": 32400000, "ebitda": 34100000, "interest_expense": 21900000, "interest_income": null, "other_non_operating": null, "pretax_income": -20200000, "tax_provision": 700000, "effective_tax_rate": null, "net_income": -20900000, "net_income_continuing_ops": -20900000, "net_income_to_common": -20900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11100000, "short_term_investments": null, "net_receivables": 207800000, "inventory": 544600000, "other_current_assets": null, "total_current_assets": 791800000, "net_ppe": null, "goodwill": 78000000, "intangible_assets": 52200000, "goodwill_and_intangibles": 130200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 712700000, "total_assets": 1504500000, "short_term_debt": 393300000, "accounts_payable": 94500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 583900000, "long_term_debt": 697900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 864600000, "total_liabilities": 1448500000, "total_debt": 1091200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -172800000, "total_equity": 56000000, "shares_outstanding": 33167000, "operating_cash_flow": -17500000, "stock_based_compensation": 1100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14300000, "dividends_paid": 2700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29500000, "free_cash_flow": -3800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1700000", "ebitda": "34100000", "netIncome": "-20900000", "grossProfit": "115000000", "depreciation": "None", "totalRevenue": "423000000", "costOfRevenue": "308000000", "interestIncome": "21900000", "incomeBeforeTax": "-20200000", "interestExpense": "21900000", "operatingIncome": "800000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "700000", "reportedCurrency": "USD", "netInterestIncome": "-21900000", "nonInterestIncome": "None", "operatingExpenses": "114200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "308000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32400000", "sellingGeneralAndAdministrative": "106700000", "netIncomeFromContinuingOperations": "-20900000" }, "balance": { "goodwill": "78000000", "inventory": "544600000", "commonStock": "-11700000", "currentDebt": "None", "investments": "None", "totalAssets": "1504500000", "longTermDebt": "697900000", "shortTermDebt": "393300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "52200000", "reportedCurrency": "USD", "retainedEarnings": "-172800000", "totalLiabilities": "1448500000", "otherCurrentAssets": "28300000", "totalCurrentAssets": "791800000", "currentLongTermDebt": "378500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "207800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "712700000", "currentAccountsPayable": "94500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "559800000", "shortLongTermDebtTotal": "1231700000", "totalShareholderEquity": "56000000", "capitalLeaseObligations": "155300000", "otherCurrentLiabilities": "69300000", "totalCurrentLiabilities": "583900000", "otherNonCurrentLiabilities": "10400000", "totalNonCurrentLiabilities": "864600000", "cashAndShortTermInvestments": "11100000", "commonStockSharesOutstanding": "33167000", "intangibleAssetsExcludingGoodwill": "52200000", "cashAndCashEquivalentsAtCarryingValue": "11100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20900000", "profitLoss": "None", "dividendPayout": "2700000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-41600000", "operatingCashflow": "-17500000", "capitalExpenditures": "13700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29500000", "cashflowFromInvestment": "-14300000", "stockBasedCompensation": "1100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32400000", "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 498100000, "cost_of_revenue": 381600000, "gross_profit": 116500000, "ebit": 3900000, "ebitda": 38600000, "pretax_income": -19500000, "tax_provision": -8900000, "net_income": -10600000, "net_income_to_common": -10600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13400000, "total_current_assets": 774500000, "total_assets": 1480400000, "short_term_debt": 400100000, "long_term_debt": 659800000, "total_debt": 1059900000, "total_liabilities": 1402800000, "total_equity": 77600000, "shares_outstanding": 33529000, "goodwill_and_intangibles": 132200000 }, "cash_flow": { "operating_cash_flow": 34900000, "capital_expenditure": 13500000, "free_cash_flow": 48400000, "dividends_paid": 2700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213856, "ticker_id": 171, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3900000", "ebitda": "38600000", "netIncome": "-10600000", "grossProfit": "116500000", "depreciation": "None", "totalRevenue": "498100000", "costOfRevenue": "381600000", "interestIncome": "23400000", "incomeBeforeTax": "-19500000", "interestExpense": "23400000", "operatingIncome": "2400000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-8900000", "reportedCurrency": "USD", "netInterestIncome": "-23400000", "nonInterestIncome": "None", "operatingExpenses": "114100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "381600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34700000", "sellingGeneralAndAdministrative": "106800000", "netIncomeFromContinuingOperations": "-10600000" }, "balance": { "goodwill": "77500000", "inventory": "535900000", "commonStock": "-11700000", "currentDebt": "None", "investments": "None", "totalAssets": "1480400000", "longTermDebt": "659800000", "shortTermDebt": "400100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "54700000", "reportedCurrency": "USD", "retainedEarnings": "-149300000", "totalLiabilities": "1402800000", "otherCurrentAssets": "25500000", "totalCurrentAssets": "774500000", "currentLongTermDebt": "385000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "199700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "705900000", "currentAccountsPayable": "91500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "553400000", "shortLongTermDebtTotal": "1198900000", "totalShareholderEquity": "77600000", "capitalLeaseObligations": "154100000", "otherCurrentLiabilities": "57800000", "totalCurrentLiabilities": "577200000", "otherNonCurrentLiabilities": "11700000", "totalNonCurrentLiabilities": "825600000", "cashAndShortTermInvestments": "13400000", "commonStockSharesOutstanding": "33529000", "intangibleAssetsExcludingGoodwill": "54700000", "cashAndCashEquivalentsAtCarryingValue": "13400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10600000", "profitLoss": "None", "dividendPayout": "2700000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "6900000", "operatingCashflow": "34900000", "capitalExpenditures": "13500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27600000", "cashflowFromInvestment": "-8200000", "stockBasedCompensation": "900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 498100000, "cost_of_revenue": 381600000, "gross_profit": 116500000, "research_and_development": null, "selling_general_admin": 106800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3900000, "depreciation_amortisation": 34700000, "ebitda": 38600000, "interest_expense": 23400000, "interest_income": null, "other_non_operating": null, "pretax_income": -19500000, "tax_provision": -8900000, "effective_tax_rate": null, "net_income": -10600000, "net_income_continuing_ops": -10600000, "net_income_to_common": -10600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13400000, "short_term_investments": null, "net_receivables": 199700000, "inventory": 535900000, "other_current_assets": null, "total_current_assets": 774500000, "net_ppe": null, "goodwill": 77500000, "intangible_assets": 54700000, "goodwill_and_intangibles": 132200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 705900000, "total_assets": 1480400000, "short_term_debt": 400100000, "accounts_payable": 91500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 577200000, "long_term_debt": 659800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 825600000, "total_liabilities": 1402800000, "total_debt": 1059900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -149300000, "total_equity": 77600000, "shares_outstanding": 33529000, "operating_cash_flow": 34900000, "stock_based_compensation": 900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8200000, "dividends_paid": 2700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27600000, "free_cash_flow": 48400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3900000", "ebitda": "38600000", "netIncome": "-10600000", "grossProfit": "116500000", "depreciation": "None", "totalRevenue": "498100000", "costOfRevenue": "381600000", "interestIncome": "23400000", "incomeBeforeTax": "-19500000", "interestExpense": "23400000", "operatingIncome": "2400000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-8900000", "reportedCurrency": "USD", "netInterestIncome": "-23400000", "nonInterestIncome": "None", "operatingExpenses": "114100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "381600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34700000", "sellingGeneralAndAdministrative": "106800000", "netIncomeFromContinuingOperations": "-10600000" }, "balance": { "goodwill": "77500000", "inventory": "535900000", "commonStock": "-11700000", "currentDebt": "None", "investments": "None", "totalAssets": "1480400000", "longTermDebt": "659800000", "shortTermDebt": "400100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "54700000", "reportedCurrency": "USD", "retainedEarnings": "-149300000", "totalLiabilities": "1402800000", "otherCurrentAssets": "25500000", "totalCurrentAssets": "774500000", "currentLongTermDebt": "385000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "199700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "705900000", "currentAccountsPayable": "91500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "553400000", "shortLongTermDebtTotal": "1198900000", "totalShareholderEquity": "77600000", "capitalLeaseObligations": "154100000", "otherCurrentLiabilities": "57800000", "totalCurrentLiabilities": "577200000", "otherNonCurrentLiabilities": "11700000", "totalNonCurrentLiabilities": "825600000", "cashAndShortTermInvestments": "13400000", "commonStockSharesOutstanding": "33529000", "intangibleAssetsExcludingGoodwill": "54700000", "cashAndCashEquivalentsAtCarryingValue": "13400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10600000", "profitLoss": "None", "dividendPayout": "2700000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "6900000", "operatingCashflow": "34900000", "capitalExpenditures": "13500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27600000", "cashflowFromInvestment": "-8200000", "stockBasedCompensation": "900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34700000", "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 448800000, "cost_of_revenue": 324200000, "gross_profit": 124600000, "ebit": 6500000, "ebitda": 44300000, "pretax_income": -16100000, "tax_provision": 11600000, "net_income": -27700000, "net_income_to_common": -27700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14600000, "total_current_assets": 826400000, "total_assets": 1549100000, "short_term_debt": 421100000, "long_term_debt": 676000000, "total_debt": 1097100000, "total_liabilities": 1453400000, "total_equity": 95700000, "shares_outstanding": 33208000, "goodwill_and_intangibles": 139100000 }, "cash_flow": { "operating_cash_flow": 43100000, "capital_expenditure": 19200000, "free_cash_flow": 62300000, "dividends_paid": 2700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213858, "ticker_id": 171, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6500000", "ebitda": "44300000", "netIncome": "-27700000", "grossProfit": "124600000", "depreciation": "None", "totalRevenue": "448800000", "costOfRevenue": "324200000", "interestIncome": "22600000", "incomeBeforeTax": "-16100000", "interestExpense": "22600000", "operatingIncome": "6800000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "11600000", "reportedCurrency": "USD", "netInterestIncome": "-22600000", "nonInterestIncome": "None", "operatingExpenses": "117800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "324200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37800000", "sellingGeneralAndAdministrative": "110600000", "netIncomeFromContinuingOperations": "-27700000" }, "balance": { "goodwill": "81100000", "inventory": "565200000", "commonStock": "-7900000", "currentDebt": "None", "investments": "None", "totalAssets": "1549100000", "longTermDebt": "676000000", "shortTermDebt": "421100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "58000000", "reportedCurrency": "USD", "retainedEarnings": "-136000000", "totalLiabilities": "1453400000", "otherCurrentAssets": "29200000", "totalCurrentAssets": "826400000", "currentLongTermDebt": "406000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "217400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "722700000", "currentAccountsPayable": "93700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "579200000", "shortLongTermDebtTotal": "1232900000", "totalShareholderEquity": "95700000", "capitalLeaseObligations": "150900000", "otherCurrentLiabilities": "72000000", "totalCurrentLiabilities": "612300000", "otherNonCurrentLiabilities": "13900000", "totalNonCurrentLiabilities": "841100000", "cashAndShortTermInvestments": "14600000", "commonStockSharesOutstanding": "33208000", "intangibleAssetsExcludingGoodwill": "58000000", "cashAndCashEquivalentsAtCarryingValue": "14600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27700000", "profitLoss": "None", "dividendPayout": "2700000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-42600000", "operatingCashflow": "43100000", "capitalExpenditures": "19200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22400000", "cashflowFromInvestment": "-10600000", "stockBasedCompensation": "1300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 448800000, "cost_of_revenue": 324200000, "gross_profit": 124600000, "research_and_development": null, "selling_general_admin": 110600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6500000, "depreciation_amortisation": 37800000, "ebitda": 44300000, "interest_expense": 22600000, "interest_income": null, "other_non_operating": null, "pretax_income": -16100000, "tax_provision": 11600000, "effective_tax_rate": null, "net_income": -27700000, "net_income_continuing_ops": -27700000, "net_income_to_common": -27700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14600000, "short_term_investments": null, "net_receivables": 217400000, "inventory": 565200000, "other_current_assets": null, "total_current_assets": 826400000, "net_ppe": null, "goodwill": 81100000, "intangible_assets": 58000000, "goodwill_and_intangibles": 139100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 722700000, "total_assets": 1549100000, "short_term_debt": 421100000, "accounts_payable": 93700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 612300000, "long_term_debt": 676000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 841100000, "total_liabilities": 1453400000, "total_debt": 1097100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -136000000, "total_equity": 95700000, "shares_outstanding": 33208000, "operating_cash_flow": 43100000, "stock_based_compensation": 1300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10600000, "dividends_paid": 2700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22400000, "free_cash_flow": 62300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6500000", "ebitda": "44300000", "netIncome": "-27700000", "grossProfit": "124600000", "depreciation": "None", "totalRevenue": "448800000", "costOfRevenue": "324200000", "interestIncome": "22600000", "incomeBeforeTax": "-16100000", "interestExpense": "22600000", "operatingIncome": "6800000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "11600000", "reportedCurrency": "USD", "netInterestIncome": "-22600000", "nonInterestIncome": "None", "operatingExpenses": "117800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "324200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37800000", "sellingGeneralAndAdministrative": "110600000", "netIncomeFromContinuingOperations": "-27700000" }, "balance": { "goodwill": "81100000", "inventory": "565200000", "commonStock": "-7900000", "currentDebt": "None", "investments": "None", "totalAssets": "1549100000", "longTermDebt": "676000000", "shortTermDebt": "421100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "58000000", "reportedCurrency": "USD", "retainedEarnings": "-136000000", "totalLiabilities": "1453400000", "otherCurrentAssets": "29200000", "totalCurrentAssets": "826400000", "currentLongTermDebt": "406000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "217400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "722700000", "currentAccountsPayable": "93700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "579200000", "shortLongTermDebtTotal": "1232900000", "totalShareholderEquity": "95700000", "capitalLeaseObligations": "150900000", "otherCurrentLiabilities": "72000000", "totalCurrentLiabilities": "612300000", "otherNonCurrentLiabilities": "13900000", "totalNonCurrentLiabilities": "841100000", "cashAndShortTermInvestments": "14600000", "commonStockSharesOutstanding": "33208000", "intangibleAssetsExcludingGoodwill": "58000000", "cashAndCashEquivalentsAtCarryingValue": "14600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27700000", "profitLoss": "None", "dividendPayout": "2700000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-42600000", "operatingCashflow": "43100000", "capitalExpenditures": "19200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22400000", "cashflowFromInvestment": "-10600000", "stockBasedCompensation": "1300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22100000", "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 488100000, "cost_of_revenue": 356100000, "gross_profit": 132000000, "ebit": 10300000, "ebitda": 48300000, "pretax_income": -14600000, "tax_provision": -2700000, "net_income": -11900000, "net_income_to_common": -11900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4500000, "total_current_assets": 835900000, "total_assets": 1591300000, "short_term_debt": 423200000, "long_term_debt": 691600000, "total_debt": 1114800000, "total_liabilities": 1466100000, "total_equity": 125200000, "shares_outstanding": 33240000, "goodwill_and_intangibles": 139300000 }, "cash_flow": { "operating_cash_flow": -10700000, "capital_expenditure": 20500000, "free_cash_flow": 9800000, "dividends_paid": 2700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213859, "ticker_id": 171, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10300000", "ebitda": "48300000", "netIncome": "-11900000", "grossProfit": "132000000", "depreciation": "None", "totalRevenue": "488100000", "costOfRevenue": "356100000", "interestIncome": "None", "incomeBeforeTax": "-14600000", "interestExpense": "19200000", "operatingIncome": "10300000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2700000", "reportedCurrency": "USD", "netInterestIncome": "-19200000", "nonInterestIncome": "None", "operatingExpenses": "121700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "356100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38000000", "sellingGeneralAndAdministrative": "114500000", "netIncomeFromContinuingOperations": "-11900000" }, "balance": { "goodwill": "78100000", "inventory": "547300000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1591300000", "longTermDebt": "691600000", "shortTermDebt": "423200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "61200000", "reportedCurrency": "USD", "retainedEarnings": "-105600000", "totalLiabilities": "1466100000", "otherCurrentAssets": "32200000", "totalCurrentAssets": "835900000", "currentLongTermDebt": "407700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "251900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "755400000", "currentAccountsPayable": "93800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1250200000", "totalShareholderEquity": "125200000", "capitalLeaseObligations": "150900000", "otherCurrentLiabilities": "78800000", "totalCurrentLiabilities": "610400000", "otherNonCurrentLiabilities": "13800000", "totalNonCurrentLiabilities": "855700000", "cashAndShortTermInvestments": "4500000", "commonStockSharesOutstanding": "33240000", "intangibleAssetsExcludingGoodwill": "61200000", "cashAndCashEquivalentsAtCarryingValue": "4500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11900000", "profitLoss": "None", "dividendPayout": "2700000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-43300000", "operatingCashflow": "-10700000", "capitalExpenditures": "20500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27500000", "cashflowFromInvestment": "-17700000", "stockBasedCompensation": "1300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 488100000, "cost_of_revenue": 356100000, "gross_profit": 132000000, "research_and_development": null, "selling_general_admin": 114500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10300000, "depreciation_amortisation": 38000000, "ebitda": 48300000, "interest_expense": 19200000, "interest_income": null, "other_non_operating": null, "pretax_income": -14600000, "tax_provision": -2700000, "effective_tax_rate": null, "net_income": -11900000, "net_income_continuing_ops": -11900000, "net_income_to_common": -11900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4500000, "short_term_investments": null, "net_receivables": 251900000, "inventory": 547300000, "other_current_assets": null, "total_current_assets": 835900000, "net_ppe": null, "goodwill": 78100000, "intangible_assets": 61200000, "goodwill_and_intangibles": 139300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 755400000, "total_assets": 1591300000, "short_term_debt": 423200000, "accounts_payable": 93800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 610400000, "long_term_debt": 691600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 855700000, "total_liabilities": 1466100000, "total_debt": 1114800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -105600000, "total_equity": 125200000, "shares_outstanding": 33240000, "operating_cash_flow": -10700000, "stock_based_compensation": 1300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17700000, "dividends_paid": 2700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27500000, "free_cash_flow": 9800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10300000", "ebitda": "48300000", "netIncome": "-11900000", "grossProfit": "132000000", "depreciation": "None", "totalRevenue": "488100000", "costOfRevenue": "356100000", "interestIncome": "None", "incomeBeforeTax": "-14600000", "interestExpense": "19200000", "operatingIncome": "10300000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2700000", "reportedCurrency": "USD", "netInterestIncome": "-19200000", "nonInterestIncome": "None", "operatingExpenses": "121700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "356100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38000000", "sellingGeneralAndAdministrative": "114500000", "netIncomeFromContinuingOperations": "-11900000" }, "balance": { "goodwill": "78100000", "inventory": "547300000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1591300000", "longTermDebt": "691600000", "shortTermDebt": "423200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "61200000", "reportedCurrency": "USD", "retainedEarnings": "-105600000", "totalLiabilities": "1466100000", "otherCurrentAssets": "32200000", "totalCurrentAssets": "835900000", "currentLongTermDebt": "407700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "251900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "755400000", "currentAccountsPayable": "93800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1250200000", "totalShareholderEquity": "125200000", "capitalLeaseObligations": "150900000", "otherCurrentLiabilities": "78800000", "totalCurrentLiabilities": "610400000", "otherNonCurrentLiabilities": "13800000", "totalNonCurrentLiabilities": "855700000", "cashAndShortTermInvestments": "4500000", "commonStockSharesOutstanding": "33240000", "intangibleAssetsExcludingGoodwill": "61200000", "cashAndCashEquivalentsAtCarryingValue": "4500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11900000", "profitLoss": "None", "dividendPayout": "2700000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-43300000", "operatingCashflow": "-10700000", "capitalExpenditures": "20500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27500000", "cashflowFromInvestment": "-17700000", "stockBasedCompensation": "1300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38000000", "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 441600000, "cost_of_revenue": 321000000, "gross_profit": 120600000, "ebit": 0, "ebitda": 34000000, "pretax_income": -16100000, "tax_provision": -4200000, "net_income": -11900000, "net_income_to_common": -11900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5600000, "total_current_assets": 822300000, "total_assets": 1563300000, "short_term_debt": 423300000, "long_term_debt": 641200000, "total_debt": 1064500000, "total_liabilities": 1426400000, "total_equity": 136900000, "shares_outstanding": 33109000, "goodwill_and_intangibles": 139900000 }, "cash_flow": { "operating_cash_flow": -13500000, "capital_expenditure": 17300000, "free_cash_flow": 3800000, "dividends_paid": 2700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213860, "ticker_id": 171, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "0", "ebitda": "34000000", "netIncome": "-11900000", "grossProfit": "120600000", "depreciation": "None", "totalRevenue": "441600000", "costOfRevenue": "321000000", "interestIncome": "None", "incomeBeforeTax": "-16100000", "interestExpense": "16100000", "operatingIncome": "-900000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-4200000", "reportedCurrency": "USD", "netInterestIncome": "-16100000", "nonInterestIncome": "None", "operatingExpenses": "121500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "321000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34000000", "sellingGeneralAndAdministrative": "114600000", "netIncomeFromContinuingOperations": "-11900000" }, "balance": { "goodwill": "76000000", "inventory": "553700000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1563300000", "longTermDebt": "641200000", "shortTermDebt": "423300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "63900000", "reportedCurrency": "USD", "retainedEarnings": "-91000000", "totalLiabilities": "1426400000", "otherCurrentAssets": "23600000", "totalCurrentAssets": "822300000", "currentLongTermDebt": "407700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "239400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "741000000", "currentAccountsPayable": "98600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1197000000", "totalShareholderEquity": "136900000", "capitalLeaseObligations": "148100000", "otherCurrentLiabilities": "78700000", "totalCurrentLiabilities": "631100000", "otherNonCurrentLiabilities": "10000000", "totalNonCurrentLiabilities": "795300000", "cashAndShortTermInvestments": "5600000", "commonStockSharesOutstanding": "33109000", "intangibleAssetsExcludingGoodwill": "63900000", "cashAndCashEquivalentsAtCarryingValue": "5600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11900000", "profitLoss": "None", "dividendPayout": "2700000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-66300000", "operatingCashflow": "-13500000", "capitalExpenditures": "17300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4600000", "cashflowFromInvestment": "-16500000", "stockBasedCompensation": "1300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 441600000, "cost_of_revenue": 321000000, "gross_profit": 120600000, "research_and_development": null, "selling_general_admin": 114600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 0, "depreciation_amortisation": 34000000, "ebitda": 34000000, "interest_expense": 16100000, "interest_income": null, "other_non_operating": null, "pretax_income": -16100000, "tax_provision": -4200000, "effective_tax_rate": null, "net_income": -11900000, "net_income_continuing_ops": -11900000, "net_income_to_common": -11900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5600000, "short_term_investments": null, "net_receivables": 239400000, "inventory": 553700000, "other_current_assets": null, "total_current_assets": 822300000, "net_ppe": null, "goodwill": 76000000, "intangible_assets": 63900000, "goodwill_and_intangibles": 139900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 741000000, "total_assets": 1563300000, "short_term_debt": 423300000, "accounts_payable": 98600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 631100000, "long_term_debt": 641200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 795300000, "total_liabilities": 1426400000, "total_debt": 1064500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -91000000, "total_equity": 136900000, "shares_outstanding": 33109000, "operating_cash_flow": -13500000, "stock_based_compensation": 1300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16500000, "dividends_paid": 2700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4600000, "free_cash_flow": 3800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "0", "ebitda": "34000000", "netIncome": "-11900000", "grossProfit": "120600000", "depreciation": "None", "totalRevenue": "441600000", "costOfRevenue": "321000000", "interestIncome": "None", "incomeBeforeTax": "-16100000", "interestExpense": "16100000", "operatingIncome": "-900000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-4200000", "reportedCurrency": "USD", "netInterestIncome": "-16100000", "nonInterestIncome": "None", "operatingExpenses": "121500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "321000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34000000", "sellingGeneralAndAdministrative": "114600000", "netIncomeFromContinuingOperations": "-11900000" }, "balance": { "goodwill": "76000000", "inventory": "553700000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1563300000", "longTermDebt": "641200000", "shortTermDebt": "423300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "63900000", "reportedCurrency": "USD", "retainedEarnings": "-91000000", "totalLiabilities": "1426400000", "otherCurrentAssets": "23600000", "totalCurrentAssets": "822300000", "currentLongTermDebt": "407700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "239400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "741000000", "currentAccountsPayable": "98600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1197000000", "totalShareholderEquity": "136900000", "capitalLeaseObligations": "148100000", "otherCurrentLiabilities": "78700000", "totalCurrentLiabilities": "631100000", "otherNonCurrentLiabilities": "10000000", "totalNonCurrentLiabilities": "795300000", "cashAndShortTermInvestments": "5600000", "commonStockSharesOutstanding": "33109000", "intangibleAssetsExcludingGoodwill": "63900000", "cashAndCashEquivalentsAtCarryingValue": "5600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11900000", "profitLoss": "None", "dividendPayout": "2700000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-66300000", "operatingCashflow": "-13500000", "capitalExpenditures": "17300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4600000", "cashflowFromInvestment": "-16500000", "stockBasedCompensation": "1300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34000000", "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 521500000, "cost_of_revenue": 395000000, "gross_profit": 126500000, "ebit": 14700000, "ebitda": 51200000, "pretax_income": -1400000, "tax_provision": 500000, "net_income": -1900000, "net_income_to_common": -1900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31000000, "total_current_assets": 838000000, "total_assets": 1570900000, "short_term_debt": 420900000, "long_term_debt": 628200000, "total_debt": 1049100000, "total_liabilities": 1421200000, "total_equity": 149700000, "shares_outstanding": 33285000, "goodwill_and_intangibles": 143000000 }, "cash_flow": { "operating_cash_flow": 83200000, "capital_expenditure": 17300000, "free_cash_flow": 100500000, "dividends_paid": 2700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213861, "ticker_id": 171, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14700000", "ebitda": "51200000", "netIncome": "-1900000", "grossProfit": "126500000", "depreciation": "None", "totalRevenue": "521500000", "costOfRevenue": "395000000", "interestIncome": "None", "incomeBeforeTax": "-1400000", "interestExpense": "16100000", "operatingIncome": "12200000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "500000", "reportedCurrency": "USD", "netInterestIncome": "-16100000", "nonInterestIncome": "None", "operatingExpenses": "114300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "395000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36500000", "sellingGeneralAndAdministrative": "114300000", "netIncomeFromContinuingOperations": "-1900000" }, "balance": { "goodwill": "76700000", "inventory": "530700000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1570900000", "longTermDebt": "628200000", "shortTermDebt": "420900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "66300000", "reportedCurrency": "USD", "retainedEarnings": "-76400000", "totalLiabilities": "1421200000", "otherCurrentAssets": "27000000", "totalCurrentAssets": "838000000", "currentLongTermDebt": "405000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "249300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "732900000", "currentAccountsPayable": "97000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1182300000", "totalShareholderEquity": "149700000", "capitalLeaseObligations": "146600000", "otherCurrentLiabilities": "101000000", "totalCurrentLiabilities": "635100000", "otherNonCurrentLiabilities": "15300000", "totalNonCurrentLiabilities": "786100000", "cashAndShortTermInvestments": "31000000", "commonStockSharesOutstanding": "33285000", "intangibleAssetsExcludingGoodwill": "66300000", "cashAndCashEquivalentsAtCarryingValue": "31000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1900000", "profitLoss": "None", "dividendPayout": "2700000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-38900000", "operatingCashflow": "83200000", "capitalExpenditures": "17300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9100000", "cashflowFromInvestment": "-62200000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 521500000, "cost_of_revenue": 395000000, "gross_profit": 126500000, "research_and_development": null, "selling_general_admin": 114300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14700000, "depreciation_amortisation": 36500000, "ebitda": 51200000, "interest_expense": 16100000, "interest_income": null, "other_non_operating": null, "pretax_income": -1400000, "tax_provision": 500000, "effective_tax_rate": null, "net_income": -1900000, "net_income_continuing_ops": -1900000, "net_income_to_common": -1900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31000000, "short_term_investments": null, "net_receivables": 249300000, "inventory": 530700000, "other_current_assets": null, "total_current_assets": 838000000, "net_ppe": null, "goodwill": 76700000, "intangible_assets": 66300000, "goodwill_and_intangibles": 143000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 732900000, "total_assets": 1570900000, "short_term_debt": 420900000, "accounts_payable": 97000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 635100000, "long_term_debt": 628200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 786100000, "total_liabilities": 1421200000, "total_debt": 1049100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -76400000, "total_equity": 149700000, "shares_outstanding": 33285000, "operating_cash_flow": 83200000, "stock_based_compensation": 1000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -62200000, "dividends_paid": 2700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9100000, "free_cash_flow": 100500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14700000", "ebitda": "51200000", "netIncome": "-1900000", "grossProfit": "126500000", "depreciation": "None", "totalRevenue": "521500000", "costOfRevenue": "395000000", "interestIncome": "None", "incomeBeforeTax": "-1400000", "interestExpense": "16100000", "operatingIncome": "12200000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "500000", "reportedCurrency": "USD", "netInterestIncome": "-16100000", "nonInterestIncome": "None", "operatingExpenses": "114300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "395000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36500000", "sellingGeneralAndAdministrative": "114300000", "netIncomeFromContinuingOperations": "-1900000" }, "balance": { "goodwill": "76700000", "inventory": "530700000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1570900000", "longTermDebt": "628200000", "shortTermDebt": "420900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "66300000", "reportedCurrency": "USD", "retainedEarnings": "-76400000", "totalLiabilities": "1421200000", "otherCurrentAssets": "27000000", "totalCurrentAssets": "838000000", "currentLongTermDebt": "405000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "249300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "732900000", "currentAccountsPayable": "97000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1182300000", "totalShareholderEquity": "149700000", "capitalLeaseObligations": "146600000", "otherCurrentLiabilities": "101000000", "totalCurrentLiabilities": "635100000", "otherNonCurrentLiabilities": "15300000", "totalNonCurrentLiabilities": "786100000", "cashAndShortTermInvestments": "31000000", "commonStockSharesOutstanding": "33285000", "intangibleAssetsExcludingGoodwill": "66300000", "cashAndCashEquivalentsAtCarryingValue": "31000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1900000", "profitLoss": "None", "dividendPayout": "2700000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-38900000", "operatingCashflow": "83200000", "capitalExpenditures": "17300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9100000", "cashflowFromInvestment": "-62200000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36500000", "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 466200000, "cost_of_revenue": 340100000, "gross_profit": 126100000, "ebit": 15300000, "ebitda": 50300000, "pretax_income": 100000, "tax_provision": -7300000, "net_income": 7400000, "net_income_to_common": 7400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1400000, "total_current_assets": 784300000, "total_assets": 1480400000, "short_term_debt": 386500000, "long_term_debt": 615500000, "total_debt": 1002000000, "total_liabilities": 1332900000, "total_equity": 147500000, "shares_outstanding": 32730000, "goodwill_and_intangibles": 125400000 }, "cash_flow": { "operating_cash_flow": 14400000, "capital_expenditure": 18900000, "free_cash_flow": 33300000, "dividends_paid": 2700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213863, "ticker_id": 171, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15300000", "ebitda": "50300000", "netIncome": "7400000", "grossProfit": "126100000", "depreciation": "None", "totalRevenue": "466200000", "costOfRevenue": "340100000", "interestIncome": "15200000", "incomeBeforeTax": "100000", "interestExpense": "15200000", "operatingIncome": "13900000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-7300000", "reportedCurrency": "USD", "netInterestIncome": "-15200000", "nonInterestIncome": "None", "operatingExpenses": "112200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "340100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35000000", "sellingGeneralAndAdministrative": "106800000", "netIncomeFromContinuingOperations": "7400000" }, "balance": { "goodwill": "71100000", "inventory": "492800000", "commonStock": "3200", "currentDebt": "None", "investments": "None", "totalAssets": "1480400000", "longTermDebt": "615500000", "shortTermDebt": "386500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "54300000", "reportedCurrency": "USD", "retainedEarnings": "-71800000", "totalLiabilities": "1332900000", "otherCurrentAssets": "31000000", "totalCurrentAssets": "784300000", "currentLongTermDebt": "371100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "259100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "696100000", "currentAccountsPayable": "89600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "553700000", "shortLongTermDebtTotal": "1123200000", "totalShareholderEquity": "147500000", "capitalLeaseObligations": "136600000", "otherCurrentLiabilities": "64300000", "totalCurrentLiabilities": "569800000", "otherNonCurrentLiabilities": "14300000", "totalNonCurrentLiabilities": "763100000", "cashAndShortTermInvestments": "1400000", "commonStockSharesOutstanding": "32730000", "intangibleAssetsExcludingGoodwill": "54300000", "cashAndCashEquivalentsAtCarryingValue": "1400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7400000", "profitLoss": "None", "dividendPayout": "2700000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-46800000", "operatingCashflow": "14400000", "capitalExpenditures": "18900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4100000", "cashflowFromInvestment": "-60600000", "stockBasedCompensation": "1400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 466200000, "cost_of_revenue": 340100000, "gross_profit": 126100000, "research_and_development": null, "selling_general_admin": 106800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15300000, "depreciation_amortisation": 35000000, "ebitda": 50300000, "interest_expense": 15200000, "interest_income": null, "other_non_operating": null, "pretax_income": 100000, "tax_provision": -7300000, "effective_tax_rate": null, "net_income": 7400000, "net_income_continuing_ops": 7400000, "net_income_to_common": 7400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1400000, "short_term_investments": null, "net_receivables": 259100000, "inventory": 492800000, "other_current_assets": null, "total_current_assets": 784300000, "net_ppe": null, "goodwill": 71100000, "intangible_assets": 54300000, "goodwill_and_intangibles": 125400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 696100000, "total_assets": 1480400000, "short_term_debt": 386500000, "accounts_payable": 89600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 569800000, "long_term_debt": 615500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 763100000, "total_liabilities": 1332900000, "total_debt": 1002000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -71800000, "total_equity": 147500000, "shares_outstanding": 32730000, "operating_cash_flow": 14400000, "stock_based_compensation": 1400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60600000, "dividends_paid": 2700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4100000, "free_cash_flow": 33300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15300000", "ebitda": "50300000", "netIncome": "7400000", "grossProfit": "126100000", "depreciation": "None", "totalRevenue": "466200000", "costOfRevenue": "340100000", "interestIncome": "15200000", "incomeBeforeTax": "100000", "interestExpense": "15200000", "operatingIncome": "13900000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-7300000", "reportedCurrency": "USD", "netInterestIncome": "-15200000", "nonInterestIncome": "None", "operatingExpenses": "112200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "340100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35000000", "sellingGeneralAndAdministrative": "106800000", "netIncomeFromContinuingOperations": "7400000" }, "balance": { "goodwill": "71100000", "inventory": "492800000", "commonStock": "3200", "currentDebt": "None", "investments": "None", "totalAssets": "1480400000", "longTermDebt": "615500000", "shortTermDebt": "386500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "54300000", "reportedCurrency": "USD", "retainedEarnings": "-71800000", "totalLiabilities": "1332900000", "otherCurrentAssets": "31000000", "totalCurrentAssets": "784300000", "currentLongTermDebt": "371100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "259100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "696100000", "currentAccountsPayable": "89600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "553700000", "shortLongTermDebtTotal": "1123200000", "totalShareholderEquity": "147500000", "capitalLeaseObligations": "136600000", "otherCurrentLiabilities": "64300000", "totalCurrentLiabilities": "569800000", "otherNonCurrentLiabilities": "14300000", "totalNonCurrentLiabilities": "763100000", "cashAndShortTermInvestments": "1400000", "commonStockSharesOutstanding": "32730000", "intangibleAssetsExcludingGoodwill": "54300000", "cashAndCashEquivalentsAtCarryingValue": "1400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7400000", "profitLoss": "None", "dividendPayout": "2700000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-46800000", "operatingCashflow": "14400000", "capitalExpenditures": "18900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4100000", "cashflowFromInvestment": "-60600000", "stockBasedCompensation": "1400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35000000", "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": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "income_statement": { "revenue": 468400000, "cost_of_revenue": 341600000, "gross_profit": 126800000, "ebit": 16400000, "ebitda": 49400000, "pretax_income": 2700000, "tax_provision": 300000, "net_income": 2400000, "net_income_to_common": 2400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2300000, "total_current_assets": 759500000, "total_assets": 1430200000, "short_term_debt": 368800000, "long_term_debt": 601900000, "total_debt": 970700000, "total_liabilities": 1288800000, "total_equity": 141400000, "shares_outstanding": 32731000, "goodwill_and_intangibles": 126700000 }, "cash_flow": { "operating_cash_flow": -13700000, "capital_expenditure": 20700000, "free_cash_flow": 7000000, "dividends_paid": 2500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 213864, "ticker_id": 171, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:47:43.945128+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16400000", "ebitda": "49400000", "netIncome": "2400000", "grossProfit": "126800000", "depreciation": "None", "totalRevenue": "468400000", "costOfRevenue": "341600000", "interestIncome": "13700000", "incomeBeforeTax": "2700000", "interestExpense": "13700000", "operatingIncome": "-16200000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "300000", "reportedCurrency": "USD", "netInterestIncome": "-13700000", "nonInterestIncome": "None", "operatingExpenses": "143000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "341600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33000000", "sellingGeneralAndAdministrative": "105200000", "netIncomeFromContinuingOperations": "3000000" }, "balance": { "goodwill": "70400000", "inventory": "498000000", "commonStock": "-5900000", "currentDebt": "None", "investments": "None", "totalAssets": "1430200000", "longTermDebt": "601900000", "shortTermDebt": "368800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "56300000", "reportedCurrency": "USD", "retainedEarnings": "-76500000", "totalLiabilities": "1288800000", "otherCurrentAssets": "32500000", "totalCurrentAssets": "759500000", "currentLongTermDebt": "353500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "226700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "670700000", "currentAccountsPayable": "79100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "534800000", "shortLongTermDebtTotal": "1089400000", "totalShareholderEquity": "141400000", "capitalLeaseObligations": "134000000", "otherCurrentLiabilities": "61500000", "totalCurrentLiabilities": "541300000", "otherNonCurrentLiabilities": "15600000", "totalNonCurrentLiabilities": "747500000", "cashAndShortTermInvestments": "2300000", "commonStockSharesOutstanding": "32731000", "intangibleAssetsExcludingGoodwill": "56300000", "cashAndCashEquivalentsAtCarryingValue": "2300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2400000", "profitLoss": "None", "dividendPayout": "2500000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-86300000", "operatingCashflow": "-13700000", "capitalExpenditures": "20700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36200000", "cashflowFromInvestment": "-40600000", "stockBasedCompensation": "1100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 468400000, "cost_of_revenue": 341600000, "gross_profit": 126800000, "research_and_development": null, "selling_general_admin": 105200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16400000, "depreciation_amortisation": 33000000, "ebitda": 49400000, "interest_expense": 13700000, "interest_income": null, "other_non_operating": null, "pretax_income": 2700000, "tax_provision": 300000, "effective_tax_rate": null, "net_income": 2400000, "net_income_continuing_ops": 3000000, "net_income_to_common": 2400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2300000, "short_term_investments": null, "net_receivables": 226700000, "inventory": 498000000, "other_current_assets": null, "total_current_assets": 759500000, "net_ppe": null, "goodwill": 70400000, "intangible_assets": 56300000, "goodwill_and_intangibles": 126700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 670700000, "total_assets": 1430200000, "short_term_debt": 368800000, "accounts_payable": 79100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 541300000, "long_term_debt": 601900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 747500000, "total_liabilities": 1288800000, "total_debt": 970700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -76500000, "total_equity": 141400000, "shares_outstanding": 32731000, "operating_cash_flow": -13700000, "stock_based_compensation": 1100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40600000, "dividends_paid": 2500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 36200000, "free_cash_flow": 7000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16400000", "ebitda": "49400000", "netIncome": "2400000", "grossProfit": "126800000", "depreciation": "None", "totalRevenue": "468400000", "costOfRevenue": "341600000", "interestIncome": "13700000", "incomeBeforeTax": "2700000", "interestExpense": "13700000", "operatingIncome": "-16200000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "300000", "reportedCurrency": "USD", "netInterestIncome": "-13700000", "nonInterestIncome": "None", "operatingExpenses": "143000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "341600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33000000", "sellingGeneralAndAdministrative": "105200000", "netIncomeFromContinuingOperations": "3000000" }, "balance": { "goodwill": "70400000", "inventory": "498000000", "commonStock": "-5900000", "currentDebt": "None", "investments": "None", "totalAssets": "1430200000", "longTermDebt": "601900000", "shortTermDebt": "368800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "56300000", "reportedCurrency": "USD", "retainedEarnings": "-76500000", "totalLiabilities": "1288800000", "otherCurrentAssets": "32500000", "totalCurrentAssets": "759500000", "currentLongTermDebt": "353500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "226700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "670700000", "currentAccountsPayable": "79100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "534800000", "shortLongTermDebtTotal": "1089400000", "totalShareholderEquity": "141400000", "capitalLeaseObligations": "134000000", "otherCurrentLiabilities": "61500000", "totalCurrentLiabilities": "541300000", "otherNonCurrentLiabilities": "15600000", "totalNonCurrentLiabilities": "747500000", "cashAndShortTermInvestments": "2300000", "commonStockSharesOutstanding": "32731000", "intangibleAssetsExcludingGoodwill": "56300000", "cashAndCashEquivalentsAtCarryingValue": "2300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2400000", "profitLoss": "None", "dividendPayout": "2500000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-86300000", "operatingCashflow": "-13700000", "capitalExpenditures": "20700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36200000", "cashflowFromInvestment": "-40600000", "stockBasedCompensation": "1100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "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" ] } } }