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Income Statement

Metrics20192020202120222023
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

Financial Visualization

Balance Sheet

Metrics20192020202120222023
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

Balance Sheet Analysis

Cash Flow Statement

Metrics20192020202120222023
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

Cash Flow Analysis