{ "ticker": { "uuid": "ebfe2bdd-1559-4192-8a80-16c6ca7de157", "symbol": "COLD", "name": "Americold Realty Trust", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Industrial", "page_url": "https://sharemaestro.com/factors/ticker/ebfe2bdd-1559-4192-8a80-16c6ca7de157/", "api_url": "https://sharemaestro.com/factors/api/tickers/ebfe2bdd-1559-4192-8a80-16c6ca7de157/" }, "latest_snapshot": { "ticker": { "uuid": "ebfe2bdd-1559-4192-8a80-16c6ca7de157", "symbol": "COLD", "name": "Americold Realty Trust", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Industrial", "page_url": "https://sharemaestro.com/factors/ticker/ebfe2bdd-1559-4192-8a80-16c6ca7de157/", "api_url": "https://sharemaestro.com/factors/api/tickers/ebfe2bdd-1559-4192-8a80-16c6ca7de157/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.05, "value": 0.22, "quality": 0.11, "momentum": 0.23, "coverage": 0.939, "confidence": 0.9, "delta": -1 }, "headline_factors": { "price": 14.32, "market_cap": 4085582664.64, "pe_ratio": null, "earnings_yield": 0.0013, "ebitda_to_ev": 0.0441, "shareholder_yield": 0.0642, "roe": -0.0396, "piotroski_f_score": 3, "momentum_12_1": 0.0018, "volatility_252d": 0.4773 }, "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": { "valuation": { "pe_ratio": null, "ev_ebitda": 22.6651, "earnings_yield": 0.0013, "fcf_yield": 0.1011, "shareholder_yield": 0.0642 }, "quality": { "roe": -0.0396, "roic": 0.0011, "gross_margin": 0.0362, "fcf_margin": 0.3356, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": -0.0106, "eps_growth_1y": null, "fcf_growth_1y": 0.1549 }, "momentum": { "price_return_12m": -0.0886, "momentum_12_1": 0.0018, "relative_strength": -0.2569 }, "scores": { "value_percentile": 0.22, "quality_percentile": 0.11, "momentum_percentile": 0.23, "growth_composite": 77, "yield_composite": 10, "overall_composite": 95, "os_score": 0.05, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 14.5, "os": 0.05, "value": 0.22, "quality": 0.13, "momentum": 0.2, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0013, "shareholder_yield": 0.0635, "roe": -0.0396, "momentum_12_1": -0.0886 }, { "week_end_date": "2026-06-14", "price": 14.25, "os": 0.06, "value": 0.23, "quality": 0.12, "momentum": 0.23, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0013, "shareholder_yield": 0.0646, "roe": -0.0396, "momentum_12_1": -0.1049 }, { "week_end_date": "2026-06-21", "price": 13.87, "os": 0.05, "value": 0.23, "quality": 0.12, "momentum": 0.18, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0013, "shareholder_yield": 0.0663, "roe": -0.0396, "momentum_12_1": -0.0677 }, { "week_end_date": "2026-06-28", "price": 15.74, "os": 0.06, "value": 0.21, "quality": 0.12, "momentum": 0.3, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0012, "shareholder_yield": 0.0585, "roe": -0.0396, "momentum_12_1": -0.0169 }, { "week_end_date": "2026-07-05", "price": 16.24, "os": 0.05, "value": 0.2, "quality": 0.12, "momentum": 0.26, "confidence": 0.931, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0012, "shareholder_yield": 0.0567, "roe": -0.0396, "momentum_12_1": -0.0915 }, { "week_end_date": "2026-07-12", "price": 15.51, "os": 0.03, "value": 0.21, "quality": 0.12, "momentum": 0.17, "confidence": 0.92, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0012, "shareholder_yield": 0.0593, "roe": -0.0396, "momentum_12_1": -0.0924 }, { "week_end_date": "2026-07-19", "price": 15.93, "os": 0.04, "value": 0.19, "quality": 0.11, "momentum": 0.25, "confidence": 0.91, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0012, "shareholder_yield": 0.0578, "roe": -0.0396, "momentum_12_1": -0.0911 }, { "week_end_date": "2026-07-26", "price": 14.32, "os": 0.05, "value": 0.22, "quality": 0.11, "momentum": 0.23, "confidence": 0.9, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0013, "shareholder_yield": 0.0642, "roe": -0.0396, "momentum_12_1": 0.0018 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2601846000, "cost_of_revenue": 2497184000, "gross_profit": 104662000, "ebit": 12043000, "ebitda": 379405000, "pretax_income": -135733000, "tax_provision": -20451000, "net_income": -114548000, "net_income_to_common": -114548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136863000, "total_current_assets": 587881000, "total_assets": 8121598000, "short_term_debt": 332111000, "long_term_debt": 3792123000, "total_debt": 4498813000, "total_liabilities": 5199585000, "total_equity": 2884445000, "shares_outstanding": 285742000, "goodwill_and_intangibles": 1647829000 }, "cash_flow": { "operating_cash_flow": 359641000, "capital_expenditure": 576845000, "free_cash_flow": 936486000, "dividends_paid": 261375000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 648249000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2601846000, "cost_of_revenue": 2497184000, "gross_profit": 104662000, "ebit": 12043000, "ebitda": 379405000, "pretax_income": -135733000, "tax_provision": -20451000, "net_income": -114548000, "net_income_to_common": -114548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136863000, "total_current_assets": 587881000, "total_assets": 8121598000, "short_term_debt": 332111000, "long_term_debt": 3792123000, "total_debt": 4498813000, "total_liabilities": 5199585000, "total_equity": 2884445000, "shares_outstanding": 285742000, "goodwill_and_intangibles": 1647829000 }, "cash_flow": { "operating_cash_flow": 359641000, "capital_expenditure": 576845000, "free_cash_flow": 936486000, "dividends_paid": 261375000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 648249000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2601846000, "cost_of_revenue": 2497184000, "gross_profit": 104662000, "ebit": 12043000, "ebitda": 379405000, "pretax_income": -135733000, "tax_provision": -20451000, "net_income": -114548000, "net_income_to_common": -114548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136863000, "total_current_assets": 587881000, "total_assets": 8121598000, "short_term_debt": 332111000, "long_term_debt": 3792123000, "total_debt": 4498813000, "total_liabilities": 5199585000, "total_equity": 2884445000, "shares_outstanding": 285742000, "goodwill_and_intangibles": 1647829000 }, "cash_flow": { "operating_cash_flow": 359641000, "capital_expenditure": 576845000, "free_cash_flow": 936486000, "dividends_paid": 261375000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 648249000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2601846000, "cost_of_revenue": 2497184000, "gross_profit": 104662000, "ebit": 12043000, "ebitda": 379405000, "pretax_income": -135733000, "tax_provision": -20451000, "net_income": -114548000, "net_income_to_common": -114548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136863000, "total_current_assets": 587881000, "total_assets": 8121598000, "short_term_debt": 332111000, "long_term_debt": 3792123000, "total_debt": 4498813000, "total_liabilities": 5199585000, "total_equity": 2884445000, "shares_outstanding": 285742000, "goodwill_and_intangibles": 1647829000 }, "cash_flow": { "operating_cash_flow": 359641000, "capital_expenditure": 576845000, "free_cash_flow": 936486000, "dividends_paid": 261375000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 648249000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2601846000, "cost_of_revenue": 2497184000, "gross_profit": 104662000, "ebit": 12043000, "ebitda": 379405000, "pretax_income": -135733000, "tax_provision": -20451000, "net_income": -114548000, "net_income_to_common": -114548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136863000, "total_current_assets": 587881000, "total_assets": 8121598000, "short_term_debt": 332111000, "long_term_debt": 3792123000, "total_debt": 4498813000, "total_liabilities": 5199585000, "total_equity": 2884445000, "shares_outstanding": 285742000, "goodwill_and_intangibles": 1647829000 }, "cash_flow": { "operating_cash_flow": 359641000, "capital_expenditure": 576845000, "free_cash_flow": 936486000, "dividends_paid": 261375000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 648249000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2601846000, "cost_of_revenue": 2497184000, "gross_profit": 104662000, "ebit": 12043000, "ebitda": 379405000, "pretax_income": -135733000, "tax_provision": -20451000, "net_income": -114548000, "net_income_to_common": -114548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136863000, "total_current_assets": 587881000, "total_assets": 8121598000, "short_term_debt": 332111000, "long_term_debt": 3792123000, "total_debt": 4498813000, "total_liabilities": 5199585000, "total_equity": 2884445000, "shares_outstanding": 285742000, "goodwill_and_intangibles": 1647829000 }, "cash_flow": { "operating_cash_flow": 359641000, "capital_expenditure": 576845000, "free_cash_flow": 936486000, "dividends_paid": 261375000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 648249000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2601846000, "cost_of_revenue": 2497184000, "gross_profit": 104662000, "ebit": 12043000, "ebitda": 379405000, "pretax_income": -135733000, "tax_provision": -20451000, "net_income": -114548000, "net_income_to_common": -114548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136863000, "total_current_assets": 587881000, "total_assets": 8121598000, "short_term_debt": 332111000, "long_term_debt": 3792123000, "total_debt": 4498813000, "total_liabilities": 5199585000, "total_equity": 2884445000, "shares_outstanding": 285742000, "goodwill_and_intangibles": 1647829000 }, "cash_flow": { "operating_cash_flow": 359641000, "capital_expenditure": 576845000, "free_cash_flow": 936486000, "dividends_paid": 261375000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 648249000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2666541000, "cost_of_revenue": 1819814000, "gross_profit": 846727000, "ebit": 32146000, "ebitda": 392963000, "pretax_income": -103177000, "tax_provision": -8428000, "net_income": -94313000, "net_income_to_common": -94313000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47652000, "total_current_assets": 530077000, "total_assets": 7735954000, "short_term_debt": 255052000, "long_term_debt": 3031462000, "total_debt": 3680398000, "total_liabilities": 4428949000, "total_equity": 3280788000, "shares_outstanding": 284782000, "goodwill_and_intangibles": 1622702000 }, "cash_flow": { "operating_cash_flow": 411877000, "capital_expenditure": 309458000, "free_cash_flow": 721335000, "dividends_paid": 252119000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 149075000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 629870000, "cost_of_revenue": 434361000, "gross_profit": 195509000, "ebit": 21261000, "ebitda": 112921000, "pretax_income": -20258000, "tax_provision": -6566000, "net_income": -13557000, "net_income_to_common": -13557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39828000, "total_current_assets": 411959000, "total_assets": 8083640000, "short_term_debt": 606154000, "long_term_debt": 3576456000, "total_debt": 4555181000, "total_liabilities": 5224985000, "total_equity": 2819773000, "shares_outstanding": 285294874, "goodwill_and_intangibles": 1635455000 }, "cash_flow": { "operating_cash_flow": 39868000, "capital_expenditure": 39868000, "free_cash_flow": 79736000, "dividends_paid": 66101000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 54472000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 629870000, "cost_of_revenue": 434361000, "gross_profit": 195509000, "ebit": 21261000, "ebitda": 112921000, "pretax_income": -20258000, "tax_provision": -6566000, "net_income": -13557000, "net_income_to_common": -13557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39828000, "total_current_assets": 411959000, "total_assets": 8083640000, "short_term_debt": 606154000, "long_term_debt": 3576456000, "total_debt": 4555181000, "total_liabilities": 5224985000, "total_equity": 2819773000, "shares_outstanding": 285294874, "goodwill_and_intangibles": 1635455000 }, "cash_flow": { "operating_cash_flow": 39868000, "capital_expenditure": 39868000, "free_cash_flow": 79736000, "dividends_paid": 66101000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 54472000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 629870000, "cost_of_revenue": 434361000, "gross_profit": 195509000, "ebit": 21261000, "ebitda": 112921000, "pretax_income": -20258000, "tax_provision": -6566000, "net_income": -13557000, "net_income_to_common": -13557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39828000, "total_current_assets": 411959000, "total_assets": 8083640000, "short_term_debt": 606154000, "long_term_debt": 3576456000, "total_debt": 4555181000, "total_liabilities": 5224985000, "total_equity": 2819773000, "shares_outstanding": 285294874, "goodwill_and_intangibles": 1635455000 }, "cash_flow": { "operating_cash_flow": 39868000, "capital_expenditure": 39868000, "free_cash_flow": 79736000, "dividends_paid": 66101000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 54472000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 629870000, "cost_of_revenue": 434361000, "gross_profit": 195509000, "ebit": 21261000, "ebitda": 112921000, "pretax_income": -20258000, "tax_provision": -6566000, "net_income": -13557000, "net_income_to_common": -13557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39828000, "total_current_assets": 411959000, "total_assets": 8083640000, "short_term_debt": 606154000, "long_term_debt": 3576456000, "total_debt": 4555181000, "total_liabilities": 5224985000, "total_equity": 2819773000, "shares_outstanding": 285294874, "goodwill_and_intangibles": 1635455000 }, "cash_flow": { "operating_cash_flow": 39868000, "capital_expenditure": 39868000, "free_cash_flow": 79736000, "dividends_paid": 66101000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 54472000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 629870000, "cost_of_revenue": 434361000, "gross_profit": 195509000, "ebit": 21261000, "ebitda": 112921000, "pretax_income": -20258000, "tax_provision": -6566000, "net_income": -13557000, "net_income_to_common": -13557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39828000, "total_current_assets": 411959000, "total_assets": 8083640000, "short_term_debt": 606154000, "long_term_debt": 3576456000, "total_debt": 4555181000, "total_liabilities": 5224985000, "total_equity": 2819773000, "shares_outstanding": 285294874, "goodwill_and_intangibles": 1635455000 }, "cash_flow": { "operating_cash_flow": 39868000, "capital_expenditure": 39868000, "free_cash_flow": 79736000, "dividends_paid": 66101000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 54472000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 629870000, "cost_of_revenue": 434361000, "gross_profit": 195509000, "ebit": 21261000, "ebitda": 112921000, "pretax_income": -20258000, "tax_provision": -6566000, "net_income": -13557000, "net_income_to_common": -13557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39828000, "total_current_assets": 411959000, "total_assets": 8083640000, "short_term_debt": 606154000, "long_term_debt": 3576456000, "total_debt": 4555181000, "total_liabilities": 5224985000, "total_equity": 2819773000, "shares_outstanding": 285294874, "goodwill_and_intangibles": 1635455000 }, "cash_flow": { "operating_cash_flow": 39868000, "capital_expenditure": 39868000, "free_cash_flow": 79736000, "dividends_paid": 66101000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 54472000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 629870000, "cost_of_revenue": 434361000, "gross_profit": 195509000, "ebit": 21261000, "ebitda": 112921000, "pretax_income": -20258000, "tax_provision": -6566000, "net_income": -13557000, "net_income_to_common": -13557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39828000, "total_current_assets": 411959000, "total_assets": 8083640000, "short_term_debt": 606154000, "long_term_debt": 3576456000, "total_debt": 4555181000, "total_liabilities": 5224985000, "total_equity": 2819773000, "shares_outstanding": 285294874, "goodwill_and_intangibles": 1635455000 }, "cash_flow": { "operating_cash_flow": 39868000, "capital_expenditure": 39868000, "free_cash_flow": 79736000, "dividends_paid": 66101000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 54472000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 658453000, "cost_of_revenue": 1176323000, "gross_profit": -517870000, "ebit": -69375000, "ebitda": 30520000, "pretax_income": -108858000, "tax_provision": -19948000, "net_income": -88341000, "net_income_to_common": -88341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136863000, "total_current_assets": 587881000, "total_assets": 8121598000, "short_term_debt": 332111000, "long_term_debt": 3792123000, "total_debt": 4498813000, "total_liabilities": 5199585000, "total_equity": 2884445000, "shares_outstanding": 286104000, "goodwill_and_intangibles": 1647829000 }, "cash_flow": { "operating_cash_flow": 130207000, "capital_expenditure": 142360000, "free_cash_flow": 272567000, "dividends_paid": 65648000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 185367000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 658453000, "cost_of_revenue": 1176323000, "gross_profit": -517870000, "ebit": -69375000, "ebitda": 30520000, "pretax_income": -108858000, "tax_provision": -19948000, "net_income": -88341000, "net_income_to_common": -88341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136863000, "total_current_assets": 587881000, "total_assets": 8121598000, "short_term_debt": 332111000, "long_term_debt": 3792123000, "total_debt": 4498813000, "total_liabilities": 5199585000, "total_equity": 2884445000, "shares_outstanding": 286104000, "goodwill_and_intangibles": 1647829000 }, "cash_flow": { "operating_cash_flow": 130207000, "capital_expenditure": 142360000, "free_cash_flow": 272567000, "dividends_paid": 65648000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 185367000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 658453000, "cost_of_revenue": 1176323000, "gross_profit": -517870000, "ebit": -69375000, "ebitda": 30520000, "pretax_income": -108858000, "tax_provision": -19948000, "net_income": -88341000, "net_income_to_common": -88341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136863000, "total_current_assets": 587881000, "total_assets": 8121598000, "short_term_debt": 332111000, "long_term_debt": 3792123000, "total_debt": 4498813000, "total_liabilities": 5199585000, "total_equity": 2884445000, "shares_outstanding": 286104000, "goodwill_and_intangibles": 1647829000 }, "cash_flow": { "operating_cash_flow": 130207000, "capital_expenditure": 142360000, "free_cash_flow": 272567000, "dividends_paid": 65648000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 185367000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 658453000, "cost_of_revenue": 1176323000, "gross_profit": -517870000, "ebit": -69375000, "ebitda": 30520000, "pretax_income": -108858000, "tax_provision": -19948000, "net_income": -88341000, "net_income_to_common": -88341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136863000, "total_current_assets": 587881000, "total_assets": 8121598000, "short_term_debt": 332111000, "long_term_debt": 3792123000, "total_debt": 4498813000, "total_liabilities": 5199585000, "total_equity": 2884445000, "shares_outstanding": 286104000, "goodwill_and_intangibles": 1647829000 }, "cash_flow": { "operating_cash_flow": 130207000, "capital_expenditure": 142360000, "free_cash_flow": 272567000, "dividends_paid": 65648000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 185367000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 658453000, "cost_of_revenue": 1176323000, "gross_profit": -517870000, "ebit": -69375000, "ebitda": 30520000, "pretax_income": -108858000, "tax_provision": -19948000, "net_income": -88341000, "net_income_to_common": -88341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136863000, "total_current_assets": 587881000, "total_assets": 8121598000, "short_term_debt": 332111000, "long_term_debt": 3792123000, "total_debt": 4498813000, "total_liabilities": 5199585000, "total_equity": 2884445000, "shares_outstanding": 286104000, "goodwill_and_intangibles": 1647829000 }, "cash_flow": { "operating_cash_flow": 130207000, "capital_expenditure": 142360000, "free_cash_flow": 272567000, "dividends_paid": 65648000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 185367000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }