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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1.090B | 1.040B | 978.137M | 1.030B | 1.239B | 1.348B | 1.169B | 1.063B | 1.245B | 1.469B |
Cost of Revenue | 742.474M | 694.099M | 642.526M | 670.111M | 800.427M | 849.195M | 766.501M | 647.434M | 689.355M | 784.755M |
Gross Profit | 347.938M | 345.732M | 335.611M | 359.908M | 438.534M | 499.170M | 402.619M | 415.363M | 555.163M | 684.461M |
Operating Expense | 206.480M | 220.226M | 228.129M | 232.784M | 278.298M | 311.026M | 289.264M | 290.129M | 343.845M | 407.757M |
Operating Income | 143.744M | 128.243M | 110.767M | 137.915M | 166.646M | -84.379m | -150.752m | -134.535m | -83.043m | 276.704M |
Other Income Expense | 1.293M | 1.463M | 1.867M | 1.750M | 1.724M | 3.977M | 3.210M | 3.162M | 6.609M | 0.000 |
Total Other Income Expense | -51.060m | -52.567m | -51.737m | -78.571m | -61.983m | -40.386m | -103.236m | -50.596m | -47.424m | -53.507m |
Pretax Income | 92.684M | 75.676M | 59.030M | 59.344M | 104.663M | 115.861M | -41.386m | 81.724M | 180.730M | 223.197M |
Tax Provision | 37.545M | 31.371M | 21.858M | -50.314m | 28.040M | 28.650M | -8.719m | 21.160M | 47.036M | 53.904M |
Net Income | 55.139M | 44.305M | 37.172M | 109.658M | 76.623M | 87.211M | -32.667m | 60.564M | 132.170M | 169.293M |
Basic EPS | 1.570 | 1.260 | 1.050 | 3.090 | 2.150 | 2.430 | -0.910 | 1.670 | 3.730 | 4.690 |
Diluted EPS | 1.560 | 1.250 | 1.050 | 3.070 | 2.130 | 2.420 | -0.910 | 1.660 | 3.720 | 4.660 |
Basic Average Shares | 35.159M | 35.272M | 35.393M | 35.516M | 35.677M | 35.859M | 36.067M | 36.261M | 35.943M | 36.100M |
Diluted Average Shares | 35.249M | 35.343M | 35.480M | 35.699M | 35.903M | 36.033M | 36.067M | 36.451M | 36.089M | 36.329M |
Total Expenses | 948.954M | 914.325M | 870.655M | 902.895M | 1.079B | 1.160B | 1.056B | 937.563M | 1.033B | 1.193B |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 68.277M | 61.790M | 53.758M | 54.033M | 0.000 |
Interest Expense | 52.353M | 54.030M | 53.604M | 54.958M | 63.707M | 68.277M | 61.790M | 53.758M | 54.033M | 60.891M |
EBITDA | 311.551M | 316.163M | 302.331M | 307.547M | 404.736M | 472.155M | 273.621M | 407.657M | 550.268M | 692.104M |
Depreciation & Amortization | 166.514M | 186.457M | 189.697M | 193.245M | 236.366M | 288.017M | 271.655M | 272.175M | 315.505M | 408.016M |