| Metrics | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $3.24B | $4.82B | $3.40B | $3.40B | $3.14B |
| Cost of Revenue | $2.46B | $3.72B | $2.51B | $2.51B | $2.24B |
| Gross Profit | $784.30M | $1.10B | $882.70M | $882.70M | $902.70M |
| Gross Margin % | 24.19% | 22.82% | 25.99% | 25.99% | 28.72% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $84.90M | - | $90.30M |
| SG&A Expenses | $595.00M | $718.40M | $639.40M | $639.40M | $590.90M |
| Other Operating Expenses | $0.00 | $0.00 | $-59.70M | - | - |
| Total Operating Expenses | $595.00M | $718.40M | $639.40M | $639.40M | $695.70M |
| Operating Performance | |||||
| Operating Income | $189.30M | $381.20M | $183.60M | $243.30M | $221.50M |
| Operating Margin % | 5.84% | 7.91% | 5.40% | 7.16% | 7.05% |
| EBITDA | $326.40M | $526.00M | $346.70M | $999.80M | $391.40M |
| EBITDA Margin % | 10.07% | 10.92% | 10.21% | 29.43% | 12.45% |
| Other Income/Expenses | |||||
| Interest Expense | $74.60M | $75.30M | $119.80M | $119.80M | $115.30M |
| Other Income/Expenses Net | $-50.30M | $-76.60M | $-119.80M | $-179.50M | $-134.20M |
| Income Before Tax | $139.00M | $304.60M | $63.80M | $63.80M | $87.30M |
| Income Tax Expense | $5.20M | $74.00M | $-19.30M | $19.30M | $11.00M |
| Net Performance | |||||
| Net Income | $131.60M | $230.80M | $83.10M | $703.10M | $75.70M |
| Net Margin % | 4.06% | 4.79% | 2.45% | 20.70% | 2.41% |
| EPS | $1.46 | $2.56 | $0.91 | $7.71 | $0.83 |
| Diluted EPS | $1.45 | $2.55 | $0.90 | $7.63 | $0.82 |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $649.50M | $601.20M | $641.10M | $641.10M | $545.80M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $516.60M | $642.30M | $440.60M | $440.60M | $399.90M |
| Inventory | $327.50M | $461.10M | $372.70M | $372.70M | $347.00M |
| Other Current Assets | $108.50M | $122.40M | $115.30M | $115.30M | $114.90M |
| Total Current Assets | $1.60B | $1.83B | $1.57B | $1.57B | $1.41B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $775.80M | $750.20M | $1.11B | $1.11B | $1.09B |
| Long Term Investments | - | - | - | - | $-281.60M |
| Tax Assets | - | - | $342.50M | - | $281.60M |
| Other Non-Current Assets | $176.00M | $208.40M | $-206.30M | $136.20M | $156.60M |
| Total Non-Current Assets | $3.27B | $3.17B | $4.52B | $4.52B | $4.56B |
| Total Assets | |||||
| Total Assets | $4.87B | $5.00B | $6.09B | $6.09B | $5.97B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $471.70M | $553.90M | $454.40M | $454.40M | $432.30M |
| Short Term Debt | $43.70M | $32.80M | $19.20M | $19.20M | $26.10M |
| Tax Payables | - | $700.00K | $122.10M | - | $48.50M |
| Deferred Revenue | - | - | $342.50M | - | $72.00M |
| Other Current Liabilities | $285.60M | $353.20M | $53.30M | $395.80M | $-237.60M |
| Total Current Liabilities | $801.00M | $940.60M | $869.40M | $869.40M | $773.60M |
| Non-Current Liabilities | |||||
| Long Term Debt | $1.91B | $1.90B | $2.22B | $2.22B | $2.07B |
| Other Non-Current Liabilities | $307.80M | $265.10M | $302.70M | $302.70M | $445.20M |
| Total Non-Current Liabilities | $2.36B | $2.27B | $2.86B | $2.86B | $2.86B |
| Total Liabilities | |||||
| Total Liabilities | $3.16B | $3.21B | $3.73B | $3.73B | $3.63B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.20M | $1.20M | $1.20M | - | $1.20M |
| Retained Earnings | $1.06B | $1.21B | $1.82B | $2.00B | $1.81B |
| Accumulated Other Comprehensive Income/Loss | $26.40M | $-45.60M | $-75.80M | - | $-87.40M |
| Total Shareholders Equity | $1.70B | $1.77B | $2.33B | $2.35B | $2.32B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $4.86B | $4.98B | $6.09B | $6.09B | $5.97B |
| Total Debt | $1.95B | $1.93B | $2.24B | $2.24B | $2.14B |
| Net Debt | $1.30B | $1.33B | $1.60B | $1.60B | $1.59B |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $131.60M | $230.80M | $703.40M | $703.40M | $75.80M |
| Depreciation & Amortization | $115.00M | $145.90M | $163.10M | $157.60M | $258.40M |
| Stock Based Compensation | $11.30M | $11.20M | $13.20M | $13.20M | $13.20M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-4.60M | $-143.10M | $32.60M | $32.60M | $38.60M |
| Change in Inventory | $40.20M | $-139.50M | $14.00M | $14.00M | $24.30M |
| Change in Accounts Payable | $78.40M | $95.30M | $10.70M | $10.70M | $-22.20M |
| Other Working Capital Changes | $29.70M | $60.70M | $-20.60M | - | $-56.00M |
| Total Working Capital Change | $143.70M | $-126.60M | $36.70M | $-476.30M | $-15.30M |
| Other Operating | |||||
| Other Non-Cash Items | $-178.30M | $-200.00K | $-518.50M | - | $-71.50M |
| Net Cash from Operations | $221.60M | $233.80M | $398.40M | $398.40M | $199.30M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | $-105.50M | - | $-119.40M |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | $-58.50M | $-102.60M | $99.40M | $922.10M | $17.90M |
| Net Cash from Investing | $-1.43B | $-150.20M | $-504.00M | $-504.00M | $-94.20M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-7.80M | $-18.50M | $-956.80M | $-956.80M | $-105.80M |
| Stock Repurchases | $-22.40M | $-4.20M | $-36.40M | $-36.40M | $-3.40M |
| Dividends Paid | $-71.30M | $-77.70M | $-86.80M | $-86.80M | $-90.20M |
| Other Financing Activities | $587.40M | $-14.20M | $1.25B | $1.25B | $-3.40M |
| Net Cash from Financing | $982.00M | $-114.60M | $166.40M | $166.40M | $-199.40M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-215.20M | $-48.30M | $39.90M | $39.90M | $-95.30M |
| Cash at Beginning of Period | $864.70M | $649.50M | $601.20M | $601.20M | $641.10M |
| Cash at End of Period | $649.50M | $601.20M | $641.10M | $641.10M | $545.80M |
| Key Metrics | |||||
| Operating Cash Flow | $221.60M | $233.80M | $398.40M | $398.40M | $199.30M |
| Capital Expenditure | $-63.70M | $-100.60M | $-105.50M | $-105.50M | $-119.40M |
| Free Cash Flow | $157.90M | $133.20M | $292.90M | $292.90M | $79.90M |