| Metrics | 2019 | 2020 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $589.79M | $596.40M | $620.65M | $679.36M | $640.67M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $314.97M | $-115.35M |
| Gross Profit | $0.00 | $0.00 | - | $364.39M | $756.03M |
| Gross Margin % | 0.00% | 0.00% | - | 53.64% | 118.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $272.74M | $283.60M | $301.82M | $257.34M | $413.59M |
| Other Operating Expenses | $0.00 | $0.00 | - | $-658.07M | - |
| Total Operating Expenses | $0.00 | $0.00 | - | $-400.73M | $413.59M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | - | $278.63M | $227.08M |
| Operating Margin % | 0.00% | 0.00% | - | 41.01% | 35.44% |
| EBITDA | $268.12M | $257.59M | $284.52M | $293.84M | $195.73M |
| EBITDA Margin % | 45.46% | 43.19% | 45.84% | 43.25% | 30.55% |
| Other Income/Expenses | |||||
| Interest Expense | $26.55M | $20.88M | $13.01M | $23.10M | $104.10M |
| Other Income/Expenses Net | $0.00 | $0.00 | - | $-38.31M | $-58.85M |
| Income Before Tax | $209.34M | $206.08M | $241.35M | $240.31M | $168.23M |
| Income Tax Expense | $40.28M | $41.40M | $51.65M | $52.23M | $36.31M |
| Net Performance | |||||
| Net Income | $169.06M | $164.68M | $189.69M | $188.08M | $131.92M |
| Net Margin % | 28.66% | 27.61% | 30.56% | 27.69% | 20.59% |
| EPS | $3.26 | $3.10 | $3.51 | $3.48 | $2.45 |
| Diluted EPS | $3.23 | $3.08 | $3.48 | $3.46 | $2.45 |
| Metrics | 2019 | 2020 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $205.03M | $1.65B | $1.88B | $209.90M | $190.96M |
| Short Term Investments | $3.04B | $3.55B | $4.93B | $4.15B | $-4.03B |
| Net Receivables | $31.65M | $39.03M | $35.89M | $52.61M | - |
| Inventory | - | - | - | $-263.01M | - |
| Other Current Assets | $4.08B | $4.13B | - | $263.01M | $246.70M |
| Total Current Assets | $7.36B | $9.36B | - | $4.41B | $190.96M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $164.64M | $165.66M | $160.65M | $160.78M | $173.42M |
| Long Term Investments | $3.05B | $3.55B | $4.94B | $5.31B | $4.10B |
| Tax Assets | - | - | - | $225.01M | $195.82M |
| Other Non-Current Assets | - | - | - | $-303.65M | $10.00B |
| Total Non-Current Assets | $4.05B | $4.57B | - | $6.30B | $15.36B |
| Total Assets | |||||
| Total Assets | $11.41B | $13.93B | $15.55B | $15.84B | $15.64B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $215.22M | $230.72M | $210.80M | $133.86M | - |
| Short Term Debt | $8.30M | - | - | $768.40M | $53.00M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-902.26M | $-53.00M |
| Total Current Liabilities | $223.52M | - | - | $902.26M | $6.08B |
| Non-Current Liabilities | |||||
| Long Term Debt | $94.87M | $87.28M | $5.17M | $1.14B | $445.16M |
| Other Non-Current Liabilities | - | - | - | $-235.51M | $7.10B |
| Total Non-Current Liabilities | $94.87M | $87.28M | - | $902.26M | $7.55B |
| Total Liabilities | |||||
| Total Liabilities | $9.56B | $11.83B | $13.45B | $14.28B | $13.94B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $51.98M | $53.76M | $54.09M | $54.19M | $54.37M |
| Retained Earnings | $882.85M | $960.18M | $1.06B | $1.15B | $1.19B |
| Accumulated Other Comprehensive Income/Loss | $-10.23M | $62.08M | $-50.63M | $-686.44M | $-550.00M |
| Total Shareholders Equity | $1.86B | $2.10B | $2.10B | $1.55B | $1.70B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $11.41B | $13.93B | $15.55B | $15.84B | $15.51B |
| Total Debt | $103.17M | $87.28M | $5.17M | $1.91B | $806.61M |
| Net Debt | $-101.87M | $-1.56B | $-1.87B | $1.70B | $615.65M |
| Metrics | 2020 | 2022 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $164.68M | $189.69M | - | $188.08M | $131.48M |
| Depreciation & Amortization | $30.64M | $30.16M | - | $30.43M | $27.50M |
| Stock Based Compensation | $6.42M | $6.33M | - | $7.74M | $9.27M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | - | $1.11M |
| Total Working Capital Change | $-16.94M | $2.06M | - | $-6.23M | $1.11M |
| Other Operating | |||||
| Other Non-Cash Items | $-2.98M | $-33.70M | - | $-6.72M | $66.57M |
| Net Cash from Operations | $179.48M | $202.55M | - | $214.60M | $228.42M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-14.40M | $-13.18M | - | $-12.92M | $-18.59M |
| Purchase of Investments | $-1.12B | $-1.96B | - | $-1.39B | $-68.08M |
| Sale of Investments | $886.07M | $426.68M | - | $266.94M | $1.35B |
| Other Investing Activities | $-185.13M | $49.93M | - | $-1.00B | $-923.28M |
| Net Cash from Investing | $-398.72M | $-1.53B | - | $-2.14B | $335.78M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-12.06M | $-77.32M | - | $-95.00K | $-373.64M |
| Stock Repurchases | $-271.00K | $-5.11M | - | $-16.61M | $-30.23M |
| Dividends Paid | $-87.13M | $-91.05M | $-440.00 | $-93.39M | $-95.10M |
| Other Financing Activities | $1.74B | $1.72B | - | $368.13M | $-85.17M |
| Net Cash from Financing | $1.66B | $1.56B | - | $259.22M | $-583.13M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $1.44B | $229.26M | - | $-1.67B | $-18.93M |
| Cash at Beginning of Period | $205.03M | $1.65B | $62.95K | $1.88B | $209.90M |
| Cash at End of Period | $1.65B | $1.88B | $62.95K | $209.90M | $190.96M |
| Key Metrics | |||||
| Operating Cash Flow | $179.48M | $202.55M | - | $214.60M | $228.42M |
| Capital Expenditure | $-14.40M | $-13.18M | - | $-12.92M | $-18.59M |
| Free Cash Flow | $165.09M | $189.37M | - | $201.68M | $209.84M |