Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 926.666M | 976.144M | 950.160M | 945.277M | 1.058B | 1.149B | 369.776M | 616.188M | 997.607M | 1.025B |
Cost of Revenue | 643.469M | 665.163M | 644.032M | 653.411M | 742.365M | 827.444M | 404.519M | 488.088M | 719.456M | 889.300M |
Gross Profit | 283.197M | 310.981M | 306.128M | 291.866M | 315.842M | 321.643M | -34.743m | 128.100M | 278.151M | 136.143M |
Operating Expense | 182.176M | 173.565M | 184.436M | 184.529M | 188.298M | 185.860M | 176.913M | 160.169M | 167.968M | 38.749M |
Operating Income | 94.451M | 104.072M | 111.503M | 103.505M | 131.824M | 111.481M | -241.694m | -34.366m | 111.392M | 97.394M |
Other Income Expense | -1.389m | 4.916M | 3.377M | 965.000K | 1.162M | 155.128M | 146.511M | 129.393M | 133.718M | -38.749m |
Total Other Income Expense | -3.050m | 8.826M | 18.228M | 47.606M | 128.383M | -48.871m | 58.941M | -111.531m | -51.557m | -76.073m |
Pretax Income | 40.544M | 95.426M | 91.807M | 108.649M | 204.525M | 62.610M | -182.753m | -145.897m | 59.835M | 21.321M |
Tax Provision | 5.865M | 6.295M | 5.077M | 7.833M | 5.993M | 5.367M | -15.867m | 718.000K | 2.205M | 1.447M |
Net Income | 109.799M | 88.758M | 85.855M | 98.862M | 193.688M | 55.400M | -166.886m | -146.615m | 55.922M | 19.142M |
Basic EPS | 0.980 | 0.790 | 0.790 | 0.920 | 1.760 | 0.490 | -1.470 | -1.290 | 0.490 | 0.170 |
Diluted EPS | 0.980 | 0.790 | 0.790 | 0.920 | 1.750 | 0.490 | -1.470 | -1.290 | 0.490 | 0.170 |
Basic Average Shares | 111.665M | 111.990M | 108.013M | 106.767M | 110.124M | 112.636M | 113.489M | 113.802M | 114.069M | 108.192M |
Diluted Average Shares | 111.665M | 112.138M | 108.143M | 107.019M | 110.378M | 112.919M | 113.489M | 113.802M | 114.418M | 108.412M |
Total Expenses | 825.645M | 838.728M | 828.468M | 837.940M | 930.663M | 1.013B | 581.432M | 648.257M | 887.424M | 928.049M |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 48.605M | 61.975M | 81.285M | 80.544M | 0.000 |
Interest Expense | 57.427M | 50.816M | 48.113M | 46.294M | 51.402M | 48.605M | 61.975M | 81.285M | 82.727M | 82.307M |
EBITDA | 277.303M | 290.341M | 277.487M | 261.279M | 286.544M | 291.806M | -36.234m | 95.027M | 247.009M | 229.417M |
Depreciation & Amortization | 177.671M | 148.009M | 839.151M | 842.234M | 931.704M | 1.038B | 611.513M | 648.258M | 888.702M | 928.049M |