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Income Statement

Metrics20192020202120222023
Revenue & Cost
Total Revenue$1.50B$508.24M$805.41M$1.24B$1.37B
Cost of Revenue$1.10B$564.39M$697.02M$953.23M$1.03B
Gross Profit$402.34M$-56.15M$108.39M$287.63M$334.04M
Gross Margin %26.77%-11.05%13.46%23.18%24.43%
Operating Expenses
R&D Expenses$0.00$0.00$0.00--
SG&A Expenses$11.11M$28.05M$16.15M$9.88M$16.18M
Other Operating Expenses$269.00M$252.77M$218.85M$201.80M$176.32M
Total Operating Expenses$280.11M$280.81M$235.00M$211.68M$192.50M
Operating Performance
Operating Income$114.73M$-465.37M$-125.17M$76.26M$130.44M
Operating Margin %7.63%-91.56%-15.54%6.15%9.54%
EBITDA$418.33M$-45.37M$114.04M$273.32M$305.61M
EBITDA Margin %27.84%-8.93%14.16%22.03%22.35%
Other Income/Expenses
Interest Expense$262.00M$247.38M$156.12M$217.32M$366.15M
Other Income/Expenses Net$-256.19M$-169.19M$-139.93M$-210.98M$-310.28M
Income Before Tax$-141.46M$-634.56M$-265.10M$-134.72M$-179.83M
Income Tax Expense$1.22M$-1.34M$5.95M$6.34M$900.00K
Net Performance
Net Income$-113.64M$-543.88M$-267.01M$-141.06M$-178.49M
Net Margin %-7.56%-107.01%-33.15%-11.37%-13.05%
EPS$-6.68$-31.95$-15.69$-4.11$-6.09
Diluted EPS$-6.68$-31.95$-15.69$-4.11$-5.61

Financial Visualization

Balance Sheet

Metrics20192020202120222023
Assets
Current Assets
Cash & Cash Equivalents$262.64M$92.91M$592.11M$417.06M$311.31M
Short Term Investments$14.59M--$3.12B$13.70M
Net Receivables$67.73M$45.21M$80.84M$84.39M$75.95M
Inventory$4.35M$2.45M$3.29M$3.86M$3.68M
Other Current Assets$157.46M$92.81M$112.92M$-2.96B$-390.94M
Total Current Assets$506.76M$233.37M$789.16M$663.25M$414.73M
Non-Current Assets
Property, Plant & Equipment (Net)$50.00M$45.01M$44.58M$43.92M$44.05M
Long Term Investments$2.83M$2.81M$11.25M$19.58M$23.66M
Tax Assets----$-75.96M
Other Non-Current Assets$4.13B$3.45B$3.25B$3.19B$3.06B
Total Non-Current Assets$4.18B$3.50B$3.31B$3.25B$3.05B
Total Assets
Total Assets$4.69B$3.73B$4.10B$3.92B$3.46B
Liabilities
Current Liabilities
Accounts Payable$134.34M$99.95M$117.65M$115.97M$129.32M
Short Term Debt---$63.51M$3.08B
Tax Payables-----
Deferred Revenue----$-3.03B
Other Current Liabilities$29.93M$113.12M$20.47M$-43.78M$-114.67M
Total Current Liabilities$164.27M$213.07M$138.12M$135.69M$194.88M
Non-Current Liabilities
Long Term Debt$4.16B$3.77B$3.93B$3.90B$318.49M
Other Non-Current Liabilities$28.16M$7.59M$7.01M$8.47M$-592.27M
Total Non-Current Liabilities$4.19B$3.78B$3.94B$3.91B$3.49B
Total Liabilities
Total Liabilities$4.35B$3.99B$4.08B$4.05B$3.69B
Shareholders Equity
Equity Components
Common Stock$1.02M$644.00K$345.00K$345.00K$374.00K
Retained Earnings$-1.56B$-2.09B$-2.38B$-2.53B$-2.73B
Accumulated Other Comprehensive Income/Loss----$-374.00K
Total Shareholders Equity$268.76M$-283.62M$-2.65M$-150.39M$-261.14M
Key Metrics
Balance Check
Total Liabilities & Equity$4.62B$3.71B$4.08B$3.92B$3.46B
Total Debt$4.16B$3.77B$3.93B$3.90B$3.46B
Net Debt$3.90B$3.68B$3.34B$3.48B$3.15B

Balance Sheet Analysis

Cash Flow Statement

Metrics20192020202120222023
Operating Activities
Core Operations
Net Income$-142.68M$-633.22M$-271.05M$-141.06M$-178.49M
Depreciation & Amortization$268.75M$252.46M$218.98M$201.90M$187.81M
Stock Based Compensation$19.72M$10.75M$10.03M$6.00M$4.03M
Working Capital Changes
Change in Accounts Receivable$-6.64M$15.74M$-21.37M$-16.21M$-7.33M
Change in Inventory----$7.33M
Change in Accounts Payable---$-4.66M$18.38M
Other Working Capital Changes$-1.38M$7.07M$-28.51M$-4.57M$15.54M
Total Working Capital Change$-9.27M$156.45M$-74.60M$-25.43M$33.92M
Other Operating
Other Non-Cash Items$40.85M$65.09M$-27.66M$-2.13M$-32.84M
Net Cash from Operations$177.21M$-149.53M$-144.19M$39.22M$14.39M
Investing Activities
Capital Investments
Capital Expenditures---$-103.75M$-137.43M
Purchase of Investments---$-9.13M-
Sale of Investments---$38.99M$52.67M
Other Investing Activities$-264.34M$-7.17M$-25.04M$12.68M$-4.99M
Net Cash from Investing$-253.19M$-7.60M$-34.04M$-70.33M$-89.75M
Financing Activities
Debt & Equity
Debt Repayment$-272.36M$-137.85M$-189.59M$-50.90M$-275.61M
Stock Repurchases$-1.03M$-399.00K$-46.00K$-316.00K$-168.00K
Dividends Paid$-86.21M$-28.62M$-18.62M$-12.42M$-14.94M
Other Financing Activities$393.98M$61.24M$347.99M$-38.99M$38.00M
Net Cash from Financing$34.38M$-73.76M$702.56M$-101.51M$-172.13M
Cash Position
Summary
Net Change in Cash$-41.61M$-230.89M$524.33M$-132.62M$-247.72M
Cash at Beginning of Period$439.81M$398.21M$167.31M$691.64M$559.03M
Cash at End of Period$398.21M$167.31M$691.64M$559.03M$311.31M
Key Metrics
Operating Cash Flow$177.21M$-149.53M$-144.19M$39.22M$14.39M
Capital Expenditure$-475.00K-$-90.00K$-103.75M$-137.43M
Free Cash Flow$176.73M$-149.53M$-144.28M$-64.53M$-123.04M

Cash Flow Analysis