{ "ticker": { "uuid": "fa7f1e4c-bb0e-46b8-b72d-dd78bc7f0014", "symbol": "FWRD", "name": "Forward Air Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/fa7f1e4c-bb0e-46b8-b72d-dd78bc7f0014/", "api_url": "https://sharemaestro.com/factors/api/tickers/fa7f1e4c-bb0e-46b8-b72d-dd78bc7f0014/" }, "ticker_metadata": { "id": 6193, "uuid": "fa7f1e4c-bb0e-46b8-b72d-dd78bc7f0014", "symbol": "FWRD", "name": "Forward Air Corporation", "asset_type": "equity", "market_cap": 334593000, "stock_exchange_id": 2, "industry": "Integrated Freight & Logistics", "sector": "Industrials", "description": "Forward Air Corporation is a light freight logistics and transportation company in the United States and Canada. The company is headquartered in Greeneville, Tennessee.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "fa7f1e4c-bb0e-46b8-b72d-dd78bc7f0014", "symbol": "FWRD", "name": "Forward Air Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/fa7f1e4c-bb0e-46b8-b72d-dd78bc7f0014/", "api_url": "https://sharemaestro.com/factors/api/tickers/fa7f1e4c-bb0e-46b8-b72d-dd78bc7f0014/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.23, "value": 0.67, "quality": 0.07, "momentum": 0.04, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 10.36, "market_cap": 320869920, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.102, "shareholder_yield": 0, "roe": -1.1293, "piotroski_f_score": 5, "momentum_12_1": -0.4719, "volatility_252d": 0.855 }, "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": "2026-06-07T06:47:46.754500+00:00", "batch_id": "" }, "size": { "price_close": 10.36, "market_cap": 320869920, "market_cap_usd": 320869920, "enterprise_value": 1998225920, "shares_outstanding": 30972000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.9613, "ptbv_ratio": null, "ps_ratio": 0.1302, "pcf_ratio": 5.1333, "pfcf_ratio": 3.7025, "ev_ebitda": 9.8027, "ev_ebit": 39.9278, "ev_sales": 0.811, "ev_fcf": 23.0574, "earnings_yield": null, "fcf_yield": 0.0434, "price_to_sales": 0.1302, "price_to_book": 3.9613, "price_to_cashflow": 5.1333, "ebitda_to_ev": 0.102, "sales_yield": 1.233 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1001, "operating_margin": 0.0203, "net_margin": -0.0371, "ebitda_margin": 0.0827, "fcf_margin": 0.0352, "roe": -1.1293, "roa": -0.0339, "roic": 0.0213, "roc_greenblatt": null, "asset_turnover": 0.9139, "cash_conversion": -0.9474, "accruals_ratio": -0.0571, "sbc_to_revenue": 0.0057, "piotroski_f_score": 5, "altman_z_score": 0.8439, "earnings_stability_5y": 1.9286, "revenue_stability_5y": 0.3276, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0915, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 31.7725, "net_debt_to_ebitda": 8.2286, "debt_to_assets": 0.6745, "interest_coverage": 0.2799, "current_ratio": 1.2273, "quick_ratio": 1.2273, "net_debt": 1677356000, "local_beta": 0.0019, "volatility_252d": 0.855, "volatility_60d": 2.0385, "max_drawdown_12m": -0.7272, "risk_adjusted_momentum": -0.552 }, "growth": { "revenue_growth_1y": -0.0322, "revenue_growth_3y_cagr": 0.141, "revenue_growth_5y_cagr": 0.1447, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.8082, "book_value_growth_1y": -0.5004, "revenue_growth": -0.0322, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0496, "price_return_3m": -0.5278, "price_return_6m": -0.6, "price_return_9m": -0.6516, "price_return_12m": -0.4457, "price_return_12m_ex1m": -0.4719, "momentum_6m": -0.6, "momentum_12m": -0.4457, "momentum_12_1": -0.4719, "distance_from_52w_high": -0.6774, "distance_from_52w_low": 0.1826, "relative_strength": -0.6036 }, "raw_ttm": { "revenue_ttm": 2463883000, "gross_profit_ttm": 246592000, "ebit_ttm": 50046000, "ebitda_ttm": 203845000, "net_income_ttm": -91478000, "eps_diluted_ttm": -2.9536, "operating_cash_flow_ttm": 62507000, "capital_expenditure_ttm": 24156000, "fcf_ttm": 86663000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 178787000, "cash_and_equivalents": 141022000, "total_current_assets": 542356000, "total_current_liabilities": 441897000, "net_ppe": null, "total_assets": 2695879000, "total_debt": 1818378000, "total_equity": 81001000, "net_working_capital": 87562000, "book_value_per_share": 2.6153, "retained_earnings": -482911000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1325732000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 72, "rank_ptbv": 50, "rank_ps": 4, "rank_pcf": 18, "rank_ev_ebitda": 37, "rank_ev_ebit": 89, "rank_earnings_yield": 50, "rank_fcf_yield": 71, "rank_dividend_yield": 68, "rank_shareholder_yield": 68, "rank_total_yield": 68, "rank_roe": 96, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 93, "rank_fcf_margin": 82, "rank_piotroski": 50, "rank_accruals": 39, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 82, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 94 }, "composites": { "value_composite": 33, "quality_composite": 93, "momentum_composite": 96, "growth_composite": 81, "yield_composite": 79, "svqf_composite": 49, "vc1_composite": 18, "vc2_composite": 24, "vc3_composite": 24, "trending_value_composite": null, "overall_composite": 77, "quality_value_composite": 0.2166, "os_score": 0.23, "value_percentile": 0.67, "quality_percentile": 0.07, "momentum_percentile": 0.04, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 30, "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": 1194, "ticker_id": 6193, "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": "2026-06-07T06:47:46.754500+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.36, "market_cap": 320869920, "market_cap_usd": 320869920, "enterprise_value": 1998225920, "shares_outstanding": 30972000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.96130813, "ptbv_ratio": null, "ps_ratio": 0.13022937, "pcf_ratio": 5.13334379, "pfcf_ratio": 3.70250188, "ev_ebitda": 9.80267321, "ev_ebit": 39.92778484, "ev_sales": 0.81100682, "ev_fcf": 23.05742843, "earnings_yield": null, "fcf_yield": 0.04336997, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.10008267, "operating_margin": 0.02031184, "net_margin": -0.03712757, "ebitda_margin": 0.08273323, "fcf_margin": 0.03517334, "roe": -1.12934408, "roa": -0.03393253, "roic": 0.02134635, "roc_greenblatt": null, "asset_turnover": 0.91394421, "cash_conversion": -0.94736439, "accruals_ratio": -0.05711866, "sbc_to_revenue": 0.00568696, "debt_to_equity": 31.77248429, "net_debt_to_ebitda": 8.22858544, "debt_to_assets": 0.67450282, "interest_coverage": 0.27991968, "current_ratio": 1.22733578, "quick_ratio": 1.22733578, "net_debt": 1677356000, "revenue_growth_1y": -0.0321507, "revenue_growth_3y_cagr": 0.14101708, "revenue_growth_5y_cagr": 0.14468682, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.80819145, "book_value_growth_1y": -0.5003947, "piotroski_f_score": 5, "altman_z_score": 0.84394707, "earnings_stability_5y": 1.928609, "revenue_stability_5y": 0.327624, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04964539, "price_return_3m": -0.5278031, "price_return_6m": -0.6, "price_return_9m": -0.65164761, "price_return_12m": -0.44569288, "price_return_12m_ex1m": -0.47191011, "distance_from_52w_high": -0.67735908, "distance_from_52w_low": 0.1826484, "relative_strength": -0.60363393, "local_beta": 0.0019, "volatility_252d": 0.854968, "volatility_60d": 2.038498, "max_drawdown_12m": -0.72718779, "revenue_ttm": 2463883000, "gross_profit_ttm": 246592000, "ebit_ttm": 50046000, "ebitda_ttm": 203845000, "net_income_ttm": -91478000, "eps_diluted_ttm": -2.95357097, "operating_cash_flow_ttm": 62507000, "capital_expenditure_ttm": 24156000, "fcf_ttm": 86663000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 178787000, "cash_and_equivalents": 141022000, "total_current_assets": 542356000, "total_current_liabilities": 441897000, "net_ppe": null, "total_assets": 2695879000, "total_debt": 1818378000, "total_equity": 81001000, "net_working_capital": 87562000, "book_value_per_share": 2.61529769, "retained_earnings": -482911000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1325732000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 50, "rank_pb": 72, "rank_ptbv": 50, "rank_ps": 4, "rank_pcf": 18, "rank_ev_ebitda": 37, "rank_ev_ebit": 89, "rank_earnings_yield": 50, "rank_fcf_yield": 71, "rank_dividend_yield": 68, "rank_shareholder_yield": 68, "rank_total_yield": 68, "rank_roe": 96, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 93, "rank_fcf_margin": 82, "rank_piotroski": 50, "rank_accruals": 39, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 82, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 94, "value_composite": 33, "quality_composite": 93, "momentum_composite": 96, "growth_composite": 81, "yield_composite": 79, "svqf_composite": 49, "vc1_composite": 18, "vc2_composite": 24, "vc3_composite": 24, "trending_value_composite": null, "overall_composite": 77, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 30, "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": 10.36, "os": 0.23, "value": 0.67, "quality": 0.07, "momentum": 0.04, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.1293, "momentum_12_1": -0.4719, "complete_fields": { "id": 1194, "ticker_id": 6193, "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": "2026-06-07T06:47:46.754500+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.36, "market_cap": 320869920, "market_cap_usd": 320869920, "enterprise_value": 1998225920, "shares_outstanding": 30972000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.96130813, "ptbv_ratio": null, "ps_ratio": 0.13022937, "pcf_ratio": 5.13334379, "pfcf_ratio": 3.70250188, "ev_ebitda": 9.80267321, "ev_ebit": 39.92778484, "ev_sales": 0.81100682, "ev_fcf": 23.05742843, "earnings_yield": null, "fcf_yield": 0.04336997, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.10008267, "operating_margin": 0.02031184, "net_margin": -0.03712757, "ebitda_margin": 0.08273323, "fcf_margin": 0.03517334, "roe": -1.12934408, "roa": -0.03393253, "roic": 0.02134635, "roc_greenblatt": null, "asset_turnover": 0.91394421, "cash_conversion": -0.94736439, "accruals_ratio": -0.05711866, "sbc_to_revenue": 0.00568696, "debt_to_equity": 31.77248429, "net_debt_to_ebitda": 8.22858544, "debt_to_assets": 0.67450282, "interest_coverage": 0.27991968, "current_ratio": 1.22733578, "quick_ratio": 1.22733578, "net_debt": 1677356000, "revenue_growth_1y": -0.0321507, "revenue_growth_3y_cagr": 0.14101708, "revenue_growth_5y_cagr": 0.14468682, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.80819145, "book_value_growth_1y": -0.5003947, "piotroski_f_score": 5, "altman_z_score": 0.84394707, "earnings_stability_5y": 1.928609, "revenue_stability_5y": 0.327624, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04964539, "price_return_3m": -0.5278031, "price_return_6m": -0.6, "price_return_9m": -0.65164761, "price_return_12m": -0.44569288, "price_return_12m_ex1m": -0.47191011, "distance_from_52w_high": -0.67735908, "distance_from_52w_low": 0.1826484, "relative_strength": -0.60363393, "local_beta": 0.0019, "volatility_252d": 0.854968, "volatility_60d": 2.038498, "max_drawdown_12m": -0.72718779, "revenue_ttm": 2463883000, "gross_profit_ttm": 246592000, "ebit_ttm": 50046000, "ebitda_ttm": 203845000, "net_income_ttm": -91478000, "eps_diluted_ttm": -2.95357097, "operating_cash_flow_ttm": 62507000, "capital_expenditure_ttm": 24156000, "fcf_ttm": 86663000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 178787000, "cash_and_equivalents": 141022000, "total_current_assets": 542356000, "total_current_liabilities": 441897000, "net_ppe": null, "total_assets": 2695879000, "total_debt": 1818378000, "total_equity": 81001000, "net_working_capital": 87562000, "book_value_per_share": 2.61529769, "retained_earnings": -482911000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1325732000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 50, "rank_pb": 72, "rank_ptbv": 50, "rank_ps": 4, "rank_pcf": 18, "rank_ev_ebitda": 37, "rank_ev_ebit": 89, "rank_earnings_yield": 50, "rank_fcf_yield": 71, "rank_dividend_yield": 68, "rank_shareholder_yield": 68, "rank_total_yield": 68, "rank_roe": 96, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 93, "rank_fcf_margin": 82, "rank_piotroski": 50, "rank_accruals": 39, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 82, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 94, "value_composite": 33, "quality_composite": 93, "momentum_composite": 96, "growth_composite": 81, "yield_composite": 79, "svqf_composite": 49, "vc1_composite": 18, "vc2_composite": 24, "vc3_composite": 24, "trending_value_composite": null, "overall_composite": 77, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 30, "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 2495118000, "cost_of_revenue": 1984181000, "gross_profit": 510937000, "ebit": 33550000, "ebitda": 186188000, "pretax_income": -147197000, "tax_provision": -5472000, "net_income": -107796000, "net_income_to_common": -107796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105996000, "total_current_assets": 521001000, "total_assets": 2744806000, "short_term_debt": 123021000, "long_term_debt": 1687248000, "total_debt": 1810269000, "total_liabilities": 2583142000, "total_equity": 113344000, "shares_outstanding": 30972000, "goodwill_and_intangibles": 1429503000 }, "cash_flow": { "operating_cash_flow": 44384000, "capital_expenditure": 29116000, "free_cash_flow": 73500000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77789, "ticker_id": 6193, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33550000", "ebitda": "186188000", "netIncome": "-107796000", "grossProfit": "510937000", "depreciation": "None", "totalRevenue": "2495118000", "costOfRevenue": "1984181000", "interestIncome": "None", "incomeBeforeTax": "-147197000", "interestExpense": "180747000", "operatingIncome": "36424000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-5472000", "reportedCurrency": "USD", "netInterestIncome": "-180747000", "nonInterestIncome": "None", "operatingExpenses": "474513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1984181000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "152638000", "sellingGeneralAndAdministrative": "58970000", "netIncomeFromContinuingOperations": "-141725000" }, "balance": { "goodwill": "522712000", "inventory": "None", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "2744806000", "longTermDebt": "1687248000", "shortTermDebt": "123021000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "906791000", "reportedCurrency": "USD", "retainedEarnings": "-447100000", "totalLiabilities": "2583142000", "otherCurrentAssets": "65299000", "totalCurrentAssets": "521001000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "349706000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2223805000", "currentAccountsPayable": "121752000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2159667000", "totalShareholderEquity": "113344000", "capitalLeaseObligations": "472419000", "otherCurrentLiabilities": "170368000", "totalCurrentLiabilities": "428325000", "otherNonCurrentLiabilities": "65088000", "totalNonCurrentLiabilities": "2154817000", "cashAndShortTermInvestments": "105996000", "commonStockSharesOutstanding": "30972000", "intangibleAssetsExcludingGoodwill": "906791000", "cashAndCashEquivalentsAtCarryingValue": "105996000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-107796000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44384000", "capitalExpenditures": "29116000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17533000", "cashflowFromInvestment": "-26912000", "stockBasedCompensation": "13429000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "846000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152638000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2495118000, "cost_of_revenue": 1984181000, "gross_profit": 510937000, "research_and_development": null, "selling_general_admin": 58970000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33550000, "depreciation_amortisation": 152638000, "ebitda": 186188000, "interest_expense": 180747000, "interest_income": null, "other_non_operating": null, "pretax_income": -147197000, "tax_provision": -5472000, "effective_tax_rate": null, "net_income": -107796000, "net_income_continuing_ops": -141725000, "net_income_to_common": -107796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 105996000, "short_term_investments": null, "net_receivables": 349706000, "inventory": null, "other_current_assets": null, "total_current_assets": 521001000, "net_ppe": null, "goodwill": 522712000, "intangible_assets": 906791000, "goodwill_and_intangibles": 1429503000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2223805000, "total_assets": 2744806000, "short_term_debt": 123021000, "accounts_payable": 121752000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 428325000, "long_term_debt": 1687248000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2154817000, "total_liabilities": 2583142000, "total_debt": 1810269000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -447100000, "total_equity": 113344000, "shares_outstanding": 30972000, "operating_cash_flow": 44384000, "stock_based_compensation": 13429000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29116000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26912000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17533000, "free_cash_flow": 73500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33550000", "ebitda": "186188000", "netIncome": "-107796000", "grossProfit": "510937000", "depreciation": "None", "totalRevenue": "2495118000", "costOfRevenue": "1984181000", "interestIncome": "None", "incomeBeforeTax": "-147197000", "interestExpense": "180747000", "operatingIncome": "36424000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-5472000", "reportedCurrency": "USD", "netInterestIncome": "-180747000", "nonInterestIncome": "None", "operatingExpenses": "474513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1984181000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "152638000", "sellingGeneralAndAdministrative": "58970000", "netIncomeFromContinuingOperations": "-141725000" }, "balance": { "goodwill": "522712000", "inventory": "None", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "2744806000", "longTermDebt": "1687248000", "shortTermDebt": "123021000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "906791000", "reportedCurrency": "USD", "retainedEarnings": "-447100000", "totalLiabilities": "2583142000", "otherCurrentAssets": "65299000", "totalCurrentAssets": "521001000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "349706000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2223805000", "currentAccountsPayable": "121752000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2159667000", "totalShareholderEquity": "113344000", "capitalLeaseObligations": "472419000", "otherCurrentLiabilities": "170368000", "totalCurrentLiabilities": "428325000", "otherNonCurrentLiabilities": "65088000", "totalNonCurrentLiabilities": "2154817000", "cashAndShortTermInvestments": "105996000", "commonStockSharesOutstanding": "30972000", "intangibleAssetsExcludingGoodwill": "906791000", "cashAndCashEquivalentsAtCarryingValue": "105996000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-107796000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44384000", "capitalExpenditures": "29116000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17533000", "cashflowFromInvestment": "-26912000", "stockBasedCompensation": "13429000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "846000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152638000", "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 2474262000, "cost_of_revenue": 2134611000, "gross_profit": 339651000, "ebit": -1060617000, "ebitda": -916639000, "pretax_income": -1249832000, "tax_provision": -124991000, "net_income": -816969000, "net_income_to_common": -816969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104903000, "total_current_assets": 472500000, "total_assets": 2802641000, "short_term_debt": 113370000, "long_term_debt": 1675930000, "total_debt": 1789300000, "total_liabilities": 2516773000, "total_equity": 201728000, "shares_outstanding": 27540000, "goodwill_and_intangibles": 1521928000 }, "cash_flow": { "operating_cash_flow": -75402000, "capital_expenditure": 37060000, "free_cash_flow": -38342000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77794, "ticker_id": 6193, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1060617000", "ebitda": "-916639000", "netIncome": "-816969000", "grossProfit": "339651000", "depreciation": "None", "totalRevenue": "2474262000", "costOfRevenue": "2134611000", "interestIncome": "None", "incomeBeforeTax": "-1249832000", "interestExpense": "189215000", "operatingIncome": "-1062936000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-124991000", "reportedCurrency": "USD", "netInterestIncome": "-189215000", "nonInterestIncome": "None", "operatingExpenses": "1402587000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2134611000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143978000", "sellingGeneralAndAdministrative": "64682000", "netIncomeFromContinuingOperations": "-1124841000" }, "balance": { "goodwill": "522712000", "inventory": "None", "commonStock": "298000", "currentDebt": "None", "investments": "None", "totalAssets": "2802641000", "longTermDebt": "1675930000", "shortTermDebt": "113370000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "999216000", "reportedCurrency": "USD", "retainedEarnings": "-338230000", "totalLiabilities": "2516773000", "otherCurrentAssets": "45101000", "totalCurrentAssets": "472500000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "322496000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2330141000", "currentAccountsPayable": "105692000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2145798000", "totalShareholderEquity": "201728000", "capitalLeaseObligations": "469868000", "otherCurrentLiabilities": "149139000", "totalCurrentLiabilities": "384046000", "otherNonCurrentLiabilities": "48835000", "totalNonCurrentLiabilities": "2132727000", "cashAndShortTermInvestments": "104903000", "commonStockSharesOutstanding": "27540000", "intangibleAssetsExcludingGoodwill": "999216000", "cashAndCashEquivalentsAtCarryingValue": "104903000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1124841000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-75402000", "capitalExpenditures": "37060000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-163832000", "cashflowFromInvestment": "-1608586000", "stockBasedCompensation": "10188000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "753000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143978000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2474262000, "cost_of_revenue": 2134611000, "gross_profit": 339651000, "research_and_development": null, "selling_general_admin": 64682000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1060617000, "depreciation_amortisation": 143978000, "ebitda": -916639000, "interest_expense": 189215000, "interest_income": null, "other_non_operating": null, "pretax_income": -1249832000, "tax_provision": -124991000, "effective_tax_rate": null, "net_income": -816969000, "net_income_continuing_ops": -1124841000, "net_income_to_common": -816969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 104903000, "short_term_investments": null, "net_receivables": 322496000, "inventory": null, "other_current_assets": null, "total_current_assets": 472500000, "net_ppe": null, "goodwill": 522712000, "intangible_assets": 999216000, "goodwill_and_intangibles": 1521928000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2330141000, "total_assets": 2802641000, "short_term_debt": 113370000, "accounts_payable": 105692000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 384046000, "long_term_debt": 1675930000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2132727000, "total_liabilities": 2516773000, "total_debt": 1789300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -338230000, "total_equity": 201728000, "shares_outstanding": 27540000, "operating_cash_flow": -75402000, "stock_based_compensation": 10188000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37060000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1608586000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -163832000, "free_cash_flow": -38342000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1060617000", "ebitda": "-916639000", "netIncome": "-816969000", "grossProfit": "339651000", "depreciation": "None", "totalRevenue": "2474262000", "costOfRevenue": "2134611000", "interestIncome": "None", "incomeBeforeTax": "-1249832000", "interestExpense": "189215000", "operatingIncome": "-1062936000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-124991000", "reportedCurrency": "USD", "netInterestIncome": "-189215000", "nonInterestIncome": "None", "operatingExpenses": "1402587000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2134611000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143978000", "sellingGeneralAndAdministrative": "64682000", "netIncomeFromContinuingOperations": "-1124841000" }, "balance": { "goodwill": "522712000", "inventory": "None", "commonStock": "298000", "currentDebt": "None", "investments": "None", "totalAssets": "2802641000", "longTermDebt": "1675930000", "shortTermDebt": "113370000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "999216000", "reportedCurrency": "USD", "retainedEarnings": "-338230000", "totalLiabilities": "2516773000", "otherCurrentAssets": "45101000", "totalCurrentAssets": "472500000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "322496000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2330141000", "currentAccountsPayable": "105692000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2145798000", "totalShareholderEquity": "201728000", "capitalLeaseObligations": "469868000", "otherCurrentLiabilities": "149139000", "totalCurrentLiabilities": "384046000", "otherNonCurrentLiabilities": "48835000", "totalNonCurrentLiabilities": "2132727000", "cashAndShortTermInvestments": "104903000", "commonStockSharesOutstanding": "27540000", "intangibleAssetsExcludingGoodwill": "999216000", "cashAndCashEquivalentsAtCarryingValue": "104903000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1124841000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-75402000", "capitalExpenditures": "37060000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-163832000", "cashflowFromInvestment": "-1608586000", "stockBasedCompensation": "10188000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "753000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143978000", "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 1370735000, "cost_of_revenue": 1040583000, "gross_profit": 330152000, "ebit": 88210000, "ebitda": 145615000, "pretax_income": 56639000, "tax_provision": 13836000, "net_income": 167351000, "net_income_to_common": 167351000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121969000, "total_current_assets": 347028000, "total_assets": 2979533000, "short_term_debt": 56989000, "long_term_debt": 1790500000, "total_debt": 1847489000, "total_liabilities": 2215272000, "total_equity": 764261000, "shares_outstanding": 26003000, "goodwill_and_intangibles": 413495000 }, "cash_flow": { "operating_cash_flow": 181388000, "capital_expenditure": 30725000, "free_cash_flow": 212113000, "dividends_paid": 24995000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77799, "ticker_id": 6193, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "88210000", "ebitda": "145615000", "netIncome": "167351000", "grossProfit": "330152000", "depreciation": "None", "totalRevenue": "1370735000", "costOfRevenue": "1040583000", "interestIncome": "None", "incomeBeforeTax": "56639000", "interestExpense": "31571000", "operatingIncome": "88210000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "13836000", "reportedCurrency": "USD", "netInterestIncome": "-31571000", "nonInterestIncome": "None", "operatingExpenses": "241942000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1040583000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57405000", "sellingGeneralAndAdministrative": "50133000", "netIncomeFromContinuingOperations": "42803000" }, "balance": { "goodwill": "278706000", "inventory": "None", "commonStock": "257000", "currentDebt": "None", "investments": "None", "totalAssets": "2979533000", "longTermDebt": "1790500000", "shortTermDebt": "56989000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "134789000", "reportedCurrency": "USD", "retainedEarnings": "480320000", "totalLiabilities": "2215272000", "otherCurrentAssets": "66384000", "totalCurrentAssets": "347028000", "currentLongTermDebt": "12645000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "158675000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2632505000", "currentAccountsPayable": "45430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1945823000", "totalShareholderEquity": "764261000", "capitalLeaseObligations": "142678000", "otherCurrentLiabilities": "103485000", "totalCurrentLiabilities": "237094000", "otherNonCurrentLiabilities": "47144000", "totalNonCurrentLiabilities": "1978178000", "cashAndShortTermInvestments": "121969000", "commonStockSharesOutstanding": "26003000", "intangibleAssetsExcludingGoodwill": "134789000", "cashAndCashEquivalentsAtCarryingValue": "121969000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42803000", "profitLoss": "None", "dividendPayout": "24995000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "181388000", "capitalExpenditures": "30725000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1550025000", "cashflowFromInvestment": "174838000", "stockBasedCompensation": "11495000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24995000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-93811000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57405000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1370735000, "cost_of_revenue": 1040583000, "gross_profit": 330152000, "research_and_development": null, "selling_general_admin": 50133000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 88210000, "depreciation_amortisation": 57405000, "ebitda": 145615000, "interest_expense": 31571000, "interest_income": null, "other_non_operating": null, "pretax_income": 56639000, "tax_provision": 13836000, "effective_tax_rate": null, "net_income": 167351000, "net_income_continuing_ops": 42803000, "net_income_to_common": 167351000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121969000, "short_term_investments": null, "net_receivables": 158675000, "inventory": null, "other_current_assets": null, "total_current_assets": 347028000, "net_ppe": null, "goodwill": 278706000, "intangible_assets": 134789000, "goodwill_and_intangibles": 413495000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2632505000, "total_assets": 2979533000, "short_term_debt": 56989000, "accounts_payable": 45430000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 237094000, "long_term_debt": 1790500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1978178000, "total_liabilities": 2215272000, "total_debt": 1847489000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 480320000, "total_equity": 764261000, "shares_outstanding": 26003000, "operating_cash_flow": 181388000, "stock_based_compensation": 11495000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30725000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 174838000, "dividends_paid": 24995000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1550025000, "free_cash_flow": 212113000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "88210000", "ebitda": "145615000", "netIncome": "167351000", "grossProfit": "330152000", "depreciation": "None", "totalRevenue": "1370735000", "costOfRevenue": "1040583000", "interestIncome": "None", "incomeBeforeTax": "56639000", "interestExpense": "31571000", "operatingIncome": "88210000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "13836000", "reportedCurrency": "USD", "netInterestIncome": "-31571000", "nonInterestIncome": "None", "operatingExpenses": "241942000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1040583000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57405000", "sellingGeneralAndAdministrative": "50133000", "netIncomeFromContinuingOperations": "42803000" }, "balance": { "goodwill": "278706000", "inventory": "None", "commonStock": "257000", "currentDebt": "None", "investments": "None", "totalAssets": "2979533000", "longTermDebt": "1790500000", "shortTermDebt": "56989000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "134789000", "reportedCurrency": "USD", "retainedEarnings": "480320000", "totalLiabilities": "2215272000", "otherCurrentAssets": "66384000", "totalCurrentAssets": "347028000", "currentLongTermDebt": "12645000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "158675000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2632505000", "currentAccountsPayable": "45430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1945823000", "totalShareholderEquity": "764261000", "capitalLeaseObligations": "142678000", "otherCurrentLiabilities": "103485000", "totalCurrentLiabilities": "237094000", "otherNonCurrentLiabilities": "47144000", "totalNonCurrentLiabilities": "1978178000", "cashAndShortTermInvestments": "121969000", "commonStockSharesOutstanding": "26003000", "intangibleAssetsExcludingGoodwill": "134789000", "cashAndCashEquivalentsAtCarryingValue": "121969000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42803000", "profitLoss": "None", "dividendPayout": "24995000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "181388000", "capitalExpenditures": "30725000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1550025000", "cashflowFromInvestment": "174838000", "stockBasedCompensation": "11495000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24995000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-93811000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57405000", "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 1679634000, "cost_of_revenue": 1187969000, "gross_profit": 491665000, "ebit": 247591000, "ebitda": 290143000, "pretax_income": 242453000, "tax_provision": 63039000, "net_income": 193191000, "net_income_to_common": 193191000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45822000, "total_current_assets": 304315000, "total_assets": 1208076000, "short_term_debt": 51581000, "long_term_debt": 106588000, "total_debt": 158169000, "total_liabilities": 500832000, "total_equity": 707244000, "shares_outstanding": 26926000, "goodwill_and_intangibles": 373569000 }, "cash_flow": { "operating_cash_flow": 259090000, "capital_expenditure": 40729000, "free_cash_flow": 299819000, "dividends_paid": 25865000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77804, "ticker_id": 6193, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "247591000", "ebitda": "290143000", "netIncome": "193191000", "grossProfit": "491665000", "depreciation": "None", "totalRevenue": "1679634000", "costOfRevenue": "1187969000", "interestIncome": "None", "incomeBeforeTax": "242453000", "interestExpense": "5138000", "operatingIncome": "247591000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "63039000", "reportedCurrency": "USD", "netInterestIncome": "-5138000", "nonInterestIncome": "None", "operatingExpenses": "244074000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2558000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1187969000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42552000", "sellingGeneralAndAdministrative": "47478000", "netIncomeFromContinuingOperations": "193191000" }, "balance": { "goodwill": "257987000", "inventory": "1", "commonStock": "265000", "currentDebt": "None", "investments": "None", "totalAssets": "1208076000", "longTermDebt": "106588000", "shortTermDebt": "51581000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "115582000", "reportedCurrency": "USD", "retainedEarnings": "436124000", "totalLiabilities": "500832000", "otherCurrentAssets": "70264000", "totalCurrentAssets": "304315000", "currentLongTermDebt": "9444000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "188229000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "903761000", "currentAccountsPayable": "50094000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "249080000", "shortLongTermDebtTotal": "266783000", "totalShareholderEquity": "707244000", "capitalLeaseObligations": "161815000", "otherCurrentLiabilities": "67723000", "totalCurrentLiabilities": "169398000", "otherNonCurrentLiabilities": "59044000", "totalNonCurrentLiabilities": "331434000", "cashAndShortTermInvestments": "45822000", "commonStockSharesOutstanding": "26926000", "intangibleAssetsExcludingGoodwill": "115582000", "cashAndCashEquivalentsAtCarryingValue": "45822000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "193191000", "profitLoss": "None", "dividendPayout": "25865000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "259090000", "capitalExpenditures": "40729000", "changeInReceivables": "-11031000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-146122000", "cashflowFromInvestment": "-104462000", "stockBasedCompensation": "11376000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25865000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8506000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62771000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47386000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1679634000, "cost_of_revenue": 1187969000, "gross_profit": 491665000, "research_and_development": 2558000, "selling_general_admin": 47478000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 247591000, "depreciation_amortisation": 42552000, "ebitda": 290143000, "interest_expense": 5138000, "interest_income": null, "other_non_operating": null, "pretax_income": 242453000, "tax_provision": 63039000, "effective_tax_rate": null, "net_income": 193191000, "net_income_continuing_ops": 193191000, "net_income_to_common": 193191000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45822000, "short_term_investments": null, "net_receivables": 188229000, "inventory": 1, "other_current_assets": null, "total_current_assets": 304315000, "net_ppe": null, "goodwill": 257987000, "intangible_assets": 115582000, "goodwill_and_intangibles": 373569000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 903761000, "total_assets": 1208076000, "short_term_debt": 51581000, "accounts_payable": 50094000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 169398000, "long_term_debt": 106588000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 331434000, "total_liabilities": 500832000, "total_debt": 158169000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 436124000, "total_equity": 707244000, "shares_outstanding": 26926000, "operating_cash_flow": 259090000, "stock_based_compensation": 11376000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40729000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -104462000, "dividends_paid": 25865000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -146122000, "free_cash_flow": 299819000, "net_change_in_cash": 8506000 }, "raw_data": { "income": { "ebit": "247591000", "ebitda": "290143000", "netIncome": "193191000", "grossProfit": "491665000", "depreciation": "None", "totalRevenue": "1679634000", "costOfRevenue": "1187969000", "interestIncome": "None", "incomeBeforeTax": "242453000", "interestExpense": "5138000", "operatingIncome": "247591000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "63039000", "reportedCurrency": "USD", "netInterestIncome": "-5138000", "nonInterestIncome": "None", "operatingExpenses": "244074000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2558000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1187969000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42552000", "sellingGeneralAndAdministrative": "47478000", "netIncomeFromContinuingOperations": "193191000" }, "balance": { "goodwill": "257987000", "inventory": "1", "commonStock": "265000", "currentDebt": "None", "investments": "None", "totalAssets": "1208076000", "longTermDebt": "106588000", "shortTermDebt": "51581000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "115582000", "reportedCurrency": "USD", "retainedEarnings": "436124000", "totalLiabilities": "500832000", "otherCurrentAssets": "70264000", "totalCurrentAssets": "304315000", "currentLongTermDebt": "9444000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "188229000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "903761000", "currentAccountsPayable": "50094000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "249080000", "shortLongTermDebtTotal": "266783000", "totalShareholderEquity": "707244000", "capitalLeaseObligations": "161815000", "otherCurrentLiabilities": "67723000", "totalCurrentLiabilities": "169398000", "otherNonCurrentLiabilities": "59044000", "totalNonCurrentLiabilities": "331434000", "cashAndShortTermInvestments": "45822000", "commonStockSharesOutstanding": "26926000", "intangibleAssetsExcludingGoodwill": "115582000", "cashAndCashEquivalentsAtCarryingValue": "45822000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "193191000", "profitLoss": "None", "dividendPayout": "25865000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "259090000", "capitalExpenditures": "40729000", "changeInReceivables": "-11031000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-146122000", "cashflowFromInvestment": "-104462000", "stockBasedCompensation": "11376000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25865000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8506000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62771000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47386000", "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 1387227000, "cost_of_revenue": 1073273000, "gross_profit": 313954000, "ebit": 147025000, "ebitda": 181991000, "pretax_income": 142687000, "tax_provision": 35808000, "net_income": 105859000, "net_income_to_common": 105859000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37316000, "total_current_assets": 282807000, "total_assets": 1117823000, "short_term_debt": 53620000, "long_term_debt": 165037000, "total_debt": 218657000, "total_liabilities": 524169000, "total_equity": 593654000, "shares_outstanding": 27292000, "goodwill_and_intangibles": 421468000 }, "cash_flow": { "operating_cash_flow": 120261000, "capital_expenditure": 39109000, "free_cash_flow": 159370000, "dividends_paid": 22976000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77809, "ticker_id": 6193, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "147025000", "ebitda": "181991000", "netIncome": "105859000", "grossProfit": "313954000", "depreciation": "None", "totalRevenue": "1387227000", "costOfRevenue": "1073273000", "interestIncome": "None", "incomeBeforeTax": "142687000", "interestExpense": "4338000", "operatingIncome": "147025000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "35808000", "reportedCurrency": "USD", "netInterestIncome": "-4338000", "nonInterestIncome": "None", "operatingExpenses": "166929000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2394000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1073273000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34966000", "sellingGeneralAndAdministrative": "39409000", "netIncomeFromContinuingOperations": "116091000" }, "balance": { "goodwill": "266752000", "inventory": "None", "commonStock": "270000", "currentDebt": "None", "investments": "None", "totalAssets": "1117823000", "longTermDebt": "165037000", "shortTermDebt": "53620000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "154716000", "reportedCurrency": "USD", "retainedEarnings": "334910000", "totalLiabilities": "524169000", "otherCurrentAssets": "29309000", "totalCurrentAssets": "282807000", "currentLongTermDebt": "6088000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "216182000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "835015000", "currentAccountsPayable": "44837000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "367293000", "shortLongTermDebtTotal": "320066000", "totalShareholderEquity": "593654000", "capitalLeaseObligations": "148941000", "otherCurrentLiabilities": "66235000", "totalCurrentLiabilities": "164692000", "otherNonCurrentLiabilities": "49624000", "totalNonCurrentLiabilities": "359477000", "cashAndShortTermInvestments": "37316000", "commonStockSharesOutstanding": "27292000", "intangibleAssetsExcludingGoodwill": "154716000", "cashAndCashEquivalentsAtCarryingValue": "37316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "116091000", "profitLoss": "None", "dividendPayout": "22976000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "120261000", "capitalExpenditures": "39109000", "changeInReceivables": "-60781000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34887000", "cashflowFromInvestment": "-88312000", "stockBasedCompensation": "10913000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22976000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2938000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48989000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39552000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1387227000, "cost_of_revenue": 1073273000, "gross_profit": 313954000, "research_and_development": 2394000, "selling_general_admin": 39409000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 147025000, "depreciation_amortisation": 34966000, "ebitda": 181991000, "interest_expense": 4338000, "interest_income": null, "other_non_operating": null, "pretax_income": 142687000, "tax_provision": 35808000, "effective_tax_rate": null, "net_income": 105859000, "net_income_continuing_ops": 116091000, "net_income_to_common": 105859000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37316000, "short_term_investments": null, "net_receivables": 216182000, "inventory": null, "other_current_assets": null, "total_current_assets": 282807000, "net_ppe": null, "goodwill": 266752000, "intangible_assets": 154716000, "goodwill_and_intangibles": 421468000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 835015000, "total_assets": 1117823000, "short_term_debt": 53620000, "accounts_payable": 44837000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 164692000, "long_term_debt": 165037000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 359477000, "total_liabilities": 524169000, "total_debt": 218657000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 334910000, "total_equity": 593654000, "shares_outstanding": 27292000, "operating_cash_flow": 120261000, "stock_based_compensation": 10913000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39109000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -88312000, "dividends_paid": 22976000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -34887000, "free_cash_flow": 159370000, "net_change_in_cash": -2938000 }, "raw_data": { "income": { "ebit": "147025000", "ebitda": "181991000", "netIncome": "105859000", "grossProfit": "313954000", "depreciation": "None", "totalRevenue": "1387227000", "costOfRevenue": "1073273000", "interestIncome": "None", "incomeBeforeTax": "142687000", "interestExpense": "4338000", "operatingIncome": "147025000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "35808000", "reportedCurrency": "USD", "netInterestIncome": "-4338000", "nonInterestIncome": "None", "operatingExpenses": "166929000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2394000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1073273000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34966000", "sellingGeneralAndAdministrative": "39409000", "netIncomeFromContinuingOperations": "116091000" }, "balance": { "goodwill": "266752000", "inventory": "None", "commonStock": "270000", "currentDebt": "None", "investments": "None", "totalAssets": "1117823000", "longTermDebt": "165037000", "shortTermDebt": "53620000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "154716000", "reportedCurrency": "USD", "retainedEarnings": "334910000", "totalLiabilities": "524169000", "otherCurrentAssets": "29309000", "totalCurrentAssets": "282807000", "currentLongTermDebt": "6088000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "216182000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "835015000", "currentAccountsPayable": "44837000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "367293000", "shortLongTermDebtTotal": "320066000", "totalShareholderEquity": "593654000", "capitalLeaseObligations": "148941000", "otherCurrentLiabilities": "66235000", "totalCurrentLiabilities": "164692000", "otherNonCurrentLiabilities": "49624000", "totalNonCurrentLiabilities": "359477000", "cashAndShortTermInvestments": "37316000", "commonStockSharesOutstanding": "27292000", "intangibleAssetsExcludingGoodwill": "154716000", "cashAndCashEquivalentsAtCarryingValue": "37316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "116091000", "profitLoss": "None", "dividendPayout": "22976000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "120261000", "capitalExpenditures": "39109000", "changeInReceivables": "-60781000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34887000", "cashflowFromInvestment": "-88312000", "stockBasedCompensation": "10913000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22976000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2938000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48989000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39552000", "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 1269573000, "cost_of_revenue": 1040460000, "gross_profit": 229113000, "ebit": 73921000, "ebitda": 111046000, "pretax_income": 69360000, "tax_provision": 16593000, "net_income": 23733000, "net_income_to_common": 23733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40254000, "total_current_assets": 245896000, "total_assets": 1047393000, "short_term_debt": 45481000, "long_term_debt": 112398000, "total_debt": 157879000, "total_liabilities": 500064000, "total_equity": 547329000, "shares_outstanding": 27697000, "goodwill_and_intangibles": 390014000 }, "cash_flow": { "operating_cash_flow": 84112000, "capital_expenditure": 20268000, "free_cash_flow": 104380000, "dividends_paid": 20868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77814, "ticker_id": 6193, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "73921000", "ebitda": "111046000", "netIncome": "23733000", "grossProfit": "229113000", "depreciation": "None", "totalRevenue": "1269573000", "costOfRevenue": "1040460000", "interestIncome": "None", "incomeBeforeTax": "69360000", "interestExpense": "4561000", "operatingIncome": "73924000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "16593000", "reportedCurrency": "USD", "netInterestIncome": "-4561000", "nonInterestIncome": "None", "operatingExpenses": "155189000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2053000", "otherNonOperatingIncome": "-3000", "costofGoodsAndServicesSold": "1040460000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37125000", "sellingGeneralAndAdministrative": "34912000", "netIncomeFromContinuingOperations": "52767000" }, "balance": { "goodwill": "244982000", "inventory": "21002000", "commonStock": "273000", "currentDebt": "None", "investments": "None", "totalAssets": "1047393000", "longTermDebt": "112398000", "shortTermDebt": "45481000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "145032000", "reportedCurrency": "USD", "retainedEarnings": "304140000", "totalLiabilities": "500064000", "otherCurrentAssets": "49152000", "totalCurrentAssets": "245896000", "currentLongTermDebt": "1801000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "156490000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "801497000", "currentAccountsPayable": "38371000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "189867000", "shortLongTermDebtTotal": "243235000", "totalShareholderEquity": "547329000", "capitalLeaseObligations": "5010000", "otherCurrentLiabilities": "87768000", "totalCurrentLiabilities": "171620000", "otherNonCurrentLiabilities": "54129000", "totalNonCurrentLiabilities": "328444000", "cashAndShortTermInvestments": "40254000", "commonStockSharesOutstanding": "27697000", "intangibleAssetsExcludingGoodwill": "145032000", "cashAndCashEquivalentsAtCarryingValue": "40254000", "accumulatedDepreciationAmortizationPPE": "-190652000" }, "cashflow": { "netIncome": "52767000", "profitLoss": "None", "dividendPayout": "20868000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-23854000", "operatingCashflow": "84112000", "capitalExpenditures": "20268000", "changeInReceivables": "-25739000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25900000", "cashflowFromInvestment": "-81506000", "stockBasedCompensation": "10448000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-24495000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45248000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37125000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1269573000, "cost_of_revenue": 1040460000, "gross_profit": 229113000, "research_and_development": 2053000, "selling_general_admin": 34912000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 73921000, "depreciation_amortisation": 37125000, "ebitda": 111046000, "interest_expense": 4561000, "interest_income": null, "other_non_operating": null, "pretax_income": 69360000, "tax_provision": 16593000, "effective_tax_rate": null, "net_income": 23733000, "net_income_continuing_ops": 52767000, "net_income_to_common": 23733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40254000, "short_term_investments": null, "net_receivables": 156490000, "inventory": 21002000, "other_current_assets": null, "total_current_assets": 245896000, "net_ppe": null, "goodwill": 244982000, "intangible_assets": 145032000, "goodwill_and_intangibles": 390014000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 801497000, "total_assets": 1047393000, "short_term_debt": 45481000, "accounts_payable": 38371000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 171620000, "long_term_debt": 112398000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 328444000, "total_liabilities": 500064000, "total_debt": 157879000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 304140000, "total_equity": 547329000, "shares_outstanding": 27697000, "operating_cash_flow": 84112000, "stock_based_compensation": 10448000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20268000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -81506000, "dividends_paid": 20868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25900000, "free_cash_flow": 104380000, "net_change_in_cash": -24495000 }, "raw_data": { "income": { "ebit": "73921000", "ebitda": "111046000", "netIncome": "23733000", "grossProfit": "229113000", "depreciation": "None", "totalRevenue": "1269573000", "costOfRevenue": "1040460000", "interestIncome": "None", "incomeBeforeTax": "69360000", "interestExpense": "4561000", "operatingIncome": "73924000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "16593000", "reportedCurrency": "USD", "netInterestIncome": "-4561000", "nonInterestIncome": "None", "operatingExpenses": "155189000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2053000", "otherNonOperatingIncome": "-3000", "costofGoodsAndServicesSold": "1040460000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37125000", "sellingGeneralAndAdministrative": "34912000", "netIncomeFromContinuingOperations": "52767000" }, "balance": { "goodwill": "244982000", "inventory": "21002000", "commonStock": "273000", "currentDebt": "None", "investments": "None", "totalAssets": "1047393000", "longTermDebt": "112398000", "shortTermDebt": "45481000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "145032000", "reportedCurrency": "USD", "retainedEarnings": "304140000", "totalLiabilities": "500064000", "otherCurrentAssets": "49152000", "totalCurrentAssets": "245896000", "currentLongTermDebt": "1801000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "156490000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "801497000", "currentAccountsPayable": "38371000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "189867000", "shortLongTermDebtTotal": "243235000", "totalShareholderEquity": "547329000", "capitalLeaseObligations": "5010000", "otherCurrentLiabilities": "87768000", "totalCurrentLiabilities": "171620000", "otherNonCurrentLiabilities": "54129000", "totalNonCurrentLiabilities": "328444000", "cashAndShortTermInvestments": "40254000", "commonStockSharesOutstanding": "27697000", "intangibleAssetsExcludingGoodwill": "145032000", "cashAndCashEquivalentsAtCarryingValue": "40254000", "accumulatedDepreciationAmortizationPPE": "-190652000" }, "cashflow": { "netIncome": "52767000", "profitLoss": "None", "dividendPayout": "20868000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-23854000", "operatingCashflow": "84112000", "capitalExpenditures": "20268000", "changeInReceivables": "-25739000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25900000", "cashflowFromInvestment": "-81506000", "stockBasedCompensation": "10448000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-24495000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45248000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37125000", "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 1215187000, "cost_of_revenue": 961386000, "gross_profit": 253801000, "ebit": 112415000, "ebitda": 148809000, "pretax_income": 109704000, "tax_provision": 27382000, "net_income": 87099000, "net_income_to_common": 87099000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64749000, "total_current_assets": 236318000, "total_assets": 990878000, "short_term_debt": 37307000, "long_term_debt": 67340000, "total_debt": 104647000, "total_liabilities": 413696000, "total_equity": 577182000, "shares_outstanding": 28308000, "goodwill_and_intangibles": 340556000 }, "cash_flow": { "operating_cash_flow": 161476000, "capital_expenditure": 30666000, "free_cash_flow": 192142000, "dividends_paid": 20494000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77819, "ticker_id": 6193, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "112415000", "ebitda": "148809000", "netIncome": "87099000", "grossProfit": "253801000", "depreciation": "None", "totalRevenue": "1215187000", "costOfRevenue": "961386000", "interestIncome": "2711000", "incomeBeforeTax": "109704000", "interestExpense": "2711000", "operatingIncome": "112416000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "27382000", "reportedCurrency": "USD", "netInterestIncome": "-2711000", "nonInterestIncome": "None", "operatingExpenses": "141385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1714000", "otherNonOperatingIncome": "-1000", "costofGoodsAndServicesSold": "961386000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36394000", "sellingGeneralAndAdministrative": "38733000", "netIncomeFromContinuingOperations": "87099000" }, "balance": { "goodwill": "215699000", "inventory": "2132000", "commonStock": "279000", "currentDebt": "None", "investments": "None", "totalAssets": "990878000", "longTermDebt": "67340000", "shortTermDebt": "37307000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "124857000", "reportedCurrency": "USD", "retainedEarnings": "350034000", "totalLiabilities": "413696000", "otherCurrentAssets": "33223000", "totalCurrentAssets": "236318000", "currentLongTermDebt": "1421000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "136214000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "754560000", "currentAccountsPayable": "25411000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "213031000", "shortLongTermDebtTotal": "179234000", "totalShareholderEquity": "577182000", "capitalLeaseObligations": "4909000", "otherCurrentLiabilities": "74446000", "totalCurrentLiabilities": "137164000", "otherNonCurrentLiabilities": "58816000", "totalNonCurrentLiabilities": "276532000", "cashAndShortTermInvestments": "64749000", "commonStockSharesOutstanding": "28308000", "intangibleAssetsExcludingGoodwill": "124857000", "cashAndCashEquivalentsAtCarryingValue": "64749000", "accumulatedDepreciationAmortizationPPE": "-213706000" }, "cashflow": { "netIncome": "87099000", "profitLoss": "None", "dividendPayout": "20494000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-8700000", "operatingCashflow": "161476000", "capitalExpenditures": "30666000", "changeInReceivables": "2059000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56012000", "cashflowFromInvestment": "-63915000", "stockBasedCompensation": "11907000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20494000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "39092000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56204000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42109000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1215187000, "cost_of_revenue": 961386000, "gross_profit": 253801000, "research_and_development": 1714000, "selling_general_admin": 38733000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 112415000, "depreciation_amortisation": 36394000, "ebitda": 148809000, "interest_expense": 2711000, "interest_income": null, "other_non_operating": null, "pretax_income": 109704000, "tax_provision": 27382000, "effective_tax_rate": null, "net_income": 87099000, "net_income_continuing_ops": 87099000, "net_income_to_common": 87099000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64749000, "short_term_investments": null, "net_receivables": 136214000, "inventory": 2132000, "other_current_assets": null, "total_current_assets": 236318000, "net_ppe": null, "goodwill": 215699000, "intangible_assets": 124857000, "goodwill_and_intangibles": 340556000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 754560000, "total_assets": 990878000, "short_term_debt": 37307000, "accounts_payable": 25411000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 137164000, "long_term_debt": 67340000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 276532000, "total_liabilities": 413696000, "total_debt": 104647000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 350034000, "total_equity": 577182000, "shares_outstanding": 28308000, "operating_cash_flow": 161476000, "stock_based_compensation": 11907000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30666000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -63915000, "dividends_paid": 20494000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -56012000, "free_cash_flow": 192142000, "net_change_in_cash": 39092000 }, "raw_data": { "income": { "ebit": "112415000", "ebitda": "148809000", "netIncome": "87099000", "grossProfit": "253801000", "depreciation": "None", "totalRevenue": "1215187000", "costOfRevenue": "961386000", "interestIncome": "2711000", "incomeBeforeTax": "109704000", "interestExpense": "2711000", "operatingIncome": "112416000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "27382000", "reportedCurrency": "USD", "netInterestIncome": "-2711000", "nonInterestIncome": "None", "operatingExpenses": "141385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1714000", "otherNonOperatingIncome": "-1000", "costofGoodsAndServicesSold": "961386000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36394000", "sellingGeneralAndAdministrative": "38733000", "netIncomeFromContinuingOperations": "87099000" }, "balance": { "goodwill": "215699000", "inventory": "2132000", "commonStock": "279000", "currentDebt": "None", "investments": "None", "totalAssets": "990878000", "longTermDebt": "67340000", "shortTermDebt": "37307000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "124857000", "reportedCurrency": "USD", "retainedEarnings": "350034000", "totalLiabilities": "413696000", "otherCurrentAssets": "33223000", "totalCurrentAssets": "236318000", "currentLongTermDebt": "1421000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "136214000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "754560000", "currentAccountsPayable": "25411000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "213031000", "shortLongTermDebtTotal": "179234000", "totalShareholderEquity": "577182000", "capitalLeaseObligations": "4909000", "otherCurrentLiabilities": "74446000", "totalCurrentLiabilities": "137164000", "otherNonCurrentLiabilities": "58816000", "totalNonCurrentLiabilities": "276532000", "cashAndShortTermInvestments": "64749000", "commonStockSharesOutstanding": "28308000", "intangibleAssetsExcludingGoodwill": "124857000", "cashAndCashEquivalentsAtCarryingValue": "64749000", "accumulatedDepreciationAmortizationPPE": "-213706000" }, "cashflow": { "netIncome": "87099000", "profitLoss": "None", "dividendPayout": "20494000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-8700000", "operatingCashflow": "161476000", "capitalExpenditures": "30666000", "changeInReceivables": "2059000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56012000", "cashflowFromInvestment": "-63915000", "stockBasedCompensation": "11907000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20494000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "39092000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56204000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42109000", "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 1320886000, "cost_of_revenue": 1054847000, "gross_profit": 266039000, "ebit": 122029000, "ebitda": 164212000, "pretax_income": 120246000, "tax_provision": 28195000, "net_income": 92051000, "net_income_to_common": 92051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25657000, "total_current_assets": 201082000, "total_assets": 760215000, "short_term_debt": 618000, "long_term_debt": 47281000, "total_debt": 47899000, "total_liabilities": 206971000, "total_equity": 553244000, "shares_outstanding": 29190000, "goodwill_and_intangibles": 312753000 }, "cash_flow": { "operating_cash_flow": 152554000, "capital_expenditure": 42293000, "free_cash_flow": 194847000, "dividends_paid": 18427000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77824, "ticker_id": 6193, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "122029000", "ebitda": "164212000", "netIncome": "92051000", "grossProfit": "266039000", "depreciation": "None", "totalRevenue": "1320886000", "costOfRevenue": "1054847000", "interestIncome": "1783000", "incomeBeforeTax": "120246000", "interestExpense": "1783000", "operatingIncome": "122031000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "28195000", "reportedCurrency": "USD", "netInterestIncome": "-1783000", "nonInterestIncome": "None", "operatingExpenses": "144008000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1779000", "otherNonOperatingIncome": "-2000", "costofGoodsAndServicesSold": "1054847000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42183000", "sellingGeneralAndAdministrative": "35180000", "netIncomeFromContinuingOperations": "92051000" }, "balance": { "goodwill": "199092000", "inventory": "2240000", "commonStock": "285000", "currentDebt": "None", "investments": "None", "totalAssets": "760215000", "longTermDebt": "47281000", "shortTermDebt": "618000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "113661000", "reportedCurrency": "USD", "retainedEarnings": "342663000", "totalLiabilities": "206971000", "otherCurrentAssets": "11763000", "totalCurrentAssets": "201082000", "currentLongTermDebt": "309000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "161422000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "559133000", "currentAccountsPayable": "34630000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "209895000", "shortLongTermDebtTotal": "47644000", "totalShareholderEquity": "553244000", "capitalLeaseObligations": "54000", "otherCurrentLiabilities": "39475000", "totalCurrentLiabilities": "74723000", "otherNonCurrentLiabilities": "47739000", "totalNonCurrentLiabilities": "132248000", "cashAndShortTermInvestments": "25657000", "commonStockSharesOutstanding": "29190000", "intangibleAssetsExcludingGoodwill": "113661000", "cashAndCashEquivalentsAtCarryingValue": "25657000", "accumulatedDepreciationAmortizationPPE": "-204005000" }, "cashflow": { "netIncome": "92051000", "profitLoss": "None", "dividendPayout": "18427000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-2565000", "operatingCashflow": "152554000", "capitalExpenditures": "42293000", "changeInReceivables": "-12178000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75327000", "cashflowFromInvestment": "-55463000", "stockBasedCompensation": "10549000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18427000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "21764000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-66126000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42183000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1320886000, "cost_of_revenue": 1054847000, "gross_profit": 266039000, "research_and_development": 1779000, "selling_general_admin": 35180000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 122029000, "depreciation_amortisation": 42183000, "ebitda": 164212000, "interest_expense": 1783000, "interest_income": null, "other_non_operating": null, "pretax_income": 120246000, "tax_provision": 28195000, "effective_tax_rate": null, "net_income": 92051000, "net_income_continuing_ops": 92051000, "net_income_to_common": 92051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25657000, "short_term_investments": null, "net_receivables": 161422000, "inventory": 2240000, "other_current_assets": null, "total_current_assets": 201082000, "net_ppe": null, "goodwill": 199092000, "intangible_assets": 113661000, "goodwill_and_intangibles": 312753000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 559133000, "total_assets": 760215000, "short_term_debt": 618000, "accounts_payable": 34630000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74723000, "long_term_debt": 47281000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 132248000, "total_liabilities": 206971000, "total_debt": 47899000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 342663000, "total_equity": 553244000, "shares_outstanding": 29190000, "operating_cash_flow": 152554000, "stock_based_compensation": 10549000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42293000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -55463000, "dividends_paid": 18427000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -75327000, "free_cash_flow": 194847000, "net_change_in_cash": 21764000 }, "raw_data": { "income": { "ebit": "122029000", "ebitda": "164212000", "netIncome": "92051000", "grossProfit": "266039000", "depreciation": "None", "totalRevenue": "1320886000", "costOfRevenue": "1054847000", "interestIncome": "1783000", "incomeBeforeTax": "120246000", "interestExpense": "1783000", "operatingIncome": "122031000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "28195000", "reportedCurrency": "USD", "netInterestIncome": "-1783000", "nonInterestIncome": "None", "operatingExpenses": "144008000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1779000", "otherNonOperatingIncome": "-2000", "costofGoodsAndServicesSold": "1054847000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42183000", "sellingGeneralAndAdministrative": "35180000", "netIncomeFromContinuingOperations": "92051000" }, "balance": { "goodwill": "199092000", "inventory": "2240000", "commonStock": "285000", "currentDebt": "None", "investments": "None", "totalAssets": "760215000", "longTermDebt": "47281000", "shortTermDebt": "618000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "113661000", "reportedCurrency": "USD", "retainedEarnings": "342663000", "totalLiabilities": "206971000", "otherCurrentAssets": "11763000", "totalCurrentAssets": "201082000", "currentLongTermDebt": "309000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "161422000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "559133000", "currentAccountsPayable": "34630000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "209895000", "shortLongTermDebtTotal": "47644000", "totalShareholderEquity": "553244000", "capitalLeaseObligations": "54000", "otherCurrentLiabilities": "39475000", "totalCurrentLiabilities": "74723000", "otherNonCurrentLiabilities": "47739000", "totalNonCurrentLiabilities": "132248000", "cashAndShortTermInvestments": "25657000", "commonStockSharesOutstanding": "29190000", "intangibleAssetsExcludingGoodwill": "113661000", "cashAndCashEquivalentsAtCarryingValue": "25657000", "accumulatedDepreciationAmortizationPPE": "-204005000" }, "cashflow": { "netIncome": "92051000", "profitLoss": "None", "dividendPayout": "18427000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-2565000", "operatingCashflow": "152554000", "capitalExpenditures": "42293000", "changeInReceivables": "-12178000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75327000", "cashflowFromInvestment": "-55463000", "stockBasedCompensation": "10549000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18427000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "21764000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-66126000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42183000", "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 582046000, "cost_of_revenue": 561605000, "gross_profit": 20441000, "ebit": 20441000, "ebitda": 58962000, "pretax_income": -38405000, "tax_provision": 1793000, "net_income": -34319000, "net_income_to_common": -34319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 141022000, "total_current_assets": 542356000, "total_assets": 2695879000, "short_term_debt": 128125000, "long_term_debt": 1690253000, "total_debt": 1818378000, "total_liabilities": 2573603000, "total_equity": 81001000, "shares_outstanding": 30972000, "goodwill_and_intangibles": 1406733000 }, "cash_flow": { "operating_cash_flow": 45738000, "capital_expenditure": 6946000, "free_cash_flow": 52684000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77787, "ticker_id": 6193, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20441000", "ebitda": "58962000", "netIncome": "-34319000", "grossProfit": "20441000", "depreciation": "None", "totalRevenue": "582046000", "costOfRevenue": "561605000", "interestIncome": "None", "incomeBeforeTax": "-38405000", "interestExpense": "43587000", "operatingIncome": "20441000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1793000", "reportedCurrency": "USD", "netInterestIncome": "-43587000", "nonInterestIncome": "None", "operatingExpenses": "561605000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "561605000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38521000", "sellingGeneralAndAdministrative": "13498000", "netIncomeFromContinuingOperations": "-40198000" }, "balance": { "goodwill": "522712000", "inventory": "None", "commonStock": "316000", "currentDebt": "None", "investments": "None", "totalAssets": "2695879000", "longTermDebt": "1690253000", "shortTermDebt": "128125000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "884021000", "reportedCurrency": "USD", "retainedEarnings": "-482911000", "totalLiabilities": "2573603000", "otherCurrentAssets": "67558000", "totalCurrentAssets": "542356000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "333776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2153523000", "currentAccountsPayable": "103693000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2150382000", "totalShareholderEquity": "81001000", "capitalLeaseObligations": "460129000", "otherCurrentLiabilities": "210079000", "totalCurrentLiabilities": "441897000", "otherNonCurrentLiabilities": "84476000", "totalNonCurrentLiabilities": "2131706000", "cashAndShortTermInvestments": "141022000", "commonStockSharesOutstanding": "30972000", "intangibleAssetsExcludingGoodwill": "884021000", "cashAndCashEquivalentsAtCarryingValue": "141022000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34319000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45738000", "capitalExpenditures": "6946000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4910000", "cashflowFromInvestment": "-5518000", "stockBasedCompensation": "3541000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38521000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 582046000, "cost_of_revenue": 561605000, "gross_profit": 20441000, "research_and_development": null, "selling_general_admin": 13498000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20441000, "depreciation_amortisation": 38521000, "ebitda": 58962000, "interest_expense": 43587000, "interest_income": null, "other_non_operating": null, "pretax_income": -38405000, "tax_provision": 1793000, "effective_tax_rate": null, "net_income": -34319000, "net_income_continuing_ops": -40198000, "net_income_to_common": -34319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 141022000, "short_term_investments": null, "net_receivables": 333776000, "inventory": null, "other_current_assets": null, "total_current_assets": 542356000, "net_ppe": null, "goodwill": 522712000, "intangible_assets": 884021000, "goodwill_and_intangibles": 1406733000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2153523000, "total_assets": 2695879000, "short_term_debt": 128125000, "accounts_payable": 103693000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 441897000, "long_term_debt": 1690253000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2131706000, "total_liabilities": 2573603000, "total_debt": 1818378000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -482911000, "total_equity": 81001000, "shares_outstanding": 30972000, "operating_cash_flow": 45738000, "stock_based_compensation": 3541000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6946000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5518000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4910000, "free_cash_flow": 52684000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20441000", "ebitda": "58962000", "netIncome": "-34319000", "grossProfit": "20441000", "depreciation": "None", "totalRevenue": "582046000", "costOfRevenue": "561605000", "interestIncome": "None", "incomeBeforeTax": "-38405000", "interestExpense": "43587000", "operatingIncome": "20441000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1793000", "reportedCurrency": "USD", "netInterestIncome": "-43587000", "nonInterestIncome": "None", "operatingExpenses": "561605000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "561605000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38521000", "sellingGeneralAndAdministrative": "13498000", "netIncomeFromContinuingOperations": "-40198000" }, "balance": { "goodwill": "522712000", "inventory": "None", "commonStock": "316000", "currentDebt": "None", "investments": "None", "totalAssets": "2695879000", "longTermDebt": "1690253000", "shortTermDebt": "128125000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "884021000", "reportedCurrency": "USD", "retainedEarnings": "-482911000", "totalLiabilities": "2573603000", "otherCurrentAssets": "67558000", "totalCurrentAssets": "542356000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "333776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2153523000", "currentAccountsPayable": "103693000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2150382000", "totalShareholderEquity": "81001000", "capitalLeaseObligations": "460129000", "otherCurrentLiabilities": "210079000", "totalCurrentLiabilities": "441897000", "otherNonCurrentLiabilities": "84476000", "totalNonCurrentLiabilities": "2131706000", "cashAndShortTermInvestments": "141022000", "commonStockSharesOutstanding": "30972000", "intangibleAssetsExcludingGoodwill": "884021000", "cashAndCashEquivalentsAtCarryingValue": "141022000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34319000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45738000", "capitalExpenditures": "6946000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4910000", "cashflowFromInvestment": "-5518000", "stockBasedCompensation": "3541000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38521000", "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 631230000, "cost_of_revenue": 535357000, "gross_profit": 95873000, "ebit": -11000, "ebitda": 40713000, "pretax_income": -45110000, "tax_provision": -8697000, "net_income": -28326000, "net_income_to_common": -28326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105996000, "total_current_assets": 521001000, "total_assets": 2744806000, "short_term_debt": 123021000, "long_term_debt": 1687248000, "total_debt": 1810269000, "total_liabilities": 2583142000, "total_equity": 113344000, "shares_outstanding": 30972000, "goodwill_and_intangibles": 1429503000 }, "cash_flow": { "operating_cash_flow": -22728000, "capital_expenditure": 8351000, "free_cash_flow": -14377000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77788, "ticker_id": 6193, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11000", "ebitda": "40713000", "netIncome": "-28326000", "grossProfit": "95873000", "depreciation": "None", "totalRevenue": "631230000", "costOfRevenue": "535357000", "interestIncome": "None", "incomeBeforeTax": "-45110000", "interestExpense": "45099000", "operatingIncome": "-2868000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-8697000", "reportedCurrency": "USD", "netInterestIncome": "-45099000", "nonInterestIncome": "None", "operatingExpenses": "98741000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "535357000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40724000", "sellingGeneralAndAdministrative": "15709000", "netIncomeFromContinuingOperations": "-36413000" }, "balance": { "goodwill": "522712000", "inventory": "None", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "2744806000", "longTermDebt": "1687248000", "shortTermDebt": "123021000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "906791000", "reportedCurrency": "USD", "retainedEarnings": "-447100000", "totalLiabilities": "2583142000", "otherCurrentAssets": "65299000", "totalCurrentAssets": "521001000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "349706000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2223805000", "currentAccountsPayable": "121752000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2159667000", "totalShareholderEquity": "113344000", "capitalLeaseObligations": "472419000", "otherCurrentLiabilities": "170368000", "totalCurrentLiabilities": "428325000", "otherNonCurrentLiabilities": "65088000", "totalNonCurrentLiabilities": "2154817000", "cashAndShortTermInvestments": "105996000", "commonStockSharesOutstanding": "30972000", "intangibleAssetsExcludingGoodwill": "906791000", "cashAndCashEquivalentsAtCarryingValue": "105996000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-117968000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-22728000", "capitalExpenditures": "8351000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3928000", "cashflowFromInvestment": "-7936000", "stockBasedCompensation": "2380000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-482000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40724000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 631230000, "cost_of_revenue": 535357000, "gross_profit": 95873000, "research_and_development": null, "selling_general_admin": 15709000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11000, "depreciation_amortisation": 40724000, "ebitda": 40713000, "interest_expense": 45099000, "interest_income": null, "other_non_operating": null, "pretax_income": -45110000, "tax_provision": -8697000, "effective_tax_rate": null, "net_income": -28326000, "net_income_continuing_ops": -36413000, "net_income_to_common": -28326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 105996000, "short_term_investments": null, "net_receivables": 349706000, "inventory": null, "other_current_assets": null, "total_current_assets": 521001000, "net_ppe": null, "goodwill": 522712000, "intangible_assets": 906791000, "goodwill_and_intangibles": 1429503000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2223805000, "total_assets": 2744806000, "short_term_debt": 123021000, "accounts_payable": 121752000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 428325000, "long_term_debt": 1687248000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2154817000, "total_liabilities": 2583142000, "total_debt": 1810269000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -447100000, "total_equity": 113344000, "shares_outstanding": 30972000, "operating_cash_flow": -22728000, "stock_based_compensation": 2380000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8351000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7936000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3928000, "free_cash_flow": -14377000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11000", "ebitda": "40713000", "netIncome": "-28326000", "grossProfit": "95873000", "depreciation": "None", "totalRevenue": "631230000", "costOfRevenue": "535357000", "interestIncome": "None", "incomeBeforeTax": "-45110000", "interestExpense": "45099000", "operatingIncome": "-2868000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-8697000", "reportedCurrency": "USD", "netInterestIncome": "-45099000", "nonInterestIncome": "None", "operatingExpenses": "98741000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "535357000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40724000", "sellingGeneralAndAdministrative": "15709000", "netIncomeFromContinuingOperations": "-36413000" }, "balance": { "goodwill": "522712000", "inventory": "None", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "2744806000", "longTermDebt": "1687248000", "shortTermDebt": "123021000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "906791000", "reportedCurrency": "USD", "retainedEarnings": "-447100000", "totalLiabilities": "2583142000", "otherCurrentAssets": "65299000", "totalCurrentAssets": "521001000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "349706000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2223805000", "currentAccountsPayable": "121752000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2159667000", "totalShareholderEquity": "113344000", "capitalLeaseObligations": "472419000", "otherCurrentLiabilities": "170368000", "totalCurrentLiabilities": "428325000", "otherNonCurrentLiabilities": "65088000", "totalNonCurrentLiabilities": "2154817000", "cashAndShortTermInvestments": "105996000", "commonStockSharesOutstanding": "30972000", "intangibleAssetsExcludingGoodwill": "906791000", "cashAndCashEquivalentsAtCarryingValue": "105996000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-117968000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-22728000", "capitalExpenditures": "8351000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3928000", "cashflowFromInvestment": "-7936000", "stockBasedCompensation": "2380000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-482000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40724000", "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 631763000, "cost_of_revenue": 616756000, "gross_profit": 15007000, "ebit": 21403000, "ebitda": 59151000, "pretax_income": -23372000, "tax_provision": 385000, "net_income": -16250000, "net_income_to_common": -16250000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140354000, "total_current_assets": 552488000, "total_assets": 2794198000, "short_term_debt": 117929000, "long_term_debt": 1684319000, "total_debt": 1802248000, "total_liabilities": 2598356000, "total_equity": 139784000, "shares_outstanding": 30972000, "goodwill_and_intangibles": 1452606000 }, "cash_flow": { "operating_cash_flow": 52714000, "capital_expenditure": 4115000, "free_cash_flow": 56829000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77790, "ticker_id": 6193, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21403000", "ebitda": "59151000", "netIncome": "-16250000", "grossProfit": "15007000", "depreciation": "None", "totalRevenue": "631763000", "costOfRevenue": "616756000", "interestIncome": "None", "incomeBeforeTax": "-23372000", "interestExpense": "44775000", "operatingIncome": "15007000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "385000", "reportedCurrency": "USD", "netInterestIncome": "-44775000", "nonInterestIncome": "None", "operatingExpenses": "616756000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "616756000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37748000", "sellingGeneralAndAdministrative": "12719000", "netIncomeFromContinuingOperations": "-23757000" }, "balance": { "goodwill": "522712000", "inventory": "None", "commonStock": "312000", "currentDebt": "None", "investments": "None", "totalAssets": "2794198000", "longTermDebt": "1684319000", "shortTermDebt": "117929000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "929894000", "reportedCurrency": "USD", "retainedEarnings": "-418753000", "totalLiabilities": "2598356000", "otherCurrentAssets": "70720000", "totalCurrentAssets": "552488000", "currentLongTermDebt": "16511000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "341414000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2241710000", "currentAccountsPayable": "124835000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2156273000", "totalShareholderEquity": "139784000", "capitalLeaseObligations": "455443000", "otherCurrentLiabilities": "217277000", "totalCurrentLiabilities": "460041000", "otherNonCurrentLiabilities": "48396000", "totalNonCurrentLiabilities": "2138315000", "cashAndShortTermInvestments": "140354000", "commonStockSharesOutstanding": "30972000", "intangibleAssetsExcludingGoodwill": "929894000", "cashAndCashEquivalentsAtCarryingValue": "140354000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16250000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "52714000", "capitalExpenditures": "4115000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3662000", "cashflowFromInvestment": "-3852000", "stockBasedCompensation": "3380000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "894000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37748000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 631763000, "cost_of_revenue": 616756000, "gross_profit": 15007000, "research_and_development": null, "selling_general_admin": 12719000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21403000, "depreciation_amortisation": 37748000, "ebitda": 59151000, "interest_expense": 44775000, "interest_income": null, "other_non_operating": null, "pretax_income": -23372000, "tax_provision": 385000, "effective_tax_rate": null, "net_income": -16250000, "net_income_continuing_ops": -23757000, "net_income_to_common": -16250000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140354000, "short_term_investments": null, "net_receivables": 341414000, "inventory": null, "other_current_assets": null, "total_current_assets": 552488000, "net_ppe": null, "goodwill": 522712000, "intangible_assets": 929894000, "goodwill_and_intangibles": 1452606000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2241710000, "total_assets": 2794198000, "short_term_debt": 117929000, "accounts_payable": 124835000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 460041000, "long_term_debt": 1684319000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2138315000, "total_liabilities": 2598356000, "total_debt": 1802248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -418753000, "total_equity": 139784000, "shares_outstanding": 30972000, "operating_cash_flow": 52714000, "stock_based_compensation": 3380000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4115000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3852000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3662000, "free_cash_flow": 56829000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21403000", "ebitda": "59151000", "netIncome": "-16250000", "grossProfit": "15007000", "depreciation": "None", "totalRevenue": "631763000", "costOfRevenue": "616756000", "interestIncome": "None", "incomeBeforeTax": "-23372000", "interestExpense": "44775000", "operatingIncome": "15007000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "385000", "reportedCurrency": "USD", "netInterestIncome": "-44775000", "nonInterestIncome": "None", "operatingExpenses": "616756000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "616756000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37748000", "sellingGeneralAndAdministrative": "12719000", "netIncomeFromContinuingOperations": "-23757000" }, "balance": { "goodwill": "522712000", "inventory": "None", "commonStock": "312000", "currentDebt": "None", "investments": "None", "totalAssets": "2794198000", "longTermDebt": "1684319000", "shortTermDebt": "117929000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "929894000", "reportedCurrency": "USD", "retainedEarnings": "-418753000", "totalLiabilities": "2598356000", "otherCurrentAssets": "70720000", "totalCurrentAssets": "552488000", "currentLongTermDebt": "16511000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "341414000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2241710000", "currentAccountsPayable": "124835000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2156273000", "totalShareholderEquity": "139784000", "capitalLeaseObligations": "455443000", "otherCurrentLiabilities": "217277000", "totalCurrentLiabilities": "460041000", "otherNonCurrentLiabilities": "48396000", "totalNonCurrentLiabilities": "2138315000", "cashAndShortTermInvestments": "140354000", "commonStockSharesOutstanding": "30972000", "intangibleAssetsExcludingGoodwill": "929894000", "cashAndCashEquivalentsAtCarryingValue": "140354000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16250000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "52714000", "capitalExpenditures": "4115000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3662000", "cashflowFromInvestment": "-3852000", "stockBasedCompensation": "3380000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "894000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37748000", "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 618844000, "cost_of_revenue": 503573000, "gross_profit": 115271000, "ebit": 8213000, "ebitda": 45019000, "pretax_income": -37113000, "tax_provision": -16749000, "net_income": -12583000, "net_income_to_common": -12583000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95128000, "total_current_assets": 474607000, "total_assets": 2761235000, "short_term_debt": 117885000, "long_term_debt": 1681468000, "total_debt": 1799353000, "total_liabilities": 2544994000, "total_equity": 151794000, "shares_outstanding": 30429000, "goodwill_and_intangibles": 1475679000 }, "cash_flow": { "operating_cash_flow": -13217000, "capital_expenditure": 4744000, "free_cash_flow": -8473000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77791, "ticker_id": 6193, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8213000", "ebitda": "45019000", "netIncome": "-12583000", "grossProfit": "115271000", "depreciation": "None", "totalRevenue": "618844000", "costOfRevenue": "503573000", "interestIncome": "None", "incomeBeforeTax": "-37113000", "interestExpense": "45326000", "operatingIncome": "19522000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-16749000", "reportedCurrency": "USD", "netInterestIncome": "-45326000", "nonInterestIncome": "None", "operatingExpenses": "95749000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "503573000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36806000", "sellingGeneralAndAdministrative": "15536000", "netIncomeFromContinuingOperations": "-20364000" }, "balance": { "goodwill": "522712000", "inventory": "None", "commonStock": "306000", "currentDebt": "None", "investments": "None", "totalAssets": "2761235000", "longTermDebt": "1681468000", "shortTermDebt": "117885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "952967000", "reportedCurrency": "USD", "retainedEarnings": "-402451000", "totalLiabilities": "2544994000", "otherCurrentAssets": "43763000", "totalCurrentAssets": "474607000", "currentLongTermDebt": "16877000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "335716000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2286628000", "currentAccountsPayable": "115123000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2162862000", "totalShareholderEquity": "151794000", "capitalLeaseObligations": "464517000", "otherCurrentLiabilities": "163677000", "totalCurrentLiabilities": "396685000", "otherNonCurrentLiabilities": "49725000", "totalNonCurrentLiabilities": "2148309000", "cashAndShortTermInvestments": "95128000", "commonStockSharesOutstanding": "30429000", "intangibleAssetsExcludingGoodwill": "952967000", "cashAndCashEquivalentsAtCarryingValue": "95128000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20364000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13217000", "capitalExpenditures": "4744000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4618000", "cashflowFromInvestment": "-3885000", "stockBasedCompensation": "4711000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "434000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36806000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 618844000, "cost_of_revenue": 503573000, "gross_profit": 115271000, "research_and_development": null, "selling_general_admin": 15536000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8213000, "depreciation_amortisation": 36806000, "ebitda": 45019000, "interest_expense": 45326000, "interest_income": null, "other_non_operating": null, "pretax_income": -37113000, "tax_provision": -16749000, "effective_tax_rate": null, "net_income": -12583000, "net_income_continuing_ops": -20364000, "net_income_to_common": -12583000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95128000, "short_term_investments": null, "net_receivables": 335716000, "inventory": null, "other_current_assets": null, "total_current_assets": 474607000, "net_ppe": null, "goodwill": 522712000, "intangible_assets": 952967000, "goodwill_and_intangibles": 1475679000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2286628000, "total_assets": 2761235000, "short_term_debt": 117885000, "accounts_payable": 115123000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 396685000, "long_term_debt": 1681468000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2148309000, "total_liabilities": 2544994000, "total_debt": 1799353000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -402451000, "total_equity": 151794000, "shares_outstanding": 30429000, "operating_cash_flow": -13217000, "stock_based_compensation": 4711000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4744000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3885000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4618000, "free_cash_flow": -8473000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8213000", "ebitda": "45019000", "netIncome": "-12583000", "grossProfit": "115271000", "depreciation": "None", "totalRevenue": "618844000", "costOfRevenue": "503573000", "interestIncome": "None", "incomeBeforeTax": "-37113000", "interestExpense": "45326000", "operatingIncome": "19522000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-16749000", "reportedCurrency": "USD", "netInterestIncome": "-45326000", "nonInterestIncome": "None", "operatingExpenses": "95749000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "503573000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36806000", "sellingGeneralAndAdministrative": "15536000", "netIncomeFromContinuingOperations": "-20364000" }, "balance": { "goodwill": "522712000", "inventory": "None", "commonStock": "306000", "currentDebt": "None", "investments": "None", "totalAssets": "2761235000", "longTermDebt": "1681468000", "shortTermDebt": "117885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "952967000", "reportedCurrency": "USD", "retainedEarnings": "-402451000", "totalLiabilities": "2544994000", "otherCurrentAssets": "43763000", "totalCurrentAssets": "474607000", "currentLongTermDebt": "16877000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "335716000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2286628000", "currentAccountsPayable": "115123000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2162862000", "totalShareholderEquity": "151794000", "capitalLeaseObligations": "464517000", "otherCurrentLiabilities": "163677000", "totalCurrentLiabilities": "396685000", "otherNonCurrentLiabilities": "49725000", "totalNonCurrentLiabilities": "2148309000", "cashAndShortTermInvestments": "95128000", "commonStockSharesOutstanding": "30429000", "intangibleAssetsExcludingGoodwill": "952967000", "cashAndCashEquivalentsAtCarryingValue": "95128000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20364000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13217000", "capitalExpenditures": "4744000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4618000", "cashflowFromInvestment": "-3885000", "stockBasedCompensation": "4711000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "434000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36806000", "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 613281000, "cost_of_revenue": 537978000, "gross_profit": 75303000, "ebit": 3945000, "ebitda": 41305000, "pretax_income": -41602000, "tax_provision": 19589000, "net_income": -50637000, "net_income_to_common": -50637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116311000, "total_current_assets": 493365000, "total_assets": 2803842000, "short_term_debt": 115024000, "long_term_debt": 1678647000, "total_debt": 1793671000, "total_liabilities": 2576836000, "total_equity": 154634000, "shares_outstanding": 30193000, "goodwill_and_intangibles": 1498834000 }, "cash_flow": { "operating_cash_flow": 27615000, "capital_expenditure": 11906000, "free_cash_flow": 39521000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77792, "ticker_id": 6193, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3945000", "ebitda": "41305000", "netIncome": "-50637000", "grossProfit": "75303000", "depreciation": "None", "totalRevenue": "613281000", "costOfRevenue": "537978000", "interestIncome": "None", "incomeBeforeTax": "-41602000", "interestExpense": "45547000", "operatingIncome": "4763000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "19589000", "reportedCurrency": "USD", "netInterestIncome": "-45547000", "nonInterestIncome": "None", "operatingExpenses": "70540000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "537978000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37360000", "sellingGeneralAndAdministrative": "15007000", "netIncomeFromContinuingOperations": "-61191000" }, "balance": { "goodwill": "522712000", "inventory": "None", "commonStock": "304000", "currentDebt": "None", "investments": "None", "totalAssets": "2803842000", "longTermDebt": "1678647000", "shortTermDebt": "115024000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "976122000", "reportedCurrency": "USD", "retainedEarnings": "-389759000", "totalLiabilities": "2576836000", "otherCurrentAssets": "40656000", "totalCurrentAssets": "493365000", "currentLongTermDebt": "17446000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "336398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2310477000", "currentAccountsPayable": "111510000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2152960000", "totalShareholderEquity": "154634000", "capitalLeaseObligations": "456867000", "otherCurrentLiabilities": "211730000", "totalCurrentLiabilities": "438264000", "otherNonCurrentLiabilities": "65459000", "totalNonCurrentLiabilities": "2138572000", "cashAndShortTermInvestments": "116311000", "commonStockSharesOutstanding": "30193000", "intangibleAssetsExcludingGoodwill": "976122000", "cashAndCashEquivalentsAtCarryingValue": "116311000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-61191000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27615000", "capitalExpenditures": "11906000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5325000", "cashflowFromInvestment": "-11239000", "stockBasedCompensation": "2958000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-894000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37360000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 613281000, "cost_of_revenue": 537978000, "gross_profit": 75303000, "research_and_development": null, "selling_general_admin": 15007000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3945000, "depreciation_amortisation": 37360000, "ebitda": 41305000, "interest_expense": 45547000, "interest_income": null, "other_non_operating": null, "pretax_income": -41602000, "tax_provision": 19589000, "effective_tax_rate": null, "net_income": -50637000, "net_income_continuing_ops": -61191000, "net_income_to_common": -50637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 116311000, "short_term_investments": null, "net_receivables": 336398000, "inventory": null, "other_current_assets": null, "total_current_assets": 493365000, "net_ppe": null, "goodwill": 522712000, "intangible_assets": 976122000, "goodwill_and_intangibles": 1498834000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2310477000, "total_assets": 2803842000, "short_term_debt": 115024000, "accounts_payable": 111510000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 438264000, "long_term_debt": 1678647000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2138572000, "total_liabilities": 2576836000, "total_debt": 1793671000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -389759000, "total_equity": 154634000, "shares_outstanding": 30193000, "operating_cash_flow": 27615000, "stock_based_compensation": 2958000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11906000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11239000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5325000, "free_cash_flow": 39521000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3945000", "ebitda": "41305000", "netIncome": "-50637000", "grossProfit": "75303000", "depreciation": "None", "totalRevenue": "613281000", "costOfRevenue": "537978000", "interestIncome": "None", "incomeBeforeTax": "-41602000", "interestExpense": "45547000", "operatingIncome": "4763000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "19589000", "reportedCurrency": "USD", "netInterestIncome": "-45547000", "nonInterestIncome": "None", "operatingExpenses": "70540000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "537978000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37360000", "sellingGeneralAndAdministrative": "15007000", "netIncomeFromContinuingOperations": "-61191000" }, "balance": { "goodwill": "522712000", "inventory": "None", "commonStock": "304000", "currentDebt": "None", "investments": "None", "totalAssets": "2803842000", "longTermDebt": "1678647000", "shortTermDebt": "115024000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "976122000", "reportedCurrency": "USD", "retainedEarnings": "-389759000", "totalLiabilities": "2576836000", "otherCurrentAssets": "40656000", "totalCurrentAssets": "493365000", "currentLongTermDebt": "17446000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "336398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2310477000", "currentAccountsPayable": "111510000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2152960000", "totalShareholderEquity": "154634000", "capitalLeaseObligations": "456867000", "otherCurrentLiabilities": "211730000", "totalCurrentLiabilities": "438264000", "otherNonCurrentLiabilities": "65459000", "totalNonCurrentLiabilities": "2138572000", "cashAndShortTermInvestments": "116311000", "commonStockSharesOutstanding": "30193000", "intangibleAssetsExcludingGoodwill": "976122000", "cashAndCashEquivalentsAtCarryingValue": "116311000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-61191000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27615000", "capitalExpenditures": "11906000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5325000", "cashflowFromInvestment": "-11239000", "stockBasedCompensation": "2958000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-894000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37360000", "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 632846000, "cost_of_revenue": 541005000, "gross_profit": 91841000, "ebit": 80048000, "ebitda": 117705000, "pretax_income": 31621000, "tax_provision": 66999000, "net_income": -36416000, "net_income_to_common": -36416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104903000, "total_current_assets": 472500000, "total_assets": 2802641000, "short_term_debt": 113370000, "long_term_debt": 1675930000, "total_debt": 1789300000, "total_liabilities": 2516773000, "total_equity": 201728000, "shares_outstanding": 29367741, "goodwill_and_intangibles": 1521928000 }, "cash_flow": { "operating_cash_flow": -23619000, "capital_expenditure": 7250000, "free_cash_flow": -16369000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77793, "ticker_id": 6193, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "80048000", "ebitda": "117705000", "netIncome": "-36416000", "grossProfit": "91841000", "depreciation": "None", "totalRevenue": "632846000", "costOfRevenue": "541005000", "interestIncome": "None", "incomeBeforeTax": "31621000", "interestExpense": "48427000", "operatingIncome": "-3213000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "66999000", "reportedCurrency": "USD", "netInterestIncome": "-48427000", "nonInterestIncome": "None", "operatingExpenses": "95054000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "541005000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37657000", "sellingGeneralAndAdministrative": "19721000", "netIncomeFromContinuingOperations": "-35378000" }, "balance": { "goodwill": "522712000", "inventory": "None", "commonStock": "298000", "currentDebt": "None", "investments": "None", "totalAssets": "2802641000", "longTermDebt": "1675930000", "shortTermDebt": "113370000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "999216000", "reportedCurrency": "USD", "retainedEarnings": "-338230000", "totalLiabilities": "2516773000", "otherCurrentAssets": "45101000", "totalCurrentAssets": "472500000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "322496000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2330141000", "currentAccountsPayable": "105692000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2145798000", "totalShareholderEquity": "201728000", "capitalLeaseObligations": "469868000", "otherCurrentLiabilities": "149139000", "totalCurrentLiabilities": "384046000", "otherNonCurrentLiabilities": "48835000", "totalNonCurrentLiabilities": "2132727000", "cashAndShortTermInvestments": "104903000", "commonStockSharesOutstanding": "29367741", "intangibleAssetsExcludingGoodwill": "999216000", "cashAndCashEquivalentsAtCarryingValue": "104903000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35378000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23619000", "capitalExpenditures": "7250000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5562000", "cashflowFromInvestment": "-15708000", "stockBasedCompensation": "2100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "398000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37657000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 632846000, "cost_of_revenue": 541005000, "gross_profit": 91841000, "research_and_development": null, "selling_general_admin": 19721000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 80048000, "depreciation_amortisation": 37657000, "ebitda": 117705000, "interest_expense": 48427000, "interest_income": null, "other_non_operating": null, "pretax_income": 31621000, "tax_provision": 66999000, "effective_tax_rate": null, "net_income": -36416000, "net_income_continuing_ops": -35378000, "net_income_to_common": -36416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 104903000, "short_term_investments": null, "net_receivables": 322496000, "inventory": null, "other_current_assets": null, "total_current_assets": 472500000, "net_ppe": null, "goodwill": 522712000, "intangible_assets": 999216000, "goodwill_and_intangibles": 1521928000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2330141000, "total_assets": 2802641000, "short_term_debt": 113370000, "accounts_payable": 105692000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 384046000, "long_term_debt": 1675930000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2132727000, "total_liabilities": 2516773000, "total_debt": 1789300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -338230000, "total_equity": 201728000, "shares_outstanding": 29367741, "operating_cash_flow": -23619000, "stock_based_compensation": 2100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7250000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15708000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5562000, "free_cash_flow": -16369000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "80048000", "ebitda": "117705000", "netIncome": "-36416000", "grossProfit": "91841000", "depreciation": "None", "totalRevenue": "632846000", "costOfRevenue": "541005000", "interestIncome": "None", "incomeBeforeTax": "31621000", "interestExpense": "48427000", "operatingIncome": "-3213000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "66999000", "reportedCurrency": "USD", "netInterestIncome": "-48427000", "nonInterestIncome": "None", "operatingExpenses": "95054000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "541005000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37657000", "sellingGeneralAndAdministrative": "19721000", "netIncomeFromContinuingOperations": "-35378000" }, "balance": { "goodwill": "522712000", "inventory": "None", "commonStock": "298000", "currentDebt": "None", "investments": "None", "totalAssets": "2802641000", "longTermDebt": "1675930000", "shortTermDebt": "113370000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "999216000", "reportedCurrency": "USD", "retainedEarnings": "-338230000", "totalLiabilities": "2516773000", "otherCurrentAssets": "45101000", "totalCurrentAssets": "472500000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "322496000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2330141000", "currentAccountsPayable": "105692000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2145798000", "totalShareholderEquity": "201728000", "capitalLeaseObligations": "469868000", "otherCurrentLiabilities": "149139000", "totalCurrentLiabilities": "384046000", "otherNonCurrentLiabilities": "48835000", "totalNonCurrentLiabilities": "2132727000", "cashAndShortTermInvestments": "104903000", "commonStockSharesOutstanding": "29367741", "intangibleAssetsExcludingGoodwill": "999216000", "cashAndCashEquivalentsAtCarryingValue": "104903000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35378000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23619000", "capitalExpenditures": "7250000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5562000", "cashflowFromInvestment": "-15708000", "stockBasedCompensation": "2100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "398000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37657000", "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 655937000, "cost_of_revenue": 545543000, "gross_profit": 110394000, "ebit": 19874000, "ebitda": 45767000, "pretax_income": -32896000, "tax_provision": 1302000, "net_income": -73408000, "net_income_to_common": -73408000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136616000, "total_current_assets": 545081000, "total_assets": 3055840000, "short_term_debt": 106307000, "long_term_debt": 1673292000, "total_debt": 1779599000, "total_liabilities": 2719306000, "total_equity": 226084000, "shares_outstanding": 27941000, "goodwill_and_intangibles": 1749423000 }, "cash_flow": { "operating_cash_flow": 50017000, "capital_expenditure": 10414000, "free_cash_flow": 60431000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77795, "ticker_id": 6193, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19874000", "ebitda": "45767000", "netIncome": "-73408000", "grossProfit": "110394000", "depreciation": "None", "totalRevenue": "655937000", "costOfRevenue": "545543000", "interestIncome": "None", "incomeBeforeTax": "-32896000", "interestExpense": "52770000", "operatingIncome": "37448000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1302000", "reportedCurrency": "USD", "netInterestIncome": "-52770000", "nonInterestIncome": "None", "operatingExpenses": "72946000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "545543000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25893000", "sellingGeneralAndAdministrative": "17382000", "netIncomeFromContinuingOperations": "-34198000" }, "balance": { "goodwill": "716071000", "inventory": "1540000", "commonStock": "287000", "currentDebt": "None", "investments": "None", "totalAssets": "3055840000", "longTermDebt": "1673292000", "shortTermDebt": "106307000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1033352000", "reportedCurrency": "USD", "retainedEarnings": "-301634000", "totalLiabilities": "2719306000", "otherCurrentAssets": "44227000", "totalCurrentAssets": "545081000", "currentLongTermDebt": "16741000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "362698000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2510759000", "currentAccountsPayable": "157230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2088173000", "totalShareholderEquity": "226084000", "capitalLeaseObligations": "398140000", "otherCurrentLiabilities": "185161000", "totalCurrentLiabilities": "448698000", "otherNonCurrentLiabilities": "79220000", "totalNonCurrentLiabilities": "2270608000", "cashAndShortTermInvestments": "136616000", "commonStockSharesOutstanding": "27941000", "intangibleAssetsExcludingGoodwill": "1033352000", "cashAndCashEquivalentsAtCarryingValue": "136616000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-387194000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50017000", "capitalExpenditures": "10414000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6437000", "cashflowFromInvestment": "-9472000", "stockBasedCompensation": "2901000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1683000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25896000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 655937000, "cost_of_revenue": 545543000, "gross_profit": 110394000, "research_and_development": null, "selling_general_admin": 17382000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19874000, "depreciation_amortisation": 25893000, "ebitda": 45767000, "interest_expense": 52770000, "interest_income": null, "other_non_operating": null, "pretax_income": -32896000, "tax_provision": 1302000, "effective_tax_rate": null, "net_income": -73408000, "net_income_continuing_ops": -34198000, "net_income_to_common": -73408000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 136616000, "short_term_investments": null, "net_receivables": 362698000, "inventory": 1540000, "other_current_assets": null, "total_current_assets": 545081000, "net_ppe": null, "goodwill": 716071000, "intangible_assets": 1033352000, "goodwill_and_intangibles": 1749423000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2510759000, "total_assets": 3055840000, "short_term_debt": 106307000, "accounts_payable": 157230000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 448698000, "long_term_debt": 1673292000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2270608000, "total_liabilities": 2719306000, "total_debt": 1779599000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -301634000, "total_equity": 226084000, "shares_outstanding": 27941000, "operating_cash_flow": 50017000, "stock_based_compensation": 2901000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10414000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9472000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6437000, "free_cash_flow": 60431000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19874000", "ebitda": "45767000", "netIncome": "-73408000", "grossProfit": "110394000", "depreciation": "None", "totalRevenue": "655937000", "costOfRevenue": "545543000", "interestIncome": "None", "incomeBeforeTax": "-32896000", "interestExpense": "52770000", "operatingIncome": "37448000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1302000", "reportedCurrency": "USD", "netInterestIncome": "-52770000", "nonInterestIncome": "None", "operatingExpenses": "72946000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "545543000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25893000", "sellingGeneralAndAdministrative": "17382000", "netIncomeFromContinuingOperations": "-34198000" }, "balance": { "goodwill": "716071000", "inventory": "1540000", "commonStock": "287000", "currentDebt": "None", "investments": "None", "totalAssets": "3055840000", "longTermDebt": "1673292000", "shortTermDebt": "106307000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1033352000", "reportedCurrency": "USD", "retainedEarnings": "-301634000", "totalLiabilities": "2719306000", "otherCurrentAssets": "44227000", "totalCurrentAssets": "545081000", "currentLongTermDebt": "16741000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "362698000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2510759000", "currentAccountsPayable": "157230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2088173000", "totalShareholderEquity": "226084000", "capitalLeaseObligations": "398140000", "otherCurrentLiabilities": "185161000", "totalCurrentLiabilities": "448698000", "otherNonCurrentLiabilities": "79220000", "totalNonCurrentLiabilities": "2270608000", "cashAndShortTermInvestments": "136616000", "commonStockSharesOutstanding": "27941000", "intangibleAssetsExcludingGoodwill": "1033352000", "cashAndCashEquivalentsAtCarryingValue": "136616000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-387194000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50017000", "capitalExpenditures": "10414000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6437000", "cashflowFromInvestment": "-9472000", "stockBasedCompensation": "2901000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1683000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25896000", "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 643666000, "cost_of_revenue": 566343000, "gross_profit": 77323000, "ebit": -1094148000, "ebitda": -1045509000, "pretax_income": -1141413000, "tax_provision": -174942000, "net_income": -645433000, "net_income_to_common": -645433000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104655000, "total_current_assets": 558623000, "total_assets": 3067316000, "short_term_debt": 106063000, "long_term_debt": 1677315000, "total_debt": 1783378000, "total_liabilities": 2703099000, "total_equity": 283764000, "shares_outstanding": 26803000, "goodwill_and_intangibles": 1776079000 }, "cash_flow": { "operating_cash_flow": -50081000, "capital_expenditure": 14426000, "free_cash_flow": -35655000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77796, "ticker_id": 6193, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1094148000", "ebitda": "-1045509000", "netIncome": "-645433000", "grossProfit": "77323000", "depreciation": "None", "totalRevenue": "643666000", "costOfRevenue": "566343000", "interestIncome": "None", "incomeBeforeTax": "-1141413000", "interestExpense": "47265000", "operatingIncome": "-1095755000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-174942000", "reportedCurrency": "USD", "netInterestIncome": "-47265000", "nonInterestIncome": "None", "operatingExpenses": "1173078000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "566343000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48639000", "sellingGeneralAndAdministrative": "14698000", "netIncomeFromContinuingOperations": "-966471000" }, "balance": { "goodwill": "545380000", "inventory": "None", "commonStock": "277000", "currentDebt": "None", "investments": "None", "totalAssets": "3067316000", "longTermDebt": "1677315000", "shortTermDebt": "106063000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1230699000", "reportedCurrency": "USD", "retainedEarnings": "-228151000", "totalLiabilities": "2703099000", "otherCurrentAssets": "83565000", "totalCurrentAssets": "558623000", "currentLongTermDebt": "16875000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "370403000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2508693000", "currentAccountsPayable": "143455000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2061552000", "totalShareholderEquity": "283764000", "capitalLeaseObligations": "367362000", "otherCurrentLiabilities": "170495000", "totalCurrentLiabilities": "420013000", "otherNonCurrentLiabilities": "56396000", "totalNonCurrentLiabilities": "2283086000", "cashAndShortTermInvestments": "104655000", "commonStockSharesOutstanding": "26803000", "intangibleAssetsExcludingGoodwill": "1230699000", "cashAndCashEquivalentsAtCarryingValue": "104655000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-640557000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-50081000", "capitalExpenditures": "14426000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4231000", "cashflowFromInvestment": "-13954000", "stockBasedCompensation": "3620000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48639000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 643666000, "cost_of_revenue": 566343000, "gross_profit": 77323000, "research_and_development": null, "selling_general_admin": 14698000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1094148000, "depreciation_amortisation": 48639000, "ebitda": -1045509000, "interest_expense": 47265000, "interest_income": null, "other_non_operating": null, "pretax_income": -1141413000, "tax_provision": -174942000, "effective_tax_rate": null, "net_income": -645433000, "net_income_continuing_ops": -966471000, "net_income_to_common": -645433000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 104655000, "short_term_investments": null, "net_receivables": 370403000, "inventory": null, "other_current_assets": null, "total_current_assets": 558623000, "net_ppe": null, "goodwill": 545380000, "intangible_assets": 1230699000, "goodwill_and_intangibles": 1776079000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2508693000, "total_assets": 3067316000, "short_term_debt": 106063000, "accounts_payable": 143455000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 420013000, "long_term_debt": 1677315000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2283086000, "total_liabilities": 2703099000, "total_debt": 1783378000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -228151000, "total_equity": 283764000, "shares_outstanding": 26803000, "operating_cash_flow": -50081000, "stock_based_compensation": 3620000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14426000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13954000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4231000, "free_cash_flow": -35655000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1094148000", "ebitda": "-1045509000", "netIncome": "-645433000", "grossProfit": "77323000", "depreciation": "None", "totalRevenue": "643666000", "costOfRevenue": "566343000", "interestIncome": "None", "incomeBeforeTax": "-1141413000", "interestExpense": "47265000", "operatingIncome": "-1095755000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-174942000", "reportedCurrency": "USD", "netInterestIncome": "-47265000", "nonInterestIncome": "None", "operatingExpenses": "1173078000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "566343000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48639000", "sellingGeneralAndAdministrative": "14698000", "netIncomeFromContinuingOperations": "-966471000" }, "balance": { "goodwill": "545380000", "inventory": "None", "commonStock": "277000", "currentDebt": "None", "investments": "None", "totalAssets": "3067316000", "longTermDebt": "1677315000", "shortTermDebt": "106063000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1230699000", "reportedCurrency": "USD", "retainedEarnings": "-228151000", "totalLiabilities": "2703099000", "otherCurrentAssets": "83565000", "totalCurrentAssets": "558623000", "currentLongTermDebt": "16875000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "370403000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2508693000", "currentAccountsPayable": "143455000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2061552000", "totalShareholderEquity": "283764000", "capitalLeaseObligations": "367362000", "otherCurrentLiabilities": "170495000", "totalCurrentLiabilities": "420013000", "otherNonCurrentLiabilities": "56396000", "totalNonCurrentLiabilities": "2283086000", "cashAndShortTermInvestments": "104655000", "commonStockSharesOutstanding": "26803000", "intangibleAssetsExcludingGoodwill": "1230699000", "cashAndCashEquivalentsAtCarryingValue": "104655000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-640557000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-50081000", "capitalExpenditures": "14426000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4231000", "cashflowFromInvestment": "-13954000", "stockBasedCompensation": "3620000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48639000", "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 541813000, "cost_of_revenue": 481717000, "gross_profit": 60096000, "ebit": -66391000, "ebitda": -34605000, "pretax_income": -107144000, "tax_provision": -18350000, "net_income": -61712000, "net_income_to_common": -61712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 172270000, "total_current_assets": 569433000, "total_assets": 3959260000, "short_term_debt": 121779000, "long_term_debt": 1664107000, "total_debt": 1785886000, "total_liabilities": 2626822000, "total_equity": 926071000, "shares_outstanding": 26260426, "goodwill_and_intangibles": 2643608000 }, "cash_flow": { "operating_cash_flow": -51719000, "capital_expenditure": 4970000, "free_cash_flow": -46749000, "dividends_paid": 6197000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77797, "ticker_id": 6193, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-66391000", "ebitda": "-34605000", "netIncome": "-61712000", "grossProfit": "60096000", "depreciation": "None", "totalRevenue": "541813000", "costOfRevenue": "481717000", "interestIncome": "None", "incomeBeforeTax": "-107144000", "interestExpense": "40753000", "operatingIncome": "-65732000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-18350000", "reportedCurrency": "USD", "netInterestIncome": "-40753000", "nonInterestIncome": "None", "operatingExpenses": "125828000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "481717000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31786000", "sellingGeneralAndAdministrative": "12881000", "netIncomeFromContinuingOperations": "-88794000" }, "balance": { "goodwill": "1379180000", "inventory": "1", "commonStock": "265000", "currentDebt": "None", "investments": "None", "totalAssets": "3959260000", "longTermDebt": "1664107000", "shortTermDebt": "121779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1264428000", "reportedCurrency": "USD", "retainedEarnings": "417282000", "totalLiabilities": "2626822000", "otherCurrentAssets": "43811000", "totalCurrentAssets": "569433000", "currentLongTermDebt": "28134000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "353352000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3389827000", "currentAccountsPayable": "130646000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2067148000", "totalShareholderEquity": "926071000", "capitalLeaseObligations": "374907000", "otherCurrentLiabilities": "192416000", "totalCurrentLiabilities": "444841000", "otherNonCurrentLiabilities": "58806000", "totalNonCurrentLiabilities": "2181981000", "cashAndShortTermInvestments": "172270000", "commonStockSharesOutstanding": "26260426", "intangibleAssetsExcludingGoodwill": "1264428000", "cashAndCashEquivalentsAtCarryingValue": "172270000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-61712000", "profitLoss": "None", "dividendPayout": "6197000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-51719000", "capitalExpenditures": "4970000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-158726000", "cashflowFromInvestment": "-1569452000", "stockBasedCompensation": "5187000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6197000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1326000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31786000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 541813000, "cost_of_revenue": 481717000, "gross_profit": 60096000, "research_and_development": null, "selling_general_admin": 12881000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -66391000, "depreciation_amortisation": 31786000, "ebitda": -34605000, "interest_expense": 40753000, "interest_income": null, "other_non_operating": null, "pretax_income": -107144000, "tax_provision": -18350000, "effective_tax_rate": null, "net_income": -61712000, "net_income_continuing_ops": -88794000, "net_income_to_common": -61712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 172270000, "short_term_investments": null, "net_receivables": 353352000, "inventory": 1, "other_current_assets": null, "total_current_assets": 569433000, "net_ppe": null, "goodwill": 1379180000, "intangible_assets": 1264428000, "goodwill_and_intangibles": 2643608000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3389827000, "total_assets": 3959260000, "short_term_debt": 121779000, "accounts_payable": 130646000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 444841000, "long_term_debt": 1664107000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2181981000, "total_liabilities": 2626822000, "total_debt": 1785886000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 417282000, "total_equity": 926071000, "shares_outstanding": 26260426, "operating_cash_flow": -51719000, "stock_based_compensation": 5187000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4970000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1569452000, "dividends_paid": 6197000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -158726000, "free_cash_flow": -46749000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-66391000", "ebitda": "-34605000", "netIncome": "-61712000", "grossProfit": "60096000", "depreciation": "None", "totalRevenue": "541813000", "costOfRevenue": "481717000", "interestIncome": "None", "incomeBeforeTax": "-107144000", "interestExpense": "40753000", "operatingIncome": "-65732000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-18350000", "reportedCurrency": "USD", "netInterestIncome": "-40753000", "nonInterestIncome": "None", "operatingExpenses": "125828000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "481717000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31786000", "sellingGeneralAndAdministrative": "12881000", "netIncomeFromContinuingOperations": "-88794000" }, "balance": { "goodwill": "1379180000", "inventory": "1", "commonStock": "265000", "currentDebt": "None", "investments": "None", "totalAssets": "3959260000", "longTermDebt": "1664107000", "shortTermDebt": "121779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1264428000", "reportedCurrency": "USD", "retainedEarnings": "417282000", "totalLiabilities": "2626822000", "otherCurrentAssets": "43811000", "totalCurrentAssets": "569433000", "currentLongTermDebt": "28134000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "353352000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3389827000", "currentAccountsPayable": "130646000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2067148000", "totalShareholderEquity": "926071000", "capitalLeaseObligations": "374907000", "otherCurrentLiabilities": "192416000", "totalCurrentLiabilities": "444841000", "otherNonCurrentLiabilities": "58806000", "totalNonCurrentLiabilities": "2181981000", "cashAndShortTermInvestments": "172270000", "commonStockSharesOutstanding": "26260426", "intangibleAssetsExcludingGoodwill": "1264428000", "cashAndCashEquivalentsAtCarryingValue": "172270000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-61712000", "profitLoss": "None", "dividendPayout": "6197000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-51719000", "capitalExpenditures": "4970000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-158726000", "cashflowFromInvestment": "-1569452000", "stockBasedCompensation": "5187000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6197000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1326000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31786000", "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 128040000, "cost_of_revenue": 91869000, "gross_profit": 36171000, "ebit": -8003000, "ebitda": 5748000, "pretax_income": -31979000, "tax_provision": -9175000, "net_income": 101744000, "net_income_to_common": 101744000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121969000, "total_current_assets": 347028000, "total_assets": 2979533000, "short_term_debt": 69634000, "long_term_debt": 1790500000, "total_debt": 1860134000, "total_liabilities": 2215272000, "total_equity": 764261000, "shares_outstanding": 25670663, "goodwill_and_intangibles": 413495000 }, "cash_flow": { "operating_cash_flow": 21957000, "capital_expenditure": 7307000, "free_cash_flow": 29264000, "dividends_paid": 6197000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77798, "ticker_id": 6193, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8003000", "ebitda": "5748000", "netIncome": "101744000", "grossProfit": "36171000", "depreciation": "None", "totalRevenue": "128040000", "costOfRevenue": "91869000", "interestIncome": "None", "incomeBeforeTax": "-31979000", "interestExpense": "23976000", "operatingIncome": "-8003000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-9175000", "reportedCurrency": "USD", "netInterestIncome": "-23976000", "nonInterestIncome": "None", "operatingExpenses": "44174000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91869000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13751000", "sellingGeneralAndAdministrative": "9365000", "netIncomeFromContinuingOperations": "-22804000" }, "balance": { "goodwill": "278706000", "inventory": "None", "commonStock": "257000", "currentDebt": "None", "investments": "None", "totalAssets": "2979533000", "longTermDebt": "1790500000", "shortTermDebt": "69634000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "134789000", "reportedCurrency": "USD", "retainedEarnings": "480320000", "totalLiabilities": "2215272000", "otherCurrentAssets": "66384000", "totalCurrentAssets": "347028000", "currentLongTermDebt": "12645000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "158675000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2632505000", "currentAccountsPayable": "45430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1958468000", "totalShareholderEquity": "764261000", "capitalLeaseObligations": "142678000", "otherCurrentLiabilities": "90840000", "totalCurrentLiabilities": "237094000", "otherNonCurrentLiabilities": "47144000", "totalNonCurrentLiabilities": "1978178000", "cashAndShortTermInvestments": "121969000", "commonStockSharesOutstanding": "25670663", "intangibleAssetsExcludingGoodwill": "134789000", "cashAndCashEquivalentsAtCarryingValue": "121969000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14584000", "profitLoss": "None", "dividendPayout": "6197000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21957000", "capitalExpenditures": "7307000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1659589000", "cashflowFromInvestment": "251684000", "stockBasedCompensation": "2143000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6197000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17579000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 128040000, "cost_of_revenue": 91869000, "gross_profit": 36171000, "research_and_development": null, "selling_general_admin": 9365000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8003000, "depreciation_amortisation": 13751000, "ebitda": 5748000, "interest_expense": 23976000, "interest_income": null, "other_non_operating": null, "pretax_income": -31979000, "tax_provision": -9175000, "effective_tax_rate": null, "net_income": 101744000, "net_income_continuing_ops": -22804000, "net_income_to_common": 101744000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121969000, "short_term_investments": null, "net_receivables": 158675000, "inventory": null, "other_current_assets": null, "total_current_assets": 347028000, "net_ppe": null, "goodwill": 278706000, "intangible_assets": 134789000, "goodwill_and_intangibles": 413495000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2632505000, "total_assets": 2979533000, "short_term_debt": 69634000, "accounts_payable": 45430000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 237094000, "long_term_debt": 1790500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1978178000, "total_liabilities": 2215272000, "total_debt": 1860134000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 480320000, "total_equity": 764261000, "shares_outstanding": 25670663, "operating_cash_flow": 21957000, "stock_based_compensation": 2143000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7307000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 251684000, "dividends_paid": 6197000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1659589000, "free_cash_flow": 29264000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8003000", "ebitda": "5748000", "netIncome": "101744000", "grossProfit": "36171000", "depreciation": "None", "totalRevenue": "128040000", "costOfRevenue": "91869000", "interestIncome": "None", "incomeBeforeTax": "-31979000", "interestExpense": "23976000", "operatingIncome": "-8003000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-9175000", "reportedCurrency": "USD", "netInterestIncome": "-23976000", "nonInterestIncome": "None", "operatingExpenses": "44174000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91869000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13751000", "sellingGeneralAndAdministrative": "9365000", "netIncomeFromContinuingOperations": "-22804000" }, "balance": { "goodwill": "278706000", "inventory": "None", "commonStock": "257000", "currentDebt": "None", "investments": "None", "totalAssets": "2979533000", "longTermDebt": "1790500000", "shortTermDebt": "69634000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "134789000", "reportedCurrency": "USD", "retainedEarnings": "480320000", "totalLiabilities": "2215272000", "otherCurrentAssets": "66384000", "totalCurrentAssets": "347028000", "currentLongTermDebt": "12645000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "158675000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2632505000", "currentAccountsPayable": "45430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1958468000", "totalShareholderEquity": "764261000", "capitalLeaseObligations": "142678000", "otherCurrentLiabilities": "90840000", "totalCurrentLiabilities": "237094000", "otherNonCurrentLiabilities": "47144000", "totalNonCurrentLiabilities": "1978178000", "cashAndShortTermInvestments": "121969000", "commonStockSharesOutstanding": "25670663", "intangibleAssetsExcludingGoodwill": "134789000", "cashAndCashEquivalentsAtCarryingValue": "121969000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14584000", "profitLoss": "None", "dividendPayout": "6197000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21957000", "capitalExpenditures": "7307000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1659589000", "cashflowFromInvestment": "251684000", "stockBasedCompensation": "2143000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6197000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17579000", "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 340976000, "cost_of_revenue": 263669000, "gross_profit": 77307000, "ebit": 11689000, "ebitda": 25898000, "pretax_income": 9034000, "tax_provision": 2541000, "net_income": 9288000, "net_income_to_common": 9288000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18843000, "total_current_assets": 237730000, "total_assets": 1190581000, "short_term_debt": 66568000, "long_term_debt": 118857000, "total_debt": 185425000, "total_liabilities": 524881000, "total_equity": 665700000, "shares_outstanding": 25771000, "goodwill_and_intangibles": 503473000 }, "cash_flow": { "operating_cash_flow": 29865000, "capital_expenditure": 5843000, "free_cash_flow": 35708000, "dividends_paid": 6198000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77800, "ticker_id": 6193, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11689000", "ebitda": "25898000", "netIncome": "9288000", "grossProfit": "77307000", "depreciation": "None", "totalRevenue": "340976000", "costOfRevenue": "263669000", "interestIncome": "None", "incomeBeforeTax": "9034000", "interestExpense": "2655000", "operatingIncome": "15493000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2541000", "reportedCurrency": "USD", "netInterestIncome": "-2655000", "nonInterestIncome": "None", "operatingExpenses": "61814000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "263669000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14209000", "sellingGeneralAndAdministrative": "12969000", "netIncomeFromContinuingOperations": "9288000" }, "balance": { "goodwill": "356763000", "inventory": "1", "commonStock": "257000", "currentDebt": "None", "investments": "None", "totalAssets": "1190581000", "longTermDebt": "118857000", "shortTermDebt": "66568000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "146710000", "reportedCurrency": "USD", "retainedEarnings": "384803000", "totalLiabilities": "524881000", "otherCurrentAssets": "27129000", "totalCurrentAssets": "237730000", "currentLongTermDebt": "15053000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "191758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "952851000", "currentAccountsPayable": "45702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "296750000", "totalShareholderEquity": "665700000", "capitalLeaseObligations": "162840000", "otherCurrentLiabilities": "21619000", "totalCurrentLiabilities": "190441000", "otherNonCurrentLiabilities": "50966000", "totalNonCurrentLiabilities": "334440000", "cashAndShortTermInvestments": "18843000", "commonStockSharesOutstanding": "25771000", "intangibleAssetsExcludingGoodwill": "146710000", "cashAndCashEquivalentsAtCarryingValue": "18843000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9288000", "profitLoss": "None", "dividendPayout": "6198000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29865000", "capitalExpenditures": "5843000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23564000", "cashflowFromInvestment": "-5739000", "stockBasedCompensation": "3043000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6198000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14019000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15506000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 340976000, "cost_of_revenue": 263669000, "gross_profit": 77307000, "research_and_development": null, "selling_general_admin": 12969000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11689000, "depreciation_amortisation": 14209000, "ebitda": 25898000, "interest_expense": 2655000, "interest_income": null, "other_non_operating": null, "pretax_income": 9034000, "tax_provision": 2541000, "effective_tax_rate": null, "net_income": 9288000, "net_income_continuing_ops": 9288000, "net_income_to_common": 9288000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18843000, "short_term_investments": null, "net_receivables": 191758000, "inventory": 1, "other_current_assets": null, "total_current_assets": 237730000, "net_ppe": null, "goodwill": 356763000, "intangible_assets": 146710000, "goodwill_and_intangibles": 503473000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 952851000, "total_assets": 1190581000, "short_term_debt": 66568000, "accounts_payable": 45702000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 190441000, "long_term_debt": 118857000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 334440000, "total_liabilities": 524881000, "total_debt": 185425000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 384803000, "total_equity": 665700000, "shares_outstanding": 25771000, "operating_cash_flow": 29865000, "stock_based_compensation": 3043000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5843000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5739000, "dividends_paid": 6198000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23564000, "free_cash_flow": 35708000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11689000", "ebitda": "25898000", "netIncome": "9288000", "grossProfit": "77307000", "depreciation": "None", "totalRevenue": "340976000", "costOfRevenue": "263669000", "interestIncome": "None", "incomeBeforeTax": "9034000", "interestExpense": "2655000", "operatingIncome": "15493000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2541000", "reportedCurrency": "USD", "netInterestIncome": "-2655000", "nonInterestIncome": "None", "operatingExpenses": "61814000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "263669000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14209000", "sellingGeneralAndAdministrative": "12969000", "netIncomeFromContinuingOperations": "9288000" }, "balance": { "goodwill": "356763000", "inventory": "1", "commonStock": "257000", "currentDebt": "None", "investments": "None", "totalAssets": "1190581000", "longTermDebt": "118857000", "shortTermDebt": "66568000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "146710000", "reportedCurrency": "USD", "retainedEarnings": "384803000", "totalLiabilities": "524881000", "otherCurrentAssets": "27129000", "totalCurrentAssets": "237730000", "currentLongTermDebt": "15053000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "191758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "952851000", "currentAccountsPayable": "45702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "296750000", "totalShareholderEquity": "665700000", "capitalLeaseObligations": "162840000", "otherCurrentLiabilities": "21619000", "totalCurrentLiabilities": "190441000", "otherNonCurrentLiabilities": "50966000", "totalNonCurrentLiabilities": "334440000", "cashAndShortTermInvestments": "18843000", "commonStockSharesOutstanding": "25771000", "intangibleAssetsExcludingGoodwill": "146710000", "cashAndCashEquivalentsAtCarryingValue": "18843000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9288000", "profitLoss": "None", "dividendPayout": "6198000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29865000", "capitalExpenditures": "5843000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23564000", "cashflowFromInvestment": "-5739000", "stockBasedCompensation": "3043000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6198000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14019000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15506000", "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": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "income_statement": { "revenue": 333622000, "cost_of_revenue": 257273000, "gross_profit": 76349000, "ebit": 26325000, "ebitda": 39570000, "pretax_income": 23740000, "tax_provision": 6613000, "net_income": 19951000, "net_income_to_common": 19951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18281000, "total_current_assets": 215787000, "total_assets": 1184573000, "short_term_debt": 66764000, "long_term_debt": 119766000, "total_debt": 186530000, "total_liabilities": 510964000, "total_equity": 673609000, "shares_outstanding": 26035000, "goodwill_and_intangibles": 507981000 }, "cash_flow": { "operating_cash_flow": 63573000, "capital_expenditure": 10786000, "free_cash_flow": 74359000, "dividends_paid": 6255000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77801, "ticker_id": 6193, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:53.389433+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26325000", "ebitda": "39570000", "netIncome": "19951000", "grossProfit": "76349000", "depreciation": "None", "totalRevenue": "333622000", "costOfRevenue": "257273000", "interestIncome": "None", "incomeBeforeTax": "23740000", "interestExpense": "2585000", "operatingIncome": "26325000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "6613000", "reportedCurrency": "USD", "netInterestIncome": "-2585000", "nonInterestIncome": "None", "operatingExpenses": "50024000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "257273000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13245000", "sellingGeneralAndAdministrative": "12761000", "netIncomeFromContinuingOperations": "19951000" }, "balance": { "goodwill": "356763000", "inventory": "None", "commonStock": "258000", "currentDebt": "None", "investments": "None", "totalAssets": "1184573000", "longTermDebt": "119766000", "shortTermDebt": "66764000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "151218000", "reportedCurrency": "USD", "retainedEarnings": "395758000", "totalLiabilities": "510964000", "otherCurrentAssets": "21538000", "totalCurrentAssets": "215787000", "currentLongTermDebt": "13963000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "175968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "968786000", "currentAccountsPayable": "37085000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "260663000", "shortLongTermDebtTotal": "306790000", "totalShareholderEquity": "673609000", "capitalLeaseObligations": "173061000", "otherCurrentLiabilities": "65377000", "totalCurrentLiabilities": "169226000", "otherNonCurrentLiabilities": "48437000", "totalNonCurrentLiabilities": "341738000", "cashAndShortTermInvestments": "18281000", "commonStockSharesOutstanding": "26035000", "intangibleAssetsExcludingGoodwill": "151218000", "cashAndCashEquivalentsAtCarryingValue": "18281000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19951000", "profitLoss": "None", "dividendPayout": "6255000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "63573000", "capitalExpenditures": "10786000", "changeInReceivables": "21630000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67754000", "cashflowFromInvestment": "-9566000", "stockBasedCompensation": "3160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6255000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13747000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29301000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14513000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 333622000, "cost_of_revenue": 257273000, "gross_profit": 76349000, "research_and_development": null, "selling_general_admin": 12761000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26325000, "depreciation_amortisation": 13245000, "ebitda": 39570000, "interest_expense": 2585000, "interest_income": null, "other_non_operating": null, "pretax_income": 23740000, "tax_provision": 6613000, "effective_tax_rate": null, "net_income": 19951000, "net_income_continuing_ops": 19951000, "net_income_to_common": 19951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18281000, "short_term_investments": null, "net_receivables": 175968000, "inventory": null, "other_current_assets": null, "total_current_assets": 215787000, "net_ppe": null, "goodwill": 356763000, "intangible_assets": 151218000, "goodwill_and_intangibles": 507981000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 968786000, "total_assets": 1184573000, "short_term_debt": 66764000, "accounts_payable": 37085000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 169226000, "long_term_debt": 119766000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 341738000, "total_liabilities": 510964000, "total_debt": 186530000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 395758000, "total_equity": 673609000, "shares_outstanding": 26035000, "operating_cash_flow": 63573000, "stock_based_compensation": 3160000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10786000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9566000, "dividends_paid": 6255000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -67754000, "free_cash_flow": 74359000, "net_change_in_cash": -13747000 }, "raw_data": { "income": { "ebit": "26325000", "ebitda": "39570000", "netIncome": "19951000", "grossProfit": "76349000", "depreciation": "None", "totalRevenue": "333622000", "costOfRevenue": "257273000", "interestIncome": "None", "incomeBeforeTax": "23740000", "interestExpense": "2585000", "operatingIncome": "26325000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "6613000", "reportedCurrency": "USD", "netInterestIncome": "-2585000", "nonInterestIncome": "None", "operatingExpenses": "50024000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "257273000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13245000", "sellingGeneralAndAdministrative": "12761000", "netIncomeFromContinuingOperations": "19951000" }, "balance": { "goodwill": "356763000", "inventory": "None", "commonStock": "258000", "currentDebt": "None", "investments": "None", "totalAssets": "1184573000", "longTermDebt": "119766000", "shortTermDebt": "66764000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "151218000", "reportedCurrency": "USD", "retainedEarnings": "395758000", "totalLiabilities": "510964000", "otherCurrentAssets": "21538000", "totalCurrentAssets": "215787000", "currentLongTermDebt": "13963000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "175968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "968786000", "currentAccountsPayable": "37085000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "260663000", "shortLongTermDebtTotal": "306790000", "totalShareholderEquity": "673609000", "capitalLeaseObligations": "173061000", "otherCurrentLiabilities": "65377000", "totalCurrentLiabilities": "169226000", "otherNonCurrentLiabilities": "48437000", "totalNonCurrentLiabilities": "341738000", "cashAndShortTermInvestments": "18281000", "commonStockSharesOutstanding": "26035000", "intangibleAssetsExcludingGoodwill": "151218000", "cashAndCashEquivalentsAtCarryingValue": "18281000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19951000", "profitLoss": "None", "dividendPayout": "6255000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "63573000", "capitalExpenditures": "10786000", "changeInReceivables": "21630000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67754000", "cashflowFromInvestment": "-9566000", "stockBasedCompensation": "3160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6255000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13747000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29301000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14513000", "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" ] } } }