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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 485.686M | 237.903M | 165.568M | 240.908M | 307.365M | 398.652M | 215.821M | 414.638M | 734.470M | 558.642M |
Cost of Revenue | 248.631M | 160.970M | 103.069M | 118.655M | 157.423M | 215.287M | 129.540M | 170.682M | 269.864M | 415.365M |
Gross Profit | 237.055M | 76.933M | 62.499M | 122.253M | 149.942M | 183.365M | 86.281M | 243.956M | 464.606M | 143.277M |
Operating Expense | 136.013M | 119.204M | 86.883M | 96.870M | 134.396M | 153.740M | 129.044M | 139.765M | 196.655M | 28.559M |
Operating Income | 143.355M | -52.843m | -22.391m | 30.327M | 15.546M | 29.586M | -42.763m | 102.052M | 264.214M | 114.718M |
Other Income Expense | 107.269M | 93.995M | 61.046M | 74.299M | -5.288m | 121.308M | 101.068M | 115.507M | 163.832M | 0.000 |
Total Other Income Expense | -139.110m | -225.128m | -423.000k | -19.214m | -84.498m | -230.104m | -663.567m | 294.169M | -104.812m | -94.097m |
Pretax Income | -55.303m | -280.896m | -31.529m | -8.349m | -86.585m | -200.518m | -706.330m | 396.221M | 159.402M | 20.621M |
Tax Provision | -22.126m | -67.005m | -1.108m | -1.676m | -15.052m | -41.854m | 40.967M | -11.387m | -72.316m | 4.870M |
Net Income | -33.177m | -213.891m | -30.421m | -6.673m | -71.533m | -158.664m | -747.297m | 407.608M | 231.718M | 15.751M |
Basic EPS | -1.440 | -8.240 | -1.190 | -0.250 | -2.470 | -4.260 | -18.900 | 7.420 | 2.740 | 0.160 |
Diluted EPS | -1.410 | -8.240 | -1.160 | -0.250 | -2.470 | -4.260 | -18.900 | 7.280 | 2.660 | 0.160 |
Basic Average Shares | 22.960M | 25.942M | 25.564M | 26.169M | 28.971M | 37.252M | 39.536M | 54.931M | 84.619M | 98.790M |
Diluted Average Shares | 23.567M | 25.960M | 26.147M | 26.848M | 28.971M | 37.252M | 39.536M | 55.993M | 87.023M | 101.017M |
Total Expenses | 384.644M | 280.174M | 189.952M | 215.525M | 291.819M | 369.027M | 258.584M | 310.447M | 466.519M | 443.924M |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 30.203M | 35.351M | 26.755M | 25.941M | 0.000 |
Interest Expense | 16.895M | 13.197M | 6.468M | 14.518M | 17.547M | 28.608M | 30.358M | 31.651M | 30.247M | 40.690M |
EBITDA | 286.026M | 80.308M | 59.234M | 113.939M | 129.680M | 193.036M | 62.279M | 214.269M | 406.530M | 320.072M |
Depreciation & Amortization | 161.702M | 122.879M | 86.676M | 92.238M | 118.640M | 168.210M | 108.467M | 117.197M | 149.318M | 205.354M |