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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 76.920M | 104.092M | 130.166M | 177.295M | 205.841M | 205.977M | 284.624M | 441.985M | 391.858M | 433.584M |
Cost of Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -254.691m |
Gross Profit | 76.920M | 104.092M | 130.166M | 177.295M | 205.841M | 205.977M | 284.624M | 441.985M | 391.858M | 688.275M |
Operating Expense | -53.632m | 4.333M | 4.534M | 6.363M | -105.195m | -182.512m | -237.235m | -231.197m | -64.562m | 12.559M |
Operating Income | 23.288M | 43.282M | 31.839M | 123.692M | 100.646M | 23.465M | 47.389M | 210.788M | 327.296M | 82.830M |
Other Income Expense | -94.165m | 0.000 | -33.433m | -40.205m | -213.933m | -298.715m | -376.538m | -392.191m | -255.683m | -109.702m |
Total Other Income Expense | -5.852m | -8.886m | -14.632m | -25.438m | -54.600m | 23.465M | 47.389M | 464.000K | -116.972m | 82.830M |
Pretax Income | 17.436M | 34.396M | 17.207M | 98.254M | 46.046M | 23.465M | 47.389M | 210.788M | 210.324M | 82.830M |
Tax Provision | 7.388M | 13.795M | 3.443M | -2.245m | -5.402m | 5.431M | -12.154m | 43.793M | 34.116M | 8.932M |
Net Income | 10.048M | 20.625M | 13.773M | 100.499M | 51.448M | 18.034M | 59.543M | 166.995M | 176.208M | 73.898M |
Basic EPS | 0.350 | 0.660 | 0.400 | 2.750 | 1.280 | 0.450 | 1.460 | 3.870 | 4.330 | 1.670 |
Diluted EPS | 0.340 | 0.650 | 0.390 | 2.650 | 1.240 | 0.440 | 1.430 | 3.710 | 4.220 | 1.640 |
Basic Average Shares | 28.620M | 31.079M | 34.202M | 36.593M | 40.056M | 40.223M | 40.677M | 43.170M | 41.771M | 44.354M |
Diluted Average Shares | 29.362M | 31.973M | 35.087M | 37.860M | 41.447M | 41.054M | 41.771M | 45.071M | 41.771M | 45.095M |
Total Expenses | -53.632m | 4.333M | 4.534M | 6.363M | -105.195m | -182.512m | -237.235m | -231.197m | -64.562m | 12.559M |
Interest Income | 20.509M | 34.451M | 57.272M | 103.472M | 162.643M | 227.980M | 288.408M | 361.213M | 444.473M | 688.275M |
Interest Expense | 5.852M | 8.862M | 14.623M | 25.438M | 54.600M | 87.898M | 93.685M | 64.428M | 116.972M | 342.970M |
EBITDA | 25.447M | 46.717M | 36.099M | 133.971M | 117.032M | 43.432M | 69.077M | 232.154M | 348.075M | 82.830M |
Depreciation & Amortization | 2.159M | 3.435M | 4.200M | 10.279M | 16.386M | 19.967M | 21.688M | 21.366M | 20.783M | 21.271M |