Andersen Group Inc. (ANDG)
Every figure this model derived for ANDG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,345,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 175,631,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 405,441,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 185,463,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -775,283,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,100,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 184,619,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 838,692,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 147,372,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ANDG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.51 |
| current ratio | 2.69 |
| current ratio reported | 2.19 |
| ev owner earnings | 32.91 |
| ev sales | 1.06 |
| fcf margin | 20.78 |
| interest cover | -122.99 |
| operating margin | -16.13 |
| owner earnings margin | 3.21 |
| revenue growth | 14.64 |
| revenue growth per share | 14.64 |
| rule of 40 | -1.49 |
| sbc pct revenue | 17.57 |
Everything else this filing tags
231 more elements from ANDG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
MinorityInterest | 806,737,000 | 2026-06-30 | 4 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 804,297,000 | 2026-06-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -781,509,000 | 2026-06-30 | 5 | USD |
RedemptionPremium | 651,114,000 | 2026-06-30 | 3 | USD |
TemporaryEquityAccretionToRedemptionValue | 651,114,000 | 2026-06-30 | 3 | USD |
Assets | 571,487,000 | 2026-06-30 | 6 | USD |
LiabilitiesAndStockholdersEquity | 571,487,000 | 2026-06-30 | 6 | USD |
Liabilities | 540,033,000 | 2026-06-30 | 6 | USD |
CostsAndExpenses | 443,246,000 | 2026-06-30 | 9 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 339,935,000 | 2026-06-30 | 9 | USD |
LongTermDebt | 301,234,000 | 2026-06-30 | 3 | USD |
Dividends | 264,898,000 | 2025-12-31 | 7 | USD |
LongTermNotesPayable | 245,843,000 | 2026-06-30 | 6 | USD |
PaymentsOfDividends | 212,200,000 | 2025-12-31 | 1 | USD |
AccountsReceivableGross | 193,348,000 | 2026-06-30 | 6 | USD |
AccountsReceivableNet | 189,371,000 | 2026-06-30 | 6 | USD |
AccountsReceivableNetCurrent | 189,371,000 | 2026-06-30 | 9 | USD |
ProceedsFromIssuanceInitialPublicOffering | 188,232,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 175,631,000 | 2026-06-30 | 12 | USD |
BilledContractReceivables | 161,586,000 | 2026-06-30 | 6 | USD |
NotesIssued1 | 156,922,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 143,560,000 | 2025-12-31 | 1 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 136,460,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -133,724,000 | 2026-06-30 | 7 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -127,845,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -127,172,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 110,406,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 103,374,000 | 2026-06-30 | 6 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 8 | shares |
SellingGeneralAndAdministrativeExpense | 98,515,000 | 2026-06-30 | 9 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 98,294,464 | 2025-12-31 | 1 | shares |
AllocatedShareBasedCompensationExpense | 93,884,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsGross | 89,423,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 89,086,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 88,779,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 86,371,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 85,452,000 | 2025-12-31 | 1 | USD |
PaymentsOfDistributionsToAffiliates | 83,556,000 | 2026-06-30 | 7 | USD |
OperatingLeaseRightOfUseAsset | 79,864,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -74,649,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 62,076,000 | 2026-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 56,622,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 56,539,000 | 2026-06-30 | 3 | USD |
NotesPayableCurrent | 55,391,000 | 2026-06-30 | 6 | USD |
DividendsPayableCurrentAndNoncurrent | 52,745,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 51,890,000 | 2026-06-30 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 48,925,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 44,959,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 44,713,000 | 2026-06-30 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 44,389,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 44,190,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 43,993,000 | 2026-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -43,466,000 | 2026-03-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 43,376,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 41,982,000 | 2026-06-30 | 6 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 41,700,000 | 2026-06-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 38,067,000 | 2026-06-30 | 6 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 35,427,000 | 2026-06-30 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 34,880,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 34,857,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 33,960,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 33,154,000 | 2025-12-31 | 1 | USD |
Goodwill | 32,326,000 | 2026-06-30 | 7 | USD |
UnbilledContractsReceivable | 31,762,000 | 2026-06-30 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 31,454,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 27,734,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 24,252,000 | 2025-12-31 | 1 | USD |
LeaseCost | 24,104,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 23,773,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 22,655,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 22,082,000 | 2026-06-30 | 7 | USD |
OperatingLeasePayments | 21,938,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseCurrent | 21,484,000 | 2026-06-30 | 6 | USD |
OperatingLeaseCost | 19,181,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,800,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 16,643,000 | 2026-06-30 | 6 | USD |
TemporaryEquityNetIncome | 15,903,000 | 2026-06-30 | 2 | USD |
ContractWithCustomerLiability | 15,600,000 | 2025-01-01 | 3 | USD |
OperatingIncomeLoss | 15,158,000 | 2026-06-30 | 9 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 14,601,000 | 2026-06-30 | 6 | USD |
PurchaseObligation | 13,921,000 | 2026-06-30 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,957,213 | 2026-06-30 | 4 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,957,213 | 2026-06-30 | 4 | shares |
OtherReceivablesNetCurrent | 12,910,000 | 2026-06-30 | 6 | USD |
InterestExpenseNonoperating | 12,121,000 | 2026-06-30 | 9 | USD |
DividendsPayableCurrent | 10,886,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 10,384,000 | 2026-06-30 | 9 | USD |
OperatingLeaseLiabilityCurrent | 9,686,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 9,600,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,121,000 | 2025-12-31 | 1 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -8,259,000 | 2026-06-30 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 8,158,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,736,000 | 2026-06-30 | 7 | USD |
ProfitLoss | 7,644,000 | 2026-06-30 | 10 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 7,300,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,692,000 | 2026-06-30 | 7 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 6,421,000 | 2026-06-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,395,941 | 2025-12-31 | 1 | shares |
FiniteLivedIntangibleAssetsNet | 6,226,000 | 2026-06-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,226,000 | 2026-06-30 | 6 | USD |
AdditionalPaidInCapital | 6,215,000 | 2026-06-30 | 5 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 6,144,000 | 2026-06-30 | 7 | USD |
OtherLiabilitiesNoncurrent | 5,353,000 | 2026-06-30 | 6 | USD |
VariableLeaseCost | 5,066,000 | 2025-12-31 | 3 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 4,796,000 | 2026-06-30 | 9 | USD |
DepreciationDepletionAndAmortization | 4,796,000 | 2026-06-30 | 7 | USD |
Depreciation | 4,500,000 | 2026-06-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,977,000 | 2026-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,977,000 | 2026-06-30 | 6 | USD |
OtherNonoperatingIncomeExpense | 3,971,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -3,930,000 | 2026-06-30 | 7 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 3,922,000 | 2026-06-30 | 6 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 3,806,000 | 2026-06-30 | 2 | USD |
OtherAssetsCurrent | 3,673,000 | 2026-06-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 3,508,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsAndShortTermInvestments | 3,400,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeInterest | 3,376,000 | 2026-06-30 | 9 | USD |
IncomeTaxesPaidNet | 3,222,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,136,000 | 2025-12-31 | 3 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 2,887,000 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | 2,740,000 | 2026-06-30 | 9 | USD |
ProvisionForDoubtfulAccounts | 2,587,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,550,000 | 2026-06-30 | 7 | USD |
DeferredCompensationLiabilityCurrent | 2,379,000 | 2026-06-30 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 2,300,000 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 2,251,000 | 2026-06-30 | 6 | USD |
GoodwillAcquiredDuringPeriod | 2,248,000 | 2026-06-30 | 2 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 2,100,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,080,000 | 2026-06-30 | 7 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 2,076,000 | 2026-06-30 | 6 | USD |
HeldToMaturitySecuritiesFairValue | 2,076,000 | 2026-06-30 | 6 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,070,000 | 2026-06-30 | 6 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 2,070,000 | 2026-06-30 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 2,070,000 | 2026-06-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,025,000 | 2026-06-30 | 7 | USD |
PurchaseObligationDueAfterFifthYear | 2,023,000 | 2025-12-31 | 1 | USD |
PurchaseObligationDueInFifthYear | 2,023,000 | 2025-12-31 | 1 | USD |
PurchaseObligationDueInFourthYear | 2,023,000 | 2026-06-30 | 3 | USD |
PurchaseObligationDueInNextTwelveMonths | 2,023,000 | 2026-06-30 | 3 | USD |
PurchaseObligationDueInSecondYear | 2,023,000 | 2026-06-30 | 3 | USD |
PurchaseObligationDueInThirdYear | 2,023,000 | 2026-06-30 | 3 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 1,916,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,654,000 | 2026-06-30 | 7 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 1,383,000 | 2026-06-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 1,300,000 | 2026-03-31 | 5 | USD |
OtherSundryLiabilitiesNoncurrent | 1,212,000 | 2025-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 1,209,000 | 2026-06-30 | 7 | USD |
NotesAndLoansReceivableNetNoncurrent | 990,000 | 2026-06-30 | 6 | USD |
OriginationOfNotesReceivableFromRelatedParties | 850,000 | 2026-06-30 | 7 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 765,000 | 2026-06-30 | 2 | USD |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 700,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 671,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsNet | 644,000 | 2025-12-31 | 2 | USD |
SubleaseIncome | 636,000 | 2025-12-31 | 3 | USD |
VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure | 600,000 | 2026-06-30 | 6 | USD |
NetIncomeLoss | -514,000 | 2026-06-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -514,000 | 2026-06-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -514,000 | 2026-06-30 | 4 | USD |
CapitalizedComputerSoftwareNet | 500,000 | 2025-12-31 | 2 | USD |
ShortTermLeaseCost | 493,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilities | 455,000 | 2024-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 417,000 | 2026-06-30 | 6 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 408,000 | 2026-06-30 | 7 | USD |
PaymentsForSoftware | 395,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 378,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 378,000 | 2025-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 372,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 337,000 | 2025-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 335,000 | 2026-06-30 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -316,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 304,000 | 2026-06-30 | 7 | USD |
NotesAndLoansReceivableNetCurrent | 302,000 | 2026-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 300,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 266,000 | 2025-12-31 | 1 | USD |
InterestPaidNet | 217,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireSoftware | 196,000 | 2026-03-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -195,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -170,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 168,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -125,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityCurrent | 91,000 | 2026-06-30 | 6 | USD |
ProvisionForLoanLossesExpensed | 74,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 66,000 | 2026-03-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -48,000 | 2026-06-30 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 35,000 | 2026-06-30 | 7 | USD |
FinanceLeasePrincipalPayments | 34,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 11,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 10,000 | 2025-12-31 | 3 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 6,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 5,000 | 2026-06-30 | 7 | USD |
NumberOfStatesInWhichEntityOperates | 15 | 2026-06-30 | 3 | state |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 9 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-03-31 | 4 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 4 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 8 | USD/shares |
AdvertisingExpense | 0 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2025-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2025-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 0 | 2025-12-31 | 2 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 0 | 2025-12-31 | 2 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 0 | 2025-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 0 | 2026-06-30 | 6 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2026-06-30 | 5 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2025-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 3 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 0 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 3 | USD |
MembersEquity | 0 | 2025-12-31 | 9 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-06-30 | 5 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 0 | 2025-12-31 | 3 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 5 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 5 | shares |
PreferredStockValue | 0 | 2026-06-30 | 5 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2026-06-30 | 7 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 0 | 2026-06-30 | 3 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 3 | shares |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about ANDG's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth