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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 150.429M | 198.960M | 277.346M | 313.966M | 349.592M | 366.056M | 373.818M | 374.613M | 448.829M | 507.996M |
Cost of Revenue | 69.641M | 52.999M | 72.647M | 74.184M | 79.590M | 75.923M | 76.358M | 68.548M | 100.477M | 121.374M |
Gross Profit | 80.788M | 145.961M | 204.699M | 239.782M | 270.002M | 290.133M | 297.460M | 306.065M | 348.352M | 386.622M |
Operating Expense | 8.760M | 25.121M | 19.772M | 25.125M | 27.113M | 34.076M | 29.439M | 39.294M | 36.077M | 42.212M |
Operating Income | 77.705M | 116.667M | 143.323M | 214.084M | 281.839M | 144.653M | 392.354M | 357.014M | 358.423M | 382.491M |
Other Income Expense | 8.760M | 514.000K | -25.578m | -24.021m | 35.497M | -46.985m | 81.651M | -10.350m | -15.223m | 10.814M |
Total Other Income Expense | -59.542m | 223.948M | 109.197M | 187.431M | 98.274M | 16.829M | 3.882M | 379.054M | -153.499m | -656.084m |
Pretax Income | -22.195m | 259.946M | 183.515M | 276.417M | 201.464M | 161.482M | 396.236M | 736.068M | 204.924M | -499.025m |
Tax Provision | 11.541M | 42.521M | 54.384M | 51.178M | 72.724M | 88.232M | 14.822M | 124.229M | 79.297M | -18.289m |
Net Income | -22.195m | 116.854M | 56.963M | 67.387M | 65.715M | 73.250M | 314.355M | 611.839M | 125.627M | -347.690m |
Basic EPS | -0.570 | 2.220 | 0.820 | 0.670 | 0.630 | 0.520 | 1.770 | 2.960 | 0.530 | -1.420 |
Diluted EPS | -0.570 | 2.220 | 0.820 | 0.670 | 0.630 | 0.520 | 1.570 | 2.800 | 0.520 | -1.420 |
Basic Average Shares | 39.118M | 52.692M | 69.437M | 101.039M | 103.570M | 140.177M | 177.207M | 206.845M | 237.322M | 244.170M |
Diluted Average Shares | 39.118M | 52.692M | 69.437M | 101.039M | 103.570M | 140.177M | 200.832M | 218.777M | 240.395M | 244.170M |
Total Expenses | 69.641M | 78.120M | 92.419M | 99.309M | 106.703M | 109.999M | 105.797M | 107.842M | 136.554M | 163.586M |
Interest Income | 834.000K | 912.000K | 2.852M | 4.550M | 11.243M | 6.443M | 1.947M | 4.597M | 9.180M | 18.559M |
Interest Expense | 31.598M | 78.002M | 85.904M | 105.438M | 143.400M | 130.807M | 103.333M | 102.168M | 163.883M | 233.850M |
EBITDA | 77.705M | 116.942M | 144.073M | 215.493M | 283.292M | 146.635M | 393.933M | 358.396M | 359.819M | 383.757M |
Depreciation & Amortization | 1.561M | 275.000K | 220.306M | 132.004M | 76.422M | 211.124M | 45.241M | 152.948M | 90.447M | 193.337M |