| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.14B | $1.18B | $1.30B | $1.49B | $1.62B |
| Cost of Revenue | $520.76M | $540.16M | $587.07M | $664.79M | $739.73M |
| Gross Profit | $622.62M | $642.68M | $716.81M | $825.75M | $883.87M |
| Gross Margin % | 54.45% | 54.33% | 54.98% | 55.40% | 54.44% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $43.21M | $48.52M | $56.44M | $68.06M | $74.62M |
| Other Operating Expenses | $329.29M | $401.75M | $372.85M | $426.53M | $826.17M |
| Total Operating Expenses | $372.50M | $450.27M | $429.29M | $494.59M | $900.78M |
| Operating Performance | |||||
| Operating Income | $250.12M | $251.01M | $287.52M | $338.02M | $352.71M |
| Operating Margin % | 21.88% | 21.22% | 22.05% | 22.68% | 21.72% |
| EBITDA | $597.45M | $600.57M | $665.68M | $764.55M | $1.03B |
| EBITDA Margin % | 52.25% | 50.77% | 51.05% | 51.29% | 63.37% |
| Other Income/Expenses | |||||
| Interest Expense | $127.11M | $117.04M | $114.89M | $134.87M | $140.20M |
| Other Income/Expenses Net | $-93.86M | $-96.18M | $-76.96M | $-28.00M | $79.43M |
| Income Before Tax | $156.26M | $154.83M | $210.56M | $310.03M | $432.14M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $134.87M | - |
| Net Performance | |||||
| Net Income | $141.04M | $140.37M | $189.09M | $175.15M | $380.17M |
| Net Margin % | 12.34% | 11.87% | 14.50% | 11.75% | 23.42% |
| EPS | $0.29 | $0.28 | $0.62 | $0.50 | $1.01 |
| Diluted EPS | $0.29 | $0.28 | $0.62 | $0.50 | $1.01 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $37.58M | $137.06M | $48.20M | $69.16M | $59.39M |
| Short Term Investments | - | - | $121.95M | $107.35M | - |
| Net Receivables | $29.62M | $77.06M | $41.59M | $47.75M | $42.82M |
| Inventory | - | - | - | $774.01M | - |
| Other Current Assets | $328.60M | $179.90M | $238.24M | $-293.76M | $863.89M |
| Total Current Assets | $395.79M | $394.03M | $449.98M | $597.16M | $966.10M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | $18.77M | - | $19.13M | $16.62M |
| Long Term Investments | $25.67M | $118.78M | $147.62M | $133.01M | $114.20M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | $8.57B | $8.95B | $10.24B | $11.31B | $11.47B |
| Total Non-Current Assets | $8.70B | $9.20B | $10.51B | $11.58B | $11.72B |
| Total Assets | |||||
| Total Assets | $9.10B | $9.59B | $10.96B | $12.18B | $12.69B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $5.04M | $432.00K | $343.53M | $5.72M | $36.06M |
| Short Term Debt | - | $19.17M | $350.00M | $130.00M | $90.00M |
| Tax Payables | $44.28M | $48.69M | - | $51.59M | $59.02M |
| Deferred Revenue | - | - | - | $26.92M | - |
| Other Current Liabilities | $113.67M | $125.71M | - | $451.76M | $1.32B |
| Total Current Liabilities | $162.99M | $194.00M | $693.53M | $614.40M | $1.51B |
| Non-Current Liabilities | |||||
| Long Term Debt | $2.83B | $2.82B | $3.53B | $4.39B | $3.53B |
| Other Non-Current Liabilities | $84.83M | $109.79M | - | $188.82M | $-1.03B |
| Total Non-Current Liabilities | $2.92B | $2.93B | $3.53B | $4.39B | $2.54B |
| Total Liabilities | |||||
| Total Liabilities | $3.08B | $3.12B | $4.22B | $5.00B | $5.04B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $3.01M | $3.17M | $3.38M | $3.54M | $3.65M |
| Retained Earnings | $-465.37M | $-443.52M | $-438.71M | $-440.79M | $-394.91M |
| Accumulated Other Comprehensive Income/Loss | $6.66M | $5.84M | $1.81M | $1.33M | $843.00K |
| Total Shareholders Equity | $5.34B | $5.79B | $6.06B | $6.50B | $6.97B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $8.42B | $8.91B | $10.28B | $12.18B | $12.69B |
| Total Debt | $2.83B | $2.84B | $3.88B | $4.52B | $4.48B |
| Net Debt | $2.80B | $2.70B | $3.83B | $4.45B | $4.42B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $141.04M | $140.37M | $189.09M | $310.03M | $379.09M |
| Depreciation & Amortization | $329.29M | $343.15M | $361.70M | $426.53M | $456.55M |
| Stock Based Compensation | $4.81M | $9.83M | $9.36M | $27.31M | $25.37M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | $-15.63M | - | $-8.15M | $879.00K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $17.41M | - | $44.51M | $43.62M | $44.26M |
| Other Working Capital Changes | $-4.10M | $-4.07M | $-3.42M | $-11.67M | $-25.08M |
| Total Working Capital Change | $129.00K | $-3.15M | $36.52M | $23.80M | $20.06M |
| Other Operating | |||||
| Other Non-Cash Items | $-17.38M | $-16.11M | $-1.47M | $-122.14M | $-50.38M |
| Net Cash from Operations | $457.89M | $474.10M | $595.20M | $665.52M | $786.43M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-138.78M | $-213.07M |
| Purchase of Investments | - | - | - | $-14.55M | $-1.01B |
| Sale of Investments | - | - | - | $347.03M | $475.09M |
| Other Investing Activities | $-363.75M | $-613.09M | $-1.73B | $-1.59B | $15.52M |
| Net Cash from Investing | $-376.87M | $-642.93M | $-1.73B | $-1.43B | $-740.31M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-371.52M | $-152.50M | - | $-840.00M | $-64.47M |
| Stock Repurchases | - | - | - | $-155.00M | $-3.97M |
| Dividends Paid | $-114.96M | $-116.20M | - | $-269.59M | $-333.44M |
| Other Financing Activities | $394.36M | $124.38M | $336.15M | $1.49B | $-49.04M |
| Net Cash from Financing | $-92.12M | $269.78M | $1.06B | $786.18M | $-42.21M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-11.10M | $100.96M | $-73.31M | $26.19M | $3.90M |
| Cash at Beginning of Period | $175.21M | $164.12M | $265.08M | $191.77M | $217.96M |
| Cash at End of Period | $164.12M | $265.08M | $191.77M | $217.96M | $221.86M |
| Key Metrics | |||||
| Operating Cash Flow | $457.89M | $474.10M | $595.20M | $665.52M | $786.43M |
| Capital Expenditure | $79.56M | $-104.82M | $-52.13M | $-138.78M | $-213.07M |
| Free Cash Flow | $386.41M | $369.28M | $-52.13M | $526.74M | $573.36M |