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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 296.558M | 296.278M | 336.597M | 393.096M | 231.201M | 224.027M | 242.747M | 328.304M | 454.793M | 461.117M |
Cost of Revenue | 41.947M | 45.344M | 67.090M | 79.147M | 53.701M | 51.375M | 60.748M | 70.394M | 107.579M | 89.898M |
Gross Profit | 254.611M | 250.934M | 269.507M | 313.949M | 177.500M | 172.652M | 181.999M | 257.910M | 347.214M | 371.219M |
Operating Expense | 184.795M | 181.664M | 224.989M | 260.075M | 262.250M | 260.931M | 226.517M | 227.961M | 267.161M | 204.056M |
Operating Income | 75.346M | 71.420M | 33.642M | 54.407M | -86.967m | -88.279m | -44.518m | 39.660M | 76.942M | 153.639M |
Other Income Expense | -276.000k | 0.000 | 10.876M | 54.831M | 37.619M | 40.479M | 1.061M | 1.226M | 1.674M | -60.920m |
Total Other Income Expense | -25.096m | -11.189m | -11.005m | -13.418m | 16.339M | 13.125M | 7.515M | -995.000k | -84.767m | 33.521M |
Pretax Income | 50.250M | 60.231M | 22.637M | 40.989M | -70.628m | -87.016m | -39.631m | 23.286M | -7.825m | 187.160M |
Tax Provision | 24.049M | -151.157m | 15.817M | 59.450M | 87.329M | 3.403M | 3.978M | 4.952M | 6.485M | -146.744m |
Net Income | 26.201M | 211.388M | 6.820M | -18.461m | -157.957m | -90.419m | -43.609m | 18.334M | -14.310m | 333.904M |
Basic EPS | 0.230 | 1.840 | 0.060 | -0.170 | -1.460 | -0.810 | -0.390 | 0.170 | -0.130 | 3.090 |
Diluted EPS | 0.220 | 1.800 | 0.060 | -0.170 | -1.460 | -0.810 | -0.390 | 0.160 | -0.130 | 3.010 |
Basic Average Shares | 114.318M | 114.814M | 110.162M | 108.867M | 108.190M | 110.948M | 113.254M | 110.538M | 109.472M | 108.183M |
Diluted Average Shares | 117.624M | 117.484M | 113.140M | 110.198M | 108.450M | 110.948M | 113.254M | 114.865M | 109.472M | 110.889M |
Total Expenses | 226.742M | 227.008M | 292.079M | 339.222M | 315.951M | 312.306M | 287.265M | 298.355M | 374.740M | 307.478M |
Interest Income | 0.000 | 1.224M | 1.740M | 1.384M | 32.621M | 27.375M | 17.516M | 9.711M | 7.771M | 11.327M |
Interest Expense | 24.820M | 12.413M | 12.745M | 13.720M | 16.282M | 9.852M | 10.340M | 10.706M | 1.874M | 1.490M |
EBITDA | 110.059M | 106.723M | 94.621M | 109.111M | -14.260m | -36.599m | 21.987M | 76.426M | 41.175M | 241.091M |
Depreciation & Amortization | 40.243M | 37.453M | 50.103M | 55.237M | 40.086M | 40.565M | 48.186M | 44.277M | 47.126M | 52.441M |