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Breakdown | 2009 | 2010 | 2011 | 2012 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 274.398M | 322.987M | 365.353M | 411.031M | 276.443M | 274.418M | 270.230M | 253.979M | 380.064M | 410.970M |
Cost of Revenue | 118.693M | 137.196M | 161.314M | 103.297M | 121.960M | 122.411M | 141.756M | 112.385M | 168.277M | 177.345M |
Gross Profit | 155.705M | 185.791M | 204.039M | 307.734M | 154.483M | 152.007M | 128.474M | 141.594M | 211.787M | 233.625M |
Operating Expense | 86.595M | 84.607M | 12.125M | 104.510M | 263.542M | 160.046M | 9.908M | 13.532M | 28.968M | 32.533M |
Operating Income | 8.866M | 23.286M | 191.914M | 203.224M | 152.363M | 151.161M | 124.021M | 130.924M | 185.951M | 198.977M |
Other Income Expense | 0.000 | 0.000 | 149.113M | 0.000 | 0.000 | 0.000 | 3.185M | 2.493M | 4.165M | -1.541m |
Total Other Income Expense | 0.000 | 74.000K | 149.113M | 178.690M | -300.058m | -195.611m | -674.236m | 231.291M | -161.818m | -44.627m |
Pretax Income | 8.866M | 23.360M | 231.799M | 266.356M | -147.695m | -44.450m | -574.478m | 340.989M | -12.080m | 102.271M |
Tax Provision | 2.200M | -42.100m | 258.509M | 115.648M | -300.058m | -195.611m | 142.829M | -13.582m | -12.080m | 52.079M |
Net Income | 6.666M | 65.460M | 231.799M | 266.356M | -147.695m | -44.450m | -574.478m | 354.571M | -12.080m | 102.271M |
Basic EPS | 0.110 | 5.890 | 2.800 | 2.600 | 0.000 | 0.000 | -5.850 | 3.470 | -0.120 | 1.030 |
Diluted EPS | 0.110 | 5.890 | 2.800 | 2.600 | 0.000 | 0.000 | -5.850 | 3.470 | -0.120 | 1.030 |
Basic Average Shares | 62.411M | 68.795M | 82.740M | 102.469M | 0.000 | 0.000 | 98.252M | 98.252M | 100.047M | 98.861M |
Diluted Average Shares | 68.390M | 68.795M | 82.740M | 102.469M | 0.000 | 0.000 | 98.252M | 98.252M | 100.047M | 99.714M |
Total Expenses | 205.288M | 221.803M | 173.439M | 207.807M | 385.502M | 282.457M | 151.664M | 125.917M | 197.245M | 209.878M |
Interest Income | 1.798M | 1.357M | 168.000K | 90.000K | 38.636M | 36.411M | 79.000K | 17.000K | 319.000K | 5.263M |
Interest Expense | 60.244M | 77.898M | 109.396M | 115.648M | 0.000 | 0.000 | 21.078M | 18.733M | 32.048M | 53.620M |
EBITDA | 140.905M | 177.444M | 342.402M | 204.741M | -300.058m | -195.611m | 124.021M | 130.924M | 187.812M | 201.572M |
Depreciation & Amortization | 61.358M | 62.032M | 1.207M | 1.427M | -152.363m | -151.161m | 135.443M | 124.358M | 196.658M | 214.583M |