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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 147.387M | 234.286M | 222.106M | 331.976M | 651.561M | 821.365M | 693.241M | 1.427B | 1.437B | 949.269M |
Cost of Revenue | 138.108M | 292.154M | 263.763M | 265.863M | 466.507M | 709.061M | 594.873M | 652.452M | 759.692M | 554.523M |
Gross Profit | 9.279M | -57.868m | -41.657m | 66.113M | 185.054M | 112.304M | 98.368M | 774.971M | 677.464M | 394.746M |
Operating Expense | 22.720M | 23.029M | 23.037M | 28.037M | 34.694M | 34.003M | 28.650M | 38.019M | 50.412M | 156.288M |
Operating Income | -1.432m | -425.574m | -67.777m | 38.844M | 131.938M | 72.248M | -73.821m | 739.404M | 466.840M | 238.458M |
Other Income Expense | -94.000k | -592.000k | -503.000k | -989.000k | -191.000k | -816.000k | -3.231m | -1.481m | -6.414m | 101.575M |
Total Other Income Expense | -10.397m | -32.813m | -44.832m | -48.472m | -73.525m | -89.844m | 8.263M | -58.978m | -41.464m | -64.779m |
Pretax Income | -11.829m | -458.387m | -154.087m | -9.628m | 58.413M | -16.146m | 9.776M | 680.426M | 566.243M | 173.679M |
Tax Provision | -10.758m | 348.709M | 267.000K | 236.000K | 61.000K | 109.000K | 152.000K | 16.000K | 244.000K | 183.000K |
Net Income | -11.723m | -458.177m | -154.228m | -9.771m | 58.397M | -16.255m | 9.660M | 680.530M | 565.999M | 173.556M |
Basic EPS | -1.000 | -11.710 | -3.240 | -0.160 | 0.760 | -0.170 | 0.100 | 6.730 | 5.540 | 1.760 |
Diluted EPS | -1.000 | -11.710 | -3.240 | -0.160 | 0.760 | -0.170 | 0.100 | 6.710 | 5.520 | 1.750 |
Basic Average Shares | 11.688M | 39.125M | 47.574M | 61.069M | 77.061M | 93.736M | 96.128M | 101.184M | 102.153M | 98.458M |
Diluted Average Shares | 11.688M | 39.125M | 47.574M | 63.034M | 77.326M | 93.736M | 96.281M | 101.479M | 102.537M | 98.928M |
Total Expenses | 160.828M | 315.183M | 286.800M | 293.900M | 501.201M | 743.064M | 623.523M | 690.471M | 810.104M | 710.811M |
Interest Income | 629.000K | 1.090M | 876.000K | 2.997M | 1.866M | 1.299M | 267.000K | 315.000K | 7.050M | 31.766M |
Interest Expense | 9.575M | 29.661M | 37.761M | 47.243M | 68.221M | 80.375M | 69.555M | 47.804M | 52.578M | 87.857M |
EBITDA | 39.954M | -339.532m | -26.885m | 117.571M | 233.160M | 193.738M | 211.296M | 888.915M | 785.489M | 405.213M |
Depreciation & Amortization | 37.150M | 82.070M | 82.189M | 82.623M | 101.032M | 122.267M | 141.109M | 152.453M | 156.733M | 138.429M |