{ "ticker": { "uuid": "bff6040e-cdf7-4c8a-848b-c05fec7725af", "symbol": "PUMP", "name": "ProPetro Holding Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/bff6040e-cdf7-4c8a-848b-c05fec7725af/", "api_url": "https://sharemaestro.com/factors/api/tickers/bff6040e-cdf7-4c8a-848b-c05fec7725af/" }, "ticker_metadata": { "id": 3241, "uuid": "bff6040e-cdf7-4c8a-848b-c05fec7725af", "symbol": "PUMP", "name": "ProPetro Holding Corp", "asset_type": "equity", "market_cap": 1849064000, "stock_exchange_id": 3, "industry": "Oil & Gas Equipment & Services", "sector": "Energy", "description": "ProPetro Holding Corp. The company is headquartered in Midland, Texas.", "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": "bff6040e-cdf7-4c8a-848b-c05fec7725af", "symbol": "PUMP", "name": "ProPetro Holding Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/bff6040e-cdf7-4c8a-848b-c05fec7725af/", "api_url": "https://sharemaestro.com/factors/api/tickers/bff6040e-cdf7-4c8a-848b-c05fec7725af/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.87, "value": 0.84, "quality": 0.21, "momentum": 0.95, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 14.74, "market_cap": 1723282880, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.092, "shareholder_yield": 0, "roe": -0.0126, "piotroski_f_score": 5, "momentum_12_1": 1.6309, "volatility_252d": 0.8561 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:17.519286+00:00", "batch_id": "" }, "size": { "price_close": 14.74, "market_cap": 1723282880, "market_cap_usd": 1723282880, "enterprise_value": 1726949880, "shares_outstanding": 116912000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.743, "ptbv_ratio": 1.8438, "ps_ratio": 1.4599, "pcf_ratio": 9.7033, "pfcf_ratio": 4.7037, "ev_ebitda": 10.8638, "ev_ebit": -219.574, "ev_sales": 1.463, "ev_fcf": 4.7137, "earnings_yield": null, "fcf_yield": 0.2121, "price_to_sales": 1.4599, "price_to_book": 1.743, "price_to_cashflow": 9.7033, "ebitda_to_ev": 0.092, "sales_yield": 0.6835 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0827, "operating_margin": -0.0067, "net_margin": -0.0105, "ebitda_margin": 0.1347, "fcf_margin": 0.3104, "roe": -0.0126, "roa": -0.0088, "roic": -0.0059, "roc_greenblatt": null, "asset_turnover": 0.8375, "cash_conversion": -29.4956, "accruals_ratio": -0.1348, "sbc_to_revenue": 0.0155, "piotroski_f_score": 5, "altman_z_score": 3.3433, "earnings_stability_5y": 2.3837, "revenue_stability_5y": 0.3254, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0692, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.4256, "net_debt_to_ebitda": 0.0231, "debt_to_assets": 0.1137, "interest_coverage": -0.8575, "current_ratio": 1.6354, "quick_ratio": 1.5744, "net_debt": 3667000, "local_beta": 0.0001, "volatility_252d": 0.8561, "volatility_60d": 2.038, "max_drawdown_12m": -0.2885, "risk_adjusted_momentum": 1.905 }, "growth": { "revenue_growth_1y": -0.1555, "revenue_growth_3y_cagr": -0.0028, "revenue_growth_5y_cagr": 0.0997, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.2596, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0328, "book_value_growth_1y": 0.0173, "revenue_growth": -0.1555, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0599, "price_return_3m": 0.1887, "price_return_6m": 0.3511, "price_return_9m": 2.0901, "price_return_12m": 1.4732, "price_return_12m_ex1m": 1.6309, "momentum_6m": 0.3511, "momentum_12m": 1.4732, "momentum_12_1": 1.6309, "distance_from_52w_high": -0.1553, "distance_from_52w_low": 2.1631, "relative_strength": 1.3732 }, "raw_ttm": { "revenue_ttm": 1180427000, "gross_profit_ttm": 97585000, "ebit_ttm": -7865000, "ebitda_ttm": 158964000, "net_income_ttm": -12421000, "eps_diluted_ttm": -0.1062, "operating_cash_flow_ttm": 177598000, "capital_expenditure_ttm": 188767000, "fcf_ttm": 366365000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 9172000, "cash_and_equivalents": 156645000, "total_current_assets": 416528000, "total_current_liabilities": 254694000, "net_ppe": null, "total_assets": 1409410000, "total_debt": 160312000, "total_equity": 988673000, "net_working_capital": 86928000, "book_value_per_share": 8.4566, "retained_earnings": -71644000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 934640000, "tangible_book_per_share": 7.9944 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 44, "rank_ptbv": 40, "rank_ps": 38, "rank_pcf": 42, "rank_ev_ebitda": 44, "rank_ev_ebit": 2, "rank_earnings_yield": 50, "rank_fcf_yield": 15, "rank_dividend_yield": 89, "rank_shareholder_yield": 89, "rank_total_yield": 89, "rank_roe": 73, "rank_roc": 50, "rank_roic": 80, "rank_gross_margin": 94, "rank_fcf_margin": 28, "rank_piotroski": 62, "rank_accruals": 13, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 7, "rank_momentum_12m_ex1m": 6, "rank_relative_strength": 7 }, "composites": { "value_composite": 16, "quality_composite": 79, "momentum_composite": 5, "growth_composite": 86, "yield_composite": 93, "svqf_composite": 32, "vc1_composite": 27, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 13, "quality_value_composite": 0.42, "os_score": 0.87, "value_percentile": 0.84, "quality_percentile": 0.21, "momentum_percentile": 0.95, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 66, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4786, "ticker_id": 3241, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:17.519286+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.74, "market_cap": 1723282880, "market_cap_usd": 1723282880, "enterprise_value": 1726949880, "shares_outstanding": 116912000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.74302614, "ptbv_ratio": 1.8437932, "ps_ratio": 1.45988094, "pcf_ratio": 9.70327864, "pfcf_ratio": 4.70373229, "ev_ebitda": 10.86377972, "ev_ebit": -219.57404704, "ev_sales": 1.46298744, "ev_fcf": 4.71374143, "earnings_yield": null, "fcf_yield": 0.21214571, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.08266924, "operating_margin": -0.00666284, "net_margin": -0.01052246, "ebitda_margin": 0.13466652, "fcf_margin": 0.3103665, "roe": -0.0125633, "roa": -0.00881291, "roic": -0.00594428, "roc_greenblatt": null, "asset_turnover": 0.83753273, "cash_conversion": -29.49561227, "accruals_ratio": -0.13482166, "sbc_to_revenue": 0.01548592, "debt_to_equity": 0.42555729, "net_debt_to_ebitda": 0.02306812, "debt_to_assets": 0.11374405, "interest_coverage": -0.85750109, "current_ratio": 1.63540562, "quick_ratio": 1.5744462, "net_debt": 3667000, "revenue_growth_1y": -0.15554645, "revenue_growth_3y_cagr": -0.00275379, "revenue_growth_5y_cagr": 0.09966955, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.25958185, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.03279416, "book_value_growth_1y": 0.01730795, "piotroski_f_score": 5, "altman_z_score": 3.34326095, "earnings_stability_5y": 2.383663, "revenue_stability_5y": 0.325412, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05994898, "price_return_3m": 0.18870968, "price_return_6m": 0.35105408, "price_return_9m": 2.09014675, "price_return_12m": 1.47315436, "price_return_12m_ex1m": 1.63087248, "distance_from_52w_high": -0.15530086, "distance_from_52w_low": 2.16309013, "relative_strength": 1.37319078, "local_beta": 0.0001, "volatility_252d": 0.856104, "volatility_60d": 2.038026, "max_drawdown_12m": -0.28854962, "revenue_ttm": 1180427000, "gross_profit_ttm": 97585000, "ebit_ttm": -7865000, "ebitda_ttm": 158964000, "net_income_ttm": -12421000, "eps_diluted_ttm": -0.1062423, "operating_cash_flow_ttm": 177598000, "capital_expenditure_ttm": 188767000, "fcf_ttm": 366365000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 9172000, "cash_and_equivalents": 156645000, "total_current_assets": 416528000, "total_current_liabilities": 254694000, "net_ppe": null, "total_assets": 1409410000, "total_debt": 160312000, "total_equity": 988673000, "net_working_capital": 86928000, "book_value_per_share": 8.45655707, "retained_earnings": -71644000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 934640000, "tangible_book_per_share": 7.99438894, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 50, "rank_pb": 44, "rank_ptbv": 40, "rank_ps": 38, "rank_pcf": 42, "rank_ev_ebitda": 44, "rank_ev_ebit": 2, "rank_earnings_yield": 50, "rank_fcf_yield": 15, "rank_dividend_yield": 89, "rank_shareholder_yield": 89, "rank_total_yield": 89, "rank_roe": 73, "rank_roc": 50, "rank_roic": 80, "rank_gross_margin": 94, "rank_fcf_margin": 28, "rank_piotroski": 62, "rank_accruals": 13, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 7, "rank_momentum_12m_ex1m": 6, "rank_relative_strength": 7, "value_composite": 16, "quality_composite": 79, "momentum_composite": 5, "growth_composite": 86, "yield_composite": 93, "svqf_composite": 32, "vc1_composite": 27, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 13, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 66, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 14.74, "os": 0.87, "value": 0.84, "quality": 0.21, "momentum": 0.95, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0126, "momentum_12_1": 1.6309, "complete_fields": { "id": 4786, "ticker_id": 3241, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:17.519286+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.74, "market_cap": 1723282880, "market_cap_usd": 1723282880, "enterprise_value": 1726949880, "shares_outstanding": 116912000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.74302614, "ptbv_ratio": 1.8437932, "ps_ratio": 1.45988094, "pcf_ratio": 9.70327864, "pfcf_ratio": 4.70373229, "ev_ebitda": 10.86377972, "ev_ebit": -219.57404704, "ev_sales": 1.46298744, "ev_fcf": 4.71374143, "earnings_yield": null, "fcf_yield": 0.21214571, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.08266924, "operating_margin": -0.00666284, "net_margin": -0.01052246, "ebitda_margin": 0.13466652, "fcf_margin": 0.3103665, "roe": -0.0125633, "roa": -0.00881291, "roic": -0.00594428, "roc_greenblatt": null, "asset_turnover": 0.83753273, "cash_conversion": -29.49561227, "accruals_ratio": -0.13482166, "sbc_to_revenue": 0.01548592, "debt_to_equity": 0.42555729, "net_debt_to_ebitda": 0.02306812, "debt_to_assets": 0.11374405, "interest_coverage": -0.85750109, "current_ratio": 1.63540562, "quick_ratio": 1.5744462, "net_debt": 3667000, "revenue_growth_1y": -0.15554645, "revenue_growth_3y_cagr": -0.00275379, "revenue_growth_5y_cagr": 0.09966955, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.25958185, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.03279416, "book_value_growth_1y": 0.01730795, "piotroski_f_score": 5, "altman_z_score": 3.34326095, "earnings_stability_5y": 2.383663, "revenue_stability_5y": 0.325412, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05994898, "price_return_3m": 0.18870968, "price_return_6m": 0.35105408, "price_return_9m": 2.09014675, "price_return_12m": 1.47315436, "price_return_12m_ex1m": 1.63087248, "distance_from_52w_high": -0.15530086, "distance_from_52w_low": 2.16309013, "relative_strength": 1.37319078, "local_beta": 0.0001, "volatility_252d": 0.856104, "volatility_60d": 2.038026, "max_drawdown_12m": -0.28854962, "revenue_ttm": 1180427000, "gross_profit_ttm": 97585000, "ebit_ttm": -7865000, "ebitda_ttm": 158964000, "net_income_ttm": -12421000, "eps_diluted_ttm": -0.1062423, "operating_cash_flow_ttm": 177598000, "capital_expenditure_ttm": 188767000, "fcf_ttm": 366365000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 9172000, "cash_and_equivalents": 156645000, "total_current_assets": 416528000, "total_current_liabilities": 254694000, "net_ppe": null, "total_assets": 1409410000, "total_debt": 160312000, "total_equity": 988673000, "net_working_capital": 86928000, "book_value_per_share": 8.45655707, "retained_earnings": -71644000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 934640000, "tangible_book_per_share": 7.99438894, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 50, "rank_pb": 44, "rank_ptbv": 40, "rank_ps": 38, "rank_pcf": 42, "rank_ev_ebitda": 44, "rank_ev_ebit": 2, "rank_earnings_yield": 50, "rank_fcf_yield": 15, "rank_dividend_yield": 89, "rank_shareholder_yield": 89, "rank_total_yield": 89, "rank_roe": 73, "rank_roc": 50, "rank_roic": 80, "rank_gross_margin": 94, "rank_fcf_margin": 28, "rank_piotroski": 62, "rank_accruals": 13, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 7, "rank_momentum_12m_ex1m": 6, "rank_relative_strength": 7, "value_composite": 16, "quality_composite": 79, "momentum_composite": 5, "growth_composite": 86, "yield_composite": 93, "svqf_composite": 32, "vc1_composite": 27, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 13, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 66, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 1269158000, "cost_of_revenue": 1143071000, "gross_profit": 126087000, "ebit": 18529000, "ebitda": 193425000, "pretax_income": 7821000, "tax_provision": 6997000, "net_income": 824000, "net_income_to_common": 824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91334000, "total_current_assets": 326704000, "total_assets": 1290890000, "short_term_debt": 71971000, "long_term_debt": 105613000, "total_debt": 177584000, "total_liabilities": 461048000, "total_equity": 829842000, "shares_outstanding": 105398000, "goodwill_and_intangibles": 56396000 }, "cash_flow": { "operating_cash_flow": 228800000, "capital_expenditure": 186316000, "free_cash_flow": 415116000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319140, "ticker_id": 3241, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18529000", "ebitda": "193425000", "netIncome": "824000", "grossProfit": "126087000", "depreciation": "None", "totalRevenue": "1269158000", "costOfRevenue": "1143071000", "interestIncome": "None", "incomeBeforeTax": "7821000", "interestExpense": "8238000", "operatingIncome": "18529000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6997000", "reportedCurrency": "USD", "netInterestIncome": "-8238000", "nonInterestIncome": "None", "operatingExpenses": "107558000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1143071000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "174896000", "sellingGeneralAndAdministrative": "107558000", "netIncomeFromContinuingOperations": "824000" }, "balance": { "goodwill": "920000", "inventory": "13323000", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "1290890000", "longTermDebt": "105613000", "shortTermDebt": "71971000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "55476000", "reportedCurrency": "USD", "retainedEarnings": "-68001000", "totalLiabilities": "461048000", "otherCurrentAssets": "21294000", "totalCurrentAssets": "326704000", "currentLongTermDebt": "15957000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "200753000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "964186000", "currentAccountsPayable": "115009000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "248866000", "totalShareholderEquity": "829842000", "capitalLeaseObligations": "91655000", "otherCurrentLiabilities": "65981000", "totalCurrentLiabilities": "252961000", "otherNonCurrentLiabilities": "3400000", "totalNonCurrentLiabilities": "208087000", "cashAndShortTermInvestments": "91334000", "commonStockSharesOutstanding": "105398000", "intangibleAssetsExcludingGoodwill": "55476000", "cashAndCashEquivalentsAtCarryingValue": "91334000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "824000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2840000", "operatingCashflow": "228800000", "capitalExpenditures": "186316000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38098000", "cashflowFromInvestment": "-149811000", "stockBasedCompensation": "16946000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "174896000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1269158000, "cost_of_revenue": 1143071000, "gross_profit": 126087000, "research_and_development": null, "selling_general_admin": 107558000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18529000, "depreciation_amortisation": 174896000, "ebitda": 193425000, "interest_expense": 8238000, "interest_income": null, "other_non_operating": null, "pretax_income": 7821000, "tax_provision": 6997000, "effective_tax_rate": null, "net_income": 824000, "net_income_continuing_ops": 824000, "net_income_to_common": 824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91334000, "short_term_investments": 0, "net_receivables": 200753000, "inventory": 13323000, "other_current_assets": null, "total_current_assets": 326704000, "net_ppe": null, "goodwill": 920000, "intangible_assets": 55476000, "goodwill_and_intangibles": 56396000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 964186000, "total_assets": 1290890000, "short_term_debt": 71971000, "accounts_payable": 115009000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 252961000, "long_term_debt": 105613000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 208087000, "total_liabilities": 461048000, "total_debt": 177584000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68001000, "total_equity": 829842000, "shares_outstanding": 105398000, "operating_cash_flow": 228800000, "stock_based_compensation": 16946000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 186316000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -149811000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38098000, "free_cash_flow": 415116000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18529000", "ebitda": "193425000", "netIncome": "824000", "grossProfit": "126087000", "depreciation": "None", "totalRevenue": "1269158000", "costOfRevenue": "1143071000", "interestIncome": "None", "incomeBeforeTax": "7821000", "interestExpense": "8238000", "operatingIncome": "18529000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6997000", "reportedCurrency": "USD", "netInterestIncome": "-8238000", "nonInterestIncome": "None", "operatingExpenses": "107558000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1143071000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "174896000", "sellingGeneralAndAdministrative": "107558000", "netIncomeFromContinuingOperations": "824000" }, "balance": { "goodwill": "920000", "inventory": "13323000", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "1290890000", "longTermDebt": "105613000", "shortTermDebt": "71971000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "55476000", "reportedCurrency": "USD", "retainedEarnings": "-68001000", "totalLiabilities": "461048000", "otherCurrentAssets": "21294000", "totalCurrentAssets": "326704000", "currentLongTermDebt": "15957000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "200753000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "964186000", "currentAccountsPayable": "115009000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "248866000", "totalShareholderEquity": "829842000", "capitalLeaseObligations": "91655000", "otherCurrentLiabilities": "65981000", "totalCurrentLiabilities": "252961000", "otherNonCurrentLiabilities": "3400000", "totalNonCurrentLiabilities": "208087000", "cashAndShortTermInvestments": "91334000", "commonStockSharesOutstanding": "105398000", "intangibleAssetsExcludingGoodwill": "55476000", "cashAndCashEquivalentsAtCarryingValue": "91334000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "824000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2840000", "operatingCashflow": "228800000", "capitalExpenditures": "186316000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38098000", "cashflowFromInvestment": "-149811000", "stockBasedCompensation": "16946000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "174896000", "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": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 1444286000, "cost_of_revenue": 1277247000, "gross_profit": 167039000, "ebit": -161429000, "ebitda": 50304000, "pretax_income": -169244000, "tax_provision": -31385000, "net_income": -137859000, "net_income_to_common": -137859000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50443000, "total_current_assets": 292221000, "total_assets": 1223645000, "short_term_debt": 58380000, "long_term_debt": 45000000, "total_debt": 103380000, "total_liabilities": 407372000, "total_equity": 816273000, "shares_outstanding": 105469000, "goodwill_and_intangibles": 65825000 }, "cash_flow": { "operating_cash_flow": 252295000, "capital_expenditure": 140297000, "free_cash_flow": 392592000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319145, "ticker_id": 3241, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-161429000", "ebitda": "50304000", "netIncome": "-137859000", "grossProfit": "167039000", "depreciation": "None", "totalRevenue": "1444286000", "costOfRevenue": "1277247000", "interestIncome": "None", "incomeBeforeTax": "-169244000", "interestExpense": "7815000", "operatingIncome": "-166960000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-31385000", "reportedCurrency": "USD", "netInterestIncome": "-7815000", "nonInterestIncome": "None", "operatingExpenses": "333999000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1277247000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "211733000", "sellingGeneralAndAdministrative": "114323000", "netIncomeFromContinuingOperations": "-137859000" }, "balance": { "goodwill": "920000", "inventory": "16162000", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "1223645000", "longTermDebt": "45000000", "shortTermDebt": "58380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "64905000", "reportedCurrency": "USD", "retainedEarnings": "-68825000", "totalLiabilities": "407372000", "otherCurrentAssets": "21773000", "totalCurrentAssets": "292221000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7849000", "currentNetReceivables": "195994000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "931424000", "currentAccountsPayable": "92963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "175416000", "totalShareholderEquity": "816273000", "capitalLeaseObligations": "130416000", "otherCurrentLiabilities": "57308000", "totalCurrentLiabilities": "222266000", "otherNonCurrentLiabilities": "8300000", "totalNonCurrentLiabilities": "185106000", "cashAndShortTermInvestments": "50443000", "commonStockSharesOutstanding": "105469000", "intangibleAssetsExcludingGoodwill": "64905000", "cashAndCashEquivalentsAtCarryingValue": "50443000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-137859000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1543000", "operatingCashflow": "252295000", "capitalExpenditures": "140297000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-80107000", "cashflowFromInvestment": "-155099000", "stockBasedCompensation": "17288000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59108000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "211733000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1444286000, "cost_of_revenue": 1277247000, "gross_profit": 167039000, "research_and_development": null, "selling_general_admin": 114323000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -161429000, "depreciation_amortisation": 211733000, "ebitda": 50304000, "interest_expense": 7815000, "interest_income": null, "other_non_operating": null, "pretax_income": -169244000, "tax_provision": -31385000, "effective_tax_rate": null, "net_income": -137859000, "net_income_continuing_ops": -137859000, "net_income_to_common": -137859000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50443000, "short_term_investments": 7849000, "net_receivables": 195994000, "inventory": 16162000, "other_current_assets": null, "total_current_assets": 292221000, "net_ppe": null, "goodwill": 920000, "intangible_assets": 64905000, "goodwill_and_intangibles": 65825000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 931424000, "total_assets": 1223645000, "short_term_debt": 58380000, "accounts_payable": 92963000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 222266000, "long_term_debt": 45000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 185106000, "total_liabilities": 407372000, "total_debt": 103380000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68825000, "total_equity": 816273000, "shares_outstanding": 105469000, "operating_cash_flow": 252295000, "stock_based_compensation": 17288000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 140297000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -155099000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -80107000, "free_cash_flow": 392592000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-161429000", "ebitda": "50304000", "netIncome": "-137859000", "grossProfit": "167039000", "depreciation": "None", "totalRevenue": "1444286000", "costOfRevenue": "1277247000", "interestIncome": "None", "incomeBeforeTax": "-169244000", "interestExpense": "7815000", "operatingIncome": "-166960000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-31385000", "reportedCurrency": "USD", "netInterestIncome": "-7815000", "nonInterestIncome": "None", "operatingExpenses": "333999000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1277247000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "211733000", "sellingGeneralAndAdministrative": "114323000", "netIncomeFromContinuingOperations": "-137859000" }, "balance": { "goodwill": "920000", "inventory": "16162000", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "1223645000", "longTermDebt": "45000000", "shortTermDebt": "58380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "64905000", "reportedCurrency": "USD", "retainedEarnings": "-68825000", "totalLiabilities": "407372000", "otherCurrentAssets": "21773000", "totalCurrentAssets": "292221000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7849000", "currentNetReceivables": "195994000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "931424000", "currentAccountsPayable": "92963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "175416000", "totalShareholderEquity": "816273000", "capitalLeaseObligations": "130416000", "otherCurrentLiabilities": "57308000", "totalCurrentLiabilities": "222266000", "otherNonCurrentLiabilities": "8300000", "totalNonCurrentLiabilities": "185106000", "cashAndShortTermInvestments": "50443000", "commonStockSharesOutstanding": "105469000", "intangibleAssetsExcludingGoodwill": "64905000", "cashAndCashEquivalentsAtCarryingValue": "50443000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-137859000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1543000", "operatingCashflow": "252295000", "capitalExpenditures": "140297000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-80107000", "cashflowFromInvestment": "-155099000", "stockBasedCompensation": "17288000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59108000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "211733000", "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": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 1630399000, "cost_of_revenue": 1312687000, "gross_profit": 317712000, "ebit": 120810000, "ebitda": 301696000, "pretax_income": 115502000, "tax_provision": 29868000, "net_income": 85634000, "net_income_to_common": 85634000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33354000, "total_current_assets": 310809000, "total_assets": 1480312000, "short_term_debt": 34092000, "long_term_debt": 45000000, "total_debt": 79092000, "total_liabilities": 481920000, "total_equity": 998392000, "shares_outstanding": 113416000, "goodwill_and_intangibles": 74239000 }, "cash_flow": { "operating_cash_flow": 374742000, "capital_expenditure": 370869000, "free_cash_flow": 745611000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319150, "ticker_id": 3241, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "120810000", "ebitda": "301696000", "netIncome": "85634000", "grossProfit": "317712000", "depreciation": "None", "totalRevenue": "1630399000", "costOfRevenue": "1312687000", "interestIncome": "None", "incomeBeforeTax": "115502000", "interestExpense": "5308000", "operatingIncome": "130343000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "29868000", "reportedCurrency": "USD", "netInterestIncome": "-3581000", "nonInterestIncome": "None", "operatingExpenses": "187369000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1312687000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "180886000", "sellingGeneralAndAdministrative": "114354000", "netIncomeFromContinuingOperations": "115785000" }, "balance": { "goodwill": "23624000", "inventory": "17705000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "1480312000", "longTermDebt": "45000000", "shortTermDebt": "34092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "50615000", "reportedCurrency": "USD", "retainedEarnings": "69034000", "totalLiabilities": "481920000", "otherCurrentAssets": "14993000", "totalCurrentAssets": "310809000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7745000", "currentNetReceivables": "237012000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1169503000", "currentAccountsPayable": "161441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148578000", "totalShareholderEquity": "998392000", "capitalLeaseObligations": "103578000", "otherCurrentLiabilities": "15506000", "totalCurrentLiabilities": "271149000", "otherNonCurrentLiabilities": "3180000", "totalNonCurrentLiabilities": "210771000", "cashAndShortTermInvestments": "33354000", "commonStockSharesOutstanding": "113416000", "intangibleAssetsExcludingGoodwill": "50615000", "cashAndCashEquivalentsAtCarryingValue": "33354000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85634000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-6017000", "operatingCashflow": "374742000", "capitalExpenditures": "370869000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46123000", "cashflowFromInvestment": "-384127000", "stockBasedCompensation": "14450000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51738000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "180886000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1630399000, "cost_of_revenue": 1312687000, "gross_profit": 317712000, "research_and_development": null, "selling_general_admin": 114354000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 120810000, "depreciation_amortisation": 180886000, "ebitda": 301696000, "interest_expense": 5308000, "interest_income": null, "other_non_operating": null, "pretax_income": 115502000, "tax_provision": 29868000, "effective_tax_rate": null, "net_income": 85634000, "net_income_continuing_ops": 115785000, "net_income_to_common": 85634000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33354000, "short_term_investments": 7745000, "net_receivables": 237012000, "inventory": 17705000, "other_current_assets": null, "total_current_assets": 310809000, "net_ppe": null, "goodwill": 23624000, "intangible_assets": 50615000, "goodwill_and_intangibles": 74239000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1169503000, "total_assets": 1480312000, "short_term_debt": 34092000, "accounts_payable": 161441000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 271149000, "long_term_debt": 45000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 210771000, "total_liabilities": 481920000, "total_debt": 79092000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 69034000, "total_equity": 998392000, "shares_outstanding": 113416000, "operating_cash_flow": 374742000, "stock_based_compensation": 14450000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 370869000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -384127000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46123000, "free_cash_flow": 745611000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "120810000", "ebitda": "301696000", "netIncome": "85634000", "grossProfit": "317712000", "depreciation": "None", "totalRevenue": "1630399000", "costOfRevenue": "1312687000", "interestIncome": "None", "incomeBeforeTax": "115502000", "interestExpense": "5308000", "operatingIncome": "130343000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "29868000", "reportedCurrency": "USD", "netInterestIncome": "-3581000", "nonInterestIncome": "None", "operatingExpenses": "187369000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1312687000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "180886000", "sellingGeneralAndAdministrative": "114354000", "netIncomeFromContinuingOperations": "115785000" }, "balance": { "goodwill": "23624000", "inventory": "17705000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "1480312000", "longTermDebt": "45000000", "shortTermDebt": "34092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "50615000", "reportedCurrency": "USD", "retainedEarnings": "69034000", "totalLiabilities": "481920000", "otherCurrentAssets": "14993000", "totalCurrentAssets": "310809000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7745000", "currentNetReceivables": "237012000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1169503000", "currentAccountsPayable": "161441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148578000", "totalShareholderEquity": "998392000", "capitalLeaseObligations": "103578000", "otherCurrentLiabilities": "15506000", "totalCurrentLiabilities": "271149000", "otherNonCurrentLiabilities": "3180000", "totalNonCurrentLiabilities": "210771000", "cashAndShortTermInvestments": "33354000", "commonStockSharesOutstanding": "113416000", "intangibleAssetsExcludingGoodwill": "50615000", "cashAndCashEquivalentsAtCarryingValue": "33354000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85634000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-6017000", "operatingCashflow": "374742000", "capitalExpenditures": "370869000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46123000", "cashflowFromInvestment": "-384127000", "stockBasedCompensation": "14450000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51738000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "180886000", "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": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 1279701000, "cost_of_revenue": 1010928000, "gross_profit": 268773000, "ebit": 8991000, "ebitda": 137099000, "pretax_income": 7386000, "tax_provision": 5356000, "net_income": 2030000, "net_income_to_common": 2030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88862000, "total_current_assets": 328785000, "total_assets": 1335786000, "short_term_debt": 854000, "long_term_debt": 30000000, "total_debt": 30854000, "total_liabilities": 381753000, "total_equity": 954033000, "shares_outstanding": 106939000, "goodwill_and_intangibles": 79969000 }, "cash_flow": { "operating_cash_flow": 300429000, "capital_expenditure": 319683000, "free_cash_flow": 620112000, "dividends_paid": 2916000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319155, "ticker_id": 3241, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8991000", "ebitda": "137099000", "netIncome": "2030000", "grossProfit": "268773000", "depreciation": "None", "totalRevenue": "1279701000", "costOfRevenue": "1010928000", "interestIncome": "None", "incomeBeforeTax": "7386000", "interestExpense": "1605000", "operatingIncome": "-2591000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "5356000", "reportedCurrency": "USD", "netInterestIncome": "-1605000", "nonInterestIncome": "None", "operatingExpenses": "271364000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1010928000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128108000", "sellingGeneralAndAdministrative": "111760000", "netIncomeFromContinuingOperations": "2030000" }, "balance": { "goodwill": "23624000", "inventory": "5034000", "commonStock": "114000", "currentDebt": "None", "investments": "None", "totalAssets": "1335786000", "longTermDebt": "30000000", "shortTermDebt": "854000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "56345000", "reportedCurrency": "USD", "retainedEarnings": "-16600000", "totalLiabilities": "381753000", "otherCurrentAssets": "8681000", "totalCurrentAssets": "328785000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10283000", "currentNetReceivables": "215925000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1007001000", "currentAccountsPayable": "234299000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "922735000", "shortLongTermDebtTotal": "33162000", "totalShareholderEquity": "954033000", "capitalLeaseObligations": "3162000", "otherCurrentLiabilities": "14654000", "totalCurrentLiabilities": "284180000", "otherNonCurrentLiabilities": "2308000", "totalNonCurrentLiabilities": "97573000", "cashAndShortTermInvestments": "88862000", "commonStockSharesOutstanding": "106939000", "intangibleAssetsExcludingGoodwill": "56345000", "cashAndCashEquivalentsAtCarryingValue": "88862000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2030000", "profitLoss": "None", "dividendPayout": "2916000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "124000", "operatingCashflow": "300429000", "capitalExpenditures": "319683000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26260000", "cashflowFromInvestment": "-349745000", "stockBasedCompensation": "21881000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2916000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3879000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128108000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1279701000, "cost_of_revenue": 1010928000, "gross_profit": 268773000, "research_and_development": null, "selling_general_admin": 111760000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8991000, "depreciation_amortisation": 128108000, "ebitda": 137099000, "interest_expense": 1605000, "interest_income": null, "other_non_operating": null, "pretax_income": 7386000, "tax_provision": 5356000, "effective_tax_rate": null, "net_income": 2030000, "net_income_continuing_ops": 2030000, "net_income_to_common": 2030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88862000, "short_term_investments": 10283000, "net_receivables": 215925000, "inventory": 5034000, "other_current_assets": null, "total_current_assets": 328785000, "net_ppe": null, "goodwill": 23624000, "intangible_assets": 56345000, "goodwill_and_intangibles": 79969000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1007001000, "total_assets": 1335786000, "short_term_debt": 854000, "accounts_payable": 234299000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 284180000, "long_term_debt": 30000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 97573000, "total_liabilities": 381753000, "total_debt": 30854000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16600000, "total_equity": 954033000, "shares_outstanding": 106939000, "operating_cash_flow": 300429000, "stock_based_compensation": 21881000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 319683000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -349745000, "dividends_paid": 2916000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26260000, "free_cash_flow": 620112000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8991000", "ebitda": "137099000", "netIncome": "2030000", "grossProfit": "268773000", "depreciation": "None", "totalRevenue": "1279701000", "costOfRevenue": "1010928000", "interestIncome": "None", "incomeBeforeTax": "7386000", "interestExpense": "1605000", "operatingIncome": "-2591000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "5356000", "reportedCurrency": "USD", "netInterestIncome": "-1605000", "nonInterestIncome": "None", "operatingExpenses": "271364000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1010928000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128108000", "sellingGeneralAndAdministrative": "111760000", "netIncomeFromContinuingOperations": "2030000" }, "balance": { "goodwill": "23624000", "inventory": "5034000", "commonStock": "114000", "currentDebt": "None", "investments": "None", "totalAssets": "1335786000", "longTermDebt": "30000000", "shortTermDebt": "854000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "56345000", "reportedCurrency": "USD", "retainedEarnings": "-16600000", "totalLiabilities": "381753000", "otherCurrentAssets": "8681000", "totalCurrentAssets": "328785000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10283000", "currentNetReceivables": "215925000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1007001000", "currentAccountsPayable": "234299000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "922735000", "shortLongTermDebtTotal": "33162000", "totalShareholderEquity": "954033000", "capitalLeaseObligations": "3162000", "otherCurrentLiabilities": "14654000", "totalCurrentLiabilities": "284180000", "otherNonCurrentLiabilities": "2308000", "totalNonCurrentLiabilities": "97573000", "cashAndShortTermInvestments": "88862000", "commonStockSharesOutstanding": "106939000", "intangibleAssetsExcludingGoodwill": "56345000", "cashAndCashEquivalentsAtCarryingValue": "88862000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2030000", "profitLoss": "None", "dividendPayout": "2916000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "124000", "operatingCashflow": "300429000", "capitalExpenditures": "319683000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26260000", "cashflowFromInvestment": "-349745000", "stockBasedCompensation": "21881000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2916000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3879000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128108000", "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": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 874514000, "cost_of_revenue": 795643000, "gross_profit": 78871000, "ebit": -67823000, "ebitda": 65554000, "pretax_income": -68437000, "tax_provision": -14252000, "net_income": -54185000, "net_income_to_common": -54185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 111918000, "total_current_assets": 251064000, "total_assets": 1061236000, "short_term_debt": 369000, "long_term_debt": null, "total_debt": 369000, "total_liabilities": 234934000, "total_equity": 826302000, "shares_outstanding": 102655000, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 154714000, "capital_expenditure": 143523000, "free_cash_flow": 298237000, "dividends_paid": 7276000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319160, "ticker_id": 3241, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-67823000", "ebitda": "65554000", "netIncome": "-54185000", "grossProfit": "78871000", "depreciation": "None", "totalRevenue": "874514000", "costOfRevenue": "795643000", "interestIncome": "None", "incomeBeforeTax": "-68437000", "interestExpense": "614000", "operatingIncome": "-68696000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-14252000", "reportedCurrency": "USD", "netInterestIncome": "-614000", "nonInterestIncome": "None", "operatingExpenses": "147567000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "795643000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133377000", "sellingGeneralAndAdministrative": "82921000", "netIncomeFromContinuingOperations": "-54185000" }, "balance": { "goodwill": "0", "inventory": "3949000", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "1061236000", "longTermDebt": "None", "shortTermDebt": "369000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-18630000", "totalLiabilities": "234934000", "otherCurrentAssets": "7049000", "totalCurrentAssets": "251064000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "128148000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "810172000", "currentAccountsPayable": "152649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "808903000", "shortLongTermDebtTotal": "466000", "totalShareholderEquity": "826302000", "capitalLeaseObligations": "466000", "otherCurrentLiabilities": "20767000", "totalCurrentLiabilities": "173785000", "otherNonCurrentLiabilities": "97000", "totalNonCurrentLiabilities": "61149000", "cashAndShortTermInvestments": "111918000", "commonStockSharesOutstanding": "102655000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "111918000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54185000", "profitLoss": "None", "dividendPayout": "7276000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1220000", "operatingCashflow": "154714000", "capitalExpenditures": "143523000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7276000", "cashflowFromInvestment": "-104292000", "stockBasedCompensation": "11519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7276000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5820000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "133919000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 874514000, "cost_of_revenue": 795643000, "gross_profit": 78871000, "research_and_development": null, "selling_general_admin": 82921000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -67823000, "depreciation_amortisation": 133377000, "ebitda": 65554000, "interest_expense": 614000, "interest_income": null, "other_non_operating": null, "pretax_income": -68437000, "tax_provision": -14252000, "effective_tax_rate": null, "net_income": -54185000, "net_income_continuing_ops": -54185000, "net_income_to_common": -54185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 111918000, "short_term_investments": 0, "net_receivables": 128148000, "inventory": 3949000, "other_current_assets": null, "total_current_assets": 251064000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 810172000, "total_assets": 1061236000, "short_term_debt": 369000, "accounts_payable": 152649000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 173785000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 61149000, "total_liabilities": 234934000, "total_debt": 369000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18630000, "total_equity": 826302000, "shares_outstanding": 102655000, "operating_cash_flow": 154714000, "stock_based_compensation": 11519000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 143523000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -104292000, "dividends_paid": 7276000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7276000, "free_cash_flow": 298237000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-67823000", "ebitda": "65554000", "netIncome": "-54185000", "grossProfit": "78871000", "depreciation": "None", "totalRevenue": "874514000", "costOfRevenue": "795643000", "interestIncome": "None", "incomeBeforeTax": "-68437000", "interestExpense": "614000", "operatingIncome": "-68696000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-14252000", "reportedCurrency": "USD", "netInterestIncome": "-614000", "nonInterestIncome": "None", "operatingExpenses": "147567000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "795643000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133377000", "sellingGeneralAndAdministrative": "82921000", "netIncomeFromContinuingOperations": "-54185000" }, "balance": { "goodwill": "0", "inventory": "3949000", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "1061236000", "longTermDebt": "None", "shortTermDebt": "369000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-18630000", "totalLiabilities": "234934000", "otherCurrentAssets": "7049000", "totalCurrentAssets": "251064000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "128148000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "810172000", "currentAccountsPayable": "152649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "808903000", "shortLongTermDebtTotal": "466000", "totalShareholderEquity": "826302000", "capitalLeaseObligations": "466000", "otherCurrentLiabilities": "20767000", "totalCurrentLiabilities": "173785000", "otherNonCurrentLiabilities": "97000", "totalNonCurrentLiabilities": "61149000", "cashAndShortTermInvestments": "111918000", "commonStockSharesOutstanding": "102655000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "111918000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54185000", "profitLoss": "None", "dividendPayout": "7276000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1220000", "operatingCashflow": "154714000", "capitalExpenditures": "143523000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7276000", "cashflowFromInvestment": "-104292000", "stockBasedCompensation": "11519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7276000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5820000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "133919000", "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": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 789232000, "cost_of_revenue": 737569000, "gross_profit": 51663000, "ebit": -132117000, "ebitda": 21173000, "pretax_income": -134500000, "tax_provision": -27480000, "net_income": -107020000, "net_income_to_common": -107020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68772000, "total_current_assets": 167726000, "total_assets": 1050739000, "short_term_debt": 334000, "long_term_debt": null, "total_debt": 334000, "total_liabilities": 179968000, "total_equity": 870771000, "shares_outstanding": 100829000, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 139124000, "capital_expenditure": 100603000, "free_cash_flow": 239727000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319165, "ticker_id": 3241, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-132117000", "ebitda": "21173000", "netIncome": "-107020000", "grossProfit": "51663000", "depreciation": "None", "totalRevenue": "789232000", "costOfRevenue": "737569000", "interestIncome": "None", "incomeBeforeTax": "-134500000", "interestExpense": "2383000", "operatingIncome": "-131243000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-27480000", "reportedCurrency": "USD", "netInterestIncome": "-2383000", "nonInterestIncome": "None", "operatingExpenses": "182906000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "737569000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "153290000", "sellingGeneralAndAdministrative": "86768000", "netIncomeFromContinuingOperations": "-107020000" }, "balance": { "goodwill": "0", "inventory": "2729000", "commonStock": "101000", "currentDebt": "None", "investments": "None", "totalAssets": "1050739000", "longTermDebt": "None", "shortTermDebt": "334000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "35555000", "totalLiabilities": "179968000", "otherCurrentAssets": "11981000", "totalCurrentAssets": "167726000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "84244000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "883013000", "currentAccountsPayable": "79153000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "880477000", "shortLongTermDebtTotal": "799000", "totalShareholderEquity": "870771000", "capitalLeaseObligations": "799000", "otherCurrentLiabilities": "11193000", "totalCurrentLiabilities": "104163000", "otherNonCurrentLiabilities": "465000", "totalNonCurrentLiabilities": "75805000", "cashAndShortTermInvestments": "68772000", "commonStockSharesOutstanding": "100829000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "68772000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-107020000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-293000", "operatingCashflow": "139124000", "capitalExpenditures": "100603000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-125171000", "cashflowFromInvestment": "-94217000", "stockBasedCompensation": "9100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-614000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "153290000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 789232000, "cost_of_revenue": 737569000, "gross_profit": 51663000, "research_and_development": null, "selling_general_admin": 86768000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -132117000, "depreciation_amortisation": 153290000, "ebitda": 21173000, "interest_expense": 2383000, "interest_income": null, "other_non_operating": null, "pretax_income": -134500000, "tax_provision": -27480000, "effective_tax_rate": null, "net_income": -107020000, "net_income_continuing_ops": -107020000, "net_income_to_common": -107020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68772000, "short_term_investments": null, "net_receivables": 84244000, "inventory": 2729000, "other_current_assets": null, "total_current_assets": 167726000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 883013000, "total_assets": 1050739000, "short_term_debt": 334000, "accounts_payable": 79153000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 104163000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 75805000, "total_liabilities": 179968000, "total_debt": 334000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 35555000, "total_equity": 870771000, "shares_outstanding": 100829000, "operating_cash_flow": 139124000, "stock_based_compensation": 9100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 100603000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -94217000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -125171000, "free_cash_flow": 239727000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-132117000", "ebitda": "21173000", "netIncome": "-107020000", "grossProfit": "51663000", "depreciation": "None", "totalRevenue": "789232000", "costOfRevenue": "737569000", "interestIncome": "None", "incomeBeforeTax": "-134500000", "interestExpense": "2383000", "operatingIncome": "-131243000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-27480000", "reportedCurrency": "USD", "netInterestIncome": "-2383000", "nonInterestIncome": "None", "operatingExpenses": "182906000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "737569000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "153290000", "sellingGeneralAndAdministrative": "86768000", "netIncomeFromContinuingOperations": "-107020000" }, "balance": { "goodwill": "0", "inventory": "2729000", "commonStock": "101000", "currentDebt": "None", "investments": "None", "totalAssets": "1050739000", "longTermDebt": "None", "shortTermDebt": "334000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "35555000", "totalLiabilities": "179968000", "otherCurrentAssets": "11981000", "totalCurrentAssets": "167726000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "84244000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "883013000", "currentAccountsPayable": "79153000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "880477000", "shortLongTermDebtTotal": "799000", "totalShareholderEquity": "870771000", "capitalLeaseObligations": "799000", "otherCurrentLiabilities": "11193000", "totalCurrentLiabilities": "104163000", "otherNonCurrentLiabilities": "465000", "totalNonCurrentLiabilities": "75805000", "cashAndShortTermInvestments": "68772000", "commonStockSharesOutstanding": "100829000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "68772000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-107020000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-293000", "operatingCashflow": "139124000", "capitalExpenditures": "100603000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-125171000", "cashflowFromInvestment": "-94217000", "stockBasedCompensation": "9100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-614000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "153290000", "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": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 2052314000, "cost_of_revenue": 1615660000, "gross_profit": 436654000, "ebit": 220645000, "ebitda": 365949000, "pretax_income": 213504000, "tax_provision": 50494000, "net_income": 163010000, "net_income_to_common": 163010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149036000, "total_current_assets": 375591000, "total_assets": 1436111000, "short_term_debt": 3133000, "long_term_debt": 130000000, "total_debt": 133133000, "total_liabilities": 466806000, "total_equity": 969305000, "shares_outstanding": 103750000, "goodwill_and_intangibles": 9425000 }, "cash_flow": { "operating_cash_flow": 455290000, "capital_expenditure": 502894000, "free_cash_flow": 958184000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319170, "ticker_id": 3241, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "220645000", "ebitda": "365949000", "netIncome": "163010000", "grossProfit": "436654000", "depreciation": "None", "totalRevenue": "2052314000", "costOfRevenue": "1615660000", "interestIncome": "7141000", "incomeBeforeTax": "213504000", "interestExpense": "7141000", "operatingIncome": "221362000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "50494000", "reportedCurrency": "USD", "netInterestIncome": "-7141000", "nonInterestIncome": "None", "operatingExpenses": "215292000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1615660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145304000", "sellingGeneralAndAdministrative": "105076000", "netIncomeFromContinuingOperations": "163010000" }, "balance": { "goodwill": "9425000", "inventory": "2436000", "commonStock": "101000", "currentDebt": "None", "investments": "None", "totalAssets": "1436111000", "longTermDebt": "130000000", "shortTermDebt": "3133000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "142575000", "totalLiabilities": "466806000", "otherCurrentAssets": "11936000", "totalCurrentAssets": "375591000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "212183000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1060520000", "currentAccountsPayable": "193096000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1048524000", "shortLongTermDebtTotal": "133932000", "totalShareholderEquity": "969305000", "capitalLeaseObligations": "3932000", "otherCurrentLiabilities": "18434000", "totalCurrentLiabilities": "232966000", "otherNonCurrentLiabilities": "799000", "totalNonCurrentLiabilities": "233840000", "cashAndShortTermInvestments": "149036000", "commonStockSharesOutstanding": "103750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "149036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "163010000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "3917000", "operatingCashflow": "455290000", "capitalExpenditures": "502894000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "56345000", "cashflowFromInvestment": "-495299000", "stockBasedCompensation": "7776000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1164000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "145304000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2052314000, "cost_of_revenue": 1615660000, "gross_profit": 436654000, "research_and_development": null, "selling_general_admin": 105076000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 220645000, "depreciation_amortisation": 145304000, "ebitda": 365949000, "interest_expense": 7141000, "interest_income": null, "other_non_operating": null, "pretax_income": 213504000, "tax_provision": 50494000, "effective_tax_rate": null, "net_income": 163010000, "net_income_continuing_ops": 163010000, "net_income_to_common": 163010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149036000, "short_term_investments": null, "net_receivables": 212183000, "inventory": 2436000, "other_current_assets": null, "total_current_assets": 375591000, "net_ppe": null, "goodwill": 9425000, "intangible_assets": null, "goodwill_and_intangibles": 9425000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1060520000, "total_assets": 1436111000, "short_term_debt": 3133000, "accounts_payable": 193096000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 232966000, "long_term_debt": 130000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 233840000, "total_liabilities": 466806000, "total_debt": 133133000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 142575000, "total_equity": 969305000, "shares_outstanding": 103750000, "operating_cash_flow": 455290000, "stock_based_compensation": 7776000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 502894000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -495299000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 56345000, "free_cash_flow": 958184000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "220645000", "ebitda": "365949000", "netIncome": "163010000", "grossProfit": "436654000", "depreciation": "None", "totalRevenue": "2052314000", "costOfRevenue": "1615660000", "interestIncome": "7141000", "incomeBeforeTax": "213504000", "interestExpense": "7141000", "operatingIncome": "221362000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "50494000", "reportedCurrency": "USD", "netInterestIncome": "-7141000", "nonInterestIncome": "None", "operatingExpenses": "215292000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1615660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145304000", "sellingGeneralAndAdministrative": "105076000", "netIncomeFromContinuingOperations": "163010000" }, "balance": { "goodwill": "9425000", "inventory": "2436000", "commonStock": "101000", "currentDebt": "None", "investments": "None", "totalAssets": "1436111000", "longTermDebt": "130000000", "shortTermDebt": "3133000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "142575000", "totalLiabilities": "466806000", "otherCurrentAssets": "11936000", "totalCurrentAssets": "375591000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "212183000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1060520000", "currentAccountsPayable": "193096000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1048524000", "shortLongTermDebtTotal": "133932000", "totalShareholderEquity": "969305000", "capitalLeaseObligations": "3932000", "otherCurrentLiabilities": "18434000", "totalCurrentLiabilities": "232966000", "otherNonCurrentLiabilities": "799000", "totalNonCurrentLiabilities": "233840000", "cashAndShortTermInvestments": "149036000", "commonStockSharesOutstanding": "103750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "149036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "163010000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "3917000", "operatingCashflow": "455290000", "capitalExpenditures": "502894000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "56345000", "cashflowFromInvestment": "-495299000", "stockBasedCompensation": "7776000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1164000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "145304000", "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": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 1704562000, "cost_of_revenue": 1358715000, "gross_profit": 345847000, "ebit": 291479000, "ebitda": 380232000, "pretax_income": 225117000, "tax_provision": 51255000, "net_income": 173862000, "net_income_to_common": 173862000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132700000, "total_current_assets": 349257000, "total_assets": 1274522000, "short_term_debt": null, "long_term_debt": 70000000, "total_debt": 70000000, "total_liabilities": 477167000, "total_equity": 797355000, "shares_outstanding": 87046000, "goodwill_and_intangibles": 9438000 }, "cash_flow": { "operating_cash_flow": 393079000, "capital_expenditure": 284197000, "free_cash_flow": 677276000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319175, "ticker_id": 3241, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "291479000", "ebitda": "380232000", "netIncome": "173862000", "grossProfit": "345847000", "depreciation": "None", "totalRevenue": "1704562000", "costOfRevenue": "1358715000", "interestIncome": "6889000", "incomeBeforeTax": "225117000", "interestExpense": "6889000", "operatingIncome": "232669000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "51255000", "reportedCurrency": "USD", "netInterestIncome": "-6889000", "nonInterestIncome": "None", "operatingExpenses": "53958000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1358715000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88753000", "sellingGeneralAndAdministrative": "53958000", "netIncomeFromContinuingOperations": "173862000" }, "balance": { "goodwill": "9425000", "inventory": "6353000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "1274522000", "longTermDebt": "70000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "13000", "reportedCurrency": "USD", "retainedEarnings": "-20435000", "totalLiabilities": "477167000", "otherCurrentAssets": "7248000", "totalCurrentAssets": "349257000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "202956000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "925265000", "currentAccountsPayable": "214460000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "912846000", "shortLongTermDebtTotal": "70000000", "totalShareholderEquity": "797355000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "129802000", "totalCurrentLiabilities": "352760000", "otherNonCurrentLiabilities": "124000", "totalNonCurrentLiabilities": "124407000", "cashAndShortTermInvestments": "132700000", "commonStockSharesOutstanding": "87046000", "intangibleAssetsExcludingGoodwill": "13000", "cashAndCashEquivalentsAtCarryingValue": "132700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "173862000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-168000", "operatingCashflow": "393079000", "capitalExpenditures": "284197000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3724000", "cashflowFromInvestment": "-280604000", "stockBasedCompensation": "5482000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "247000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88138000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1704562000, "cost_of_revenue": 1358715000, "gross_profit": 345847000, "research_and_development": 0, "selling_general_admin": 53958000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 291479000, "depreciation_amortisation": 88753000, "ebitda": 380232000, "interest_expense": 6889000, "interest_income": null, "other_non_operating": null, "pretax_income": 225117000, "tax_provision": 51255000, "effective_tax_rate": null, "net_income": 173862000, "net_income_continuing_ops": 173862000, "net_income_to_common": 173862000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 132700000, "short_term_investments": null, "net_receivables": 202956000, "inventory": 6353000, "other_current_assets": null, "total_current_assets": 349257000, "net_ppe": null, "goodwill": 9425000, "intangible_assets": 13000, "goodwill_and_intangibles": 9438000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 925265000, "total_assets": 1274522000, "short_term_debt": null, "accounts_payable": 214460000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 352760000, "long_term_debt": 70000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 124407000, "total_liabilities": 477167000, "total_debt": 70000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -20435000, "total_equity": 797355000, "shares_outstanding": 87046000, "operating_cash_flow": 393079000, "stock_based_compensation": 5482000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 284197000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -280604000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3724000, "free_cash_flow": 677276000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "291479000", "ebitda": "380232000", "netIncome": "173862000", "grossProfit": "345847000", "depreciation": "None", "totalRevenue": "1704562000", "costOfRevenue": "1358715000", "interestIncome": "6889000", "incomeBeforeTax": "225117000", "interestExpense": "6889000", "operatingIncome": "232669000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "51255000", "reportedCurrency": "USD", "netInterestIncome": "-6889000", "nonInterestIncome": "None", "operatingExpenses": "53958000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1358715000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88753000", "sellingGeneralAndAdministrative": "53958000", "netIncomeFromContinuingOperations": "173862000" }, "balance": { "goodwill": "9425000", "inventory": "6353000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "1274522000", "longTermDebt": "70000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "13000", "reportedCurrency": "USD", "retainedEarnings": "-20435000", "totalLiabilities": "477167000", "otherCurrentAssets": "7248000", "totalCurrentAssets": "349257000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "202956000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "925265000", "currentAccountsPayable": "214460000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "912846000", "shortLongTermDebtTotal": "70000000", "totalShareholderEquity": "797355000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "129802000", "totalCurrentLiabilities": "352760000", "otherNonCurrentLiabilities": "124000", "totalNonCurrentLiabilities": "124407000", "cashAndShortTermInvestments": "132700000", "commonStockSharesOutstanding": "87046000", "intangibleAssetsExcludingGoodwill": "13000", "cashAndCashEquivalentsAtCarryingValue": "132700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "173862000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-168000", "operatingCashflow": "393079000", "capitalExpenditures": "284197000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3724000", "cashflowFromInvestment": "-280604000", "stockBasedCompensation": "5482000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "247000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88138000", "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": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 270685000, "cost_of_revenue": 252308000, "gross_profit": 18377000, "ebit": -8777000, "ebitda": 31837000, "pretax_income": -9315000, "tax_provision": -5672000, "net_income": -3643000, "net_income_to_common": -3643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156645000, "total_current_assets": 416528000, "total_assets": 1409410000, "short_term_debt": 81739000, "long_term_debt": 78573000, "total_debt": 160312000, "total_liabilities": 420737000, "total_equity": 988673000, "shares_outstanding": 116912000, "goodwill_and_intangibles": 54033000 }, "cash_flow": { "operating_cash_flow": 2733000, "capital_expenditure": 43364000, "free_cash_flow": 46097000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319138, "ticker_id": 3241, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8777000", "ebitda": "31837000", "netIncome": "-3643000", "grossProfit": "18377000", "depreciation": "None", "totalRevenue": "270685000", "costOfRevenue": "252308000", "interestIncome": "None", "incomeBeforeTax": "-9315000", "interestExpense": "2664000", "operatingIncome": "-8777000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-5672000", "reportedCurrency": "USD", "netInterestIncome": "-2664000", "nonInterestIncome": "None", "operatingExpenses": "27154000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "252308000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40614000", "sellingGeneralAndAdministrative": "27154000", "netIncomeFromContinuingOperations": "-3643000" }, "balance": { "goodwill": "920000", "inventory": "15526000", "commonStock": "122000", "currentDebt": "None", "investments": "None", "totalAssets": "1409410000", "longTermDebt": "78573000", "shortTermDebt": "81739000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "53113000", "reportedCurrency": "USD", "retainedEarnings": "-71644000", "totalLiabilities": "420737000", "otherCurrentAssets": "16127000", "totalCurrentAssets": "416528000", "currentLongTermDebt": "32122000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "228230000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "992882000", "currentAccountsPayable": "115810000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "187121000", "totalShareholderEquity": "988673000", "capitalLeaseObligations": "76426000", "otherCurrentLiabilities": "57145000", "totalCurrentLiabilities": "254694000", "otherNonCurrentLiabilities": "2900000", "totalNonCurrentLiabilities": "166043000", "cashAndShortTermInvestments": "156645000", "commonStockSharesOutstanding": "116912000", "intangibleAssetsExcludingGoodwill": "53113000", "cashAndCashEquivalentsAtCarryingValue": "156645000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14987000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-2203000", "operatingCashflow": "2733000", "capitalExpenditures": "43364000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "103441000", "cashflowFromInvestment": "-40863000", "stockBasedCompensation": "4671000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-867000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40614000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 270685000, "cost_of_revenue": 252308000, "gross_profit": 18377000, "research_and_development": null, "selling_general_admin": 27154000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8777000, "depreciation_amortisation": 40614000, "ebitda": 31837000, "interest_expense": 2664000, "interest_income": null, "other_non_operating": null, "pretax_income": -9315000, "tax_provision": -5672000, "effective_tax_rate": null, "net_income": -3643000, "net_income_continuing_ops": -3643000, "net_income_to_common": -3643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 156645000, "short_term_investments": null, "net_receivables": 228230000, "inventory": 15526000, "other_current_assets": null, "total_current_assets": 416528000, "net_ppe": null, "goodwill": 920000, "intangible_assets": 53113000, "goodwill_and_intangibles": 54033000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 992882000, "total_assets": 1409410000, "short_term_debt": 81739000, "accounts_payable": 115810000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 254694000, "long_term_debt": 78573000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 166043000, "total_liabilities": 420737000, "total_debt": 160312000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -71644000, "total_equity": 988673000, "shares_outstanding": 116912000, "operating_cash_flow": 2733000, "stock_based_compensation": 4671000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43364000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40863000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 103441000, "free_cash_flow": 46097000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8777000", "ebitda": "31837000", "netIncome": "-3643000", "grossProfit": "18377000", "depreciation": "None", "totalRevenue": "270685000", "costOfRevenue": "252308000", "interestIncome": "None", "incomeBeforeTax": "-9315000", "interestExpense": "2664000", "operatingIncome": "-8777000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-5672000", "reportedCurrency": "USD", "netInterestIncome": "-2664000", "nonInterestIncome": "None", "operatingExpenses": "27154000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "252308000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40614000", "sellingGeneralAndAdministrative": "27154000", "netIncomeFromContinuingOperations": "-3643000" }, "balance": { "goodwill": "920000", "inventory": "15526000", "commonStock": "122000", "currentDebt": "None", "investments": "None", "totalAssets": "1409410000", "longTermDebt": "78573000", "shortTermDebt": "81739000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "53113000", "reportedCurrency": "USD", "retainedEarnings": "-71644000", "totalLiabilities": "420737000", "otherCurrentAssets": "16127000", "totalCurrentAssets": "416528000", "currentLongTermDebt": "32122000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "228230000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "992882000", "currentAccountsPayable": "115810000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "187121000", "totalShareholderEquity": "988673000", "capitalLeaseObligations": "76426000", "otherCurrentLiabilities": "57145000", "totalCurrentLiabilities": "254694000", "otherNonCurrentLiabilities": "2900000", "totalNonCurrentLiabilities": "166043000", "cashAndShortTermInvestments": "156645000", "commonStockSharesOutstanding": "116912000", "intangibleAssetsExcludingGoodwill": "53113000", "cashAndCashEquivalentsAtCarryingValue": "156645000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14987000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-2203000", "operatingCashflow": "2733000", "capitalExpenditures": "43364000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "103441000", "cashflowFromInvestment": "-40863000", "stockBasedCompensation": "4671000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-867000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40614000", "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": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 289675000, "cost_of_revenue": 255892000, "gross_profit": 33783000, "ebit": 4843000, "ebitda": 46089000, "pretax_income": 4959000, "tax_provision": 4217000, "net_income": 742000, "net_income_to_common": 742000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91334000, "total_current_assets": 326704000, "total_assets": 1290890000, "short_term_debt": 71971000, "long_term_debt": 105613000, "total_debt": 177584000, "total_liabilities": 461048000, "total_equity": 829842000, "shares_outstanding": 106381000, "goodwill_and_intangibles": 56396000 }, "cash_flow": { "operating_cash_flow": 78991000, "capital_expenditure": 64232000, "free_cash_flow": 143223000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319139, "ticker_id": 3241, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4843000", "ebitda": "46089000", "netIncome": "742000", "grossProfit": "33783000", "depreciation": "None", "totalRevenue": "289675000", "costOfRevenue": "255892000", "interestIncome": "None", "incomeBeforeTax": "4959000", "interestExpense": "2587000", "operatingIncome": "4843000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4217000", "reportedCurrency": "USD", "netInterestIncome": "-2587000", "nonInterestIncome": "None", "operatingExpenses": "28940000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "255892000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41246000", "sellingGeneralAndAdministrative": "28940000", "netIncomeFromContinuingOperations": "742000" }, "balance": { "goodwill": "920000", "inventory": "13323000", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "1290890000", "longTermDebt": "105613000", "shortTermDebt": "71971000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "55476000", "reportedCurrency": "USD", "retainedEarnings": "-68001000", "totalLiabilities": "461048000", "otherCurrentAssets": "21294000", "totalCurrentAssets": "326704000", "currentLongTermDebt": "15957000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "200753000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "964186000", "currentAccountsPayable": "115009000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "248866000", "totalShareholderEquity": "829842000", "capitalLeaseObligations": "91655000", "otherCurrentLiabilities": "65981000", "totalCurrentLiabilities": "252961000", "otherNonCurrentLiabilities": "3400000", "totalNonCurrentLiabilities": "208087000", "cashAndShortTermInvestments": "91334000", "commonStockSharesOutstanding": "106381000", "intangibleAssetsExcludingGoodwill": "55476000", "cashAndCashEquivalentsAtCarryingValue": "91334000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "742000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2594000", "operatingCashflow": "78991000", "capitalExpenditures": "64232000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15412000", "cashflowFromInvestment": "-38786000", "stockBasedCompensation": "4251000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "531000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41246000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 289675000, "cost_of_revenue": 255892000, "gross_profit": 33783000, "research_and_development": null, "selling_general_admin": 28940000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4843000, "depreciation_amortisation": 41246000, "ebitda": 46089000, "interest_expense": 2587000, "interest_income": null, "other_non_operating": null, "pretax_income": 4959000, "tax_provision": 4217000, "effective_tax_rate": null, "net_income": 742000, "net_income_continuing_ops": 742000, "net_income_to_common": 742000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91334000, "short_term_investments": 0, "net_receivables": 200753000, "inventory": 13323000, "other_current_assets": null, "total_current_assets": 326704000, "net_ppe": null, "goodwill": 920000, "intangible_assets": 55476000, "goodwill_and_intangibles": 56396000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 964186000, "total_assets": 1290890000, "short_term_debt": 71971000, "accounts_payable": 115009000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 252961000, "long_term_debt": 105613000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 208087000, "total_liabilities": 461048000, "total_debt": 177584000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68001000, "total_equity": 829842000, "shares_outstanding": 106381000, "operating_cash_flow": 78991000, "stock_based_compensation": 4251000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 64232000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38786000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15412000, "free_cash_flow": 143223000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4843000", "ebitda": "46089000", "netIncome": "742000", "grossProfit": "33783000", "depreciation": "None", "totalRevenue": "289675000", "costOfRevenue": "255892000", "interestIncome": "None", "incomeBeforeTax": "4959000", "interestExpense": "2587000", "operatingIncome": "4843000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4217000", "reportedCurrency": "USD", "netInterestIncome": "-2587000", "nonInterestIncome": "None", "operatingExpenses": "28940000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "255892000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41246000", "sellingGeneralAndAdministrative": "28940000", "netIncomeFromContinuingOperations": "742000" }, "balance": { "goodwill": "920000", "inventory": "13323000", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "1290890000", "longTermDebt": "105613000", "shortTermDebt": "71971000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "55476000", "reportedCurrency": "USD", "retainedEarnings": "-68001000", "totalLiabilities": "461048000", "otherCurrentAssets": "21294000", "totalCurrentAssets": "326704000", "currentLongTermDebt": "15957000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "200753000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "964186000", "currentAccountsPayable": "115009000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "248866000", "totalShareholderEquity": "829842000", "capitalLeaseObligations": "91655000", "otherCurrentLiabilities": "65981000", "totalCurrentLiabilities": "252961000", "otherNonCurrentLiabilities": "3400000", "totalNonCurrentLiabilities": "208087000", "cashAndShortTermInvestments": "91334000", "commonStockSharesOutstanding": "106381000", "intangibleAssetsExcludingGoodwill": "55476000", "cashAndCashEquivalentsAtCarryingValue": "91334000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "742000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2594000", "operatingCashflow": "78991000", "capitalExpenditures": "64232000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15412000", "cashflowFromInvestment": "-38786000", "stockBasedCompensation": "4251000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "531000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41246000", "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": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 293916000, "cost_of_revenue": 278160000, "gross_profit": 15756000, "ebit": -959000, "ebitda": 40701000, "pretax_income": -3069000, "tax_provision": -704000, "net_income": -2365000, "net_income_to_common": -2365000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66541000, "total_current_assets": 319365000, "total_assets": 1279613000, "short_term_debt": 68574000, "long_term_debt": 86904000, "total_debt": 155478000, "total_liabilities": 453403000, "total_equity": 826210000, "shares_outstanding": 103974000, "goodwill_and_intangibles": 58758000 }, "cash_flow": { "operating_cash_flow": 41660000, "capital_expenditure": 44040000, "free_cash_flow": 85700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319141, "ticker_id": 3241, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-959000", "ebitda": "40701000", "netIncome": "-2365000", "grossProfit": "15756000", "depreciation": "None", "totalRevenue": "293916000", "costOfRevenue": "278160000", "interestIncome": "None", "incomeBeforeTax": "-3069000", "interestExpense": "2110000", "operatingIncome": "-6066000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-704000", "reportedCurrency": "USD", "netInterestIncome": "-2110000", "nonInterestIncome": "None", "operatingExpenses": "21822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "278160000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41660000", "sellingGeneralAndAdministrative": "22496000", "netIncomeFromContinuingOperations": "-2365000" }, "balance": { "goodwill": "920000", "inventory": "15917000", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "1279613000", "longTermDebt": "86904000", "shortTermDebt": "68574000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "57838000", "reportedCurrency": "USD", "retainedEarnings": "-68743000", "totalLiabilities": "453403000", "otherCurrentAssets": "17556000", "totalCurrentAssets": "319365000", "currentLongTermDebt": "8242000", "longTermInvestments": "None", "shortTermInvestments": "10126000", "currentNetReceivables": "209225000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "960248000", "currentAccountsPayable": "137788000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "201997000", "totalShareholderEquity": "826210000", "capitalLeaseObligations": "106851000", "otherCurrentLiabilities": "47718000", "totalCurrentLiabilities": "254080000", "otherNonCurrentLiabilities": "3300000", "totalNonCurrentLiabilities": "199323000", "cashAndShortTermInvestments": "66541000", "commonStockSharesOutstanding": "103974000", "intangibleAssetsExcludingGoodwill": "57838000", "cashAndCashEquivalentsAtCarryingValue": "66541000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2365000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "466000", "operatingCashflow": "41660000", "capitalExpenditures": "44040000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7458000", "cashflowFromInvestment": "-42501000", "stockBasedCompensation": "4625000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5539000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41660000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 293916000, "cost_of_revenue": 278160000, "gross_profit": 15756000, "research_and_development": null, "selling_general_admin": 22496000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -959000, "depreciation_amortisation": 41660000, "ebitda": 40701000, "interest_expense": 2110000, "interest_income": null, "other_non_operating": null, "pretax_income": -3069000, "tax_provision": -704000, "effective_tax_rate": null, "net_income": -2365000, "net_income_continuing_ops": -2365000, "net_income_to_common": -2365000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66541000, "short_term_investments": 10126000, "net_receivables": 209225000, "inventory": 15917000, "other_current_assets": null, "total_current_assets": 319365000, "net_ppe": null, "goodwill": 920000, "intangible_assets": 57838000, "goodwill_and_intangibles": 58758000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 960248000, "total_assets": 1279613000, "short_term_debt": 68574000, "accounts_payable": 137788000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 254080000, "long_term_debt": 86904000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 199323000, "total_liabilities": 453403000, "total_debt": 155478000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68743000, "total_equity": 826210000, "shares_outstanding": 103974000, "operating_cash_flow": 41660000, "stock_based_compensation": 4625000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44040000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42501000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7458000, "free_cash_flow": 85700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-959000", "ebitda": "40701000", "netIncome": "-2365000", "grossProfit": "15756000", "depreciation": "None", "totalRevenue": "293916000", "costOfRevenue": "278160000", "interestIncome": "None", "incomeBeforeTax": "-3069000", "interestExpense": "2110000", "operatingIncome": "-6066000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-704000", "reportedCurrency": "USD", "netInterestIncome": "-2110000", "nonInterestIncome": "None", "operatingExpenses": "21822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "278160000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41660000", "sellingGeneralAndAdministrative": "22496000", "netIncomeFromContinuingOperations": "-2365000" }, "balance": { "goodwill": "920000", "inventory": "15917000", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "1279613000", "longTermDebt": "86904000", "shortTermDebt": "68574000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "57838000", "reportedCurrency": "USD", "retainedEarnings": "-68743000", "totalLiabilities": "453403000", "otherCurrentAssets": "17556000", "totalCurrentAssets": "319365000", "currentLongTermDebt": "8242000", "longTermInvestments": "None", "shortTermInvestments": "10126000", "currentNetReceivables": "209225000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "960248000", "currentAccountsPayable": "137788000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "201997000", "totalShareholderEquity": "826210000", "capitalLeaseObligations": "106851000", "otherCurrentLiabilities": "47718000", "totalCurrentLiabilities": "254080000", "otherNonCurrentLiabilities": "3300000", "totalNonCurrentLiabilities": "199323000", "cashAndShortTermInvestments": "66541000", "commonStockSharesOutstanding": "103974000", "intangibleAssetsExcludingGoodwill": "57838000", "cashAndCashEquivalentsAtCarryingValue": "66541000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2365000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "466000", "operatingCashflow": "41660000", "capitalExpenditures": "44040000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7458000", "cashflowFromInvestment": "-42501000", "stockBasedCompensation": "4625000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5539000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41660000", "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": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 326151000, "cost_of_revenue": 296482000, "gross_profit": 29669000, "ebit": -2972000, "ebitda": 40337000, "pretax_income": -4783000, "tax_provision": 2372000, "net_income": -7155000, "net_income_to_common": -7155000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74840000, "total_current_assets": 327463000, "total_assets": 1229147000, "short_term_debt": 64502000, "long_term_debt": 57614000, "total_debt": 122116000, "total_liabilities": 405174000, "total_equity": 823973000, "shares_outstanding": 103900000, "goodwill_and_intangibles": 61122000 }, "cash_flow": { "operating_cash_flow": 54214000, "capital_expenditure": 37131000, "free_cash_flow": 91345000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319142, "ticker_id": 3241, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2972000", "ebitda": "40337000", "netIncome": "-7155000", "grossProfit": "29669000", "depreciation": "None", "totalRevenue": "326151000", "costOfRevenue": "296482000", "interestIncome": "None", "incomeBeforeTax": "-4783000", "interestExpense": "1811000", "operatingIncome": "-3167000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2372000", "reportedCurrency": "USD", "netInterestIncome": "-1811000", "nonInterestIncome": "None", "operatingExpenses": "32836000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "296482000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43309000", "sellingGeneralAndAdministrative": "28490000", "netIncomeFromContinuingOperations": "-7155000" }, "balance": { "goodwill": "920000", "inventory": "16382000", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "1229147000", "longTermDebt": "57614000", "shortTermDebt": "64502000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "60202000", "reportedCurrency": "USD", "retainedEarnings": "-66378000", "totalLiabilities": "405174000", "otherCurrentAssets": "17453000", "totalCurrentAssets": "327463000", "currentLongTermDebt": "5871000", "longTermInvestments": "None", "shortTermInvestments": "8163000", "currentNetReceivables": "210725000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "901684000", "currentAccountsPayable": "110153000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "167426000", "totalShareholderEquity": "823973000", "capitalLeaseObligations": "103941000", "otherCurrentLiabilities": "56395000", "totalCurrentLiabilities": "231050000", "otherNonCurrentLiabilities": "7900000", "totalNonCurrentLiabilities": "174234000", "cashAndShortTermInvestments": "74840000", "commonStockSharesOutstanding": "103900000", "intangibleAssetsExcludingGoodwill": "60202000", "cashAndCashEquivalentsAtCarryingValue": "74840000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7155000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-3044000", "operatingCashflow": "54214000", "capitalExpenditures": "37131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7078000", "cashflowFromInvestment": "-35688000", "stockBasedCompensation": "4733000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2816000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43309000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 326151000, "cost_of_revenue": 296482000, "gross_profit": 29669000, "research_and_development": null, "selling_general_admin": 28490000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2972000, "depreciation_amortisation": 43309000, "ebitda": 40337000, "interest_expense": 1811000, "interest_income": null, "other_non_operating": null, "pretax_income": -4783000, "tax_provision": 2372000, "effective_tax_rate": null, "net_income": -7155000, "net_income_continuing_ops": -7155000, "net_income_to_common": -7155000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74840000, "short_term_investments": 8163000, "net_receivables": 210725000, "inventory": 16382000, "other_current_assets": null, "total_current_assets": 327463000, "net_ppe": null, "goodwill": 920000, "intangible_assets": 60202000, "goodwill_and_intangibles": 61122000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 901684000, "total_assets": 1229147000, "short_term_debt": 64502000, "accounts_payable": 110153000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 231050000, "long_term_debt": 57614000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 174234000, "total_liabilities": 405174000, "total_debt": 122116000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -66378000, "total_equity": 823973000, "shares_outstanding": 103900000, "operating_cash_flow": 54214000, "stock_based_compensation": 4733000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37131000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35688000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7078000, "free_cash_flow": 91345000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2972000", "ebitda": "40337000", "netIncome": "-7155000", "grossProfit": "29669000", "depreciation": "None", "totalRevenue": "326151000", "costOfRevenue": "296482000", "interestIncome": "None", "incomeBeforeTax": "-4783000", "interestExpense": "1811000", "operatingIncome": "-3167000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2372000", "reportedCurrency": "USD", "netInterestIncome": "-1811000", "nonInterestIncome": "None", "operatingExpenses": "32836000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "296482000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43309000", "sellingGeneralAndAdministrative": "28490000", "netIncomeFromContinuingOperations": "-7155000" }, "balance": { "goodwill": "920000", "inventory": "16382000", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "1229147000", "longTermDebt": "57614000", "shortTermDebt": "64502000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "60202000", "reportedCurrency": "USD", "retainedEarnings": "-66378000", "totalLiabilities": "405174000", "otherCurrentAssets": "17453000", "totalCurrentAssets": "327463000", "currentLongTermDebt": "5871000", "longTermInvestments": "None", "shortTermInvestments": "8163000", "currentNetReceivables": "210725000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "901684000", "currentAccountsPayable": "110153000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "167426000", "totalShareholderEquity": "823973000", "capitalLeaseObligations": "103941000", "otherCurrentLiabilities": "56395000", "totalCurrentLiabilities": "231050000", "otherNonCurrentLiabilities": "7900000", "totalNonCurrentLiabilities": "174234000", "cashAndShortTermInvestments": "74840000", "commonStockSharesOutstanding": "103900000", "intangibleAssetsExcludingGoodwill": "60202000", "cashAndCashEquivalentsAtCarryingValue": "74840000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7155000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-3044000", "operatingCashflow": "54214000", "capitalExpenditures": "37131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7078000", "cashflowFromInvestment": "-35688000", "stockBasedCompensation": "4733000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2816000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43309000", "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": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 359416000, "cost_of_revenue": 312537000, "gross_profit": 46879000, "ebit": 12444000, "ebitda": 61125000, "pretax_income": 10714000, "tax_provision": 1112000, "net_income": 9602000, "net_income_to_common": 9602000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63392000, "total_current_assets": 345294000, "total_assets": 1246199000, "short_term_debt": 62164000, "long_term_debt": 45000000, "total_debt": 107164000, "total_liabilities": 419710000, "total_equity": 826489000, "shares_outstanding": 105118000, "goodwill_and_intangibles": 63484000 }, "cash_flow": { "operating_cash_flow": 54689000, "capital_expenditure": 40913000, "free_cash_flow": 95602000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319143, "ticker_id": 3241, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12444000", "ebitda": "61125000", "netIncome": "9602000", "grossProfit": "46879000", "depreciation": "None", "totalRevenue": "359416000", "costOfRevenue": "312537000", "interestIncome": "None", "incomeBeforeTax": "10714000", "interestExpense": "1730000", "operatingIncome": "9501000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1112000", "reportedCurrency": "USD", "netInterestIncome": "-1730000", "nonInterestIncome": "None", "operatingExpenses": "37378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "312537000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48681000", "sellingGeneralAndAdministrative": "27632000", "netIncomeFromContinuingOperations": "9602000" }, "balance": { "goodwill": "920000", "inventory": "13338000", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "1246199000", "longTermDebt": "45000000", "shortTermDebt": "62164000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "62564000", "reportedCurrency": "USD", "retainedEarnings": "-59223000", "totalLiabilities": "419710000", "otherCurrentAssets": "19822000", "totalCurrentAssets": "345294000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "8032000", "currentNetReceivables": "240710000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "900905000", "currentAccountsPayable": "114159000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "172167000", "totalShareholderEquity": "826489000", "capitalLeaseObligations": "127167000", "otherCurrentLiabilities": "53470000", "totalCurrentLiabilities": "239093000", "otherNonCurrentLiabilities": "8000000", "totalNonCurrentLiabilities": "180617000", "cashAndShortTermInvestments": "63392000", "commonStockSharesOutstanding": "105118000", "intangibleAssetsExcludingGoodwill": "62564000", "cashAndCashEquivalentsAtCarryingValue": "63392000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9602000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "2824000", "operatingCashflow": "54689000", "capitalExpenditures": "40913000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8904000", "cashflowFromInvestment": "-32836000", "stockBasedCompensation": "3337000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2723000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48681000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 359416000, "cost_of_revenue": 312537000, "gross_profit": 46879000, "research_and_development": null, "selling_general_admin": 27632000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12444000, "depreciation_amortisation": 48681000, "ebitda": 61125000, "interest_expense": 1730000, "interest_income": null, "other_non_operating": null, "pretax_income": 10714000, "tax_provision": 1112000, "effective_tax_rate": null, "net_income": 9602000, "net_income_continuing_ops": 9602000, "net_income_to_common": 9602000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63392000, "short_term_investments": 8032000, "net_receivables": 240710000, "inventory": 13338000, "other_current_assets": null, "total_current_assets": 345294000, "net_ppe": null, "goodwill": 920000, "intangible_assets": 62564000, "goodwill_and_intangibles": 63484000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 900905000, "total_assets": 1246199000, "short_term_debt": 62164000, "accounts_payable": 114159000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 239093000, "long_term_debt": 45000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 180617000, "total_liabilities": 419710000, "total_debt": 107164000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -59223000, "total_equity": 826489000, "shares_outstanding": 105118000, "operating_cash_flow": 54689000, "stock_based_compensation": 3337000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40913000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32836000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8904000, "free_cash_flow": 95602000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12444000", "ebitda": "61125000", "netIncome": "9602000", "grossProfit": "46879000", "depreciation": "None", "totalRevenue": "359416000", "costOfRevenue": "312537000", "interestIncome": "None", "incomeBeforeTax": "10714000", "interestExpense": "1730000", "operatingIncome": "9501000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1112000", "reportedCurrency": "USD", "netInterestIncome": "-1730000", "nonInterestIncome": "None", "operatingExpenses": "37378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "312537000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48681000", "sellingGeneralAndAdministrative": "27632000", "netIncomeFromContinuingOperations": "9602000" }, "balance": { "goodwill": "920000", "inventory": "13338000", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "1246199000", "longTermDebt": "45000000", "shortTermDebt": "62164000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "62564000", "reportedCurrency": "USD", "retainedEarnings": "-59223000", "totalLiabilities": "419710000", "otherCurrentAssets": "19822000", "totalCurrentAssets": "345294000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "8032000", "currentNetReceivables": "240710000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "900905000", "currentAccountsPayable": "114159000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "172167000", "totalShareholderEquity": "826489000", "capitalLeaseObligations": "127167000", "otherCurrentLiabilities": "53470000", "totalCurrentLiabilities": "239093000", "otherNonCurrentLiabilities": "8000000", "totalNonCurrentLiabilities": "180617000", "cashAndShortTermInvestments": "63392000", "commonStockSharesOutstanding": "105118000", "intangibleAssetsExcludingGoodwill": "62564000", "cashAndCashEquivalentsAtCarryingValue": "63392000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9602000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "2824000", "operatingCashflow": "54689000", "capitalExpenditures": "40913000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8904000", "cashflowFromInvestment": "-32836000", "stockBasedCompensation": "3337000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2723000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48681000", "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": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 320554000, "cost_of_revenue": 291179000, "gross_profit": 29375000, "ebit": -18523000, "ebitda": 29183000, "pretax_income": -20406000, "tax_provision": -3344000, "net_income": -17062000, "net_income_to_common": -17062000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50443000, "total_current_assets": 292221000, "total_assets": 1223645000, "short_term_debt": 58380000, "long_term_debt": 45000000, "total_debt": 103380000, "total_liabilities": 407372000, "total_equity": 816273000, "shares_outstanding": 102953000, "goodwill_and_intangibles": 65825000 }, "cash_flow": { "operating_cash_flow": 37863000, "capital_expenditure": 27848000, "free_cash_flow": 65711000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319144, "ticker_id": 3241, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18523000", "ebitda": "29183000", "netIncome": "-17062000", "grossProfit": "29375000", "depreciation": "None", "totalRevenue": "320554000", "costOfRevenue": "291179000", "interestIncome": "None", "incomeBeforeTax": "-20406000", "interestExpense": "1882000", "operatingIncome": "-16647000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-3344000", "reportedCurrency": "USD", "netInterestIncome": "-1882000", "nonInterestIncome": "None", "operatingExpenses": "46022000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "291179000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47706000", "sellingGeneralAndAdministrative": "26831000", "netIncomeFromContinuingOperations": "-17062000" }, "balance": { "goodwill": "920000", "inventory": "16162000", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "1223645000", "longTermDebt": "45000000", "shortTermDebt": "58380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "64905000", "reportedCurrency": "USD", "retainedEarnings": "-68825000", "totalLiabilities": "407372000", "otherCurrentAssets": "21773000", "totalCurrentAssets": "292221000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7849000", "currentNetReceivables": "195994000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "931424000", "currentAccountsPayable": "92963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "175416000", "totalShareholderEquity": "816273000", "capitalLeaseObligations": "130416000", "otherCurrentLiabilities": "24702000", "totalCurrentLiabilities": "222266000", "otherNonCurrentLiabilities": "8300000", "totalNonCurrentLiabilities": "185106000", "cashAndShortTermInvestments": "50443000", "commonStockSharesOutstanding": "102953000", "intangibleAssetsExcludingGoodwill": "64905000", "cashAndCashEquivalentsAtCarryingValue": "50443000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17062000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "581000", "operatingCashflow": "37863000", "capitalExpenditures": "27848000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9490000", "cashflowFromInvestment": "-24496000", "stockBasedCompensation": "4313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3379000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47706000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 320554000, "cost_of_revenue": 291179000, "gross_profit": 29375000, "research_and_development": null, "selling_general_admin": 26831000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18523000, "depreciation_amortisation": 47706000, "ebitda": 29183000, "interest_expense": 1882000, "interest_income": null, "other_non_operating": null, "pretax_income": -20406000, "tax_provision": -3344000, "effective_tax_rate": null, "net_income": -17062000, "net_income_continuing_ops": -17062000, "net_income_to_common": -17062000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50443000, "short_term_investments": 7849000, "net_receivables": 195994000, "inventory": 16162000, "other_current_assets": null, "total_current_assets": 292221000, "net_ppe": null, "goodwill": 920000, "intangible_assets": 64905000, "goodwill_and_intangibles": 65825000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 931424000, "total_assets": 1223645000, "short_term_debt": 58380000, "accounts_payable": 92963000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 222266000, "long_term_debt": 45000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 185106000, "total_liabilities": 407372000, "total_debt": 103380000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68825000, "total_equity": 816273000, "shares_outstanding": 102953000, "operating_cash_flow": 37863000, "stock_based_compensation": 4313000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27848000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24496000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9490000, "free_cash_flow": 65711000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18523000", "ebitda": "29183000", "netIncome": "-17062000", "grossProfit": "29375000", "depreciation": "None", "totalRevenue": "320554000", "costOfRevenue": "291179000", "interestIncome": "None", "incomeBeforeTax": "-20406000", "interestExpense": "1882000", "operatingIncome": "-16647000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-3344000", "reportedCurrency": "USD", "netInterestIncome": "-1882000", "nonInterestIncome": "None", "operatingExpenses": "46022000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "291179000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47706000", "sellingGeneralAndAdministrative": "26831000", "netIncomeFromContinuingOperations": "-17062000" }, "balance": { "goodwill": "920000", "inventory": "16162000", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "1223645000", "longTermDebt": "45000000", "shortTermDebt": "58380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "64905000", "reportedCurrency": "USD", "retainedEarnings": "-68825000", "totalLiabilities": "407372000", "otherCurrentAssets": "21773000", "totalCurrentAssets": "292221000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7849000", "currentNetReceivables": "195994000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "931424000", "currentAccountsPayable": "92963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "175416000", "totalShareholderEquity": "816273000", "capitalLeaseObligations": "130416000", "otherCurrentLiabilities": "24702000", "totalCurrentLiabilities": "222266000", "otherNonCurrentLiabilities": "8300000", "totalNonCurrentLiabilities": "185106000", "cashAndShortTermInvestments": "50443000", "commonStockSharesOutstanding": "102953000", "intangibleAssetsExcludingGoodwill": "64905000", "cashAndCashEquivalentsAtCarryingValue": "50443000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17062000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "581000", "operatingCashflow": "37863000", "capitalExpenditures": "27848000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9490000", "cashflowFromInvestment": "-24496000", "stockBasedCompensation": "4313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3379000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47706000", "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": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 360868000, "cost_of_revenue": 321854000, "gross_profit": 39014000, "ebit": -176493000, "ebitda": -122194000, "pretax_income": -178432000, "tax_provision": -41365000, "net_income": -137067000, "net_income_to_common": -137067000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46566000, "total_current_assets": 306821000, "total_assets": 1280210000, "short_term_debt": 52499000, "long_term_debt": 45000000, "total_debt": 97499000, "total_liabilities": 447254000, "total_equity": 832956000, "shares_outstanding": 104121000, "goodwill_and_intangibles": 91909000 }, "cash_flow": { "operating_cash_flow": 34669000, "capital_expenditure": 40644000, "free_cash_flow": 75313000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319146, "ticker_id": 3241, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-176493000", "ebitda": "-122194000", "netIncome": "-137067000", "grossProfit": "39014000", "depreciation": "None", "totalRevenue": "360868000", "costOfRevenue": "321854000", "interestIncome": "None", "incomeBeforeTax": "-178432000", "interestExpense": "1939000", "operatingIncome": "-180092000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-41365000", "reportedCurrency": "USD", "netInterestIncome": "-1939000", "nonInterestIncome": "None", "operatingExpenses": "219106000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "321854000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54299000", "sellingGeneralAndAdministrative": "28356000", "netIncomeFromContinuingOperations": "-137067000" }, "balance": { "goodwill": "26754000", "inventory": "16743000", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "1280210000", "longTermDebt": "45000000", "shortTermDebt": "52499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "65155000", "reportedCurrency": "USD", "retainedEarnings": "-51763000", "totalLiabilities": "447254000", "otherCurrentAssets": "10490000", "totalCurrentAssets": "306821000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7405000", "currentNetReceivables": "225617000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "973389000", "currentAccountsPayable": "128615000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "171919000", "totalShareholderEquity": "832956000", "capitalLeaseObligations": "126919000", "otherCurrentLiabilities": "73738000", "totalCurrentLiabilities": "254852000", "otherNonCurrentLiabilities": "9100000", "totalNonCurrentLiabilities": "192402000", "cashAndShortTermInvestments": "46566000", "commonStockSharesOutstanding": "104121000", "intangibleAssetsExcludingGoodwill": "65155000", "cashAndCashEquivalentsAtCarryingValue": "46566000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-137067000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "1998000", "operatingCashflow": "34669000", "capitalExpenditures": "40644000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15309000", "cashflowFromInvestment": "-39680000", "stockBasedCompensation": "4615000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10233000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54299000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 360868000, "cost_of_revenue": 321854000, "gross_profit": 39014000, "research_and_development": null, "selling_general_admin": 28356000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -176493000, "depreciation_amortisation": 54299000, "ebitda": -122194000, "interest_expense": 1939000, "interest_income": null, "other_non_operating": null, "pretax_income": -178432000, "tax_provision": -41365000, "effective_tax_rate": null, "net_income": -137067000, "net_income_continuing_ops": -137067000, "net_income_to_common": -137067000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46566000, "short_term_investments": 7405000, "net_receivables": 225617000, "inventory": 16743000, "other_current_assets": null, "total_current_assets": 306821000, "net_ppe": null, "goodwill": 26754000, "intangible_assets": 65155000, "goodwill_and_intangibles": 91909000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 973389000, "total_assets": 1280210000, "short_term_debt": 52499000, "accounts_payable": 128615000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 254852000, "long_term_debt": 45000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 192402000, "total_liabilities": 447254000, "total_debt": 97499000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -51763000, "total_equity": 832956000, "shares_outstanding": 104121000, "operating_cash_flow": 34669000, "stock_based_compensation": 4615000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40644000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39680000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15309000, "free_cash_flow": 75313000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-176493000", "ebitda": "-122194000", "netIncome": "-137067000", "grossProfit": "39014000", "depreciation": "None", "totalRevenue": "360868000", "costOfRevenue": "321854000", "interestIncome": "None", "incomeBeforeTax": "-178432000", "interestExpense": "1939000", "operatingIncome": "-180092000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-41365000", "reportedCurrency": "USD", "netInterestIncome": "-1939000", "nonInterestIncome": "None", "operatingExpenses": "219106000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "321854000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54299000", "sellingGeneralAndAdministrative": "28356000", "netIncomeFromContinuingOperations": "-137067000" }, "balance": { "goodwill": "26754000", "inventory": "16743000", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "1280210000", "longTermDebt": "45000000", "shortTermDebt": "52499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "65155000", "reportedCurrency": "USD", "retainedEarnings": "-51763000", "totalLiabilities": "447254000", "otherCurrentAssets": "10490000", "totalCurrentAssets": "306821000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7405000", "currentNetReceivables": "225617000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "973389000", "currentAccountsPayable": "128615000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "171919000", "totalShareholderEquity": "832956000", "capitalLeaseObligations": "126919000", "otherCurrentLiabilities": "73738000", "totalCurrentLiabilities": "254852000", "otherNonCurrentLiabilities": "9100000", "totalNonCurrentLiabilities": "192402000", "cashAndShortTermInvestments": "46566000", "commonStockSharesOutstanding": "104121000", "intangibleAssetsExcludingGoodwill": "65155000", "cashAndCashEquivalentsAtCarryingValue": "46566000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-137067000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "1998000", "operatingCashflow": "34669000", "capitalExpenditures": "40644000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15309000", "cashflowFromInvestment": "-39680000", "stockBasedCompensation": "4615000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10233000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54299000", "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": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 357021000, "cost_of_revenue": 326250000, "gross_profit": 30771000, "ebit": 1870000, "ebitda": 62275000, "pretax_income": -95000, "tax_provision": 3565000, "net_income": -3660000, "net_income_to_common": -3660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66885999, "total_current_assets": 327147000, "total_assets": 1512327000, "short_term_debt": 48974000, "long_term_debt": 45000000, "total_debt": 93974000, "total_liabilities": 536479000, "total_equity": 975848000, "shares_outstanding": 106303000, "goodwill_and_intangibles": 94138000 }, "cash_flow": { "operating_cash_flow": 104941000, "capital_expenditure": 37220000, "free_cash_flow": 142161000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319147, "ticker_id": 3241, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1870000", "ebitda": "62275000", "netIncome": "-3660000", "grossProfit": "30771000", "depreciation": "None", "totalRevenue": "357021000", "costOfRevenue": "326250000", "interestIncome": "None", "incomeBeforeTax": "-95000", "interestExpense": "1965000", "operatingIncome": "-533000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3565000", "reportedCurrency": "USD", "netInterestIncome": "-1965000", "nonInterestIncome": "None", "operatingExpenses": "31304000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "326250000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60405000", "sellingGeneralAndAdministrative": "29180000", "netIncomeFromContinuingOperations": "-3660000" }, "balance": { "goodwill": "26754000", "inventory": "18742000", "commonStock": "105000", "currentDebt": "None", "investments": "None", "totalAssets": "1512327000", "longTermDebt": "45000000", "shortTermDebt": "48974000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "67384000", "reportedCurrency": "USD", "retainedEarnings": "85304000", "totalLiabilities": "536479000", "otherCurrentAssets": "13023000", "totalCurrentAssets": "327147000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7797000", "currentNetReceivables": "220699000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1185180000", "currentAccountsPayable": "158907000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "175547000", "totalShareholderEquity": "975848000", "capitalLeaseObligations": "130547000", "otherCurrentLiabilities": "87663000", "totalCurrentLiabilities": "295544000", "otherNonCurrentLiabilities": "10900000", "totalNonCurrentLiabilities": "240935000", "cashAndShortTermInvestments": "66885999", "commonStockSharesOutstanding": "106303000", "intangibleAssetsExcludingGoodwill": "67384000", "cashAndCashEquivalentsAtCarryingValue": "66885999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3660000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "706000", "operatingCashflow": "104941000", "capitalExpenditures": "37220000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27437000", "cashflowFromInvestment": "-57076000", "stockBasedCompensation": "4618000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22988000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57522000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 357021000, "cost_of_revenue": 326250000, "gross_profit": 30771000, "research_and_development": null, "selling_general_admin": 29180000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1870000, "depreciation_amortisation": 60405000, "ebitda": 62275000, "interest_expense": 1965000, "interest_income": null, "other_non_operating": null, "pretax_income": -95000, "tax_provision": 3565000, "effective_tax_rate": null, "net_income": -3660000, "net_income_continuing_ops": -3660000, "net_income_to_common": -3660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66885999, "short_term_investments": 7797000, "net_receivables": 220699000, "inventory": 18742000, "other_current_assets": null, "total_current_assets": 327147000, "net_ppe": null, "goodwill": 26754000, "intangible_assets": 67384000, "goodwill_and_intangibles": 94138000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1185180000, "total_assets": 1512327000, "short_term_debt": 48974000, "accounts_payable": 158907000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 295544000, "long_term_debt": 45000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 240935000, "total_liabilities": 536479000, "total_debt": 93974000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 85304000, "total_equity": 975848000, "shares_outstanding": 106303000, "operating_cash_flow": 104941000, "stock_based_compensation": 4618000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37220000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57076000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27437000, "free_cash_flow": 142161000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1870000", "ebitda": "62275000", "netIncome": "-3660000", "grossProfit": "30771000", "depreciation": "None", "totalRevenue": "357021000", "costOfRevenue": "326250000", "interestIncome": "None", "incomeBeforeTax": "-95000", "interestExpense": "1965000", "operatingIncome": "-533000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3565000", "reportedCurrency": "USD", "netInterestIncome": "-1965000", "nonInterestIncome": "None", "operatingExpenses": "31304000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "326250000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60405000", "sellingGeneralAndAdministrative": "29180000", "netIncomeFromContinuingOperations": "-3660000" }, "balance": { "goodwill": "26754000", "inventory": "18742000", "commonStock": "105000", "currentDebt": "None", "investments": "None", "totalAssets": "1512327000", "longTermDebt": "45000000", "shortTermDebt": "48974000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "67384000", "reportedCurrency": "USD", "retainedEarnings": "85304000", "totalLiabilities": "536479000", "otherCurrentAssets": "13023000", "totalCurrentAssets": "327147000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7797000", "currentNetReceivables": "220699000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1185180000", "currentAccountsPayable": "158907000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "175547000", "totalShareholderEquity": "975848000", "capitalLeaseObligations": "130547000", "otherCurrentLiabilities": "87663000", "totalCurrentLiabilities": "295544000", "otherNonCurrentLiabilities": "10900000", "totalNonCurrentLiabilities": "240935000", "cashAndShortTermInvestments": "66885999", "commonStockSharesOutstanding": "106303000", "intangibleAssetsExcludingGoodwill": "67384000", "cashAndCashEquivalentsAtCarryingValue": "66885999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3660000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "706000", "operatingCashflow": "104941000", "capitalExpenditures": "37220000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27437000", "cashflowFromInvestment": "-57076000", "stockBasedCompensation": "4618000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22988000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57522000", "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": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 405843000, "cost_of_revenue": 340847000, "gross_profit": 64996000, "ebit": 31717000, "ebitda": 83923000, "pretax_income": 29688000, "tax_provision": 9758000, "net_income": 19930000, "net_income_to_common": 19930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46458000, "total_current_assets": 360036000, "total_assets": 1534260000, "short_term_debt": 43913000, "long_term_debt": 45000000, "total_debt": 88913000, "total_liabilities": 536106000, "total_equity": 998154000, "shares_outstanding": 108989000, "goodwill_and_intangibles": 72807000 }, "cash_flow": { "operating_cash_flow": 74822000, "capital_expenditure": 34585000, "free_cash_flow": 109407000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319148, "ticker_id": 3241, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31717000", "ebitda": "83923000", "netIncome": "19930000", "grossProfit": "64996000", "depreciation": "None", "totalRevenue": "405843000", "costOfRevenue": "340847000", "interestIncome": "None", "incomeBeforeTax": "29688000", "interestExpense": "2029000", "operatingIncome": "30312000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9758000", "reportedCurrency": "USD", "netInterestIncome": "-2029000", "nonInterestIncome": "None", "operatingExpenses": "34684000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "340847000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52206000", "sellingGeneralAndAdministrative": "28226000", "netIncomeFromContinuingOperations": "19930000" }, "balance": { "goodwill": "23624000", "inventory": "19447000", "commonStock": "107000", "currentDebt": "None", "investments": "None", "totalAssets": "1534260000", "longTermDebt": "45000000", "shortTermDebt": "43913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "49183000", "reportedCurrency": "USD", "retainedEarnings": "88964000", "totalLiabilities": "536106000", "otherCurrentAssets": "13279000", "totalCurrentAssets": "360036000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7143000", "currentNetReceivables": "273709000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1174224000", "currentAccountsPayable": "189216000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "171810000", "totalShareholderEquity": "998154000", "capitalLeaseObligations": "126810000", "otherCurrentLiabilities": "70855000", "totalCurrentLiabilities": "303984000", "otherNonCurrentLiabilities": "3180000", "totalNonCurrentLiabilities": "232122000", "cashAndShortTermInvestments": "46458000", "commonStockSharesOutstanding": "108989000", "intangibleAssetsExcludingGoodwill": "49183000", "cashAndCashEquivalentsAtCarryingValue": "46458000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19930000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1742000", "operatingCashflow": "74822000", "capitalExpenditures": "34585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27871000", "cashflowFromInvestment": "-33847000", "stockBasedCompensation": "3742000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22508000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52206000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 405843000, "cost_of_revenue": 340847000, "gross_profit": 64996000, "research_and_development": null, "selling_general_admin": 28226000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31717000, "depreciation_amortisation": 52206000, "ebitda": 83923000, "interest_expense": 2029000, "interest_income": null, "other_non_operating": null, "pretax_income": 29688000, "tax_provision": 9758000, "effective_tax_rate": null, "net_income": 19930000, "net_income_continuing_ops": 19930000, "net_income_to_common": 19930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46458000, "short_term_investments": 7143000, "net_receivables": 273709000, "inventory": 19447000, "other_current_assets": null, "total_current_assets": 360036000, "net_ppe": null, "goodwill": 23624000, "intangible_assets": 49183000, "goodwill_and_intangibles": 72807000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1174224000, "total_assets": 1534260000, "short_term_debt": 43913000, "accounts_payable": 189216000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 303984000, "long_term_debt": 45000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 232122000, "total_liabilities": 536106000, "total_debt": 88913000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 88964000, "total_equity": 998154000, "shares_outstanding": 108989000, "operating_cash_flow": 74822000, "stock_based_compensation": 3742000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34585000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33847000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27871000, "free_cash_flow": 109407000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31717000", "ebitda": "83923000", "netIncome": "19930000", "grossProfit": "64996000", "depreciation": "None", "totalRevenue": "405843000", "costOfRevenue": "340847000", "interestIncome": "None", "incomeBeforeTax": "29688000", "interestExpense": "2029000", "operatingIncome": "30312000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9758000", "reportedCurrency": "USD", "netInterestIncome": "-2029000", "nonInterestIncome": "None", "operatingExpenses": "34684000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "340847000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52206000", "sellingGeneralAndAdministrative": "28226000", "netIncomeFromContinuingOperations": "19930000" }, "balance": { "goodwill": "23624000", "inventory": "19447000", "commonStock": "107000", "currentDebt": "None", "investments": "None", "totalAssets": "1534260000", "longTermDebt": "45000000", "shortTermDebt": "43913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "49183000", "reportedCurrency": "USD", "retainedEarnings": "88964000", "totalLiabilities": "536106000", "otherCurrentAssets": "13279000", "totalCurrentAssets": "360036000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7143000", "currentNetReceivables": "273709000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1174224000", "currentAccountsPayable": "189216000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "171810000", "totalShareholderEquity": "998154000", "capitalLeaseObligations": "126810000", "otherCurrentLiabilities": "70855000", "totalCurrentLiabilities": "303984000", "otherNonCurrentLiabilities": "3180000", "totalNonCurrentLiabilities": "232122000", "cashAndShortTermInvestments": "46458000", "commonStockSharesOutstanding": "108989000", "intangibleAssetsExcludingGoodwill": "49183000", "cashAndCashEquivalentsAtCarryingValue": "46458000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19930000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1742000", "operatingCashflow": "74822000", "capitalExpenditures": "34585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27871000", "cashflowFromInvestment": "-33847000", "stockBasedCompensation": "3742000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22508000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52206000", "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": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 347776000, "cost_of_revenue": 284464000, "gross_profit": 63312000, "ebit": -16067000, "ebitda": 7363000, "pretax_income": -18359000, "tax_provision": -1250000, "net_income": -17109000, "net_income_to_common": -17109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33354000, "total_current_assets": 310809000, "total_assets": 1480312000, "short_term_debt": 34092000, "long_term_debt": 45000000, "total_debt": 79092000, "total_liabilities": 481920000, "total_equity": 998392000, "shares_outstanding": 110164000, "goodwill_and_intangibles": 74239000 }, "cash_flow": { "operating_cash_flow": 69671000, "capital_expenditure": 50122000, "free_cash_flow": 119793000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319149, "ticker_id": 3241, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16067000", "ebitda": "7363000", "netIncome": "-17109000", "grossProfit": "63312000", "depreciation": "None", "totalRevenue": "347776000", "costOfRevenue": "284464000", "interestIncome": "None", "incomeBeforeTax": "-18359000", "interestExpense": "2292000", "operatingIncome": "-8283000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1250000", "reportedCurrency": "USD", "netInterestIncome": "-2292000", "nonInterestIncome": "None", "operatingExpenses": "71595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "284464000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23430000", "sellingGeneralAndAdministrative": "27990000", "netIncomeFromContinuingOperations": "-17109000" }, "balance": { "goodwill": "23624000", "inventory": "17705000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "1480312000", "longTermDebt": "45000000", "shortTermDebt": "34092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "50615000", "reportedCurrency": "USD", "retainedEarnings": "69034000", "totalLiabilities": "481920000", "otherCurrentAssets": "14993000", "totalCurrentAssets": "310809000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7745000", "currentNetReceivables": "237012000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1169503000", "currentAccountsPayable": "161441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148578000", "totalShareholderEquity": "998392000", "capitalLeaseObligations": "103578000", "otherCurrentLiabilities": "15506000", "totalCurrentLiabilities": "271149000", "otherNonCurrentLiabilities": "3180000", "totalNonCurrentLiabilities": "210771000", "cashAndShortTermInvestments": "33354000", "commonStockSharesOutstanding": "110164000", "intangibleAssetsExcludingGoodwill": "50615000", "cashAndCashEquivalentsAtCarryingValue": "33354000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17109000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1497000", "operatingCashflow": "69671000", "capitalExpenditures": "50122000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19291000", "cashflowFromInvestment": "-71356000", "stockBasedCompensation": "3846000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15480000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62152000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 347776000, "cost_of_revenue": 284464000, "gross_profit": 63312000, "research_and_development": null, "selling_general_admin": 27990000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16067000, "depreciation_amortisation": 23430000, "ebitda": 7363000, "interest_expense": 2292000, "interest_income": null, "other_non_operating": null, "pretax_income": -18359000, "tax_provision": -1250000, "effective_tax_rate": null, "net_income": -17109000, "net_income_continuing_ops": -17109000, "net_income_to_common": -17109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33354000, "short_term_investments": 7745000, "net_receivables": 237012000, "inventory": 17705000, "other_current_assets": null, "total_current_assets": 310809000, "net_ppe": null, "goodwill": 23624000, "intangible_assets": 50615000, "goodwill_and_intangibles": 74239000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1169503000, "total_assets": 1480312000, "short_term_debt": 34092000, "accounts_payable": 161441000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 271149000, "long_term_debt": 45000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 210771000, "total_liabilities": 481920000, "total_debt": 79092000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 69034000, "total_equity": 998392000, "shares_outstanding": 110164000, "operating_cash_flow": 69671000, "stock_based_compensation": 3846000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50122000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -71356000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19291000, "free_cash_flow": 119793000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16067000", "ebitda": "7363000", "netIncome": "-17109000", "grossProfit": "63312000", "depreciation": "None", "totalRevenue": "347776000", "costOfRevenue": "284464000", "interestIncome": "None", "incomeBeforeTax": "-18359000", "interestExpense": "2292000", "operatingIncome": "-8283000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1250000", "reportedCurrency": "USD", "netInterestIncome": "-2292000", "nonInterestIncome": "None", "operatingExpenses": "71595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "284464000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23430000", "sellingGeneralAndAdministrative": "27990000", "netIncomeFromContinuingOperations": "-17109000" }, "balance": { "goodwill": "23624000", "inventory": "17705000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "1480312000", "longTermDebt": "45000000", "shortTermDebt": "34092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "50615000", "reportedCurrency": "USD", "retainedEarnings": "69034000", "totalLiabilities": "481920000", "otherCurrentAssets": "14993000", "totalCurrentAssets": "310809000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7745000", "currentNetReceivables": "237012000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1169503000", "currentAccountsPayable": "161441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148578000", "totalShareholderEquity": "998392000", "capitalLeaseObligations": "103578000", "otherCurrentLiabilities": "15506000", "totalCurrentLiabilities": "271149000", "otherNonCurrentLiabilities": "3180000", "totalNonCurrentLiabilities": "210771000", "cashAndShortTermInvestments": "33354000", "commonStockSharesOutstanding": "110164000", "intangibleAssetsExcludingGoodwill": "50615000", "cashAndCashEquivalentsAtCarryingValue": "33354000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17109000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1497000", "operatingCashflow": "69671000", "capitalExpenditures": "50122000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19291000", "cashflowFromInvestment": "-71356000", "stockBasedCompensation": "3846000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15480000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62152000", "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": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 423804000, "cost_of_revenue": 337851000, "gross_profit": 85953000, "ebit": 46566000, "ebitda": 91926000, "pretax_income": 45397000, "tax_provision": 10644000, "net_income": 34753000, "net_income_to_common": 34753000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54330000, "total_current_assets": 349999000, "total_assets": 1472222000, "short_term_debt": 13947000, "long_term_debt": 45000000, "total_debt": 58947000, "total_liabilities": 444895000, "total_equity": 1027327000, "shares_outstanding": 112698000, "goodwill_and_intangibles": 75671000 }, "cash_flow": { "operating_cash_flow": 118057000, "capital_expenditure": 96972000, "free_cash_flow": 215029000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319151, "ticker_id": 3241, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46566000", "ebitda": "91926000", "netIncome": "34753000", "grossProfit": "85953000", "depreciation": "None", "totalRevenue": "423804000", "costOfRevenue": "337851000", "interestIncome": "None", "incomeBeforeTax": "45397000", "interestExpense": "1169000", "operatingIncome": "44683000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10644000", "reportedCurrency": "USD", "netInterestIncome": "-1169000", "nonInterestIncome": "None", "operatingExpenses": "41270000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "337851000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45360000", "sellingGeneralAndAdministrative": "28597000", "netIncomeFromContinuingOperations": "34753000" }, "balance": { "goodwill": "23624000", "inventory": "15887000", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "1472222000", "longTermDebt": "45000000", "shortTermDebt": "13947000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "52047000", "reportedCurrency": "USD", "retainedEarnings": "86143000", "totalLiabilities": "444895000", "otherCurrentAssets": "10862000", "totalCurrentAssets": "349999000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "8163000", "currentNetReceivables": "260757000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1122223000", "currentAccountsPayable": "194569000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1044308000", "shortLongTermDebtTotal": "91002999", "totalShareholderEquity": "1027327000", "capitalLeaseObligations": "46003000", "otherCurrentLiabilities": "65305000", "totalCurrentLiabilities": "273821000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "171074000", "cashAndShortTermInvestments": "54330000", "commonStockSharesOutstanding": "112698000", "intangibleAssetsExcludingGoodwill": "52047000", "cashAndCashEquivalentsAtCarryingValue": "54330000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34753000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2272000", "operatingCashflow": "118057000", "capitalExpenditures": "96972000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34800000", "cashflowFromInvestment": "-91040000", "stockBasedCompensation": "3310000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18788000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53769000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 423804000, "cost_of_revenue": 337851000, "gross_profit": 85953000, "research_and_development": null, "selling_general_admin": 28597000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46566000, "depreciation_amortisation": 45360000, "ebitda": 91926000, "interest_expense": 1169000, "interest_income": null, "other_non_operating": null, "pretax_income": 45397000, "tax_provision": 10644000, "effective_tax_rate": null, "net_income": 34753000, "net_income_continuing_ops": 34753000, "net_income_to_common": 34753000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54330000, "short_term_investments": 8163000, "net_receivables": 260757000, "inventory": 15887000, "other_current_assets": null, "total_current_assets": 349999000, "net_ppe": null, "goodwill": 23624000, "intangible_assets": 52047000, "goodwill_and_intangibles": 75671000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1122223000, "total_assets": 1472222000, "short_term_debt": 13947000, "accounts_payable": 194569000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 273821000, "long_term_debt": 45000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 171074000, "total_liabilities": 444895000, "total_debt": 58947000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 86143000, "total_equity": 1027327000, "shares_outstanding": 112698000, "operating_cash_flow": 118057000, "stock_based_compensation": 3310000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 96972000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -91040000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -34800000, "free_cash_flow": 215029000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "46566000", "ebitda": "91926000", "netIncome": "34753000", "grossProfit": "85953000", "depreciation": "None", "totalRevenue": "423804000", "costOfRevenue": "337851000", "interestIncome": "None", "incomeBeforeTax": "45397000", "interestExpense": "1169000", "operatingIncome": "44683000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10644000", "reportedCurrency": "USD", "netInterestIncome": "-1169000", "nonInterestIncome": "None", "operatingExpenses": "41270000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "337851000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45360000", "sellingGeneralAndAdministrative": "28597000", "netIncomeFromContinuingOperations": "34753000" }, "balance": { "goodwill": "23624000", "inventory": "15887000", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "1472222000", "longTermDebt": "45000000", "shortTermDebt": "13947000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "52047000", "reportedCurrency": "USD", "retainedEarnings": "86143000", "totalLiabilities": "444895000", "otherCurrentAssets": "10862000", "totalCurrentAssets": "349999000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "8163000", "currentNetReceivables": "260757000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1122223000", "currentAccountsPayable": "194569000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1044308000", "shortLongTermDebtTotal": "91002999", "totalShareholderEquity": "1027327000", "capitalLeaseObligations": "46003000", "otherCurrentLiabilities": "65305000", "totalCurrentLiabilities": "273821000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "171074000", "cashAndShortTermInvestments": "54330000", "commonStockSharesOutstanding": "112698000", "intangibleAssetsExcludingGoodwill": "52047000", "cashAndCashEquivalentsAtCarryingValue": "54330000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34753000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2272000", "operatingCashflow": "118057000", "capitalExpenditures": "96972000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34800000", "cashflowFromInvestment": "-91040000", "stockBasedCompensation": "3310000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18788000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53769000", "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": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "income_statement": { "revenue": 435249000, "cost_of_revenue": 338909000, "gross_profit": 96340000, "ebit": 52555000, "ebitda": 93673000, "pretax_income": 51375000, "tax_provision": 12118000, "net_income": 39257000, "net_income_to_common": 39257000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49890000, "total_current_assets": 347124000, "total_assets": 1433379000, "short_term_debt": 1125000, "long_term_debt": 60000000, "total_debt": 61125000, "total_liabilities": 425020000, "total_equity": 1008359000, "shares_outstanding": 114796000, "goodwill_and_intangibles": 77104000 }, "cash_flow": { "operating_cash_flow": 113954000, "capital_expenditure": 108936000, "free_cash_flow": 222890000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 319152, "ticker_id": 3241, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:09:24.086558+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "52555000", "ebitda": "93673000", "netIncome": "39257000", "grossProfit": "96340000", "depreciation": "None", "totalRevenue": "435249000", "costOfRevenue": "338909000", "interestIncome": "None", "incomeBeforeTax": "51375000", "interestExpense": "1180000", "operatingIncome": "52483000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "12118000", "reportedCurrency": "USD", "netInterestIncome": "-1180000", "nonInterestIncome": "None", "operatingExpenses": "43857000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "72000", "costofGoodsAndServicesSold": "338909000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41118000", "sellingGeneralAndAdministrative": "29021000", "netIncomeFromContinuingOperations": "39257000" }, "balance": { "goodwill": "23624000", "inventory": "18159000", "commonStock": "113000", "currentDebt": "None", "investments": "None", "totalAssets": "1433379000", "longTermDebt": "60000000", "shortTermDebt": "1125000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "53480000", "reportedCurrency": "USD", "retainedEarnings": "51390000", "totalLiabilities": "425020000", "otherCurrentAssets": "21534000", "totalCurrentAssets": "347124000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6437000", "currentNetReceivables": "251104000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1086255000", "currentAccountsPayable": "218147000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1001109000", "shortLongTermDebtTotal": "65689000", "totalShareholderEquity": "1008359000", "capitalLeaseObligations": "5689000", "otherCurrentLiabilities": "57022000", "totalCurrentLiabilities": "276294000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "148726000", "cashAndShortTermInvestments": "49890000", "commonStockSharesOutstanding": "114796000", "intangibleAssetsExcludingGoodwill": "53480000", "cashAndCashEquivalentsAtCarryingValue": "49890000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39257000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-426000", "operatingCashflow": "113954000", "capitalExpenditures": "108936000", "changeInReceivables": "39021000", "changeInExchangeRate": "None", "cashflowFromFinancing": "11347000", "cashflowFromInvestment": "-107981000", "stockBasedCompensation": "3758000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "17320000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17470000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41118000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 435249000, "cost_of_revenue": 338909000, "gross_profit": 96340000, "research_and_development": null, "selling_general_admin": 29021000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52555000, "depreciation_amortisation": 41118000, "ebitda": 93673000, "interest_expense": 1180000, "interest_income": null, "other_non_operating": null, "pretax_income": 51375000, "tax_provision": 12118000, "effective_tax_rate": null, "net_income": 39257000, "net_income_continuing_ops": 39257000, "net_income_to_common": 39257000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49890000, "short_term_investments": 6437000, "net_receivables": 251104000, "inventory": 18159000, "other_current_assets": null, "total_current_assets": 347124000, "net_ppe": null, "goodwill": 23624000, "intangible_assets": 53480000, "goodwill_and_intangibles": 77104000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1086255000, "total_assets": 1433379000, "short_term_debt": 1125000, "accounts_payable": 218147000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 276294000, "long_term_debt": 60000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 148726000, "total_liabilities": 425020000, "total_debt": 61125000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 51390000, "total_equity": 1008359000, "shares_outstanding": 114796000, "operating_cash_flow": 113954000, "stock_based_compensation": 3758000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 108936000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -107981000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11347000, "free_cash_flow": 222890000, "net_change_in_cash": 17320000 }, "raw_data": { "income": { "ebit": "52555000", "ebitda": "93673000", "netIncome": "39257000", "grossProfit": "96340000", "depreciation": "None", "totalRevenue": "435249000", "costOfRevenue": "338909000", "interestIncome": "None", "incomeBeforeTax": "51375000", "interestExpense": "1180000", "operatingIncome": "52483000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "12118000", "reportedCurrency": "USD", "netInterestIncome": "-1180000", "nonInterestIncome": "None", "operatingExpenses": "43857000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "72000", "costofGoodsAndServicesSold": "338909000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41118000", "sellingGeneralAndAdministrative": "29021000", "netIncomeFromContinuingOperations": "39257000" }, "balance": { "goodwill": "23624000", "inventory": "18159000", "commonStock": "113000", "currentDebt": "None", "investments": "None", "totalAssets": "1433379000", "longTermDebt": "60000000", "shortTermDebt": "1125000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "53480000", "reportedCurrency": "USD", "retainedEarnings": "51390000", "totalLiabilities": "425020000", "otherCurrentAssets": "21534000", "totalCurrentAssets": "347124000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6437000", "currentNetReceivables": "251104000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1086255000", "currentAccountsPayable": "218147000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1001109000", "shortLongTermDebtTotal": "65689000", "totalShareholderEquity": "1008359000", "capitalLeaseObligations": "5689000", "otherCurrentLiabilities": "57022000", "totalCurrentLiabilities": "276294000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "148726000", "cashAndShortTermInvestments": "49890000", "commonStockSharesOutstanding": "114796000", "intangibleAssetsExcludingGoodwill": "53480000", "cashAndCashEquivalentsAtCarryingValue": "49890000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39257000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-426000", "operatingCashflow": "113954000", "capitalExpenditures": "108936000", "changeInReceivables": "39021000", "changeInExchangeRate": "None", "cashflowFromFinancing": "11347000", "cashflowFromInvestment": "-107981000", "stockBasedCompensation": "3758000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "17320000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17470000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41118000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "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" ] } } }