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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 598.776M | 770.864M | 816.421M | 769.317M | 828.678M | 1.612B | 442.888M | 733.044M | 1.392B | 1.420B |
Cost of Revenue | 410.865M | 515.022M | 534.412M | 516.473M | 566.025M | 1.099B | 493.759M | 608.255M | 1.010B | 1.066B |
Gross Profit | 187.911M | 255.842M | 282.009M | 252.844M | 262.653M | 513.032M | -50.871m | 124.789M | 382.283M | 354.274M |
Operating Expense | 94.673M | 123.521M | 130.544M | 126.338M | 130.987M | 277.830M | 274.139M | 264.353M | 283.443M | 298.036M |
Operating Income | 91.265M | 127.635M | 139.317M | 120.503M | 66.972M | 229.342M | -292.709m | -139.451m | 99.402M | 37.810M |
Other Income Expense | 68.324M | 95.872M | 283.000K | 2.265M | 1.900M | 243.783M | 228.981M | 226.187M | 244.256M | 4.229M |
Total Other Income Expense | 8.092M | 1.527M | -36.017m | 11.139M | -62.794m | -108.445m | -103.581m | -46.860m | -184.106m | -14.199m |
Pretax Income | 76.794M | 97.585M | 73.828M | 100.443M | 15.127M | 120.897M | -396.290m | -186.311m | -84.704m | -73.621m |
Tax Provision | 3.251M | 2.590M | -134.000k | 181.000K | 1.742M | 5.172M | -3.697m | 61.000K | 277.000K | 655.000K |
Net Income | 72.866M | 94.668M | 73.704M | 99.888M | 13.393M | 115.442M | -392.593m | -186.372m | -84.981m | -78.017m |
Basic EPS | 0.720 | 0.950 | 0.650 | 1.200 | 0.180 | 0.630 | -3.010 | -1.420 | -0.650 | -0.640 |
Diluted EPS | 0.710 | 0.940 | 0.640 | 1.190 | 0.180 | 0.630 | -3.010 | -1.420 | -0.650 | -0.640 |
Basic Average Shares | 65.647M | 71.716M | 71.901M | 69.592M | 73.418M | 130.472M | 130.610M | 130.804M | 130.454M | 121.813M |
Diluted Average Shares | 66.264M | 72.384M | 72.373M | 69.985M | 74.286M | 130.718M | 130.610M | 130.804M | 130.454M | 121.813M |
Total Expenses | 505.538M | 638.543M | 664.956M | 642.811M | 697.012M | 1.377B | 767.898M | 872.608M | 1.293B | 1.364B |
Interest Income | 2.529M | 2.511M | 1.995M | 97.000K | 178.000K | 108.474M | 104.098M | 96.633M | 99.988M | 0.000 |
Interest Expense | 27.065M | 38.774M | 43.615M | 37.299M | 53.923M | 108.474M | 104.098M | 96.633M | 99.988M | 107.556M |
EBITDA | 174.156M | 236.917M | 191.340M | 231.158M | 242.219M | 470.111M | -99.933m | 84.800M | 338.985M | 293.008M |
Depreciation & Amortization | 68.324M | 95.872M | 677.104M | 648.814M | 698.464M | 1.377B | 767.898M | 872.608M | 1.293B | 1.364B |