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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 816.119M | 979.609M | 1.061B | 1.097B | 1.120B | 1.132B | 1.158B | 1.217B | 1.222B | 1.305B |
Cost of Revenue | 708.096M | 851.351M | 930.622M | 993.237M | 1.021B | 1.038B | 960.598M | 1.065B | 1.145B | 1.187B |
Gross Profit | 108.023M | 128.258M | 130.136M | 104.094M | 98.519M | 93.665M | 197.695M | 151.715M | 76.829M | 118.427M |
Operating Expense | 765.646M | 922.142M | 1.001B | 1.031B | 1.061B | 1.080B | 1.064B | 1.162B | 1.197B | 55.835M |
Operating Income | 39.791M | 52.460M | 57.743M | 66.218M | 38.773M | 52.391M | 93.301M | 56.617M | 20.987M | 62.592M |
Other Income Expense | -5.064m | 878.981M | 962.150M | 993.237M | -484.000k | 1.038B | 1.015B | 21.803M | 32.786M | 0.000 |
Total Other Income Expense | -10.735m | 4.385M | -2.364m | 3.338M | -19.948m | -28.155m | -34.431m | -40.580m | -25.483m | -17.809m |
Pretax Income | 8.841M | 36.648M | 38.828M | 42.564M | 12.319M | 24.236M | 58.870M | 16.037M | -4.496m | 44.783M |
Tax Provision | 4.519M | 13.524M | 7.411M | 10.852M | 4.235M | 7.185M | 16.284M | 7.025M | 15.000K | 10.821M |
Net Income | -18.753m | 232.078M | 35.452M | 2.132M | 31.738M | 17.051M | 42.586M | 9.012M | -4.511m | 33.982M |
Basic EPS | -0.210 | 2.640 | 0.400 | 0.020 | 0.320 | 0.190 | 0.470 | 0.100 | -0.051 | 0.400 |
Diluted EPS | -0.190 | 2.410 | 0.400 | 0.020 | 0.320 | 0.190 | 0.470 | 0.089 | -0.051 | 0.400 |
Basic Average Shares | 87.736M | 87.768M | 88.372M | 88.805M | 98.753M | 89.148M | 89.808M | 89.990M | 89.009M | 84.986M |
Diluted Average Shares | 98.980M | 99.012M | 99.624M | 100.088M | 98.753M | 89.148M | 89.808M | 100.903M | 89.009M | 84.986M |
Total Expenses | 765.646M | 922.142M | 1.001B | 1.031B | 1.061B | 1.080B | 1.064B | 1.162B | 1.197B | 1.242B |
Interest Income | 3.835M | 8.056M | 10.838M | 3.902M | 3.761M | 3.688M | 2.681M | 1.867M | 5.018M | 6.192M |
Interest Expense | 32.905M | 31.132M | 27.039M | 28.082M | 27.584M | 28.733M | 28.478M | 27.198M | 20.612M | 21.234M |
EBITDA | 120.623M | 90.676M | 100.595M | 98.687M | 94.637M | 91.981M | 132.096M | 95.185M | 53.111M | 95.187M |
Depreciation & Amortization | 68.142M | 27.281M | 31.528M | 31.728M | 35.465M | 39.785M | 38.085M | 31.026M | 31.700M | 32.595M |