Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Revenue & Cost | |||||
Total Revenue | $1.78B | $1.99B | $2.71B | $2.91B | $2.67B |
Cost of Revenue | $1.31B | $1.44B | $2.09B | $2.22B | $1.90B |
Gross Profit | $478.26M | $551.50M | $629.67M | $695.96M | $770.57M |
Gross Margin % | 26.81% | 27.75% | 23.19% | 23.88% | 28.82% |
Operating Expenses | |||||
R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
SG&A Expenses | $129.31M | $144.74M | $182.08M | $231.07M | $227.68M |
Other Operating Expenses | $163.35M | $215.89M | $2.46B | $331.45M | $651.20M |
Total Operating Expenses | $292.66M | $360.63M | $2.64B | $562.51M | $878.88M |
Operating Performance | |||||
Operating Income | $131.47M | $168.45M | $72.86M | $127.59M | $-108.31M |
Operating Margin % | 7.37% | 8.47% | 2.68% | 4.38% | -4.05% |
EBITDA | $300.91M | $325.14M | $-126.63M | $459.04M | $165.76M |
EBITDA Margin % | 16.87% | 16.36% | -4.66% | 15.75% | 6.20% |
Other Income/Expenses | |||||
Interest Expense | $94.41M | $91.48M | $-99.18M | $116.13M | $140.11M |
Other Income/Expenses Net | $-88.46M | $-150.82M | $-104.74M | $-165.90M | $-219.78M |
Income Before Tax | $43.01M | $17.63M | $-31.88M | $-38.31M | $-328.09M |
Income Tax Expense | $-5.16M | $-6.93M | $1.57M | $-18.84M | $-2.27M |
Net Performance | |||||
Net Income | $48.16M | $24.54M | $-33.45M | $-19.47M | $-336.22M |
Net Margin % | 2.70% | 1.23% | -1.23% | -0.67% | -12.58% |
EPS | $0.26 | $0.11 | $-0.13 | $-0.07 | $-1.22 |
Diluted EPS | $0.26 | $0.11 | $-0.13 | $-0.07 | $-1.22 |
Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | $234.30M | $609.54M | $82.96M | $53.06M | $60.39M |
Short Term Investments | - | - | - | $15.57M | $9.58M |
Net Receivables | $235.40M | $346.93M | $380.01M | $430.04M | $426.05M |
Inventory | $9.37M | $21.51M | - | $29.30M | $30.72M |
Other Current Assets | $17.66M | $35.84M | $-82.96M | $26.49M | $73.76M |
Total Current Assets | $496.73M | $1.01B | $380.01M | $483.11M | $590.92M |
Non-Current Assets | |||||
Property, Plant & Equipment (Net) | $59.61M | $267.31M | $5.51B | $276.22M | $247.30M |
Long Term Investments | $4.90M | $51.49M | $37.46M | $78.93M | $53.59M |
Tax Assets | $418.00K | $826.00K | - | - | $5.12B |
Other Non-Current Assets | $3.01B | $4.91B | $-37.46M | $5.31B | $163.12M |
Total Non-Current Assets | $3.67B | $6.82B | $7.56B | $7.62B | $7.28B |
Total Assets | |||||
Total Assets | $4.17B | $7.83B | $8.22B | $8.10B | $7.87B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | $109.22M | $179.03M | $559.41M | $215.26M | $201.09M |
Short Term Debt | - | - | $977.53M | $500.05M | $492.20M |
Tax Payables | $21.37M | $28.80M | - | - | - |
Deferred Revenue | - | $19.21M | $26.14M | $32.05M | $28.38M |
Other Current Liabilities | $184.85M | $290.74M | $-1.54B | $342.29M | $-376.81M |
Total Current Liabilities | $315.44M | $517.77M | $26.14M | $1.09B | $668.80M |
Non-Current Liabilities | |||||
Long Term Debt | $1.70B | $2.65B | $399.31M | $3.08B | $3.39B |
Other Non-Current Liabilities | $288.36M | $632.58M | $3.59B | $-22.66M | $37.46M |
Total Non-Current Liabilities | $2.02B | $3.52B | $4.16B | $3.23B | $3.57B |
Total Liabilities | |||||
Total Liabilities | $2.34B | $4.04B | $4.19B | $4.32B | $4.23B |
Shareholders Equity | |||||
Equity Components | |||||
Common Stock | $1.92M | $2.52M | $2.68M | $2.70M | $2.84M |
Retained Earnings | $-736.86M | $-895.52M | $-1.16B | $-1.42B | $-2.00B |
Accumulated Other Comprehensive Income/Loss | $-14.13M | $-4.38M | $4.52M | $-6.05M | $-16.64M |
Total Shareholders Equity | $1.83B | $3.79B | $4.03B | $3.77B | $3.62B |
Key Metrics | |||||
Balance Check | |||||
Total Liabilities & Equity | $4.17B | $7.83B | $8.22B | $8.10B | $7.87B |
Total Debt | $1.93B | $2.68B | $977.53M | $3.58B | $3.49B |
Net Debt | $1.70B | $2.07B | $894.57M | $3.53B | $3.43B |
Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Operating Activities | |||||
Core Operations | |||||
Net Income | $48.16M | $24.54M | $-33.45M | $-19.47M | $-330.38M |
Depreciation & Amortization | $163.50M | $216.04M | $4.43M | $333.58M | $353.74M |
Stock Based Compensation | $15.87M | $17.90M | $163.00K | $27.14M | $23.59M |
Working Capital Changes | |||||
Change in Accounts Receivable | $-3.68M | $-12.90M | - | $-68.63M | $-2.75M |
Change in Inventory | - | - | - | - | - |
Change in Accounts Payable | - | - | - | $-8.46M | $23.55M |
Other Working Capital Changes | $4.76M | $-4.29M | $-13.53M | $15.33M | $-67.61M |
Total Working Capital Change | $1.92M | $2.29M | $-56.18M | $-61.77M | $-46.82M |
Other Operating | |||||
Other Non-Cash Items | $17.44M | $46.65M | $94.18M | $43.08M | $376.80M |
Net Cash from Operations | $236.19M | $293.68M | - | $300.00M | $366.16M |
Investing Activities | |||||
Capital Investments | |||||
Capital Expenditures | $-302.43M | $-402.36M | - | $-322.95M | $-330.24M |
Purchase of Investments | - | $-922.35M | - | $-322.79M | $-350.77M |
Sale of Investments | - | $880.40M | - | $4.71M | $44.97M |
Other Investing Activities | $1.15M | $80.19M | - | $322.79M | $330.24M |
Net Cash from Investing | $-1.60B | $-2.25B | - | $-348.49M | $-357.07M |
Financing Activities | |||||
Debt & Equity | |||||
Debt Repayment | $-126.89M | $-807.57M | - | $-725.21M | $-173.30M |
Stock Repurchases | - | - | - | $-8.31M | $-3.38M |
Dividends Paid | $-135.44M | $-167.09M | - | $-238.71M | $-242.22M |
Other Financing Activities | $451.08M | $1.73B | - | $987.70M | $2.62M |
Net Cash from Financing | $1.40B | $2.33B | - | $23.33M | $-285.00K |
Cash Position | |||||
Summary | |||||
Net Change in Cash | $26.52M | $380.44M | - | $-29.90M | $7.33M |
Cash at Beginning of Period | $214.10M | $240.61M | $621.05M | $82.96M | $53.06M |
Cash at End of Period | $240.61M | $621.05M | - | $53.06M | $60.39M |
Key Metrics | |||||
Operating Cash Flow | $236.19M | $293.68M | - | $300.00M | $366.16M |
Capital Expenditure | $-302.43M | $-402.36M | $-75.97M | $-322.95M | $-330.24M |
Free Cash Flow | $-66.24M | $-108.68M | $-75.97M | $-22.95M | $35.92M |