Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
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 |
Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
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 |
Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
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 |