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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 125.207M | 161.629M | 21.720M | 67.869M | 50.878M | 28.957M | 100.225M | 171.311M | 104.966M | 145.366M |
Cost of Revenue | 0.000 | 166.119M | 37.899M | 33.225M | 27.534M | 23.372M | 119.942M | 19.679M | 114.886M | 185.700M |
Gross Profit | 125.207M | -4.490m | -16.179m | 34.645M | 23.344M | 5.585M | -19.717m | 151.631M | -9.920m | -40.334m |
Operating Expense | 14.151M | 5.756M | 633.115K | 4.458M | 3.164M | 11.832M | 4.911M | 4.094M | 11.901M | 5.969M |
Operating Income | 131.317M | 16.109M | 48.688M | 90.054M | 70.532M | 17.125M | -14.770m | 167.217M | 11.899M | -26.136m |
Other Income Expense | 8.338M | 0.000 | -6.539m | -1.781m | -1.427m | 7.080M | -1.922m | 97.795M | 8.009M | 53.580M |
Total Other Income Expense | -20.261m | -26.355m | -27.601m | -26.642m | -22.818m | -38.186m | -34.352m | 50.000 | -28.760m | -39.697m |
Pretax Income | 111.056M | -10.246m | 21.087M | 63.412M | 47.713M | 17.125M | -14.770m | 167.217M | -16.861m | -26.136m |
Tax Provision | 72.603K | 108.613M | 2.350M | 1.700M | -161.141k | 1.200M | 1.200M | 600.000K | 7.879M | 7.671M |
Net Income | 110.983M | -10.246m | 18.737M | 61.712M | 47.713M | 15.925M | -15.970m | 166.617M | -24.740m | -33.807m |
Basic EPS | 1.660 | -0.140 | 0.260 | 0.870 | 0.680 | 0.240 | -0.240 | 2.490 | -0.380 | -0.520 |
Diluted EPS | 1.660 | -0.140 | 0.260 | 0.870 | 0.680 | 0.240 | -0.240 | 2.490 | -0.380 | -0.520 |
Basic Average Shares | 67.058M | 74.755M | 71.622M | 71.061M | 70.686M | 67.709M | 67.045M | 67.045M | 65.225M | 65.225M |
Diluted Average Shares | 67.058M | 74.755M | 71.622M | 71.061M | 70.686M | 67.709M | 67.045M | 67.045M | 65.225M | 65.225M |
Total Expenses | 14.151M | 5.756M | 633.115K | 4.458M | 3.164M | 11.832M | 4.911M | 4.094M | 11.901M | 5.969M |
Interest Income | 137.785M | 147.709M | 131.045M | 115.845M | 101.297M | 108.207M | 95.403M | 71.090M | 87.430M | 113.375M |
Interest Expense | 20.261M | 26.355M | 27.601M | 26.642M | 22.818M | 31.106M | 32.168M | 22.507M | 28.760M | 39.408M |
EBITDA | 131.317M | 16.109M | 48.688M | 90.054M | 70.532M | 17.125M | -14.770m | 167.217M | 11.899M | -26.136m |
Depreciation & Amortization | -99.999m | -108.613m | 40.453M | 30.096M | 106.421M | -20.614m | 59.815M | -78.116m | 129.815M | -21.287m |