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CDP CIK 0000860546

Source: EDGAR filings · Built 2026-06-02T02:36:33Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 288.84M 299.59M 255.75M 229.45M 219.11M 204.99M
Net Debt 2.54B 2.40B 2.28B 2.25B 2.29B 2.10B
Gross Margin — — — — 3.54% 4.28%
Net Margin 379.17% 190.53% -123.54% 115.64% 12.71% 137.85%
Return on Equity (ROE) 10.53% 9.64% -5.01% 10.63% 0.84% 5.86%
Return on Assets (ROA) 3.39% 3.38% -1.75% 4.20% 0.32% 2.39%
Debt-to-Equity 1.86× 1.64× 1.65× 1.34× 1.42× 1.27×
Effective Tax Rate 0.60% 0.20% -0.80% 0.30% 0.19% 0.36%
Cash Conversion Ratio 1.94× 2.30× -3.72× 1.49× 18.18× 2.45×
Accruals Ratio -0.03× -0.04× -0.08× -0.02× -0.06× -0.03×
SBC % of Revenue 27.79% 13.82% 14.20% 5.68% 7.40% 9.21%
CapEx Coverage 14.69× 10.55× 13.46× 7.31× 8.29× 7.13×
Free Cash Flow Per Share $2.55 $2.65 $2.28 $2.04 $1.95 $1.83

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.75× 25.16× — 16.95× 41.13× 29.98×
P/FCF 10.91× 11.66× 11.24× 12.73× 14.35× 14.26×
FCF Yield 9.17% 8.57% 8.90% 7.85% 6.97% 7.01%
P/S 74.80× 46.17× 47.94× 18.86× 29.12× 41.42×
P/B 2.08× 2.34× 1.94× 1.73× 1.94× 1.76×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 42.07M 75.55M 60.18M 154.63M 107.88M 70.64M
Revenues 763.92M 753.27M 684.98M 739.03M 664.45M 582.35M
Cost of Goods and Services Sold — — — — 104.05M 67.61M
Selling, General and Administrative Expense 47.84M 47.04M 42.77M 38.99M 40.77M 33.00M
Income Tax Expense (Benefit) 947.00K 288.00K 588.00K 447.00K 145.00K 353.00K
Net Income (Loss) Attributable to Parent — — — — 13.71M 97.37M
Earnings Per Share, Basic $1.35 $1.23 $-0.67 $1.54 $0.68 $0.87
Weighted Average Number of Shares Outstanding, Basic 112.52M 112.30M 112.18M 112.07M 111.96M 111.79M
Earnings Per Share, Diluted $1.34 $1.23 $-0.67 $1.53 $0.68 $0.87
Weighted Average Number of Shares Outstanding, Diluted 113.30M 112.90M 112.18M 112.62M 112.42M 112.08M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 274.99M 38.28M 167.82M 12.34M 13.26M 18.37M
Assets 4.70B 4.25B 4.25B 4.26B 4.26B 4.08B
Long-term Debt 2.77B 2.39B 2.42B 2.23B 2.27B 2.09B
Liabilities 3.11B 2.69B 2.70B 2.51B 2.58B 2.36B
Stockholders' Equity Attributable to Parent 1.51B 1.49B 1.48B 1.68B 1.62B 1.66B
Common Stock, Shares, Outstanding 113.21M 112.70M 112.56M 112.42M 112.33M 112.18M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 309.93M 330.95M 276.27M 265.82M 249.15M 238.42M
Net Cash Provided by (Used in) Investing Activities -289.74M -291.01M -169.62M -83.46M -202.97M -325.79M
Net Cash Provided by (Used in) Financing Activities 216.54M -169.67M 46.26M -183.18M -50.90M 91.27M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CDP CIK 0000860546), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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