| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $3.33B | $2.18B | $3.37B | $3.56B | $3.74B |
| Cost of Revenue | $1.74B | $1.04B | $1.43B | $1.57B | $1.72B |
| Gross Profit | $1.59B | $1.14B | $1.94B | $1.99B | $2.02B |
| Gross Margin % | 47.80% | 52.39% | 57.49% | 55.98% | 53.99% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $557.31M | $452.27M | $470.86M | $480.58M | $498.29M |
| Other Operating Expenses | $560.03M | $500.17M | $558.17M | $487.59M | $618.45M |
| Total Operating Expenses | $1.12B | $952.44M | $1.03B | $968.17M | $1.12B |
| Operating Performance | |||||
| Operating Income | $472.57M | $14.26M | $900.10M | $981.22M | $901.83M |
| Operating Margin % | 14.21% | 0.65% | 26.71% | 27.60% | 24.12% |
| EBITDA | $716.16M | $340.50M | $1.07B | $1.30B | $1.18B |
| EBITDA Margin % | 21.53% | 15.63% | 31.79% | 36.53% | 31.59% |
| Other Income/Expenses | |||||
| Interest Expense | $237.47M | $230.48M | $199.44M | $151.25M | $171.25M |
| Other Income/Expenses Net | $-270.44M | $-185.28M | $-296.17M | $-152.42M | $-148.92M |
| Income Before Tax | $202.13M | $-171.01M | $603.94M | $828.81M | $752.91M |
| Income Tax Expense | $44.49M | $-36.31M | $140.09M | $189.43M | $132.88M |
| Net Performance | |||||
| Net Income | $157.64M | $-134.70M | $463.85M | $639.38M | $620.02M |
| Net Margin % | 4.74% | -6.18% | 13.76% | 17.98% | 16.58% |
| EPS | $1.39 | $-1.19 | $4.09 | $5.87 | $6.12 |
| Diluted EPS | $1.38 | $-1.19 | $4.09 | $5.87 | $6.12 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $249.98M | $519.18M | $344.56M | $283.47M | $307.93M |
| Short Term Investments | - | - | - | $700.00K | $700.00K |
| Net Receivables | $60.46M | $53.46M | $89.48M | $111.61M | $141.40M |
| Inventory | $22.10M | $22.62M | - | $22.17M | $20.69M |
| Other Current Assets | $66.95M | $55.02M | $73.76M | $49.38M | $58.59M |
| Total Current Assets | $399.49M | $650.28M | $507.80M | $478.23M | $529.32M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $2.67B | $3.45B | $3.28B | $3.22B | $3.34B |
| Long Term Investments | - | - | - | $13.00M | $12.60M |
| Tax Assets | - | - | $264.91M | $318.61M | $249.86M |
| Other Non-Current Assets | $1.03B | $100.51M | $-166.68M | $-184.17M | $55.18M |
| Total Non-Current Assets | $6.25B | $5.91B | $5.72B | $5.83B | $5.99B |
| Total Assets | |||||
| Total Assets | $6.65B | $6.56B | $6.22B | $6.31B | $6.52B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $91.00M | $96.86M | $102.03M | $129.95M | $124.67M |
| Short Term Debt | $114.68M | $121.22M | $857.65M | $133.05M | $143.14M |
| Tax Payables | - | - | $393.00K | - | - |
| Deferred Revenue | $22.85M | $16.04M | - | $318.61M | $15.51M |
| Other Current Liabilities | $328.36M | $289.90M | $-403.03M | $4.53M | $188.33M |
| Total Current Liabilities | $556.89M | $524.02M | $557.04M | $586.13M | $596.32M |
| Non-Current Liabilities | |||||
| Long Term Debt | $3.74B | $4.72B | $3.81B | $3.76B | $2.87B |
| Other Non-Current Liabilities | $926.38M | $64.36M | $-207.34M | $52.19M | $61.27M |
| Total Non-Current Liabilities | $4.83B | $4.91B | $4.13B | $4.13B | $4.18B |
| Total Liabilities | |||||
| Total Liabilities | $5.38B | $5.44B | $4.69B | $4.72B | $4.78B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.12M | $1.12M | $1.11M | $1.03M | $968.00K |
| Retained Earnings | $380.94M | $246.24M | $710.09M | $1.29B | $1.74B |
| Accumulated Other Comprehensive Income/Loss | $-530.00K | $150.00K | $-180.00K | $-1.38M | $-1.10M |
| Total Shareholders Equity | $1.27B | $1.12B | $1.54B | $1.59B | $1.74B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $6.65B | $6.56B | $6.22B | $6.31B | $6.52B |
| Total Debt | $3.85B | $4.84B | $4.66B | $3.90B | $3.73B |
| Net Debt | $3.60B | $4.32B | $4.32B | $3.61B | $3.42B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $157.64M | $-134.70M | $463.85M | $639.38M | $620.02M |
| Depreciation & Amortization | $276.57M | $281.03M | $267.79M | $258.18M | $256.78M |
| Stock Based Compensation | $25.20M | $9.20M | $37.77M | $34.07M | $32.38M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-315.00K | $1.34M | $-36.03M | $-16.76M | $-29.76M |
| Change in Inventory | $-2.03M | $-515.00K | $2.53M | $-2.08M | $1.48M |
| Change in Accounts Payable | $-1.05M | - | $14.82M | $891.00K | $-10.35M |
| Other Working Capital Changes | $-296.00K | $5.59M | $401.00K | $-83.94M | $-87.90M |
| Total Working Capital Change | $-30.19M | $-69.32M | $-63.34M | $-101.90M | $-126.53M |
| Other Operating | |||||
| Other Non-Cash Items | $78.35M | $234.46M | $170.48M | $95.36M | $161.70M |
| Net Cash from Operations | $548.99M | $289.03M | $1.01B | $976.11M | $914.52M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-269.16M | $-373.95M |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | $-225.90M | $-159.98M | $-129.58M | $14.71M | $109.62M |
| Net Cash from Investing | $-231.43M | $-171.18M | $-129.58M | $-422.31M | $-264.33M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-2.88B | $-1.37B | - | $-2.10B | $-141.50M |
| Stock Repurchases | $-28.05M | $-11.12M | - | $-541.64M | $-412.66M |
| Dividends Paid | $-28.95M | $-7.81M | - | $-48.16M | $-63.61M |
| Other Financing Activities | $2.62B | $1.54B | - | $2.08B | $-19.48M |
| Net Cash from Financing | $-320.32M | $146.70M | - | $-615.85M | $-637.25M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-2.75M | $264.55M | - | $-62.06M | $12.87M |
| Cash at Beginning of Period | $273.20M | $270.45M | - | $357.13M | $295.07M |
| Cash at End of Period | $270.45M | $535.00M | - | $295.07M | $307.93M |
| Key Metrics | |||||
| Operating Cash Flow | $548.99M | $289.03M | $1.01B | $976.11M | $914.52M |
| Capital Expenditure | $-207.64M | $-175.03M | $-199.45M | $-269.16M | $-373.95M |
| Free Cash Flow | $341.36M | $114.00M | $810.96M | $706.96M | $540.57M |