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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 488.601M | 667.280M | 833.488M | 619.793M | 770.657M | 847.451M | 427.534M | 477.584M | 498.738M | 489.270M |
Cost of Revenue | 384.889M | 525.993M | 621.022M | 458.629M | 588.205M | 641.639M | 343.594M | 389.995M | 421.105M | 465.295M |
Gross Profit | 103.712M | 141.287M | 212.466M | 161.164M | 182.452M | 205.812M | 83.940M | 87.589M | 77.633M | 23.975M |
Operating Expense | 65.902M | 96.384M | 143.226M | 126.540M | 170.800M | 195.935M | 108.455M | 96.593M | 98.725M | 48.291M |
Operating Income | 27.687M | 28.725M | 58.928M | 33.543M | -178.888m | 9.889M | -24.302m | -5.019m | -16.028m | -21.804m |
Other Income Expense | -2.222m | -21.776m | -214.000k | -39.872m | -1.341m | 92.712M | 50.400M | 45.104M | 49.090M | 1.657M |
Total Other Income Expense | -14.515m | -51.675m | -42.276m | -90.653m | -83.122m | -14.532m | -34.631m | -13.438m | -9.977m | -31.867m |
Pretax Income | 13.172M | -22.950m | -7.497m | -58.313m | -261.034m | -51.699m | -152.088m | -22.442m | -31.069m | -53.671m |
Tax Provision | 5.786M | -9.914m | -9.830m | -79.214m | -10.957m | -3.277m | -8.972m | -1.756m | 1.621M | 2.285M |
Net Income | 8.217M | -9.582m | 8.271M | 26.027M | -264.467m | -48.422m | -143.116m | -20.686m | -32.690m | -50.150m |
Basic EPS | 0.430 | -0.450 | 0.250 | 5.910 | -8.350 | -1.150 | -3.390 | -0.470 | -0.730 | -1.350 |
Diluted EPS | 0.430 | -0.450 | 0.250 | 5.850 | -8.350 | -1.150 | -3.390 | -0.470 | -0.730 | -1.350 |
Basic Average Shares | 18.260M | 21.181M | 27.016M | 27.433M | 31.678M | 42.030M | 42.199M | 44.011M | 44.680M | 46.738M |
Diluted Average Shares | 18.983M | 21.181M | 27.016M | 27.755M | 31.678M | 42.030M | 42.199M | 44.011M | 44.680M | 46.738M |
Total Expenses | 450.791M | 622.377M | 764.248M | 585.169M | 759.005M | 837.574M | 452.049M | 486.588M | 519.830M | 511.074M |
Interest Income | 1.398M | 317.000K | 0.000 | 0.000 | 0.000 | 13.030M | 34.700M | 16.414M | 15.041M | 0.000 |
Interest Expense | 12.293M | 29.899M | 63.154M | 52.085M | 61.243M | 57.155M | 18.898M | 11.206M | 15.041M | 22.952M |
EBITDA | 47.611M | 67.609M | 91.158M | 45.618M | -129.639m | 24.390M | -96.416m | 36.344M | 31.631M | 15.401M |
Depreciation & Amortization | 22.146M | 44.482M | 50.721M | 52.406M | 71.128M | 44.896M | 45.680M | 46.195M | 47.231M | 46.120M |