{
  "ticker": {
    "uuid": "66cc72b3-793c-4d00-8749-12e43431ab55",
    "symbol": "SMC",
    "name": "Summit Midstream Corporation",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Energy",
    "industry": "Oil & Gas Midstream",
    "page_url": "https://sharemaestro.com/factors/ticker/66cc72b3-793c-4d00-8749-12e43431ab55/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/66cc72b3-793c-4d00-8749-12e43431ab55/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "66cc72b3-793c-4d00-8749-12e43431ab55",
      "symbol": "SMC",
      "name": "Summit Midstream Corporation",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Energy",
      "industry": "Oil & Gas Midstream",
      "page_url": "https://sharemaestro.com/factors/ticker/66cc72b3-793c-4d00-8749-12e43431ab55/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/66cc72b3-793c-4d00-8749-12e43431ab55/"
    },
    "week_end_date": "2026-07-19",
    "universe": "USD_US",
    "score": {
      "os": 0.68,
      "value": 0.86,
      "quality": 0.25,
      "momentum": 0.33,
      "coverage": 0.939,
      "confidence": 0.91,
      "delta": 14
    },
    "headline_factors": {
      "price": 29.44,
      "market_cap": 406692579.84,
      "pe_ratio": null,
      "earnings_yield": 0.0427,
      "ebitda_to_ev": 0.0992,
      "shareholder_yield": 0.1502,
      "roe": -0.0131,
      "piotroski_f_score": 5,
      "momentum_12_1": 0.1008,
      "volatility_252d": 0.3992
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": true,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": null,
        "ev_ebitda": 10.0819,
        "earnings_yield": 0.0427,
        "fcf_yield": 0.1299,
        "shareholder_yield": 0.1502
      },
      "quality": {
        "roe": -0.0131,
        "roic": 0.0355,
        "gross_margin": 0.3779,
        "fcf_margin": 0.4584,
        "piotroski_f_score": 5
      },
      "growth": {
        "revenue_growth_1y": 0.2821,
        "eps_growth_1y": null,
        "fcf_growth_1y": 1.8327
      },
      "momentum": {
        "price_return_12m": 0.1245,
        "momentum_12_1": 0.1008,
        "relative_strength": -0.0244
      },
      "scores": {
        "value_percentile": 0.86,
        "quality_percentile": 0.25,
        "momentum_percentile": 0.33,
        "growth_composite": 19,
        "yield_composite": 3,
        "overall_composite": 32,
        "os_score": 0.68,
        "factor_coverage": 0.939,
        "signal_confidence": 0.91
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 29.18,
      "os": 0.81,
      "value": 0.85,
      "quality": 0.28,
      "momentum": 0.67,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": null,
      "earnings_yield": 0.0428,
      "shareholder_yield": 0.1515,
      "roe": -0.0131,
      "momentum_12_1": 0.1888
    },
    {
      "week_end_date": "2026-06-14",
      "price": 29.88,
      "os": 0.82,
      "value": 0.85,
      "quality": 0.29,
      "momentum": 0.71,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": null,
      "earnings_yield": 0.0426,
      "shareholder_yield": 0.148,
      "roe": -0.0131,
      "momentum_12_1": 0.2221
    },
    {
      "week_end_date": "2026-06-21",
      "price": 28.82,
      "os": 0.68,
      "value": 0.86,
      "quality": 0.26,
      "momentum": 0.33,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": null,
      "earnings_yield": 0.0429,
      "shareholder_yield": 0.1534,
      "roe": -0.0131,
      "momentum_12_1": 0.1837
    },
    {
      "week_end_date": "2026-06-28",
      "price": 29.56,
      "os": 0.82,
      "value": 0.86,
      "quality": 0.29,
      "momentum": 0.67,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": null,
      "earnings_yield": 0.0427,
      "shareholder_yield": 0.1496,
      "roe": -0.0131,
      "momentum_12_1": 0.0341
    },
    {
      "week_end_date": "2026-07-05",
      "price": 29.8,
      "os": 0.83,
      "value": 0.86,
      "quality": 0.29,
      "momentum": 0.68,
      "confidence": 0.931,
      "coverage": 0.939,
      "pe_ratio": null,
      "earnings_yield": 0.0426,
      "shareholder_yield": 0.1484,
      "roe": -0.0131,
      "momentum_12_1": 0.1538
    },
    {
      "week_end_date": "2026-07-12",
      "price": 30.41,
      "os": 0.82,
      "value": 0.85,
      "quality": 0.3,
      "momentum": 0.65,
      "confidence": 0.92,
      "coverage": 0.939,
      "pe_ratio": null,
      "earnings_yield": 0.0424,
      "shareholder_yield": 0.1454,
      "roe": -0.0131,
      "momentum_12_1": 0.2226
    },
    {
      "week_end_date": "2026-07-19",
      "price": 29.44,
      "os": 0.68,
      "value": 0.86,
      "quality": 0.25,
      "momentum": 0.33,
      "confidence": 0.91,
      "coverage": 0.939,
      "pe_ratio": null,
      "earnings_yield": 0.0427,
      "shareholder_yield": 0.1502,
      "roe": -0.0131,
      "momentum_12_1": 0.1008
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 562091000,
          "cost_of_revenue": 412437000,
          "gross_profit": 149654000,
          "ebit": 92330000,
          "ebitda": 207427000,
          "pretax_income": -2407000,
          "tax_provision": -501000,
          "net_income": -1906000,
          "net_income_to_common": -1906000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9274000,
          "total_current_assets": 96921000,
          "total_assets": 2387609000,
          "short_term_debt": 24169000,
          "long_term_debt": 1024347000,
          "total_debt": 1053520000,
          "total_liabilities": 1299757000,
          "total_equity": 687476000,
          "shares_outstanding": 12133000,
          "goodwill_and_intangibles": 153564000
        },
        "cash_flow": {
          "operating_cash_flow": 133595000,
          "capital_expenditure": 89042000,
          "free_cash_flow": 222637000,
          "dividends_paid": 13393000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 54114000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 562091000,
          "cost_of_revenue": 412437000,
          "gross_profit": 149654000,
          "ebit": 92330000,
          "ebitda": 207427000,
          "pretax_income": -2407000,
          "tax_provision": -501000,
          "net_income": -1906000,
          "net_income_to_common": -1906000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9274000,
          "total_current_assets": 96921000,
          "total_assets": 2387609000,
          "short_term_debt": 24169000,
          "long_term_debt": 1024347000,
          "total_debt": 1053520000,
          "total_liabilities": 1299757000,
          "total_equity": 687476000,
          "shares_outstanding": 12133000,
          "goodwill_and_intangibles": 153564000
        },
        "cash_flow": {
          "operating_cash_flow": 133595000,
          "capital_expenditure": 89042000,
          "free_cash_flow": 222637000,
          "dividends_paid": 13393000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 54114000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 562091000,
          "cost_of_revenue": 412437000,
          "gross_profit": 149654000,
          "ebit": 92330000,
          "ebitda": 207427000,
          "pretax_income": -2407000,
          "tax_provision": -501000,
          "net_income": -1906000,
          "net_income_to_common": -1906000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9274000,
          "total_current_assets": 96921000,
          "total_assets": 2387609000,
          "short_term_debt": 24169000,
          "long_term_debt": 1024347000,
          "total_debt": 1053520000,
          "total_liabilities": 1299757000,
          "total_equity": 687476000,
          "shares_outstanding": 12133000,
          "goodwill_and_intangibles": 153564000
        },
        "cash_flow": {
          "operating_cash_flow": 133595000,
          "capital_expenditure": 89042000,
          "free_cash_flow": 222637000,
          "dividends_paid": 13393000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 54114000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 562091000,
          "cost_of_revenue": 412437000,
          "gross_profit": 149654000,
          "ebit": 92330000,
          "ebitda": 207427000,
          "pretax_income": -2407000,
          "tax_provision": -501000,
          "net_income": -1906000,
          "net_income_to_common": -1906000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9274000,
          "total_current_assets": 96921000,
          "total_assets": 2387609000,
          "short_term_debt": 24169000,
          "long_term_debt": 1024347000,
          "total_debt": 1053520000,
          "total_liabilities": 1299757000,
          "total_equity": 687476000,
          "shares_outstanding": 12133000,
          "goodwill_and_intangibles": 153564000
        },
        "cash_flow": {
          "operating_cash_flow": 133595000,
          "capital_expenditure": 89042000,
          "free_cash_flow": 222637000,
          "dividends_paid": 13393000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 54114000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 562091000,
          "cost_of_revenue": 412437000,
          "gross_profit": 149654000,
          "ebit": 92330000,
          "ebitda": 207427000,
          "pretax_income": -2407000,
          "tax_provision": -501000,
          "net_income": -1906000,
          "net_income_to_common": -1906000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9274000,
          "total_current_assets": 96921000,
          "total_assets": 2387609000,
          "short_term_debt": 24169000,
          "long_term_debt": 1024347000,
          "total_debt": 1053520000,
          "total_liabilities": 1299757000,
          "total_equity": 687476000,
          "shares_outstanding": 12133000,
          "goodwill_and_intangibles": 153564000
        },
        "cash_flow": {
          "operating_cash_flow": 133595000,
          "capital_expenditure": 89042000,
          "free_cash_flow": 222637000,
          "dividends_paid": 13393000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 562091000,
          "cost_of_revenue": 412437000,
          "gross_profit": 149654000,
          "ebit": 88636000,
          "ebitda": 203733000,
          "pretax_income": -2407000,
          "tax_provision": -501000,
          "net_income": -1906000,
          "net_income_to_common": -1906000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9274000,
          "total_current_assets": 96921000,
          "total_assets": 2387609000,
          "short_term_debt": 24169000,
          "long_term_debt": 1024347000,
          "total_debt": 1053520000,
          "total_liabilities": 1299757000,
          "total_equity": 687476000,
          "shares_outstanding": 12133000,
          "goodwill_and_intangibles": 153564000
        },
        "cash_flow": {
          "operating_cash_flow": 133595000,
          "capital_expenditure": 89042000,
          "free_cash_flow": 222637000,
          "dividends_paid": 13393000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 54114000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 429619000,
          "cost_of_revenue": 316611000,
          "gross_profit": 113008000,
          "ebit": 148949000,
          "ebitda": 250535000,
          "pretax_income": 33503000,
          "tax_provision": 146678000,
          "net_income": -113175000,
          "net_income_to_common": -113175000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 22822000,
          "total_current_assets": 118271000,
          "total_assets": 2359484000,
          "short_term_debt": 16580000,
          "long_term_debt": 976995000,
          "total_debt": 993575000,
          "total_liabilities": 1394359000,
          "total_equity": 467792000,
          "shares_outstanding": 10600000,
          "goodwill_and_intangibles": 154279000
        },
        "cash_flow": {
          "operating_cash_flow": 61771000,
          "capital_expenditure": 53611000,
          "free_cash_flow": 115382000,
          "dividends_paid": 6513000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -502017000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 429619000,
          "cost_of_revenue": 316611000,
          "gross_profit": 113008000,
          "ebit": 148949000,
          "ebitda": 250535000,
          "pretax_income": 33503000,
          "tax_provision": 146678000,
          "net_income": -113175000,
          "net_income_to_common": -113175000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 22822000,
          "total_current_assets": 118271000,
          "total_assets": 2359484000,
          "short_term_debt": 16580000,
          "long_term_debt": 976995000,
          "total_debt": 993575000,
          "total_liabilities": 1394359000,
          "total_equity": 467792000,
          "shares_outstanding": 10600000,
          "goodwill_and_intangibles": 154279000
        },
        "cash_flow": {
          "operating_cash_flow": 61771000,
          "capital_expenditure": 53611000,
          "free_cash_flow": 115382000,
          "dividends_paid": 6513000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -502017000
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 139142000,
          "cost_of_revenue": 104297000,
          "gross_profit": 34845000,
          "ebit": 20845000,
          "ebitda": 47788000,
          "pretax_income": -4168000,
          "tax_provision": -1002000,
          "net_income": -252000,
          "net_income_to_common": -252000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 49522000,
          "total_current_assets": 129967999,
          "total_assets": 2406393000,
          "short_term_debt": 850000,
          "long_term_debt": 1264914000,
          "total_debt": 1265764000,
          "total_liabilities": 1491401000,
          "total_equity": 595816000,
          "shares_outstanding": 12329000,
          "goodwill_and_intangibles": 150892000
        },
        "cash_flow": {
          "operating_cash_flow": 6870000,
          "capital_expenditure": 19277000,
          "free_cash_flow": 26147000,
          "dividends_paid": 49416000,
          "share_repurchases": null,
          "shares_issued": 41459000,
          "net_debt_issued": 226002000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 139142000,
          "cost_of_revenue": 104297000,
          "gross_profit": 34845000,
          "ebit": 20845000,
          "ebitda": 47788000,
          "pretax_income": -4168000,
          "tax_provision": -1002000,
          "net_income": -252000,
          "net_income_to_common": -252000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 49522000,
          "total_current_assets": 129967999,
          "total_assets": 2406393000,
          "short_term_debt": 850000,
          "long_term_debt": 1264914000,
          "total_debt": 1265764000,
          "total_liabilities": 1491401000,
          "total_equity": 595816000,
          "shares_outstanding": 12329000,
          "goodwill_and_intangibles": 150892000
        },
        "cash_flow": {
          "operating_cash_flow": 6870000,
          "capital_expenditure": 19277000,
          "free_cash_flow": 26147000,
          "dividends_paid": 49416000,
          "share_repurchases": null,
          "shares_issued": 41459000,
          "net_debt_issued": 226002000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 139142000,
          "cost_of_revenue": 104297000,
          "gross_profit": 34845000,
          "ebit": 20845000,
          "ebitda": 47788000,
          "pretax_income": -4168000,
          "tax_provision": -1002000,
          "net_income": -252000,
          "net_income_to_common": -252000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 49522000,
          "total_current_assets": 129967999,
          "total_assets": 2406393000,
          "short_term_debt": 850000,
          "long_term_debt": 1264914000,
          "total_debt": 1265764000,
          "total_liabilities": 1491401000,
          "total_equity": 595816000,
          "shares_outstanding": 12329000,
          "goodwill_and_intangibles": 150892000
        },
        "cash_flow": {
          "operating_cash_flow": 6870000,
          "capital_expenditure": 19277000,
          "free_cash_flow": 26147000,
          "dividends_paid": 49416000,
          "share_repurchases": null,
          "shares_issued": 41459000,
          "net_debt_issued": 226002000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 139142000,
          "cost_of_revenue": 104297000,
          "gross_profit": 34845000,
          "ebit": 20845000,
          "ebitda": 47788000,
          "pretax_income": -4168000,
          "tax_provision": -1002000,
          "net_income": -252000,
          "net_income_to_common": -252000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 49522000,
          "total_current_assets": 129967999,
          "total_assets": 2406393000,
          "short_term_debt": 850000,
          "long_term_debt": 1264914000,
          "total_debt": 1265764000,
          "total_liabilities": 1491401000,
          "total_equity": 595816000,
          "shares_outstanding": 12329000,
          "goodwill_and_intangibles": 150892000
        },
        "cash_flow": {
          "operating_cash_flow": 6870000,
          "capital_expenditure": 19277000,
          "free_cash_flow": 26147000,
          "dividends_paid": 49416000,
          "share_repurchases": null,
          "shares_issued": 41459000,
          "net_debt_issued": 226002000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 139142000,
          "cost_of_revenue": 104297000,
          "gross_profit": 34845000,
          "ebit": 20845000,
          "ebitda": 47788000,
          "pretax_income": -4168000,
          "tax_provision": -1002000,
          "net_income": -252000,
          "net_income_to_common": -252000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 49522000,
          "total_current_assets": 129967999,
          "total_assets": 2406393000,
          "short_term_debt": 850000,
          "long_term_debt": 1264914000,
          "total_debt": 1265764000,
          "total_liabilities": 1491401000,
          "total_equity": 595816000,
          "shares_outstanding": 12329000,
          "goodwill_and_intangibles": 150892000
        },
        "cash_flow": {
          "operating_cash_flow": 6870000,
          "capital_expenditure": 19277000,
          "free_cash_flow": 26147000,
          "dividends_paid": 49416000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 139142000,
          "cost_of_revenue": 104297000,
          "gross_profit": 34845000,
          "ebit": 16972000,
          "ebitda": 43915000,
          "pretax_income": -4168000,
          "tax_provision": -1002000,
          "net_income": -252000,
          "net_income_to_common": -252000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 49522000,
          "total_current_assets": 129967999,
          "total_assets": 2406393000,
          "short_term_debt": 850000,
          "long_term_debt": 1264914000,
          "total_debt": 1265764000,
          "total_liabilities": 1491401000,
          "total_equity": 595816000,
          "shares_outstanding": 12329000,
          "goodwill_and_intangibles": 150892000
        },
        "cash_flow": {
          "operating_cash_flow": 6870000,
          "capital_expenditure": 19277000,
          "free_cash_flow": 26147000,
          "dividends_paid": 49416000,
          "share_repurchases": null,
          "shares_issued": 41459000,
          "net_debt_issued": 226002000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 142294000,
          "cost_of_revenue": 104395000,
          "gross_profit": 37899000,
          "ebit": 16251000,
          "ebitda": 43218000,
          "pretax_income": -7894000,
          "tax_provision": -582000,
          "net_income": -11837000,
          "net_income_to_common": -11837000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9274000,
          "total_current_assets": 96921000,
          "total_assets": 2387609000,
          "short_term_debt": 24169000,
          "long_term_debt": 1024347000,
          "total_debt": 1053520000,
          "total_liabilities": 1299757000,
          "total_equity": 687476000,
          "shares_outstanding": 12133000,
          "goodwill_and_intangibles": 153564000
        },
        "cash_flow": {
          "operating_cash_flow": 53675000,
          "capital_expenditure": 67602000,
          "free_cash_flow": 121277000,
          "dividends_paid": 3267000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -37000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 142294000,
          "cost_of_revenue": 104395000,
          "gross_profit": 37899000,
          "ebit": 16251000,
          "ebitda": 43218000,
          "pretax_income": -7894000,
          "tax_provision": -582000,
          "net_income": -11837000,
          "net_income_to_common": -11837000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9274000,
          "total_current_assets": 96921000,
          "total_assets": 2387609000,
          "short_term_debt": 24169000,
          "long_term_debt": 1024347000,
          "total_debt": 1053520000,
          "total_liabilities": 1299757000,
          "total_equity": 687476000,
          "shares_outstanding": 12133000,
          "goodwill_and_intangibles": 153564000
        },
        "cash_flow": {
          "operating_cash_flow": 53675000,
          "capital_expenditure": 67602000,
          "free_cash_flow": 121277000,
          "dividends_paid": 3267000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -37000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 142294000,
          "cost_of_revenue": 104395000,
          "gross_profit": 37899000,
          "ebit": 16251000,
          "ebitda": 43218000,
          "pretax_income": -7894000,
          "tax_provision": -582000,
          "net_income": -11837000,
          "net_income_to_common": -11837000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9274000,
          "total_current_assets": 96921000,
          "total_assets": 2387609000,
          "short_term_debt": 24169000,
          "long_term_debt": 1024347000,
          "total_debt": 1053520000,
          "total_liabilities": 1299757000,
          "total_equity": 687476000,
          "shares_outstanding": 12133000,
          "goodwill_and_intangibles": 153564000
        },
        "cash_flow": {
          "operating_cash_flow": 53675000,
          "capital_expenditure": 67602000,
          "free_cash_flow": 121277000,
          "dividends_paid": 3267000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -37000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 142294000,
          "cost_of_revenue": 104395000,
          "gross_profit": 37899000,
          "ebit": 16251000,
          "ebitda": 43218000,
          "pretax_income": -7894000,
          "tax_provision": -582000,
          "net_income": -11837000,
          "net_income_to_common": -11837000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9274000,
          "total_current_assets": 96921000,
          "total_assets": 2387609000,
          "short_term_debt": 24169000,
          "long_term_debt": 1024347000,
          "total_debt": 1053520000,
          "total_liabilities": 1299757000,
          "total_equity": 687476000,
          "shares_outstanding": 12133000,
          "goodwill_and_intangibles": 153564000
        },
        "cash_flow": {
          "operating_cash_flow": 53675000,
          "capital_expenditure": 67602000,
          "free_cash_flow": 121277000,
          "dividends_paid": 3267000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -37000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 142294000,
          "cost_of_revenue": 104395000,
          "gross_profit": 37899000,
          "ebit": 16251000,
          "ebitda": 43218000,
          "pretax_income": -7894000,
          "tax_provision": -582000,
          "net_income": -11837000,
          "net_income_to_common": -11837000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9274000,
          "total_current_assets": 96921000,
          "total_assets": 2387609000,
          "short_term_debt": 24169000,
          "long_term_debt": 1024347000,
          "total_debt": 1053520000,
          "total_liabilities": 1299757000,
          "total_equity": 687476000,
          "shares_outstanding": 12133000,
          "goodwill_and_intangibles": 153564000
        },
        "cash_flow": {
          "operating_cash_flow": 53675000,
          "capital_expenditure": 67602000,
          "free_cash_flow": 121277000,
          "dividends_paid": 3267000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 142294000,
          "cost_of_revenue": 104395000,
          "gross_profit": 37899000,
          "ebit": 16251000,
          "ebitda": 43218000,
          "pretax_income": -7894000,
          "tax_provision": -582000,
          "net_income": -11837000,
          "net_income_to_common": -11837000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9274000,
          "total_current_assets": 96921000,
          "total_assets": 2387609000,
          "short_term_debt": 24169000,
          "long_term_debt": 1024347000,
          "total_debt": 1053520000,
          "total_liabilities": 1299757000,
          "total_equity": 687476000,
          "shares_outstanding": 12133000,
          "goodwill_and_intangibles": 153564000
        },
        "cash_flow": {
          "operating_cash_flow": 53675000,
          "capital_expenditure": 67602000,
          "free_cash_flow": 121277000,
          "dividends_paid": 3267000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -37000000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/"
    },
    {
      "key": "vc2_cheapest",
      "name": "VC2 Cheapest Decile",
      "slug": "vc2-cheapest",
      "group": "value",
      "page_url": "/factors/vc2-cheapest/"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    },
    {
      "key": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/"
    }
  ],
  "coverage": {
    "factor_history_points": 7,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-19",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "public_fields_only": true
  }
}