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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 73.756M | 83.766M | 86.372M | 94.799M | 106.798M | 114.387M | 133.152M | 137.688M | 148.981M | 147.584M |
Cost of Revenue | 4.711M | 5.296M | 5.889M | 7.688M | 11.458M | 12.592M | 26.004M | 27.098M | 26.832M | 25.858M |
Gross Profit | 69.045M | 78.470M | 80.483M | 87.111M | 95.340M | 101.795M | 107.148M | 110.590M | 122.149M | 121.726M |
Operating Expense | 37.019M | 44.425M | 47.429M | 53.814M | 59.679M | 65.826M | 70.230M | 75.718M | 78.834M | 70.949M |
Operating Income | 32.026M | 34.045M | 33.054M | 33.297M | 35.661M | 36.681M | 37.313M | 37.752M | 43.769M | 50.777M |
Other Income Expense | -2.569m | -2.729m | -1.159m | 52.000K | 72.000K | 52.039M | 55.424M | 60.311M | 61.664M | 0.000 |
Total Other Income Expense | -37.928m | -29.827m | -28.835m | -27.360m | -23.337m | -26.428m | -21.933m | -25.155m | -34.043m | -45.855m |
Pretax Income | -5.902m | 3.596M | 3.958M | 5.937M | 12.324M | 9.541M | 14.985M | 9.733M | 9.272M | 4.922M |
Tax Provision | 23.628M | 25.285M | 24.743M | 24.622M | 2.835M | 28.904M | 27.245M | 29.727M | 32.457M | 0.000 |
Net Income | -5.902m | 3.596M | 3.958M | 5.937M | 12.320M | -19.363m | -12.260m | -19.994m | -23.185m | 4.985M |
Basic EPS | -0.340 | -0.070 | -0.160 | -0.190 | 0.430 | -0.620 | -0.350 | -0.540 | -0.590 | -0.190 |
Diluted EPS | -0.330 | -0.070 | -0.160 | -0.190 | 0.430 | -0.620 | -0.350 | -0.540 | -0.590 | -0.190 |
Basic Average Shares | 17.254M | 21.832M | 23.866M | 25.995M | 28.676M | 31.290M | 34.582M | 37.003M | 39.256M | 40.230M |
Diluted Average Shares | 17.770M | 22.120M | 24.155M | 26.358M | 28.676M | 31.290M | 34.582M | 37.003M | 39.256M | 39.943M |
Total Expenses | 41.730M | 49.721M | 53.318M | 61.502M | 71.137M | 78.418M | 96.234M | 102.816M | 105.666M | 96.807M |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 28.279M | 26.803M | 26.887M | 32.457M | 0.000 |
Interest Expense | 26.197M | 28.014M | 25.902M | 24.570M | 26.172M | 28.279M | 26.803M | 26.887M | 32.457M | 37.330M |
EBITDA | 28.864M | 35.288M | 37.517M | 42.795M | 83.281M | 88.720M | 90.510M | 96.974M | 100.863M | 100.135M |
Depreciation & Amortization | 28.864M | 35.288M | 40.162M | 61.502M | 71.117M | 78.379M | 96.234M | 102.800M | 104.156M | 57.856M |