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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 24.349M | 21.010M | 24.715M | 30.252M | 31.331M | 33.443M | 8.397M | 94.737M | 32.375M | 58.626M |
Cost of Revenue | 0.000 | 0.000 | 9.074M | 7.536M | 10.550M | 10.945M | 9.216M | 12.905M | 14.565M | 20.580M |
Gross Profit | 24.349M | 21.010M | 15.641M | 22.716M | 20.781M | 22.498M | -819.000k | 81.832M | 17.810M | 38.046M |
Operating Expense | 2.937M | 3.221M | 3.641M | 1.102M | -6.825m | -13.574m | -10.270m | -10.438m | 1.610M | -15.958m |
Operating Income | 13.861M | 12.312M | 14.266M | 20.253M | 24.506M | 19.869M | -1.873m | 84.299M | 32.880M | 42.668M |
Other Income Expense | 0.000 | 0.000 | -8.092m | -8.319m | -14.509m | -21.862m | -18.170m | -18.723m | -19.703m | -19.152m |
Total Other Income Expense | -2.628m | -3.828m | -2.899m | -3.073m | -5.858m | -12.490m | -11.484m | -12.860m | -12.966m | -22.376m |
Pretax Income | 11.233M | 8.484M | 11.367M | 17.180M | 18.648M | 19.869M | -1.873m | 84.299M | 19.914M | 42.668M |
Tax Provision | 25.581M | 26.750M | 19.459M | 25.499M | -161.141k | 24.580M | 25.154M | 26.122M | 46.420M | 41.020M |
Net Income | 11.233M | 8.484M | 11.367M | 17.180M | 18.648M | 19.869M | -1.873m | 84.299M | 19.914M | 42.668M |
Basic EPS | 1.070 | 0.810 | 0.980 | 1.350 | 1.380 | 1.360 | -0.120 | 5.070 | 1.160 | 2.290 |
Diluted EPS | 1.070 | 0.810 | 0.980 | 1.350 | 1.380 | 1.360 | -0.120 | 5.070 | 1.160 | 2.290 |
Basic Average Shares | 10.500M | 10.533M | 11.600M | 12.748M | 13.552M | 14.635M | 15.521M | 16.617M | 17.176M | 18.658M |
Diluted Average Shares | 10.500M | 10.533M | 11.600M | 12.748M | 13.552M | 14.635M | 15.520M | 16.617M | 17.176M | 18.658M |
Total Expenses | 2.937M | 3.221M | 3.641M | 1.102M | -6.825m | -13.574m | -10.270m | -10.438m | 1.610M | -15.958m |
Interest Income | 32.155M | 34.890M | 35.214M | 37.073M | 43.958M | 45.768M | 46.021M | 49.959M | 53.988M | 83.030M |
Interest Expense | 2.628M | 3.828M | 2.899M | 3.073M | 5.858M | 8.037M | 9.991M | 11.513M | 12.966M | 20.847M |
EBITDA | 13.861M | 12.312M | 14.266M | 20.253M | 24.506M | 19.869M | -1.873m | 84.299M | 32.880M | 42.668M |
Depreciation & Amortization | -25.581m | -26.750m | 34.897M | 17.290M | 737.000K | 13.778M | 40.949M | -40.185m | 34.268M | 34.054M |