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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 125.992M | 106.146M | 115.517M | 283.672M | 399.462M | 382.816M | 222.073M | 701.051M | 1.461B | 1.406B |
Cost of Revenue | 92.615M | 109.609M | 118.290M | 260.022M | 311.160M | 296.268M | 231.713M | 432.426M | 845.994M | 988.209M |
Gross Profit | 33.378M | -3.464m | -2.773m | 23.650M | 88.302M | 86.548M | -9.640m | 268.625M | 615.123M | 418.262M |
Operating Expense | 10.183M | 11.235M | 12.614M | 20.563M | 26.365M | 26.228M | 17.760M | 43.996M | 91.404M | 505.758M |
Operating Income | 23.195M | -14.699m | -15.386m | 3.087M | 61.937M | 60.320M | -27.400m | 224.629M | 523.719M | 354.958M |
Other Income Expense | 724.166K | 1.054M | 1.696M | 3.741M | 4.106M | 4.075M | 1.178M | -470.000k | 4.299M | 461.329M |
Total Other Income Expense | -54.321m | -11.041m | -17.052m | -20.622m | -2.795m | -113.729m | -371.528m | 83.270M | -79.034m | -213.601m |
Pretax Income | -31.126m | -25.740m | -32.438m | -17.535m | 59.142M | -53.409m | -398.928m | 519.766M | 444.685M | 141.357M |
Tax Provision | -5.959m | -8.411m | -4.615m | -3.611m | 20.832M | -14.398m | -87.544m | 129.258M | 99.487M | 47.161M |
Net Income | -25.167m | -17.328m | -27.823m | -13.924m | 38.310M | -39.011m | -311.384m | 390.508M | 345.198M | 94.196M |
Basic EPS | -0.400 | -0.190 | -0.230 | -0.062 | 0.170 | -0.170 | -1.400 | 1.100 | 0.750 | 0.170 |
Diluted EPS | -0.400 | -0.190 | -0.230 | -0.062 | 0.160 | -0.170 | -1.400 | 1.080 | 0.740 | 0.170 |
Basic Average Shares | 62.919M | 90.661M | 120.970M | 225.306M | 227.720M | 225.219M | 222.781M | 353.642M | 460.345M | 556.527M |
Diluted Average Shares | 63.125M | 90.661M | 122.235M | 225.306M | 233.561M | 225.219M | 222.781M | 360.779M | 464.276M | 560.032M |
Total Expenses | 102.797M | 120.844M | 130.903M | 280.585M | 337.525M | 322.496M | 249.473M | 476.422M | 937.398M | 1.052B |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9.445M | 9.451M | 21.484M | 48.593M | 0.000 |
Interest Expense | 2.529M | 5.110M | 3.392M | 7.093M | 8.072M | 9.445M | 10.124M | 21.484M | 48.593M | 103.723M |
EBITDA | 19.955M | 39.971M | 38.077M | 141.948M | 248.896M | 127.422M | -265.573m | 758.482M | 878.637M | 884.216M |
Depreciation & Amortization | 47.828M | 59.547M | 67.123M | 152.390M | 181.682M | 171.386M | 123.231M | 217.232M | 385.359M | 639.136M |