Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 39.818M | 40.052M | 44.420M | 3.737M | 5.375M | 53.222M | 7.888M | 47.292M | -111.221m | 5.158M |
Cost of Revenue | 940.000K | 927.750K | 4.951M | 2.091M | 3.965M | 4.247M | 4.277M | 4.468M | 4.127M | 3.632M |
Gross Profit | 38.878M | 39.125M | 39.468M | 1.646M | 1.410M | 48.975M | 3.611M | 42.824M | -115.348m | 1.525M |
Operating Expense | 40.455M | 7.299M | 17.502M | 132.290K | 146.092K | -38.620k | -63.325k | -10.826k | 37.871K | 36.481K |
Operating Income | 34.683M | 34.837M | 33.746M | 31.893M | 31.252M | 53.261M | 7.951M | 47.303M | -108.946m | 5.121M |
Other Income Expense | -590.000k | -625.290k | 61.969M | -5.694m | -5.267m | -545.949k | -558.856k | -581.574k | -522.024k | -697.525k |
Total Other Income Expense | 44.652M | -3.010m | 0.882 | -28.288m | -26.024m | -4.764m | -3.811m | -1.432m | -2.312m | -6.324m |
Pretax Income | 79.335M | 31.826M | 55.364M | 3.604M | 5.229M | 53.261M | 7.951M | 47.303M | -111.258m | 5.121M |
Tax Provision | 44.652M | -3.010m | 16.267M | 2.000 | -52.209m | 28.245M | 26.682M | 25.532M | 25.878M | 11.446M |
Net Income | 79.162M | 31.645M | 39.097M | 3.604M | 5.229M | 53.261M | 7.951M | 47.303M | -111.258m | 5.121M |
Basic EPS | 1.280 | 0.510 | 0.720 | 0.030 | 0.084 | 0.820 | 0.110 | 0.760 | -1.790 | 0.029 |
Diluted EPS | 1.280 | 0.510 | 44.327M | 0.030 | 0.083 | 0.820 | 0.110 | 0.760 | -1.790 | 0.029 |
Basic Average Shares | 61.849M | 61.849M | 54.653M | 60.052M | 62.196M | 62.196M | 62.210M | 62.276M | 62.291M | 62.291M |
Diluted Average Shares | 61.849M | 61.849M | 0.882 | 60.052M | 62.773M | 62.196M | 62.210M | 62.276M | 62.291M | 62.291M |
Total Expenses | 40.455M | 7.299M | 39.468M | 7.304M | 8.839M | -38.620k | -63.325k | -10.826k | 37.871K | 36.481K |
Interest Income | 938.335K | 927.745K | 1.207M | 39.196M | 40.092M | 37.478M | 34.936M | 31.611M | 30.183M | 28.607M |
Interest Expense | 45.590M | -2.083m | 1.207M | 2.091M | 3.965M | 4.764M | 3.811M | 1.432M | 2.312M | 6.306M |
EBITDA | 44.479M | -3.192m | 6.530M | -24.684m | -20.795m | 53.261M | 7.951M | 47.303M | -108.946m | 5.121M |
Depreciation & Amortization | -34.683m | -34.837m | -33.746m | -33.983m | -35.217m | -33.010m | -30.493m | -26.964m | -25.878m | 167.895K |