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    TEAD

    Teads Holding Co.

    Company overview

    Market capitalization
    $42.18M
    Employees
    1,700
    Latest publication
    2026-09-29
    About Teads Holding Co.

    Teads Holding Co., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and Asia. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It also provides advertising solutions for advertisers, including a CPC performance platform and CPM-based managed and self-service platforms, and bespoke creative studio solutions that provide data-driven creative tailored to various environments and channels. In addition, the company offers budgets spanning video, display, native, native, vertical video, and other formats, as well as technology solutions that enable media owners to deeply engage their audiences, increasing the total revenue opportunity media owners can realize. Teads Holding Co. was formerly known as Outbrain Inc. and changed its name to Teads Holding Co. in June 2025. Teads Holding Co. was incorporated in 2006 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ2 20212021-06-30 · USD
    Total Revenue352,236,000USD343,096,000USD234,586,000USD248,229,000USD230,015,000USD254,216,000USD289,669,000USD247,153,000USD
    Cost Of Revenue231,846,000USD222,832,000USD178,524,000USD194,997,000USD183,625,000USD200,285,000USD222,209,000USD188,091,000USD
    Gross Profit120,390,000USD120,264,000USD56,062,000USD53,232,000USD46,390,000USD53,931,000USD67,460,000USD59,062,000USD
    Research Development5,547,000USD13,285,000USD9,434,000USD10,741,000USD8,681,000USD10,428,000USD11,608,000USD8,474,000USD
    Selling General Administrative27,810,000USD27,888,000USD18,357,000USD13,499,000USD13,617,000USD16,034,000USD18,130,000USD12,247,000USD
    Selling And Marketing Expenses75,269,000USD79,676,000USD25,736,000USD23,754,000USD21,472,000USD27,395,000USD28,685,000USD21,186,000USD
    Total Operating Expenses108,626,000USD122,523,000USD53,527,000USD47,522,000USD43,770,000USD53,857,000USD58,423,000USD41,907,000USD
    Operating Income11,764,000USD-2,259,000USD2,535,000USD5,710,000USD2,620,000USD74,000USD9,037,000USD17,155,000USD
    Interest Expense17,403,000USD19,030,000USD699,000USD965,000USD1,456,000USD2,952,000USD3,049,000USD1,132,000USD
    Net Interest Income-19,174,000USD-19,030,000USD823,000USD1,095,000USD-1,098,000USD-2,952,000USD-3,049,000USD-1,132,000USD
    Income Before Tax-365,218,000USD-20,064,000USD3,358,000USD6,805,000USD1,522,000USD-2,878,000USD5,988,000USD16,023,000USD
    Income Tax Expense63,006,000USD-5,751,000USD3,525,000USD2,748,000USD1,014,000USD-988,000USD-32,966,000USD822,000USD
    Tax Provision63,006,000USD-5,751,000USD3,525,000USD2,748,000USD1,014,000USD-988,000USD-32,966,000USD822,000USD
    Net Income-428,224,000USD-14,313,000USD-167,000USD4,057,000USD508,000USD-1,890,000USD38,954,000USD15,201,000USD
    Net Income From Continuing Ops-428,224,000USD-14,313,000USD-167,000USD4,057,000USD508,000USD-1,890,000USD38,954,000USD15,201,000USD
    Ebit-346,044,000USD-1,034,000USD4,057,000USD7,770,000USD2,978,000USD74,000USD7,937,000USD17,155,000USD
    Ebitda-328,031,000USD17,303,000USD9,042,000USD12,715,000USD7,919,000USD6,342,000USD13,411,000USD21,823,000USD
    Depreciation And Amortization18,013,000USD18,337,000USD4,985,000USD4,945,000USD4,941,000USD6,268,000USD5,474,000USD4,668,000USD
    Reconciled Depreciation18,013,000USD18,337,000USD4,985,000USD2,573,000USD2,589,000USD3,973,000USD5,474,000USD4,668,000USD
    Total Other Income Expense Net-376,982,000USD-17,805,000USD823,000USD1,095,000USD-1,098,000USD-2,952,000USD-3,049,000USD-1,132,000USD
    Unclassified Operating Expenses—1,674,000USD——————
    Interest Income——1,522,000USD2,060,000USD358,000USD———
    Non Operating Income Net Other—————-1,081,000USD—-943,000USD
    Net Income Applicable To Common Shares—————-1,890,000USD38,954,000USD5,946,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20132013-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue935,818,000USD1,015,630,000USD767,142,000USD1,242,100,000USD1,668,000,000USD
    Cost Of Revenue751,020,000USD775,370,000USD602,080,000USD622,100,000USD—
    Gross Profit184,798,000USD240,260,000USD165,062,000USD620,000,000USD1,668,000,000USD
    Research Development36,402,000USD39,169,000USD28,961,000USD——
    Selling General Administrative58,665,000USD70,749,000USD48,354,000USD12,000,000USD13,000,000USD
    Selling And Marketing Expenses98,370,000USD95,786,000USD77,570,000USD——
    Total Operating Expenses193,437,000USD205,704,000USD154,885,000USD12,000,000USD13,000,000USD
    Operating Income-8,639,000USD34,556,000USD10,177,000USD181,300,000USD-8,000,000USD
    Interest Income7,793,000USD————
    Interest Expense5,393,000USD7,042,000USD832,000USD—29,000,000USD
    Net Interest Income1,138,000USD-7,042,000USD-832,000USD——
    Income Before Tax16,355,000USD-14,535,000USD7,650,000USD181,300,000USD-8,000,000USD
    Income Tax Expense6,113,000USD-25,530,000USD3,293,000USD34,300,000USD-8,000,000USD
    Tax Provision9,877,000USD-25,530,000USD3,293,000USD——
    Net Income10,242,000USD10,995,000USD4,357,000USD146,000,000USD—
    Net Income From Continuing Ops-1,564,000USD10,995,000USD4,357,000USD——
    Ebit21,748,000USD-7,493,000USD8,482,000USD181,300,000USD-8,000,000USD
    Ebitda42,450,000USD11,977,000USD26,991,000USD180,300,000USD-8,000,000USD
    Depreciation And Amortization20,702,000USD19,470,000USD18,509,000USD-1,000,000USD—
    Reconciled Depreciation13,120,000USD19,470,000USD18,509,000USD——
    Total Other Income Expense Net24,994,000USD-49,091,000USD-2,527,000USD——
    Net Income Applicable To Common Shares—10,995,000USD1,669,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,201,762,000USD1,327,974,000USD1,712,102,000USD1,774,913,000USD1,688,040,000USD549,213,000USD530,131,000USD626,210,000USD
    Intangible Assets357,781,000USD376,578,000USD389,861,000USD403,438,000USD391,022,000USD16,928,000USD17,834,000USD18,654,000USD
    Other Current Assets48,580,000USD49,347,000USD43,175,000USD47,486,000USD49,817,000USD27,835,000USD38,133,000USD40,080,000USD
    Total Liab1,151,503,000USD1,232,537,000USD1,192,767,000USD1,242,951,000USD1,213,375,000USD317,870,000USD302,975,000USD410,234,000USD
    Total Stockholder Equity50,259,000USD95,437,000USD519,335,000USD531,962,000USD474,665,000USD231,343,000USD227,156,000USD215,976,000USD
    Other Current Liab335,262,000USD183,794,000USD153,314,000USD152,795,000USD135,136,000USD120,025,000USD132,110,000USD115,389,000USD
    Common Stock97,000USD96,000USD96,000USD95,000USD94,000USD64,000USD63,000USD63,000USD
    Capital Stock97,000USD96,000USD96,000USD95,000USD94,000USD64,000USD63,000USD63,000USD
    Retained Earnings-725,349,000USD-686,563,000USD-258,339,000USD-238,649,000USD-224,336,000USD-169,493,000USD-169,326,000USD-176,022,000USD
    Good Will275,912,000USD280,991,000USD632,960,000USD633,247,000USD587,494,000USD63,063,000USD63,063,000USD63,063,000USD
    Cash85,488,000USD128,223,000USD130,751,000USD149,449,000USD136,312,000USD89,094,000USD57,061,000USD75,080,000USD
    Cash And Short Term Investments98,643,000USD138,699,000USD138,252,000USD166,142,000USD155,879,000USD166,129,000USD130,528,000USD162,672,000USD
    Total Current Assets426,004,000USD530,398,000USD493,709,000USD551,310,000USD534,082,000USD343,131,000USD326,203,000USD356,561,000USD
    Total Current Liabilities409,121,000USD484,061,000USD455,472,000USD502,613,000USD472,545,000USD289,471,000USD272,727,000USD261,346,000USD
    Current Deferred Revenue13,258,000USD14,930,000USD10,343,000USD11,517,000USD13,066,000USD6,932,000USD6,598,000USD6,644,000USD
    Net Debt567,955,000USD525,267,000USD517,628,000USD499,573,000USD519,720,000USD-73,278,000USD-40,558,000USD59,768,000USD
    Short Term Debt26,224,000USD26,703,000USD26,069,000USD26,441,000USD24,860,000USD4,033,000USD3,869,000USD3,657,000USD
    Short Long Term Debt17,194,000USD17,595,000USD17,606,000USD17,562,000USD16,202,000USD———
    Short Long Term Debt Total653,443,000USD653,490,000USD648,379,000USD649,022,000USD656,032,000USD15,816,000USD16,503,000USD134,848,000USD
    Long Term Debt606,234,000USD605,113,000USD604,023,000USD602,962,000USD610,816,000USD——118,000,000USD
    Short Term Investments13,155,000USD10,476,000USD7,501,000USD16,693,000USD19,567,000USD77,035,000USD73,467,000USD87,592,000USD
    Net Receivables278,781,000USD342,352,000USD312,282,000USD337,682,000USD328,386,000USD149,167,000USD157,542,000USD153,809,000USD
    Accounts Payable34,377,000USD258,634,000USD265,746,000USD290,475,000USD274,060,000USD149,479,000USD123,355,000USD129,377,000USD
    Property Plant Equipment Net81,076,000USD79,808,000USD74,299,000USD74,580,000USD74,753,000USD60,297,000USD59,725,000USD58,889,000USD
    Property Plant Equipment Gross218,344,000USD212,934,000USD202,943,000USD199,107,000USD195,567,000USD178,803,000USD175,905,000USD171,690,000USD
    Accumulated Other Comprehensive Income88,026,000USD96,659,000USD95,821,999USD92,493,000USD24,707,000USD-9,480,000USD-9,942,000USD-10,407,000USD
    Common Stock Shares Outstanding96,279,745shares95,620,706shares95,113,669shares94,492,931shares49,768,000shares49,768,000shares53,908,000shares48,922,000shares
    Non Current Assets Total775,757,999USD797,575,999USD1,218,393,000USD1,223,603,000USD1,153,958,000USD206,082,000USD203,928,000USD269,649,000USD
    Non Current Liabilities Total742,382,000USD748,476,000USD737,295,000USD740,338,000USD740,830,000USD28,399,000USD30,248,000USD148,888,000USD
    Non Current Liabilities Other12,729,000USD13,510,000USD12,665,000USD12,144,000USD10,927,000USD16,616,000USD17,614,000USD17,697,000USD
    Non Currrent Assets Other48,824,999USD49,713,999USD49,961,000USD49,974,000USD50,732,000USD24,969,000USD20,515,000USD20,175,000USD
    Net Working Capital16,883,000USD46,337,000USD38,237,000USD48,697,000USD61,537,000USD53,660,000USD53,476,000USD95,215,000USD
    Unclassified Non Current Assets12,164,000USD10,485,000USD71,312,000USD62,364,000USD49,957,000USD40,825,000USD42,791,000USD42,651,000USD
    Unclassified Current Liabilities-17,194,000USD-17,595,000USD-17,606,000USD—9,221,000USD9,002,000USD6,795,000USD6,279,000USD
    Unclassified Non Current Liabilities123,419,000USD129,853,000USD120,607,000USD125,232,000USD119,087,000USD11,783,000USD12,634,000USD13,191,000USD
    Unclassified Equity687,388,000USD685,149,000USD681,660,001USD677,928,000USD674,106,000USD410,188,000USD406,298,000USD402,279,000USD
    Long Term Investments—————0USD0USD66,217,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USD
    Total Assets1,327,974,000USD549,213,000USD664,637,000USD781,148,000USD795,890,000USD356,486,000USD282,524,000USD3,589,900,000USD
    Intangible Assets376,578,000USD16,928,000USD20,396,000USD24,574,000USD5,719,000USD9,812,000USD13,302,000USD—
    Other Current Assets49,347,000USD27,835,000USD47,240,000USD46,761,000USD27,873,000USD18,326,000USD13,306,000USD—
    Total Liab1,232,537,000USD317,870,000USD441,573,000USD563,362,000USD539,115,000USD273,855,000USD372,186,000USD2,568,600,000USD
    Total Stockholder Equity95,437,000USD231,343,000USD223,064,000USD217,786,000USD256,775,000USD82,631,000USD-89,662,000USD1,021,300,000USD
    Other Current Liab183,794,000USD120,025,000USD119,043,000USD127,505,000USD110,612,000USD128,894,000USD92,744,000USD5,200,000USD
    Common Stock96,000USD64,000USD62,000USD60,000USD58,000USD29,000USD17,000USD0USD
    Capital Stock96,000USD64,000USD62,000USD60,000USD58,000USD17,000USD17,000USD—
    Retained Earnings-686,563,000USD-169,493,000USD-168,782,000USD-179,024,000USD-157,250,000USD-168,245,000USD-172,602,000USD12,300,000USD
    Good Will280,991,000USD63,063,000USD63,063,000USD63,063,000USD32,881,000USD32,881,000USD32,881,000USD—
    Cash128,223,000USD89,094,000USD70,889,000USD105,580,000USD455,397,000USD93,641,000USD49,593,000USD69,600,000USD
    Cash And Short Term Investments138,699,000USD166,129,000USD165,202,000USD272,485,000USD455,397,000USD93,641,000USD49,593,000USD181,700,000USD
    Total Current Assets530,398,000USD343,131,000USD401,776,000USD500,504,000USD676,084,000USD277,416,000USD204,645,000USD410,000,000USD
    Total Current Liabilities484,061,000USD289,471,000USD297,621,000USD300,105,000USD288,495,000USD256,750,000USD190,831,000USD580,300,000USD
    Current Deferred Revenue14,930,000USD6,932,000USD8,486,000USD6,698,000USD4,784,000USD5,512,000USD3,213,000USD575,100,000USD
    Net Debt525,267,000USD-73,278,000USD60,012,000USD142,101,000USD-216,328,000USD-89,788,000USD-45,789,000USD203,600,000USD
    Short Term Debt26,703,000USD4,033,000USD3,684,000USD3,236,000USD3,069,000USD3,853,000USD3,804,000USD—
    Short Long Term Debt17,595,000USD———————
    Short Long Term Debt Total653,490,000USD15,816,000USD130,901,000USD247,681,000USD239,069,000USD3,853,000USD3,804,000USD273,200,000USD
    Long Term Debt605,113,000USD—118,000,000USD236,000,000USD236,000,000USD———
    Short Term Investments10,476,000USD77,035,000USD94,313,000USD166,905,000USD0USD——112,100,000USD
    Net Receivables342,352,000USD149,167,000USD189,334,000USD181,258,000USD192,814,000USD165,449,000USD141,746,000USD228,300,000USD
    Accounts Payable258,634,000USD149,479,000USD150,812,000USD147,653,000USD160,790,000USD118,491,000USD85,619,000USD—
    Property Plant Equipment Net79,808,000USD60,297,000USD54,606,000USD50,955,000USD28,008,000USD24,756,000USD24,532,000USD—
    Property Plant Equipment Gross212,934,000USD178,803,000USD159,682,000USD50,955,000USD101,996,000USD24,756,000USD24,532,000USD—
    Accumulated Other Comprehensive Income96,659,000USD-9,480,000USD-9,052,000USD-9,913,000USD-4,474,000USD-4,290,000USD-5,523,000USD-4,200,000USD
    Common Stock Shares Outstanding90,855,702shares52,709,000shares56,965,000shares55,615,000shares53,894,000shares53,855,531shares53,855,531shares600,000shares
    Non Current Assets Total797,575,999USD206,082,000USD262,861,000USD280,644,000USD119,806,000USD79,070,000USD77,879,000USD3,179,900,000USD
    Non Current Liabilities Total748,476,000USD28,399,000USD143,952,000USD263,257,000USD250,620,000USD17,105,000USD181,355,000USD399,900,000USD
    Non Current Liabilities Other13,510,000USD16,616,000USD16,735,000USD18,812,000USD14,620,000USD17,105,000USD18,911,000USD—
    Non Currrent Assets Other49,713,999USD24,969,000USD20,669,000USD27,556,000USD20,331,000USD3,016,000USD1,033,000USD3,023,900,000USD
    Net Working Capital46,337,000USD53,660,000USD104,155,000USD200,399,000USD387,589,000USD20,666,000USD13,814,000USD—
    Unclassified Non Current Assets10,485,000USD40,825,000USD38,359,999USD-27,556,000USD-20,331,000USD-3,016,000USD-1,033,000USD156,000,000USD
    Unclassified Current Liabilities-17,595,000USD9,002,000USD15,596,000USD15,013,000USD9,240,000USD—5,451,000USD—
    Unclassified Non Current Liabilities129,853,000USD11,783,000USD9,217,000USD-10,767,000USD-15,120,000USD-17,105,000USD143,533,000USD399,900,000USD
    Unclassified Equity685,149,000USD410,188,000USD400,774,000USD406,603,000USD418,383,000USD255,120,000USD88,429,000USD1,013,200,000USD
    Long Term Investments—0USD65,767,000USD78,761,000USD0USD———
    Other Assets——1USD63,291,000USD53,198,000USD11,621,000USD7,164,000USD—
    Deferred Long Term Liab———400,000USD500,000USD———
    Other Liab———18,812,000USD14,620,000USD17,105,000USD18,911,000USD—
    Net Tangible Assets———110,264,000USD218,175,000USD-136,434,000USD-148,148,000USD—
    Inventory————1USD1USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-38,786,000USD-428,224,000USD-19,690,000USD-14,313,000USD-54,843,000USD-167,000USD6,696,000USD-2,199,000USD
    Depreciation17,434,000USD18,013,000USD17,497,000USD18,337,000USD12,873,000USD4,985,000USD4,843,000USD4,751,000USD
    Stock Based Compensation2,146,000USD3,338,000USD3,641,000USD3,790,000USD2,941,000USD3,974,000USD4,052,000USD4,508,000USD
    Other Non Cash Items7,151,000USD394,453,000USD10,846,000USD6,232,000USD32,355,000USD1,629,000USD-8,388,000USD1,341,000USD
    Change To Account Receivables58,614,000USD-31,898,000USD19,255,000USD967,000USD37,605,000USD4,471,000USD-647,000USD1,683,000USD
    Change In Working Capital-16,640,000USD-16,285,000USD-25,166,000USD25,059,000USD23,494,000USD32,906,000USD6,148,000USD-202,000USD
    Total Cash From Operating Activities-34,871,000USD38,231,000USD-23,734,000USD25,044,000USD-966,000USD42,663,000USD13,662,000USD3,631,000USD
    Capital Expenditures-726,000USD-5,883,000USD-5,704,000USD-5,549,000USD-5,620,000USD-5,033,000USD-4,990,000USD-3,308,000USD
    Free Cash Flow-35,597,000USD32,348,000USD-29,438,000USD19,495,000USD-6,586,000USD37,630,000USD8,672,000USD323,000USD
    Investments-2,591,000USD-2,921,000USD3,489,000USD-2,549,000USD-546,320,000USD-8,416,000USD76,328,000USD3,470,000USD
    Total Cashflows From Investing Activities-8,613,000USD-8,804,000USD3,489,000USD-2,549,000USD-546,320,000USD-8,416,000USD76,328,000USD3,470,000USD
    Net Borrowings-48,000USD-16,000USD59,000USD-7,697,000USD625,379,000USD0USD-109,740,000USD—
    Total Cash From Financing Activities-136,000USD-30,992,000USD-195,000USD-10,541,000USD596,094,000USD-808,000USD-110,409,000USD-2,215,000USD
    Sale Purchase Of Stock-38,000USD-7,000USD-86,000USD-198,000USD-355,000USD-210,000USD-168,000USD-2,207,000USD
    Change In Cash-42,735,000USD-2,528,000USD-18,753,000USD12,158,000USD48,751,000USD32,039,000USD-17,993,000USD4,131,000USD
    Begin Period Cash Flow128,223,000USD130,751,000USD150,634,000USD138,476,000USD89,725,000USD57,686,000USD75,679,000USD71,548,000USD
    End Period Cash Flow85,488,000USD128,223,000USD131,881,000USD150,634,000USD138,476,000USD89,725,000USD57,686,000USD75,679,000USD
    Other Cashflows From Investing Activities241,000USD-2,921,000USD-4,972,000USD-4,405,000USD-2,699,000USD-2,336,000USD-2,480,000USD-2,566,000USD
    Other Cashflows From Financing Activities-50,000USD-31,086,000USD-168,000USD-2,646,000USD-28,930,000USD-598,000USD-501,000USD3,470,000USD
    Unclassified Operating Cash Flow-6,176,000USD66,936,000USD-10,862,000USD-14,061,000USD-17,786,000USD——-4,568,000USD
    Unclassified Investing Cash Flow-5,537,000USD2,921,000USD10,676,000USD9,954,000USD8,319,000USD7,369,000USD7,470,000USD5,874,000USD
    Unclassified Financing Cash Flow———————-3,478,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USD
    Net Income-517,070,000USD-711,000USD10,242,000USD-24,581,000USD10,995,000USD4,357,000USD-20,514,000USD107,400,000USD
    Depreciation66,720,000USD19,479,000USD20,702,000USD17,379,000USD19,470,000USD18,509,000USD10,283,000USD—
    Stock Based Compensation13,710,000USD15,461,000USD12,141,000USD11,660,000USD26,307,000USD3,588,000USD3,876,000USD900,000USD
    Other Non Cash Items409,579,000USD-2,834,000USD-14,454,000USD16,496,000USD48,129,000USD3,743,000USD9,692,000USD-78,200,000USD
    Change To Account Receivables25,929,000USD35,905,000USD-12,946,000USD5,283,000USD-31,496,000USD-24,124,000USD4,797,000USD29,100,000USD
    Change In Working Capital7,102,000USD42,261,000USD-10,573,000USD-13,288,000USD-16,329,000USD28,633,000USD13,544,000USD32,600,000USD
    Total Cash From Operating Activities7,606,000USD68,561,000USD13,746,000USD3,813,000USD56,762,000USD52,986,000USD16,740,000USD47,300,000USD
    Capital Expenditures-22,756,000USD-17,293,000USD-20,234,000USD-25,944,000USD-20,054,000USD-1,511,000USD-10,387,000USD-2,700,000USD
    Free Cash Flow-15,150,000USD51,268,000USD-6,488,000USD-22,131,000USD36,708,000USD51,475,000USD6,353,000USD44,600,000USD
    Investments66,947,000USD67,153,000USD40,394,000USD-317,898,000USD-20,101,000USD-9,423,000USD-7,589,000USD—
    Total Cashflows From Investing Activities-554,184,000USD67,153,000USD69,640,000USD-317,898,000USD-20,101,000USD-9,423,000USD-7,589,000USD—
    Net Borrowings617,725,000USD-110,003,000USD-98,000,000USD-3,190,000USD195,660,000USD-4,773,000USD-4,541,000USD—
    Total Cash From Financing Activities585,335,000USD-117,702,000USD-117,068,000USD-31,699,000USD325,894,000USD-4,228,000USD-3,659,000USD-92,400,000USD
    Sale Purchase Of Stock-646,000USD-6,600,000USD-18,521,000USD-32,664,000USD-14,154,000USD-280,000USD-51,000USD-11,500,000USD
    Change In Cash39,129,000USD18,646,000USD-34,686,000USD-349,827,000USD361,525,000USD44,048,000USD5,556,000USD-25,600,000USD
    Begin Period Cash Flow89,094,000USD71,079,000USD105,765,000USD455,592,000USD94,067,000USD49,593,000USD44,426,000USD95,200,000USD
    End Period Cash Flow128,223,000USD89,725,000USD71,079,000USD105,765,000USD455,592,000USD93,641,000USD49,982,000USD69,600,000USD
    Other Cashflows From Investing Activities-17,204,000USD-10,009,000USD-10,179,000USD-132,000USD-10,358,000USD-39,000USD-122,000USD23,100,000USD
    Other Cashflows From Financing Activities-30,969,000USD-1,099,000USD-547,000USD4,155,000USD-4,412,000USD825,000USD882,000USD-92,400,000USD
    Unclassified Operating Cash Flow27,565,000USD-5,095,000USD-4,312,000USD-3,853,000USD-31,810,000USD-5,844,000USD—-15,400,000USD
    Unclassified Investing Cash Flow-581,171,000USD27,302,000USD59,659,000USD26,076,000USD30,412,000USD1,550,000USD10,509,000USD—
    Issuance Of Capital Stock——0USD0USD148,800,000USD0USD0USD—
    Change To Liabilities———10,149,000USD42,310,000USD33,588,000USD-24,321,000USD—
    Dividends Paid———-4,155,000USD-14,154,000USD-265,000USD-831,000USD-79,200,000USD
    Unclassified Financing Cash Flow———4,155,000USD162,954,000USD——90,700,000USD
    Change To Inventory————-27,871,000USD18,559,000USD33,183,000USD202,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2024Yearly · 2024-12-31GeographyEMEA541,354,000USD0001454938-25-000020
    FY 2024Yearly · 2024-12-31GeographyOther Locations99,570,000USD0001454938-25-000020
    FY 2024Yearly · 2024-12-31GeographyUnited States248,951,000USD0001454938-25-000020
    Q4 2024Quarterly · 2024-12-31GeographyEMEA140,342,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Locations28,543,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States65,701,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30GeographyEMEA134,469,000USD0001454938-24-000196
    Q3 2024Quarterly · 2024-09-30GeographyOther Locations25,730,000USD0001454938-24-000196
    Q3 2024Quarterly · 2024-09-30GeographyUnited States63,978,000USD0001454938-24-000196
    Q2 2024Quarterly · 2024-06-30GeographyEMEA130,724,000USD0001454938-24-000157
    Q2 2024Quarterly · 2024-06-30GeographyOther Locations23,561,000USD0001454938-24-000157
    Q2 2024Quarterly · 2024-06-30GeographyUnited States59,863,000USD0001454938-24-000157
    Q1 2024Quarterly · 2024-03-31GeographyEMEA135,819,000USD0001454938-24-000074
    Q1 2024Quarterly · 2024-03-31GeographyOther Locations21,736,000USD0001454938-24-000074
    Q1 2024Quarterly · 2024-03-31GeographyUnited States59,409,000USD0001454938-24-000074
    FY 2023Yearly · 2023-12-31GeographyEMEA552,621,000USD0001454938-25-000020
    FY 2023Yearly · 2023-12-31GeographyOther Locations97,158,000USD0001454938-25-000020
    FY 2023Yearly · 2023-12-31GeographyUnited States286,039,000USD0001454938-25-000020
    Q4 2023Quarterly · 2023-12-31GeographyEMEA148,296,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyOther Locations25,017,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States74,916,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30GeographyEMEA136,085,000USD0001454938-24-000196
    Q3 2023Quarterly · 2023-09-30GeographyOther Locations23,912,000USD0001454938-24-000196
    Q3 2023Quarterly · 2023-09-30GeographyUnited States70,018,000USD0001454938-24-000196
    Q2 2023Quarterly · 2023-06-30GeographyEMEA134,486,000USD0001454938-24-000157
    Q2 2023Quarterly · 2023-06-30GeographyOther Locations22,425,000USD0001454938-24-000157
    Q2 2023Quarterly · 2023-06-30GeographyUnited States68,889,000USD0001454938-24-000157
    Q1 2023Quarterly · 2023-03-31GeographyEMEA133,754,000USD0001454938-24-000074
    Q1 2023Quarterly · 2023-03-31GeographyOther Locations25,804,000USD0001454938-24-000074
    Q1 2023Quarterly · 2023-03-31GeographyUnited States72,216,000USD0001454938-24-000074
    FY 2022Yearly · 2022-12-31GeographyEMEA553,051,000USD0001454938-25-000020
    FY 2022Yearly · 2022-12-31GeographyOther Locations108,698,000USD0001454938-25-000020
    FY 2022Yearly · 2022-12-31GeographyUnited States330,333,000USD0001454938-25-000020
    FY 2021Yearly · 2021-12-31GeographyEMEA523,580,000USD0001454938-24-000024
    FY 2021Yearly · 2021-12-31GeographyOther Locations119,195,000USD0001454938-24-000024
    FY 2021Yearly · 2021-12-31GeographyUnited States372,855,000USD0001454938-24-000024
    FY 2020Yearly · 2020-12-31GeographyEMEA398,923,000USD0001454938-23-000029
    FY 2020Yearly · 2020-12-31GeographyOther Locations79,430,000USD0001454938-23-000029
    FY 2020Yearly · 2020-12-31GeographyUnited States288,789,000USD0001454938-23-000029
    FY 2019Yearly · 2019-12-31GeographyEMEA347,696,000USD0001454938-22-000003
    FY 2019Yearly · 2019-12-31GeographyOther Locations81,260,000USD0001454938-22-000003
    FY 2019Yearly · 2019-12-31GeographyUnited States258,377,000USD0001454938-22-000003

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.