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StonvexStonvexStonvexCore line items from OUT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $1.83B | $1.83B | $1.82B | $1.77B |
Operating Income | $293.50M | $425.50M | $-253.20M | $282.50M |
Net Income | $147.00M | $258.20M | $-425.20M | $142.70M |
EPS (Diluted) | $0.82 | $1.51 | $-2.70 | $0.83 |
Total Assets | $5.31B | $5.22B | $5.58B | $5.99B |
Total Liabilities | $4.58B | $4.43B | $4.85B | $4.64B |
Cash & Equivalents | $99.90M | $46.90M | $36.00M | $40.40M |
Free Cash Flow OCF − CapEx | $218.80M | $221.10M | $167.40M | $164.30M |
Shares Outstanding | 175.18M | 166.00M | 161.10M | 164.20M |