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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 644.419M | 453.335M | 426.612M | 445.942M | 751.412M | 1.064B | 1.368B | 1.895B | 2.143B | 2.365B |
Cost of Revenue | 395.571M | 290.395M | 267.438M | 280.372M | 462.028M | 650.352M | 707.672M | 926.689M | 1.007B | 1.031B |
Gross Profit | 248.848M | 162.940M | 159.174M | 165.570M | 289.384M | 413.313M | 659.973M | 968.208M | 1.135B | 1.334B |
Operating Expense | 267.715M | 162.030M | 688.567K | 173.831M | 263.601M | 281.199M | 402.157M | 591.256M | 622.921M | 653.657M |
Operating Income | 53.059M | -20.772m | -688.567k | -58.322m | 6.261M | 117.525M | 257.816M | 360.273M | 511.482M | 673.459M |
Other Income Expense | 0.000 | 22.675M | 0.000 | -2.827m | 4.574M | 10.195M | 41.531M | 79.810M | 55.707M | 57.567M |
Total Other Income Expense | -154.843m | -21.682m | 1.251M | -50.061m | -19.522m | -131.259m | -237.388m | -150.583m | -146.278m | -6.754m |
Pretax Income | -101.784m | -103.022m | 562.660K | -165.398m | -92.172m | -13.734m | 20.428M | 209.690M | 365.204M | 468.419M |
Tax Provision | 13.177M | -34.069m | -24.502m | -936.000k | -38.600m | -2.191m | -51.451m | 49.546M | 88.863M | 126.575M |
Net Income | -88.607m | -71.587m | 562.660K | -147.702m | -49.040m | -11.543m | 74.127M | 160.144M | 339.540M | 476.457M |
Basic EPS | -6.188 | -1.430 | 0.038 | -7.470 | -0.560 | -0.110 | 0.440 | 0.710 | 1.400 | 1.510 |
Diluted EPS | -6.188 | -1.430 | 0.009 | -7.470 | -0.550 | -0.110 | 0.250 | 0.690 | 1.370 | 1.490 |
Basic Average Shares | 14.318M | 50.000M | 14.845M | 19.760M | 87.210M | 108.684M | 169.230M | 226.519M | 216.809M | 198.555M |
Diluted Average Shares | 14.318M | 50.000M | 62.500M | 19.760M | 88.951M | 108.684M | 177.268M | 232.794M | 221.399M | 201.850M |
Total Expenses | 663.286M | 452.425M | 688.567K | 454.203M | 725.629M | 931.551M | 1.110B | 1.518B | 1.630B | 1.685B |
Interest Income | 82.917M | 9.778M | 1.251M | 12.232M | -12.232m | 122.504M | 119.319M | 116.358M | 146.278M | 0.000 |
Interest Expense | 0.000 | 92.028M | 0.000 | 119.308M | 70.281M | 122.504M | 119.886M | 117.987M | 146.278M | 205.040M |
EBITDA | 85.880M | 147.580M | -688.567k | 111.847M | 134.098M | 321.550M | 504.764M | 454.982M | 574.941M | 1.019B |
Depreciation & Amortization | 32.821M | 136.892M | 78.000M | 81.292M | 135.040M | 188.074M | 243.830M | 280.567M | 319.099M | 338.654M |