Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 154.094M | 127.317M | 109.772M | 148.032M | 193.191M | 197.761M | 198.158M | 329.031M | 349.718M | 284.401M |
Cost of Revenue | 113.147M | 120.458M | 106.683M | 108.150M | 117.957M | 132.594M | 165.937M | 134.166M | 139.698M | 164.996M |
Gross Profit | 40.947M | 6.859M | 3.089M | 39.882M | 75.234M | 65.167M | 32.221M | 194.865M | 210.020M | 119.405M |
Operating Expense | 13.331M | 14.617M | 14.587M | 16.508M | 19.242M | 21.053M | 21.502M | 22.498M | 25.372M | 25.632M |
Operating Income | 26.716M | -32.016m | -31.411m | -69.302m | 55.887M | 44.051M | -45.554m | 116.376M | 132.552M | 93.773M |
Other Income Expense | -4.001m | -1.432m | 12.940M | 15.359M | 20.403M | 414.000K | -241.000k | 0.000 | 3.570M | -1.869m |
Total Other Income Expense | -2.864m | -25.587m | -20.609m | -82.633m | -757.000k | -28.013m | 32.649M | 57.972M | 40.002M | -16.422m |
Pretax Income | 14.634M | -47.944m | -55.966m | -84.679m | 27.684M | 16.038M | -12.905m | 174.348M | 172.554M | 77.351M |
Tax Provision | 12.082M | 15.928M | 24.555M | 15.377M | 28.203M | 26.815M | -33.277m | -37.645m | -49.518m | 1.000 |
Net Income | 14.634M | -47.944m | -55.966m | -84.679m | 27.684M | -10.777m | 20.372M | 174.348M | 172.554M | 77.351M |
Basic EPS | 0.060 | -0.570 | -0.660 | -0.840 | 0.270 | -0.110 | 0.200 | 1.440 | 1.360 | 0.610 |
Diluted EPS | 0.060 | -0.570 | -0.660 | -0.840 | 0.270 | -0.110 | 0.200 | 1.440 | 1.360 | 0.610 |
Basic Average Shares | 83.447M | 83.480M | 84.526M | 100.933M | 101.604M | 101.686M | 102.618M | 113.716M | 120.654M | 113.619M |
Diluted Average Shares | 83.447M | 83.480M | 84.526M | 100.933M | 101.604M | 101.686M | 102.618M | 113.716M | 120.654M | 113.619M |
Total Expenses | 126.478M | 135.075M | 121.270M | 124.658M | 137.199M | 153.647M | 187.439M | 156.664M | 165.070M | 190.628M |
Interest Income | 821.000K | 86.000K | 515.000K | 799.000K | 929.000K | 1.558M | 604.000K | 69.000K | 783.000K | 2.497M |
Interest Expense | 8.335M | 11.650M | 19.576M | 23.224M | 25.713M | 26.815M | 21.233M | 14.719M | 17.138M | 30.522M |
EBITDA | 21.832M | -12.139m | -15.781m | 21.178M | 102.221M | 93.423M | 8.715M | 168.740M | 182.070M | 147.902M |
Depreciation & Amortization | 43.084M | 47.133M | 49.485M | 51.424M | 48.067M | 50.310M | 54.269M | 52.364M | 49.518M | 54.129M |