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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 456.788M | 470.104M | 497.887M | 557.690M | 641.984M | 669.733M | 664.233M | 668.494M | 718.590M | 785.368M |
Cost of Revenue | 374.988M | 403.845M | 440.093M | 477.182M | 561.946M | 590.328M | 593.905M | 586.642M | 627.595M | 688.686M |
Gross Profit | 81.800M | 66.259M | 57.794M | 80.508M | 80.038M | 79.405M | 70.328M | 81.852M | 90.995M | 96.682M |
Operating Expense | 432.010M | 437.524M | 458.115M | 497.667M | 582.228M | 615.112M | 642.834M | 610.692M | 668.638M | 723.129M |
Operating Income | 24.778M | 32.580M | 39.772M | 60.023M | 59.756M | 56.289M | 18.406M | 56.827M | 38.044M | 51.852M |
Other Income Expense | 414.499M | 419.291M | 440.093M | 477.182M | 561.946M | 590.328M | 615.882M | 579.422M | 635.818M | 0.000 |
Total Other Income Expense | -2.822m | -1.876m | -11.857m | -5.312m | -12.365m | -43.269m | -52.843m | -28.794m | -26.863m | -10.515m |
Pretax Income | -22.071m | 10.562M | 5.525M | 28.594M | 12.909M | 13.020M | -34.437m | 28.033M | 11.181M | 10.004M |
Tax Provision | -6.230m | 3.325M | 2.588M | 6.779M | 3.026M | 5.473M | -9.950m | 7.385M | 513.000K | 2.966M |
Net Income | -15.841m | 7.237M | 11.307M | 21.402M | 9.883M | 7.547M | -24.487m | 20.648M | 10.668M | 7.038M |
Basic EPS | -0.440 | 0.200 | 0.280 | 0.450 | 0.150 | 0.110 | -0.370 | 0.310 | 0.150 | 0.097 |
Diluted EPS | -0.410 | 0.200 | 0.270 | 0.450 | 0.150 | 0.110 | -0.370 | 0.310 | 0.150 | 0.097 |
Basic Average Shares | 36.265M | 36.398M | 40.499M | 47.350M | 63.792M | 66.470M | 67.015M | 67.039M | 71.589M | 72.956M |
Diluted Average Shares | 39.011M | 39.145M | 43.218M | 50.025M | 64.818M | 66.470M | 67.015M | 67.039M | 71.589M | 72.956M |
Total Expenses | 432.010M | 437.524M | 458.115M | 497.667M | 582.228M | 615.112M | 642.834M | 610.692M | 668.638M | 723.129M |
Interest Income | 4.457M | 3.883M | 3.952M | 3.331M | 3.606M | 4.396M | 2.949M | 1.725M | 1.838M | 2.242M |
Interest Expense | 25.094M | 23.214M | 25.602M | 28.397M | 35.695M | 36.602M | 34.029M | 30.438M | 33.842M | 40.642M |
EBITDA | 45.356M | 70.241M | 82.630M | 99.923M | 132.143M | 133.744M | 96.065M | 109.896M | 85.381M | 101.475M |
Depreciation & Amortization | 39.511M | 34.589M | 39.646M | 37.620M | 71.174M | 77.455M | 77.659M | 53.069M | 47.337M | 49.623M |