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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 166.249M | 176.992M | 174.689M | 172.350M | 193.548M | 195.331M | 235.946M | 289.815M | 369.567M | 437.601M |
Cost of Revenue | 53.485M | 57.546M | 57.302M | 55.572M | 59.804M | 56.305M | 67.063M | 71.916M | 87.980M | 103.421M |
Gross Profit | 112.764M | 119.446M | 117.387M | 116.778M | 133.744M | 139.026M | 168.883M | 217.899M | 281.587M | 334.180M |
Operating Expense | 12.256M | 12.932M | 14.041M | 12.229M | 14.165M | 14.436M | 19.974M | 26.507M | 34.392M | 36.768M |
Operating Income | 102.484M | 107.519M | 103.073M | 104.323M | 207.696M | 125.694M | 148.463M | 232.240M | 287.184M | 301.413M |
Other Income Expense | 44.000K | 48.000K | 54.000K | 52.000K | 59.000K | 55.000K | 19.000K | 17.000K | 100.578M | -90.474m |
Total Other Income Expense | 14.357M | -22.786m | -58.240m | -22.510m | 88.974M | 59.537M | 60.370M | 406.362M | 438.182M | -129.949m |
Pretax Income | 69.330M | 35.455M | -3.239m | 34.787M | 158.764M | 185.231M | 208.833M | 638.602M | 725.366M | 103.099M |
Tax Provision | 1.329M | 266.000K | -549.000k | 128.000K | 1.236M | 8.458M | 8.678M | 30.257M | 19.481M | -1.200m |
Net Income | 68.001M | 35.189M | -2.690m | 34.659M | 157.528M | 179.432M | 200.136M | 608.345M | 705.885M | 104.299M |
Basic EPS | 0.930 | 0.600 | -0.035 | 0.460 | 1.530 | 1.340 | 1.180 | 2.810 | 2.610 | 0.370 |
Diluted EPS | 0.820 | 0.600 | -0.031 | 0.380 | 1.460 | 1.340 | 1.180 | 2.810 | 2.610 | 0.370 |
Basic Average Shares | 73.013M | 58.645M | 77.790M | 75.105M | 102.643M | 133.796M | 169.156M | 216.412M | 270.215M | 280.116M |
Diluted Average Shares | 83.010M | 58.645M | 87.962M | 91.196M | 107.788M | 134.211M | 169.550M | 216.832M | 270.710M | 280.784M |
Total Expenses | 65.741M | 70.478M | 71.343M | 67.801M | 73.969M | 70.741M | 87.037M | 98.423M | 122.372M | 140.189M |
Interest Income | 3.092M | 2.243M | 1.230M | 1.429M | 964.000K | 2.545M | 1.238M | 3.896M | 3.746M | 2.277M |
Interest Expense | 47.511M | 49.278M | 48.072M | 47.026M | 48.932M | 47.526M | 46.052M | 36.991M | 34.441M | 63.424M |
EBITDA | 102.528M | 107.567M | 103.127M | 104.375M | 118.781M | 125.749M | 148.482M | 234.020M | 290.257M | 304.667M |
Depreciation & Amortization | 44.000K | 48.000K | 143.594M | 107.691M | 110.420M | 176.514M | 93.965M | 210.146M | -19.000k | 208.323M |