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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 188.215M | 242.099M | 257.730M | 311.543M | 430.392M | 536.706M | 498.017M | 532.846M | 575.372M | 610.124M |
Cost of Revenue | 58.181M | 73.684M | 78.517M | 97.280M | 132.544M | 161.064M | 154.506M | 158.295M | 163.223M | 175.119M |
Gross Profit | 130.034M | 168.415M | 179.213M | 214.263M | 297.848M | 375.642M | 343.511M | 374.551M | 412.149M | 435.005M |
Operating Expense | 87.792M | 117.308M | 137.899M | 167.019M | 241.695M | 285.395M | 266.062M | 270.253M | 281.459M | 280.809M |
Operating Income | 89.365M | 59.375M | 43.940M | 94.706M | 51.099M | 89.571M | 86.694M | 69.937M | 118.530M | 154.196M |
Other Income Expense | 766.000K | 248.000K | 5.990M | 2.433M | 191.283M | 236.870M | 224.679M | 221.433M | 236.224M | 236.443M |
Total Other Income Expense | -37.024m | -37.546m | 5.044M | -64.395m | -9.178m | -399.943m | -81.232m | -80.311m | -312.385m | -90.434m |
Pretax Income | -22.635m | 13.561M | 9.043M | -41.718m | 46.975M | -72.826m | 5.462M | 17.233M | 54.529M | 63.762M |
Tax Provision | 112.000M | 46.015M | 35.008M | 133.097M | -60.681m | 93.204M | 491.000K | 327.000K | -989.000k | 0.000 |
Net Income | -22.635m | 13.360M | 8.932M | -38.391m | 107.656M | -166.030m | 4.772M | 15.121M | 48.323M | 56.848M |
Basic EPS | -0.390 | 0.220 | 0.150 | -0.630 | 1.340 | -1.520 | 0.050 | 0.150 | 0.420 | 0.480 |
Diluted EPS | -0.370 | 0.220 | 0.150 | -0.590 | 1.340 | -1.520 | 0.050 | 0.130 | 0.420 | 0.430 |
Basic Average Shares | 58.038M | 60.733M | 61.292M | 61.261M | 80.456M | 109.039M | 111.156M | 102.403M | 115.403M | 118.278M |
Diluted Average Shares | 60.733M | 60.733M | 62.222M | 65.499M | 80.456M | 109.039M | 111.156M | 116.672M | 130.332M | 132.970M |
Total Expenses | 145.973M | 190.992M | 216.416M | 264.299M | 374.239M | 446.459M | 420.568M | 428.548M | 444.682M | 455.928M |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 103.174M | 85.303M | 66.021M | 63.812M | 0.000 |
Interest Expense | 20.360M | 32.390M | 32.458M | 45.661M | 72.642M | 103.174M | 85.303M | 76.371M | 71.196M | 83.864M |
EBITDA | 125.816M | 120.245M | 147.596M | 153.348M | 242.382M | 326.441M | 315.440M | 315.037M | 354.754M | 390.639M |
Depreciation & Amortization | 76.554M | 98.367M | 264.187M | 288.866M | 374.239M | 446.459M | 448.413M | 426.826M | 446.673M | 236.443M |