Metrics	2023	2023	2022	2021	2020
Operating Performance
Revenue & Profitability
Total Revenue	$4.33B	-	$3.62B	$2.66B	$1.98B
Cost of Revenue	$3.73B	$0.00	$1.02B	$2.34B	$1.87B
Gross Profit	$597.15M	-	$2.59B	$324.06M	$115.44M
Gross Margin %	13.78%	-	71.68%	12.18%	5.82%
Operating Expenses
R&D Expenses	-	-	-	$0.00	$0.00
SG&A Expenses	$285.00M	-	$239.26M	$210.91M	$171.38M
Other Operating Expenses	$-1.89M	-	$-11.08M	$-26.37M	$10.81M
Total Operating Expenses	$283.11M	-	$228.18M	$184.54M	$182.19M
Income & Margins
Operating Results
Operating Income	$312.15M	-	$144.65M	$139.52M	$-66.75M
Operating Margin %	7.21%	-	4.00%	5.25%	-3.36%
EBITDA	$459.66M	-	$264.42M	$247.36M	$54.00M
EBITDA Margin %	10.61%	-	7.31%	9.30%	2.72%
Net Results
Interest Expense	$32.28M	-	$-43.75M	$49.55M	$59.07M
Other Income/Expenses Net	$-34.03M	-	$81.75M	$-61.73M	$-65.10M
Income Before Tax	$278.12M	-	$226.40M	$77.79M	$-131.85M
Income Tax Expense	$95.70M	-	$86.05M	$31.93M	$17.53M
Net Income	$181.27M	-	$140.34M	$45.49M	$-149.45M
Net Margin %	4.18%	-	3.88%	1.71%	-7.53%
Per Share Metrics
Share Performance
EPS	$0.86	-	$0.67	$0.22	$-0.72
Diluted EPS	$0.86	-	$0.67	$0.22	$-0.72

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	$196.66M	$266.94M	$278.83M	$165.99M	$121.88M
Short Term Investments	$50.11M	$37.46M	-	-	$25.00K
Net Receivables	$186.70M	$151.06M	$104.21M	$94.25M	$128.04M
Inventory	$52.83M	$50.09M	$37.80M	-	$37.82M
Other Current Assets	$118.98M	$1.44M	$119.28M	$155.29M	$117.61M
Total Current Assets	$605.28M	$684.36M	$540.12M	$415.53M	$405.37M
Non-Current Assets
Property, Plant & Equipment (Net)	$2.07B	$1.68B	$1.51B	$1.59B	$1.89B
Long Term Investments	$18.11M	$14.71M	$13.11M	-	-
Tax Assets	$98.16M	$87.97M	$67.80M	$55.57M	$68.37M
Other Non-Current Assets	$153.21M	$114.05M	$188.38M	$235.36M	$149.98M
Total Non-Current Assets	$2.41B	$1.95B	$1.82B	$1.88B	$2.15B
Total Assets
Total Assets	$3.02B	$2.64B	$2.36B	$2.29B	$2.56B
Liabilities
Current Liabilities
Accounts Payable	$374.99M	$353.47M	$269.22M	$209.54M	$259.58M
Short Term Debt	$130.87M	$102.26M	$83.86M	$59.96M	$86.68M
Tax Payables	$163.14M	$146.68M	$137.36M	$91.28M	$123.81M
Deferred Revenue	$163.14M	-	-	-	-
Other Current Liabilities	$308.23M	$303.68M	$127.43M	$142.70M	$125.39M
Total Current Liabilities	$841.67M	$759.41M	$617.86M	$503.47M	$595.45M
Non-Current Liabilities
Long Term Debt	$1.58B	$1.46B	$1.45B	$787.98M	$1.49B
Other Non-Current Liabilities	$917.15M	$78.46M	$58.34M	$799.42M	$39.02M
Total Non-Current Liabilities	$1.66B	$1.55B	$1.52B	$1.59B	$1.54B
Total Liabilities
Total Liabilities	$2.50B	$2.31B	$2.14B	$2.10B	$2.14B
Shareholders Equity
Equity Components
Common Stock	$522.82M	$522.31M	$521.28M	$519.52M	$516.12M
Retained Earnings	$566.19M	$424.94M	$316.18M	$290.90M	$471.15M
Accumulated Other Comprehensive Income/Loss	$-563.08M	$-613.46M	$-607.77M	$-584.86M	$-519.51M
Total Shareholders Equity	$515.28M	$323.62M	$220.43M	$197.55M	$421.14M
Key Metrics
Balance Check
Total Liabilities & Equity	$3.02B	$2.64B	$2.36B	$2.29B	$2.56B
Total Debt	$1.71B	$1.56B	$1.53B	$847.94M	$1.57B
Net Debt	$1.52B	$1.29B	$1.25B	$681.95M	$1.45B

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	$181.27M	$140.34M	$45.49M	$-149.45M	$79.90M
Depreciation & Amortization	$149.27M	$119.78M	$120.39M	$126.85M	$123.22M
Stock Based Compensation	$14.34M	$6.09M	$758.00K	$1.36M	$4.06M
Working Capital Changes
Change in Accounts Receivable	$-61.24M	$-56.79M	-	-	-
Change in Inventory	$-35.68M	$-33.17M	$-38.66M	$-25.03M	$-21.80M
Change in Accounts Payable	$70.00M	$111.96M	$78.20M	$-23.99M	$39.43M
Other Working Capital Changes	$-220.00K	$62.32M	$-858.00K	$2.53M	$3.32M
Total Working Capital Change	$22.62M	$84.32M	$92.57M	$-6.78M	$26.09M
Other Operating
Other Non-Cash Items	$-4.59M	$10.36M	$14.91M	$43.52M	$-1.81M
Net Cash from Operations	$381.97M	$345.44M	$258.04M	$15.97M	$223.48M
Investing Activities
Capital Investments
Capital Expenditures	$-360.10M	$-217.12M	-	$-86.31M	$-265.24M
Purchase of Investments	$-86.72M	$-41.08M	-	-	-
Sale of Investments	$66.74M	-	-	-	-
Other Investing Activities	$-727.00K	$3.35M	$-108.09M	$1.44M	$2.08M
Net Cash from Investing	$-380.35M	$-259.65M	$-108.28M	$-88.71M	$-260.99M
Financing Activities
Debt & Equity
Debt Repayment	$-5.64M	$-371.76M	$-34.60M	-	-
Stock Repurchases	$-2.81M	$-12.01M	-	-	$-13.97M
Dividends Paid	$-40.02M	$-31.59M	$-21.00K	$-10.22M	$-22.43M
Other Financing Activities	$22.56M	$5.41M	$16.69M	$136.23M	$6.76M
Net Cash from Financing	$-11.82M	$-59.98M	$-17.93M	$126.01M	$-29.63M
Cash Position
Summary
Net Change in Cash	$-70.28M	$-11.89M	$112.84M	$44.11M	$-75.40M
Cash at Beginning of Period	$266.94M	$278.83M	$165.99M	$121.88M	$197.28M
Cash at End of Period	$196.66M	$266.94M	$278.83M	$165.99M	$121.88M
Key Metrics
Operating Cash Flow	$381.97M	$345.44M	$258.04M	$15.97M	$223.48M
Capital Expenditure	$-360.10M	$-217.12M	$-115.00M	$-86.31M	$-265.24M
Free Cash Flow	$21.87M	$128.32M	$143.05M	$-70.35M	$-41.75M