| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $295.33M | $255.48M | $292.50M | $326.29M | $338.69M |
| Cost of Revenue | $90.47M | $100.10M | $98.87M | $101.93M | $108.48M |
| Gross Profit | $204.86M | $155.38M | $193.62M | $224.36M | $230.22M |
| Gross Margin % | 69.37% | 60.82% | 66.20% | 68.76% | 67.97% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $35.42M | $36.06M | $40.13M | $44.07M | $41.47M |
| Other Operating Expenses | $125.44M | $149.79M | $123.44M | $135.92M | - |
| Total Operating Expenses | $160.86M | $185.85M | $163.56M | $179.98M | $151.72M |
| Operating Performance | |||||
| Operating Income | $72.60M | $-115.38M | $30.66M | $26.11M | $49.08M |
| Operating Margin % | 24.58% | -45.16% | 10.48% | 8.00% | 14.49% |
| EBITDA | $253.74M | $213.37M | $215.65M | $162.03M | $194.39M |
| EBITDA Margin % | 85.92% | 83.51% | 73.73% | 49.66% | 57.40% |
| Other Income/Expenses | |||||
| Interest Expense | $73.79M | $72.06M | $68.97M | $80.21M | $93.25M |
| Other Income/Expenses Net | $-49.93M | $49.61M | $-5.45M | $-91.35M | $-50.52M |
| Income Before Tax | $22.67M | $-65.77M | $25.20M | $-65.24M | $-1.45M |
| Income Tax Expense | $1.47M | $271.00K | $93.00K | $12.00K | $301.00K |
| Net Performance | |||||
| Net Income | $53.05M | $-8.76M | $23.15M | $-65.25M | $19.87M |
| Net Margin % | 17.96% | -3.43% | 7.91% | -20.00% | 5.87% |
| EPS | $0.62 | $-0.10 | $0.27 | $-0.69 | $0.20 |
| Diluted EPS | $0.62 | $-0.10 | $0.27 | $-0.69 | $0.20 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $15.85M | $19.23M | $17.75M | $17.16M | $25.29M |
| Short Term Investments | - | - | $3.42B | $54.90M | $33.28M |
| Net Receivables | $193.34M | $167.68M | $197.51M | $173.41M | $205.55M |
| Inventory | - | - | - | $-17.50M | $94.80M |
| Other Current Assets | $33.04M | $32.16M | $-3.35B | $43.62M | $34.65M |
| Total Current Assets | $242.22M | $219.07M | $289.02M | $216.69M | $290.97M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | $76.27M | $40.74M | $37.28M | $29.29M |
| Long Term Investments | $305.10M | $249.81M | $322.33M | $291.16M | $259.51M |
| Tax Assets | $913.00K | - | - | - | $3.55B |
| Other Non-Current Assets | $3.64B | $3.54B | $3.61B | $3.66B | $58.83M |
| Total Non-Current Assets | $4.07B | $3.97B | $3.97B | $4.09B | $4.00B |
| Total Assets | |||||
| Total Assets | $4.31B | $4.19B | $4.26B | $4.30B | $4.29B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $68.84M | $53.03M | $236.42M | $196.49M | $61.43M |
| Short Term Debt | $60.80M | $138.40M | $112.91M | $168.29M | $80.60M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $34.50M | $34.39M |
| Other Current Liabilities | $-18.36M | $15.76M | $24.40M | $-5.60M | $193.58M |
| Total Current Liabilities | $111.28M | $207.19M | $373.72M | $393.68M | $335.60M |
| Non-Current Liabilities | |||||
| Long Term Debt | $1.71B | $1.72B | $1.74B | $1.66B | $1.82B |
| Other Non-Current Liabilities | $269.00M | $178.75M | - | $105.45M | $159.68M |
| Total Non-Current Liabilities | $2.01B | $1.93B | $1.74B | $1.66B | $1.82B |
| Total Liabilities | |||||
| Total Liabilities | $2.12B | $2.14B | $2.11B | $2.05B | $2.16B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $87.00K | $86.00K | $89.00K | $95.00K | $95.00K |
| Retained Earnings | $-132.96M | $-167.05M | $-196.90M | $-300.40M | $-349.14M |
| Accumulated Other Comprehensive Income/Loss | $-31.18M | $-74.89M | $-36.21M | $46.82M | $32.44M |
| Total Shareholders Equity | $1.54B | $1.44B | $1.52B | $1.69B | $1.64B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $3.66B | $3.58B | $3.63B | $4.30B | $4.29B |
| Total Debt | $1.77B | $1.86B | $1.85B | $1.83B | $2.01B |
| Net Debt | $1.75B | $1.84B | $1.83B | $1.81B | $1.98B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $53.05M | $-8.76M | $23.15M | $-65.25M | $18.90M |
| Depreciation & Amortization | $125.44M | $149.79M | $123.44M | $135.92M | $135.98M |
| Stock Based Compensation | $10.96M | $10.91M | $10.96M | $11.12M | $12.75M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-455.00K | $-29.81M | - | $1.59M | $2.54M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | $1.63M | $-2.14M | $2.05M |
| Other Working Capital Changes | $-4.47M | $-5.79M | $-84.70M | $-9.90M | $736.00K |
| Total Working Capital Change | $4.91M | $-32.37M | $4.75M | $-10.45M | $5.32M |
| Other Operating | |||||
| Other Non-Cash Items | $-62.14M | $-17.02M | $-30.08M | $61.88M | $266.64M |
| Net Cash from Operations | $127.18M | $102.57M | $127.18M | $133.21M | $159.45M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-39.03M | - | - | $-59.04M | $-78.55M |
| Purchase of Investments | - | - | - | $-4.53M | $-181.71M |
| Sale of Investments | - | - | - | $224.56M | $51.72M |
| Other Investing Activities | $-312.74M | $-107.55M | $-397.06M | $-211.83M | $-10.43M |
| Net Cash from Investing | $-397.06M | $-96.21M | $-397.06M | $-124.17M | $-148.61M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-692.56M | $-192.84M | $-521.60M | $-1.10B | $-87.19M |
| Stock Repurchases | - | $-22.39M | $145.50M | - | - |
| Dividends Paid | $-93.90M | $-50.18M | $-93.90M | $-64.59M | $-68.57M |
| Other Financing Activities | $906.01M | $262.97M | $589.55M | $1.05B | $138.00M |
| Net Cash from Financing | $265.04M | $-2.44M | $265.04M | $-4.38M | $-17.77M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-4.84M | $3.91M | $-4.84M | $4.66M | $-6.93M |
| Cash at Beginning of Period | $34.85M | $30.01M | $34.85M | $27.56M | $32.22M |
| Cash at End of Period | $30.01M | $33.92M | $30.01M | $32.22M | $25.29M |
| Key Metrics | |||||
| Operating Cash Flow | $127.18M | $102.57M | $127.18M | $133.21M | $159.45M |
| Capital Expenditure | $-39.03M | - | - | $-59.04M | $-78.55M |
| Free Cash Flow | $88.15M | $102.57M | $127.18M | $74.17M | $80.90M |