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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 298.461M | 290.982M | 280.726M | 278.754M | 276.473M | 273.074M | 253.764M | 241.440M | 242.629M | 255.076M |
Cost of Revenue | 128.722M | 125.052M | 120.226M | 121.729M | 124.395M | 123.113M | 129.986M | 119.311M | 120.640M | 129.334M |
Gross Profit | 169.739M | 165.930M | 160.500M | 157.025M | 152.078M | 149.961M | 123.778M | 122.129M | 121.989M | 125.742M |
Operating Expense | 5.414M | 4.367M | 4.726M | 4.517M | 4.781M | 4.354M | 3.669M | 3.928M | 3.614M | 3.688M |
Operating Income | 163.247M | 162.933M | 163.154M | 152.055M | 127.026M | 145.043M | 117.014M | 117.187M | 114.847M | 118.468M |
Other Income Expense | 375.000K | 571.000K | 11.310M | 179.000K | 106.000K | 83.000K | 82.000K | 83.000K | 83.000K | 11.000K |
Total Other Income Expense | 10.547M | -76.900m | -42.080m | -30.115m | -18.634m | -130.203m | -474.433m | -112.302m | -200.944m | -133.654m |
Pretax Income | 113.882M | 26.617M | 57.207M | 67.306M | 73.015M | 14.840M | -357.419m | 4.885M | -86.097m | -74.445m |
Tax Provision | 59.874M | 224.211M | 155.774M | 152.508M | 35.377M | 57.442M | 53.281M | 52.267M | 51.967M | 59.259M |
Net Income | 113.882M | 26.617M | 57.207M | 67.306M | 73.015M | -42.602m | -410.700m | -47.382m | -138.064m | -74.445m |
Basic EPS | 1.830 | 0.430 | 0.940 | 1.110 | 0.990 | -0.700 | -6.610 | -0.740 | -2.150 | -1.160 |
Diluted EPS | 1.600 | 0.430 | 0.800 | 0.910 | 0.990 | -0.700 | -6.610 | -0.740 | -2.150 | -1.160 |
Basic Average Shares | 62.168M | 61.779M | 60.750M | 60.622M | 74.086M | 60.711M | 62.108M | 64.141M | 64.187M | 64.249M |
Diluted Average Shares | 71.093M | 61.779M | 71.886M | 73.574M | 74.086M | 60.711M | 62.108M | 64.141M | 64.187M | 64.249M |
Total Expenses | 134.136M | 129.419M | 124.952M | 126.246M | 129.176M | 127.467M | 133.655M | 123.239M | 124.254M | 133.022M |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 57.973M | 56.376M | 53.258M | 53.523M | 0.000 |
Interest Expense | 59.557M | 56.404M | 54.115M | 53.524M | 54.011M | 56.353M | 54.667M | 51.328M | 51.967M | 61.148M |
EBITDA | 163.247M | 162.933M | 163.154M | 152.055M | 145.628M | 145.126M | 117.096M | 117.270M | 114.930M | 118.544M |
Depreciation & Amortization | 38.000K | -164.795m | 181.628M | 181.333M | 184.824M | 127.467M | 133.655M | 123.239M | 124.254M | 133.022M |