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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 139.604M | 122.029M | 167.522M | 222.772M | 209.184M | 167.799M | 50.998M | 411.171M | 331.153M | 500.385M |
Cost of Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Gross Profit | 139.604M | 122.029M | 167.522M | 222.772M | 209.184M | 167.799M | 50.998M | 411.171M | 331.153M | 500.385M |
Operating Expense | 32.569M | 26.279M | 29.850M | 27.679M | 34.819M | 36.988M | 35.156M | 47.546M | 66.222M | 58.791M |
Operating Income | -34.617m | -30.614m | -34.939m | -34.049m | -41.587m | 130.811M | 15.842M | 363.625M | 343.207M | 553.664M |
Other Income Expense | 27.483M | 21.993M | 25.655M | 22.375M | 29.719M | 31.114M | 29.883M | 45.329M | 50.172M | 0.000 |
Total Other Income Expense | 0.000 | 0.000 | 0.000 | 6.212M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -102.575m |
Pretax Income | 107.035M | 95.750M | 137.672M | 195.093M | 174.365M | 130.811M | 15.842M | 363.625M | 264.931M | 451.089M |
Tax Provision | 6.287M | -8.687m | -1.227m | 24.471M | 6.152M | 1.242M | -13.541m | 32.863M | 23.325M | 22.642M |
Net Income | 100.748M | 104.437M | 138.899M | 170.622M | 168.213M | 129.569M | 29.383M | 330.762M | 241.606M | 428.447M |
Basic EPS | 2.310 | 2.130 | 2.670 | 3.010 | 2.800 | 2.060 | 0.450 | 4.800 | 3.240 | 5.230 |
Diluted EPS | 2.310 | 2.130 | 2.670 | 3.010 | 2.800 | 2.060 | 0.450 | 4.800 | 3.240 | 5.230 |
Basic Average Shares | 43.522M | 49.071M | 52.025M | 56.692M | 60.177M | 62.961M | 65.706M | 68.961M | 74.482M | 81.917M |
Diluted Average Shares | 43.522M | 49.071M | 52.025M | 56.692M | 60.177M | 62.961M | 65.706M | 68.961M | 74.482M | 81.917M |
Total Expenses | 34.617M | 30.614M | 34.939M | 34.049M | 41.587M | 36.988M | 35.156M | 47.546M | 66.222M | 58.791M |
Interest Income | 140.763M | 164.589M | 178.339M | 205.741M | 233.355M | 243.373M | 222.614M | 289.047M | 376.860M | 500.385M |
Interest Expense | 23.589M | 32.115M | 33.630M | 36.479M | 43.493M | 50.258M | 49.587M | 58.836M | 78.276M | 102.575M |
EBITDA | 0.000 | 0.000 | 0.000 | 76.753M | -8.053m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation & Amortization | 165.241M | 158.479M | 75.145M | 27.983M | 64.203M | 98.433M | 48.133M | -77.801m | 41.406M | 0.000 |