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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 22.932M | 24.655M | 25.415M | 30.657M | 32.395M | 34.673M | 33.640M | 34.211M | 43.150M | 71.905M |
Cost of Revenue | 0.000 | 2.874M | 3.152M | 3.639M | 3.932M | 3.686M | 3.775M | 4.151M | 4.690M | 4.849M |
Gross Profit | 22.932M | 21.781M | 22.263M | 27.018M | 28.462M | 30.987M | 29.865M | 30.059M | 38.460M | 67.056M |
Operating Expense | 4.337M | 4.777M | 6.404M | 7.387M | 8.265M | -6.670m | -7.286m | -4.225m | 3.953M | 7.478M |
Operating Income | 27.269M | 29.432M | 31.819M | 38.045M | 40.659M | 28.002M | 26.353M | 29.985M | 47.103M | 59.578M |
Other Income Expense | 3.531M | 3.947M | 5.562M | 6.430M | 7.220M | -7.905m | -9.398m | -5.449m | 685.447K | -7.478m |
Total Other Income Expense | -7.759m | -9.351m | -10.628m | -13.223m | -14.908m | -14.420m | -11.936m | -9.944m | -14.869m | -25.414m |
Pretax Income | 19.510M | 20.081M | 21.191M | 24.821M | 25.751M | 28.002M | 26.353M | 29.985M | 32.234M | 34.164M |
Tax Provision | 19.510M | 20.081M | 32.049M | 39.286M | -161.141k | 13.582M | 14.417M | 22.641M | 34.334M | 39.845M |
Net Income | 19.510M | 20.081M | 21.191M | 24.821M | 25.751M | 28.002M | 26.353M | 29.985M | 32.234M | 34.164M |
Basic EPS | 0.980 | 0.990 | 0.970 | 1.020 | 0.700 | 1.010 | 0.910 | 0.950 | 0.940 | 0.990 |
Diluted EPS | 0.970 | 0.970 | 0.950 | 0.980 | 0.700 | 0.720 | 0.910 | 0.940 | 0.930 | 0.980 |
Basic Average Shares | 19.996M | 20.254M | 21.811M | 24.362M | 36.563M | 39.025M | 28.983M | 40.469M | 40.898M | 34.488M |
Diluted Average Shares | 24.473M | 26.062M | 29.854M | 34.700M | 36.563M | 39.025M | 30.496M | 40.469M | 40.898M | 41.079M |
Total Expenses | 4.337M | 4.777M | 6.404M | 7.387M | 8.265M | -6.670m | -7.286m | -4.225m | 3.953M | 12.327M |
Interest Income | 30.691M | 34.005M | 36.043M | 43.423M | 46.982M | 46.524M | 43.955M | 47.211M | 59.641M | 70.942M |
Interest Expense | 7.759M | 9.351M | 10.628M | 13.223M | 14.908M | 12.670M | 10.537M | 11.094M | 14.869M | 15.710M |
EBITDA | 27.269M | 29.432M | 31.819M | 38.045M | 40.659M | 28.002M | 26.353M | 29.985M | 47.103M | 59.578M |
Depreciation & Amortization | -19.510m | -20.081m | 14.622M | 17.819M | 19.885M | 17.550M | 5.956M | 7.968M | 10.063M | 12.327M |