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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 72.971M | 53.244M | 2.347M | 10.743M | 76.832M | 85.159M | 31.256M | 121.957M | 43.147M | 351.950M |
Cost of Revenue | 1.231M | 20.378M | 21.280M | 21.402M | 415.000K | 22.345M | 25.758M | 42.334M | 19.599M | 57.643M |
Gross Profit | 71.740M | 32.866M | -18.933m | -10.659m | 76.417M | 62.814M | 5.498M | 79.623M | 23.548M | 294.307M |
Operating Expense | 13.022M | 14.815M | 18.049M | 4.148M | 26.921M | 30.633M | 29.435M | 36.361M | 68.118M | -29.171m |
Operating Income | 69.094M | 50.201M | 299.000K | 65.101M | 103.383M | 59.491M | 36.386M | 136.607M | 114.464M | 323.478M |
Other Income Expense | 1.198M | -27.747m | -51.467m | 796.000K | 11.595M | 15.817M | 12.913M | 15.455M | 37.628M | 29.171M |
Total Other Income Expense | -9.145m | -11.772m | -16.001m | -58.506m | -53.472m | -4.965m | -34.565m | -51.011m | -139.435m | -234.268m |
Pretax Income | 59.949M | 38.429M | -15.702m | 6.595M | 49.911M | 54.526M | 1.821M | 85.596M | -24.971m | 89.210M |
Tax Provision | 782.000K | 340.000K | 305.000K | 400.000K | 3.235M | 1.558M | 11.378M | 3.144M | -17.716m | 457.000K |
Net Income | 59.167M | 38.089M | -16.007m | 6.195M | 46.676M | 57.933M | -9.557m | 82.452M | -7.255m | 84.084M |
Basic EPS | 2.090 | 1.130 | -0.490 | 0.190 | 1.540 | 1.760 | -0.220 | 1.680 | -0.120 | 0.880 |
Diluted EPS | 2.090 | 1.130 | -0.480 | 0.190 | 1.520 | 1.760 | -0.220 | 1.680 | -0.120 | 0.880 |
Basic Average Shares | 27.962M | 33.854M | 32.758M | 32.535M | 30.297M | 32.068M | 44.122M | 49.215M | 60.616M | 69.063M |
Diluted Average Shares | 28.375M | 33.854M | 33.210M | 32.567M | 30.708M | 32.068M | 44.122M | 49.215M | 60.616M | 69.063M |
Total Expenses | 13.022M | 14.815M | 18.049M | 4.148M | 26.506M | 30.633M | 29.435M | 36.361M | 25.977M | 28.472M |
Interest Income | 93.533M | 101.783M | 74.344M | 21.145M | 131.027M | 81.422M | 111.865M | 131.475M | 140.441M | 370.172M |
Interest Expense | 9.927M | 12.112M | 16.306M | 8.166M | 56.707M | 3.536M | 3.894M | -44.030m | -141.777m | 262.451M |
EBITDA | 69.094M | 50.201M | 299.000K | 65.101M | 103.383M | 59.491M | 36.386M | 136.607M | -87.763m | 323.478M |
Depreciation & Amortization | -41.541m | -66.190m | 59.997M | 51.518M | 51.093M | 69.355M | 66.387M | 81.857M | 184.347M | 28.472M |