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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1.510B | 1.481B | 1.490B | 1.544B | 1.604B | 1.784B | 1.988B | 2.715B | 2.915B | 2.673B |
Cost of Revenue | 1.187B | 1.144B | 1.144B | 1.169B | 1.198B | 1.305B | 1.436B | 2.085B | 2.219B | 2.257B |
Gross Profit | 322.519M | 337.020M | 345.645M | 374.105M | 405.649M | 478.257M | 551.498M | 629.667M | 695.963M | 416.829M |
Operating Expense | 216.501M | 216.942M | 218.809M | 227.686M | 232.413M | 292.658M | 360.629M | 501.916M | 562.513M | 306.834M |
Operating Income | 106.018M | 110.663M | 117.016M | 136.946M | 179.960M | 187.088M | 168.451M | 128.488M | 127.589M | 109.995M |
Other Income Expense | 79.000K | 1.892M | 2.142M | -1.944m | -532.000k | 163.348M | 215.891M | 319.840M | 331.446M | -306.834m |
Total Other Income Expense | -25.184m | -15.034m | -8.779m | -23.853m | -39.554m | -144.083m | -150.823m | -160.366m | -165.899m | -438.084m |
Pretax Income | -32.672m | -10.942m | -787.000k | 8.742M | 44.366M | 43.005M | 17.628M | -31.878m | -38.310m | -328.089m |
Tax Provision | 9.817M | 9.637M | 5.879M | 9.393M | -3.619m | -5.157m | -6.927m | -1.569m | -18.836m | -2.273m |
Net Income | -42.434m | -21.176m | 4.932M | -608.000k | 47.985M | 48.162M | 24.540M | -30.309m | -19.474m | -336.215m |
Basic EPS | -0.310 | -0.310 | -0.350 | -0.009 | 0.340 | 0.270 | 0.120 | -0.120 | -0.072 | -1.220 |
Diluted EPS | -0.310 | -0.300 | -0.350 | -0.009 | 0.330 | 0.260 | 0.120 | -0.120 | -0.072 | -1.220 |
Basic Average Shares | 138.038M | 69.362M | 69.874M | 69.598M | 141.415M | 179.598M | 203.255M | 259.056M | 269.565M | 275.773M |
Diluted Average Shares | 138.038M | 69.758M | 69.890M | 70.022M | 144.338M | 183.950M | 206.940M | 259.056M | 269.565M | 275.773M |
Total Expenses | 1.404B | 1.361B | 1.363B | 1.397B | 1.430B | 1.598B | 1.797B | 2.587B | 2.781B | 2.563B |
Interest Income | 717.000K | 724.000K | 708.000K | 1.074M | 3.996M | 6.286M | 1.162M | 841.000K | 1.633M | 2.434M |
Interest Expense | 114.223M | 116.710M | 119.552M | 114.898M | 93.312M | 94.408M | 91.481M | 99.177M | 116.127M | 154.306M |
EBITDA | 220.133M | 245.396M | 248.325M | 261.078M | 293.284M | 350.587M | 402.671M | 448.328M | 459.035M | 463.738M |
Depreciation & Amortization | 133.309M | 126.240M | 1.363B | 1.399B | 1.433B | 1.641B | 1.835B | 2.588B | 2.781B | 2.563B |