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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 705.279M | 690.962M | 664.291M | 469.775M | 285.207M | 229.018M | 206.585M | 195.932M | 196.273M | 190.448M |
Cost of Revenue | 303.771M | 303.449M | 295.713M | 212.116M | 130.242M | 101.443M | 93.643M | 88.798M | 90.149M | 88.113M |
Gross Profit | 401.508M | 387.513M | 368.578M | 257.659M | 154.965M | 127.575M | 112.942M | 107.134M | 106.124M | 102.335M |
Operating Expense | 33.481M | 24.096M | 24.174M | 22.802M | 14.675M | 14.925M | 13.505M | 12.483M | 12.413M | 12.554M |
Operating Income | 425.278M | 425.780M | 194.640M | 247.661M | 221.508M | 168.436M | 138.537M | 186.636M | 154.085M | 59.688M |
Other Income Expense | -1.100m | -890.000k | -6.439m | -2.169m | 2.199M | 1.891M | 1.927M | 897.000K | 430.000K | 10.117M |
Total Other Income Expense | -71.708m | -278.777m | -1.098b | -16.908m | 82.108M | -42.064m | 37.406M | -31.527m | -89.772m | -105.603m |
Pretax Income | 159.928M | -53.344m | -877.752m | 130.959M | 158.120M | 126.372M | 175.943M | 155.109M | 64.313M | -77.149m |
Tax Provision | 638.000K | 1.695M | 1.953M | -3.827m | 342.000K | 486.000K | -1.307m | -203.000k | 672.000K | 47.000K |
Net Income | 159.290M | -55.039m | -879.705m | 134.786M | 157.778M | 117.320M | 177.276M | 154.207M | 63.641M | -77.196m |
Basic EPS | 1.480 | -0.510 | -8.390 | 1.830 | 2.660 | 3.690 | 5.890 | 5.510 | 2.410 | -3.470 |
Diluted EPS | 1.480 | -0.510 | -8.390 | 1.830 | 2.660 | 1.840 | 5.860 | 5.490 | 2.390 | -3.470 |
Basic Average Shares | 107.937M | 107.861M | 104.807M | 73.705M | 59.369M | 31.811M | 30.124M | 27.986M | 26.458M | 22.260M |
Diluted Average Shares | 107.937M | 107.861M | 104.807M | 73.705M | 59.369M | 63.878M | 30.230M | 28.099M | 26.588M | 22.260M |
Total Expenses | 337.252M | 327.545M | 319.887M | 234.918M | 144.917M | 116.368M | 107.148M | 101.281M | 102.562M | 100.667M |
Interest Income | 3.199M | 3.005M | 3.258M | 6.112M | 1.674M | 2.056M | 2.312M | 1.680M | 2.189M | 2.885M |
Interest Expense | 141.166M | 141.989M | 127.325M | 92.523M | 63.388M | 54.088M | 48.323M | 48.681M | 55.550M | 62.720M |
EBITDA | 436.565M | 440.761M | 215.646M | 269.748M | 199.113M | 185.368M | 152.148M | 199.130M | 165.950M | 59.850M |
Depreciation & Amortization | 11.287M | 14.981M | 472.618M | 266.393M | 141.151M | 184.807M | 51.505M | 130.721M | 42.132M | 77.300M |