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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 23.868M | 26.436M | 28.860M | 32.141M | 36.711M | 41.950M | 44.358M | 44.464M | 50.126M | 64.186M |
Cost of Revenue | 0.000 | 4.173M | 4.661M | 5.470M | 6.279M | 7.772M | 7.511M | 7.620M | 9.199M | 8.808M |
Gross Profit | 23.868M | 22.263M | 24.199M | 26.671M | 30.432M | 34.178M | 36.847M | 36.844M | 40.927M | 55.378M |
Operating Expense | 4.704M | 6.498M | 7.781M | 9.647M | 12.384M | -3.382m | -5.170m | -2.671m | 15.925M | 1.299M |
Operating Income | 28.572M | 32.934M | 36.641M | 41.788M | 49.095M | 38.568M | 39.188M | 41.793M | 66.051M | 51.485M |
Other Income Expense | 4.154M | 5.796M | 7.010M | 8.865M | 11.740M | -3.991m | -5.936m | -3.507m | 15.192M | -1.299m |
Total Other Income Expense | -7.535m | -9.597m | -10.521m | -12.729m | -15.326m | -19.521m | -17.385m | -13.819m | -19.719m | -37.251m |
Pretax Income | 21.037M | 23.337M | 26.120M | 29.059M | 33.769M | 38.568M | 39.188M | 41.793M | 46.332M | 51.485M |
Tax Provision | 21.037M | 23.337M | 38.160M | 43.657M | -161.141k | 19.853M | 21.847M | 28.006M | 48.004M | 14.205M |
Net Income | 21.037M | 23.337M | 26.120M | 29.059M | 33.769M | 38.568M | 39.188M | 41.793M | 46.332M | 51.485M |
Basic EPS | 0.910 | 0.940 | 0.970 | 0.950 | 0.740 | 0.970 | 0.930 | 0.980 | 1.080 | 1.180 |
Diluted EPS | 0.910 | 0.930 | 0.950 | 0.940 | 0.740 | 0.960 | 0.930 | 0.980 | 1.060 | 1.140 |
Basic Average Shares | 23.151M | 24.805M | 26.976M | 30.633M | 45.847M | 39.597M | 42.324M | 42.597M | 43.058M | 43.693M |
Diluted Average Shares | 28.356M | 32.424M | 34.585M | 39.191M | 45.847M | 50.706M | 42.324M | 50.065M | 52.871M | 54.026M |
Total Expenses | 4.704M | 6.498M | 7.781M | 9.647M | 12.384M | -3.382m | -5.170m | -2.671m | 15.925M | 21.509M |
Interest Income | 34.956M | 40.206M | 44.042M | 50.359M | 58.316M | 66.095M | 64.362M | 63.536M | 77.863M | 97.940M |
Interest Expense | 7.535M | 9.597M | 10.521M | 12.729M | 15.326M | 17.225M | 13.625M | 12.530M | 19.719M | 25.923M |
EBITDA | 28.572M | 32.934M | 36.641M | 41.788M | 49.095M | 38.568M | 39.188M | 41.793M | 66.051M | 51.485M |
Depreciation & Amortization | -21.037m | -23.337m | 17.922M | 21.281M | 24.547M | 10.348M | 12.681M | 10.291M | 11.161M | 21.509M |