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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 315.011M | 344.125M | 323.329M | 736.386M | 1.132B | 1.326B | 1.468B | 1.685B | 1.892B | 1.359B |
Cost of Revenue | 52.760M | 56.074M | 40.293M | 34.073M | 55.739M | 46.493M | 173.281M | 325.880M | 438.060M | 62.547M |
Gross Profit | 262.251M | 288.051M | 283.036M | 702.313M | 1.077B | 1.280B | 1.295B | 1.360B | 1.453B | 1.296B |
Operating Expense | 272.613M | 274.793M | 286.130M | 850.184M | 1.013B | 1.241B | 1.301B | 1.436B | 1.554B | 1.323B |
Operating Income | -10.362m | 13.258M | -3.094m | -147.871m | 63.906M | 38.645M | -5.150m | -76.513m | -100.300m | -26.498m |
Other Income Expense | 34.039M | 36.661M | 55.990M | 1.974M | 17.859M | 95.397M | 95.523M | 75.676M | 92.711M | 101.562M |
Total Other Income Expense | -3.439m | -670.000k | -1.593m | -5.762m | 6.118M | -4.999m | -12.960m | -34.590m | -18.938m | -1.710m |
Pretax Income | -12.023m | 10.287M | -7.814m | -153.633m | 70.024M | 33.646M | -19.328m | -102.507m | -145.234m | -28.208m |
Tax Provision | 51.000K | 44.000K | 43.000K | -49.106m | -7.483m | -1.668m | -15.168m | -32.013m | -17.252m | 1.839M |
Net Income | -12.074m | 10.243M | -7.857m | -103.118m | 77.318M | 34.829M | -4.160m | -70.494m | -127.982m | -40.940m |
Basic EPS | -0.210 | 0.180 | -0.130 | -0.240 | 0.150 | 0.069 | -0.008 | -0.140 | -0.250 | -0.078 |
Diluted EPS | -0.210 | 0.170 | -0.130 | -0.240 | 0.150 | 0.067 | -0.008 | -0.140 | -0.250 | -0.078 |
Basic Average Shares | 58.510M | 58.521M | 58.860M | 429.658M | 515.453M | 504.875M | 498.159M | 502.761M | 503.008M | 505.900M |
Diluted Average Shares | 58.510M | 58.783M | 58.860M | 430.612M | 515.453M | 517.919M | 498.159M | 502.761M | 503.008M | 505.900M |
Total Expenses | 325.373M | 330.867M | 326.423M | 884.257M | 1.068B | 1.288B | 1.474B | 1.762B | 1.992B | 1.385B |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.000M | 1.700M | 239.000K | 4.537M | 17.149M |
Interest Expense | 1.203M | 2.971M | 4.720M | 7.736M | 11.741M | 11.509M | 14.178M | 23.485M | 20.107M | 20.137M |
EBITDA | -5.244m | 8.462M | 35.630M | -108.093m | 150.428M | 134.042M | 90.373M | 4.670M | 16.846M | 93.491M |
Depreciation & Amortization | 5.576M | 6.402M | 11.572M | 37.804M | 86.522M | 95.397M | 95.523M | 83.692M | 91.297M | 101.562M |