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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 500.558M | 535.574M | 549.151M | 516.328M | 512.870M | 521.660M | 458.917M | 419.499M | 372.512M | 335.837M |
Cost of Revenue | 187.710M | 203.178M | 213.035M | 205.104M | 208.547M | 211.804M | 189.642M | 181.714M | 162.532M | 151.820M |
Gross Profit | 312.848M | 332.396M | 336.116M | 311.224M | 304.323M | 309.856M | 269.275M | 237.785M | 209.980M | 184.017M |
Operating Expense | 10.261M | 11.510M | 13.322M | 13.778M | 14.436M | 15.810M | 12.205M | 12.713M | 7.661M | 6.984M |
Operating Income | 312.848M | 332.396M | 336.116M | 311.224M | 304.323M | 309.856M | 269.275M | 237.785M | 293.641M | 109.832M |
Other Income Expense | 121.000K | -2.136m | -741.000k | 1.045M | -6.418m | 1.130M | 1.422M | 1.362M | 1.254M | 0.000 |
Total Other Income Expense | -107.656m | -501.578m | -214.200m | -70.439m | -133.327m | -175.692m | -241.388m | 158.907M | -200.919m | -447.505m |
Pretax Income | 197.886M | -175.699m | 116.618M | 234.116M | 159.163M | 124.553M | 22.276M | 390.464M | 9.061M | -337.673m |
Tax Provision | 104.680M | 110.779M | 683.000K | -319.000k | 527.000K | 1.816M | 733.000K | 1.289M | 14.355M | -5.605m |
Net Income | 197.886M | -175.699m | 115.935M | 234.435M | 158.636M | 122.737M | 21.543M | 389.175M | -5.294m | -332.068m |
Basic EPS | 1.360 | -1.280 | 0.670 | 1.430 | 1.040 | 0.720 | 0.160 | 2.870 | -0.045 | -3.100 |
Diluted EPS | 1.330 | -1.280 | 0.670 | 1.430 | 1.030 | 0.720 | 0.160 | 2.860 | -0.045 | -3.100 |
Basic Average Shares | 132.554M | 137.601M | 144.918M | 150.578M | 153.069M | 142.435M | 136.207M | 129.553M | 117.933M | 111.294M |
Diluted Average Shares | 143.116M | 137.601M | 145.208M | 150.888M | 153.569M | 142.435M | 136.607M | 130.026M | 118.470M | 111.294M |
Total Expenses | 197.971M | 214.688M | 226.357M | 218.882M | 222.983M | 227.614M | 201.847M | 194.427M | 170.193M | 158.804M |
Interest Income | 1.818M | 1.319M | 2.061M | 1.481M | 2.190M | 3.263M | 4.797M | 1.885M | 17.451M | 31.513M |
Interest Expense | 108.546M | 110.482M | 107.718M | 94.599M | 98.049M | 105.437M | 83.114M | 67.113M | 87.156M | 119.253M |
EBITDA | 306.117M | 323.257M | 331.677M | 305.466M | 293.539M | 301.375M | 265.086M | 232.919M | 294.895M | -217.194m |
Depreciation & Amortization | 575.000K | 755.000K | 220.024M | 212.506M | 217.025M | 245.099M | 218.385M | 173.221M | 193.213M | 1.226M |