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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 864.880M | 684.729M | 756.960M | 796.336M | 862.803M | 910.805M | 924.715M | 903.607M | 706.801M | 736.235M |
Cost of Revenue | 592.498M | 463.535M | 495.227M | 520.376M | 557.839M | 590.016M | 622.499M | 629.715M | 464.704M | 463.361M |
Gross Profit | 272.382M | 221.194M | 261.733M | 275.960M | 304.964M | 320.789M | 302.216M | 273.892M | 242.097M | 272.874M |
Operating Expense | 202.963M | 145.635M | 180.988M | 191.751M | 216.644M | 223.670M | 223.576M | 212.455M | 205.777M | 217.145M |
Operating Income | 78.370M | 90.646M | 96.212M | 93.110M | 113.619M | 141.208M | 76.782M | 51.949M | 30.278M | 49.748M |
Other Income Expense | 435.000K | 10.452M | 5.187M | 1.062M | 793.000K | 180.522M | 179.681M | 168.091M | 156.136M | -82.414m |
Total Other Income Expense | 23.880M | -2.847m | -17.077m | -4.052m | 22.334M | -129.932m | -65.768m | -40.833m | 11.241M | -23.767m |
Pretax Income | -9.578m | 5.263M | -683.000k | 12.993M | 37.727M | 11.276M | 11.014M | 11.116M | 41.519M | -58.220m |
Tax Provision | -1.299m | -6.876m | 27.000K | -89.000k | 19.208M | 10.209M | -3.865m | 984.000K | 14.131M | 2.721M |
Net Income | -8.279m | 362.233M | 4.796M | 13.082M | 18.519M | 1.067M | 14.879M | 10.132M | 27.388M | 128.273M |
Basic EPS | -0.048 | 1.990 | 0.025 | 0.062 | 0.088 | 0.005 | 0.069 | 0.045 | 0.120 | 0.530 |
Diluted EPS | -0.046 | 1.990 | 0.025 | 0.062 | 0.088 | 0.005 | 0.069 | 0.045 | 0.120 | 0.530 |
Basic Average Shares | 173.487M | 176.403M | 190.095M | 209.482M | 210.992M | 214.556M | 215.813M | 224.351M | 237.402M | 241.688M |
Diluted Average Shares | 178.691M | 181.693M | 190.095M | 209.482M | 210.992M | 216.167M | 215.813M | 224.351M | 237.402M | 241.688M |
Total Expenses | 795.461M | 609.170M | 676.215M | 712.127M | 774.483M | 813.686M | 846.075M | 842.170M | 670.481M | 680.506M |
Interest Income | 8.619M | 4.628M | 4.427M | 3.958M | 3.851M | 4.507M | 3.872M | 2.862M | 1.191M | 2.319M |
Interest Expense | 110.163M | 72.270M | 69.940M | 70.287M | 75.892M | 83.909M | 90.472M | 84.744M | 80.303M | 86.013M |
EBITDA | 248.233M | 219.188M | 242.967M | 246.459M | 265.915M | 321.730M | 256.463M | 220.040M | 188.432M | 206.443M |
Depreciation & Amortization | 169.863M | 128.542M | 693.420M | 714.843M | 842.461M | 816.790M | 842.180M | 624.769M | 648.795M | 702.470M |