| Metrics | 2023 |
|---|---|
| Revenue & Cost | |
| Total Revenue | $1.86B |
| Cost of Revenue | $1.57B |
| Gross Profit | $293.56M |
| Gross Margin % | 15.79% |
| Operating Expenses | |
| R&D Expenses | - |
| SG&A Expenses | $47.51M |
| Other Operating Expenses | - |
| Total Operating Expenses | $47.51M |
| Operating Performance | |
| Operating Income | $244.34M |
| Operating Margin % | 13.14% |
| EBITDA | $324.26M |
| EBITDA Margin % | 17.44% |
| Other Income/Expenses | |
| Interest Expense | $163.19M |
| Other Income/Expenses Net | $-320.56M |
| Income Before Tax | $-76.22M |
| Income Tax Expense | $663.00K |
| Net Performance | |
| Net Income | $-71.47M |
| Net Margin % | -3.84% |
| EPS | $-1.08 |
| Diluted EPS | $-1.08 |
| Metrics | 2023 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | $90.78M |
| Short Term Investments | $1.46M |
| Net Receivables | $232.92M |
| Inventory | $19.47M |
| Other Current Assets | $1.26M |
| Total Current Assets | $297.10M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) | $227.85M |
| Long Term Investments | $107.55M |
| Tax Assets | $4.58B |
| Other Non-Current Assets | $-1.05B |
| Total Non-Current Assets | $4.28B |
| Total Assets | |
| Total Assets | $311.45M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $242.91M |
| Short Term Debt | $657.18M |
| Tax Payables | - |
| Deferred Revenue | $-5.56B |
| Other Current Liabilities | $566.79M |
| Total Current Liabilities | $15.50M |
| Non-Current Liabilities | |
| Long Term Debt | $1.57B |
| Other Non-Current Liabilities | $647.95M |
| Total Non-Current Liabilities | $1.65B |
| Total Liabilities | |
| Total Liabilities | $661.00K |
| Shareholders Equity | |
| Equity Components | |
| Common Stock | $661.00K |
| Retained Earnings | $1.27B |
| Accumulated Other Comprehensive Income/Loss | $1.46B |
| Total Shareholders Equity | $4.58B |
| Key Metrics | |
| Balance Check | |
| Total Liabilities & Equity | $2.77B |
| Total Debt | $71.70M |
| Net Debt | $-19.08M |
| Metrics | 2023 |
|---|---|
| Operating Activities | |
| Core Operations | |
| Net Income | $-71.47M |
| Depreciation & Amortization | $182.60M |
| Stock Based Compensation | $5.47M |
| Working Capital Changes | |
| Change in Accounts Receivable | $-34.72M |
| Change in Inventory | - |
| Change in Accounts Payable | $15.43M |
| Other Working Capital Changes | $-36.49M |
| Total Working Capital Change | $-55.79M |
| Other Operating | |
| Other Non-Cash Items | $427.70M |
| Net Cash from Operations | $98.54M |
| Investing Activities | |
| Capital Investments | |
| Capital Expenditures | $-99.79M |
| Purchase of Investments | $-79.60M |
| Sale of Investments | $190.61M |
| Other Investing Activities | $-2.16M |
| Net Cash from Investing | $-14.17M |
| Financing Activities | |
| Debt & Equity | |
| Debt Repayment | $-22.90M |
| Stock Repurchases | $-469.00K |
| Dividends Paid | $-76.28M |
| Other Financing Activities | $-11.93M |
| Net Cash from Financing | $-111.58M |
| Cash Position | |
| Summary | |
| Net Change in Cash | $-21.12M |
| Cash at Beginning of Period | $111.91M |
| Cash at End of Period | $90.78M |
| Key Metrics | |
| Operating Cash Flow | $98.54M |
| Capital Expenditure | $-99.79M |
| Free Cash Flow | $-1.26M |