Loading financial statements…
Import this data to Google Sheets with:
=jivedata("TREE","financials")Full statements spill as a table. For one cell: =jivedata("TREE","Revenue") or =jivedata("TREE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TREE • CIK 0001434621
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-122,404 | $-41,704 | $151,308 | $181,661 |
| Interest on Convertible Debt, Net of Tax | — | — | $234 | $234 |
| Weighted Average Number of Shares Outstanding, Basic | 12,941,000 | 13,269,000 | 13,584,000 | 13,984,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | — | $151,542 | $151,542 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | 0 | 0 | 0 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | — | — | 120,000 | 120,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 12,941,000 | 13,269,000 | 14,062,000 | 14,723,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 200,000 | 200,000 | 200,000 |
| Stock Repurchase Program, Remaining Authorized Repurchase Amount | $96,700 | $96,700 | $96,700 | $96,700 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $112,051 | $106,594 | $81,073 | $110,766 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $54,954 | $97,790 | $110,582 | $149,287 |
| Prepaid Expense and Other Assets, Current | $29,472 | $34,078 | $38,053 | $39,751 |
| Assets, Current | $196,482 | $238,462 | $229,708 | $299,804 |
| Property, Plant and Equipment, Net | $50,481 | $42,780 | $32,834 | $30,384 |
| Liabilities and Equity | $802,759 | $767,674 | $855,692 | $911,631 |
| Operating Lease, Right-of-Use Asset | $57,222 | $52,557 | $31,655 | $29,973 |
| Goodwill | $381,539 | $381,539 | $381,539 | $381,539 |
| Intangible Assets, Net (Excluding Goodwill) | $50,620 | $43,283 | $38,092 | $35,516 |
| Deferred Income Tax Assets, Net | — | — | $124,867 | $114,737 |
| Equity Method Investments | $60,076 | $1,700 | $475 | $475 |
| Other Assets, Noncurrent | $6,339 | $7,353 | $16,522 | $19,678 |
| Long-term Debt, Current Maturities | $3,125 | $124,931 | $3,926 | $3,932 |
| Accounts Payable, Trade, Current | $1,960 | $8,360 | $6,735 | $47,351 |
| Accrued Liabilities, Current | $70,544 | $107,185 | $126,803 | $111,086 |
| Liabilities, Current | $75,629 | $240,476 | $137,464 | $162,369 |
| Long-term Debt, Excluding Current Maturities | $525,617 | $344,124 | $387,694 | $386,351 |
| Operating Lease, Liability, Noncurrent | $75,023 | $69,238 | $43,597 | $41,996 |
| Deferred Income Tax Liabilities, Net | $2,091 | $4,884 | $0 | $0 |
| Other Liabilities, Noncurrent | $267 | $131 | $140 | $143 |
| Liabilities | $678,627 | $658,853 | $568,895 | $590,859 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $164 | $167 | $171 | $174 |
| Additional Paid in Capital, Common Stock | $1,227,849 | $1,254,239 | $1,280,903 | $1,288,035 |
| Retained Earnings (Accumulated Deficit) | $-837,703 | $-879,407 | $-728,099 | $-701,259 |
| Treasury Stock, Common, Value | $266,178 | $266,178 | $266,178 | $266,178 |
| Stockholders' Equity Attributable to Parent | $124,132 | $108,821 | $286,797 | $320,772 |
| Accounts Receivable, Allowance for Credit Loss, Current | $2,222 | $1,407 | $1,322 | $1,235 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $36,827 | $33,375 | $28,387 | $30,703 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 16,396,911 | 16,746,556 | 17,124,837 | 17,389,706 |
| Common Stock, Shares, Outstanding | 13,041,445 | 13,391,090 | 13,769,371 | 14,034,240 |
| Treasury Stock, Common, Shares | 3,355,466 | 3,355,466 | 3,355,466 | 3,355,466 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-186,913 | $-5,462 | $-25,521 | $-38,365 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $112,056 | $106,594 | $81,073 | $40,201 |
| Net Income (Loss) Attributable to Parent | $-122,404 | $-41,704 | $151,308 | $181,661 |
| Net Cash Provided by (Used in) Operating Activities | — | $62,258 | $73,103 | $86,077 |
| Payments to Acquire Productive Assets | $12,528 | $11,220 | $12,423 | $12,200 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $2,497 | $2,497 |
| Payments for (Proceeds from) Other Investing Activities | $-50 | $-2 | $0 | $-52 |
| Net Cash Provided by (Used in) Investing Activities | $-12,478 | $-11,218 | $-9,926 | $-9,651 |
| Proceeds from Issuance of Secured Debt | $0 | $125,000 | $450,000 | $400,000 |
| Repayments of Secured Debt | $1,875 | $12,500 | $410,375 | $405,812 |
| Payments of Debt Issuance Costs | $1,580 | $4,300 | $5,095 | $4,595 |
| Payments of Loan Costs | $0 | $3,125 | $4,000 | $4,000 |
| Proceeds from (Payments for) Other Financing Activities | $1 | $-552 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-242,006 | $-56,502 | $-88,698 | $-114,791 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-5,437 | $-2,584 | $71 | $322 |
| Amortization of Intangible Assets | $7,694 | $5,889 | $5,190 | $5,152 |
| Depreciation | $19,070 | $18,300 | $16,459 | $16,383 |
| Share-based Payment Arrangement, Noncash Expense | $39,682 | $28,579 | $29,457 | $24,644 |
| Deferred Income Tax Expense (Benefit) | $-4,692 | $2,793 | $-129,751 | $-120,419 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,752 | $171 | $264 | $562 |
| Amortization of Debt Issuance Costs | $3,137 | $2,168 | $1,609 | $1,142 |
| Amortization of Debt Discount (Premium) | $0 | $331 | $498 | $625 |
| Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | $48,562 | $9,035 | $266 | $0 |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | $1,400 | $1,400 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $23,685 | $38,203 | $37,203 | $34,740 |
| Income Taxes Paid | $1,283 | $1,676 | $1,772 | $1,772 |
| Proceeds from Income Tax Refunds | $100 | $220 | $238 | $238 |
| Increase (Decrease) in Accounts Receivable | $-27,706 | $43,007 | $13,056 | $23,662 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,977 | $4,747 | $13,586 | $12,931 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $-140 | $96 | $-2,166 | $959 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $1,291 | $278 | $-64 | $453 |