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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 358.319M | 369.866M | 400.001M | 411.813M | 414.649M | 398.741M | 388.733M | 408.892M | 419.591M | 444.369M |
Cost of Revenue | 109.620M | 113.261M | 115.306M | 121.069M | 121.306M | 117.645M | 129.872M | 125.861M | 137.773M | 153.527M |
Gross Profit | 248.699M | 256.605M | 284.695M | 290.744M | 293.343M | 281.096M | 258.861M | 283.031M | 281.818M | 290.842M |
Operating Expense | 78.872M | 80.977M | 89.673M | 101.284M | 115.579M | 98.034M | 96.101M | 101.247M | 99.383M | 106.479M |
Operating Income | 168.430M | 163.076M | 195.022M | 189.460M | 177.764M | 183.797M | 163.075M | 194.916M | 180.976M | 185.044M |
Other Income Expense | 64.124M | 66.576M | 73.332M | 82.207M | 96.353M | 74.313M | 75.567M | 75.763M | 79.836M | 783.000K |
Total Other Income Expense | -1.397m | -12.552m | 31.490M | 2.535M | 35.277M | -21.914m | -95.460m | -39.350m | -13.172m | 732.000K |
Pretax Income | 68.964M | 64.465M | 126.356M | 86.218M | 107.410M | 161.883M | 67.615M | 155.566M | 167.804M | 98.827M |
Tax Provision | -2.425m | -1.264m | 1.226M | -77.478m | 3.000K | 8.000K | 7.000K | 165.000K | 4.000K | 6.000K |
Net Income | 71.389M | 65.729M | 125.130M | 163.696M | 107.407M | 161.875M | 67.608M | 155.401M | 167.800M | 98.821M |
Basic EPS | -0.330 | -0.390 | -0.002 | 0.200 | 0.710 | 0.068 | -0.460 | 0.049 | 0.070 | -0.330 |
Diluted EPS | -0.330 | -0.390 | -0.002 | 0.200 | 0.710 | 0.068 | -0.460 | 0.049 | 0.070 | -0.330 |
Basic Average Shares | 127.257M | 130.788M | 139.920M | 149.508M | 151.214M | 151.666M | 157.448M | 162.130M | 176.325M | 179.684M |
Diluted Average Shares | 127.433M | 130.946M | 140.063M | 155.492M | 151.214M | 151.666M | 157.448M | 162.130M | 176.325M | 179.684M |
Total Expenses | 188.492M | 194.238M | 204.979M | 222.353M | 236.885M | 215.679M | 225.973M | 227.108M | 237.156M | 260.006M |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 401.000K | 387.000K | 548.000K | 562.000K | 537.000K |
Interest Expense | 99.466M | 98.611M | 99.543M | 105.777M | 105.631M | 97.717M | 92.195M | 93.336M | 83.576M | 86.805M |
EBITDA | 233.951M | 242.204M | 267.741M | 271.728M | 274.371M | 258.110M | 238.642M | 270.679M | 260.812M | 263.879M |
Depreciation & Amortization | 64.124M | 66.576M | 304.823M | 326.926M | 342.114M | 217.016M | 225.168M | 230.080M | 243.321M | 258.095M |