| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $910.18M | $689.27M | $896.17M | $909.40M | $831.07M |
| Cost of Revenue | $527.36M | $440.55M | $520.94M | $532.04M | $434.38M |
| Gross Profit | $382.81M | $248.72M | $375.23M | $377.36M | $396.68M |
| Gross Margin % | 42.06% | 36.08% | 41.87% | 41.50% | 47.73% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $162.82M | $144.79M | $171.84M | $190.75M | $198.06M |
| Other Operating Expenses | $11.70M | $10.90M | $0.00 | $10.56M | - |
| Total Operating Expenses | $174.52M | $155.69M | $171.84M | $201.31M | $198.06M |
| Operating Performance | |||||
| Operating Income | $208.30M | $93.02M | $192.71M | $176.05M | $187.70M |
| Operating Margin % | 22.89% | 13.50% | 21.50% | 19.36% | 22.59% |
| EBITDA | $241.36M | $1.16M | $117.14M | $214.01M | $217.38M |
| EBITDA Margin % | 26.52% | 0.17% | 13.07% | 23.53% | 26.16% |
| Other Income/Expenses | |||||
| Interest Expense | $60.39M | $66.90M | $3.45M | $60.74M | $70.05M |
| Other Income/Expenses Net | $-69.82M | $-201.58M | $-70.79M | $-61.27M | $-76.00M |
| Income Before Tax | $138.47M | $-108.56M | $121.92M | $114.79M | $111.70M |
| Income Tax Expense | $34.13M | $-4.57M | $-24.06M | $33.67M | $14.53M |
| Net Performance | |||||
| Net Income | $104.35M | $-103.99M | $97.86M | $81.11M | $97.18M |
| Net Margin % | 11.46% | -15.09% | 10.92% | 8.92% | 11.69% |
| EPS | $5.95 | $-6.43 | $5.69 | $4.97 | $6.23 |
| Diluted EPS | $5.85 | $-6.43 | $5.66 | $4.96 | $6.22 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $116.04M | $383.37M | $361.41M | $269.66M | $181.09M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $136.87M | $121.90M | $119.97M | $119.98M | $127.94M |
| Inventory | - | - | - | $72.23M | - |
| Other Current Assets | $94.01M | $81.24M | $92.97M | $17.90M | $83.81M |
| Total Current Assets | $346.92M | $586.51M | $574.35M | $479.76M | $357.78M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $583.33M | $534.09M | $514.84M | $434.40M | $437.11M |
| Long Term Investments | - | - | - | $56.10M | $55.10M |
| Tax Assets | - | - | $76.23M | $74.65B | $60.83M |
| Other Non-Current Assets | $200.26M | $153.08M | - | $-74.59B | $-10.63M |
| Total Non-Current Assets | $1.70B | $1.49B | $1.38B | $1.40B | $1.38B |
| Total Assets | |||||
| Total Assets | $2.05B | $2.07B | $1.96B | $1.88B | $1.74B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $40.93M | $37.42M | $55.96M | $52.07M | $36.19M |
| Short Term Debt | $86.48M | $93.97M | $72.08M | $166.61M | $241.48M |
| Tax Payables | - | - | $10.53M | $3.06B | $3.45M |
| Deferred Revenue | $169.11M | $7.68M | $7.25M | $171.97M | $38.66M |
| Other Current Liabilities | $61.40M | $209.50M | $264.92M | $80.08M | $140.67M |
| Total Current Liabilities | $357.91M | $348.57M | $410.73M | $470.72M | $460.45M |
| Non-Current Liabilities | |||||
| Long Term Debt | $1.29B | $1.94B | $1.28B | $1.55B | $1.41B |
| Other Non-Current Liabilities | $489.68M | $11.53M | $399.36M | $47.45M | $16.35M |
| Total Non-Current Liabilities | $1.93B | $2.08B | $1.83B | $1.71B | $1.53B |
| Total Liabilities | |||||
| Total Liabilities | $2.29B | $2.43B | $2.24B | $2.18B | $1.99B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $249.00K | $249.00K | $250.00K | $250.00K | $249.00K |
| Retained Earnings | $61.65M | $-55.55M | $35.42M | $84.54M | $150.01M |
| Accumulated Other Comprehensive Income/Loss | $-58.00K | $-55.00K | $-59.00K | $-65.00K | $-64.00K |
| Total Shareholders Equity | $-241.77M | $-354.65M | $-242.81M | $-301.08M | $-250.97M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $2.05B | $2.07B | $2.00B | $1.88B | $1.74B |
| Total Debt | $1.37B | $2.03B | $1.35B | $1.71B | $1.59B |
| Net Debt | $1.26B | $1.65B | $990.29M | $1.44B | $1.40B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $104.35M | $-103.99M | $97.86M | $81.11M | $94.86M |
| Depreciation & Amortization | $42.49M | $42.83M | $39.89M | $37.95M | $35.63M |
| Stock Based Compensation | $10.81M | $12.51M | $11.58M | $16.13M | $10.60M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-396.00K | $-9.75M | $7.30M | $-2.57M | $1.91M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $583.00K | $6.46M | $13.13M | $-3.67M | $-16.03M |
| Other Working Capital Changes | $4.07M | $26.47M | $12.42M | $-32.32M | $12.59M |
| Total Working Capital Change | $3.30M | $37.62M | $46.52M | $-38.56M | $-1.53M |
| Other Operating | |||||
| Other Non-Cash Items | $-271.00K | $127.59M | $2.05M | $-6.23M | $4.01M |
| Net Cash from Operations | $155.18M | $96.50M | $195.84M | $89.34M | $131.14M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-19.42M | $-10.93M | $-16.85M | $-35.32M | $-37.17M |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | $19.27M | $29.65M | $20.71M | $32.68M | $7.17M |
| Net Cash from Investing | $-153.00K | $18.73M | $3.86M | $-80.90M | $-30.10M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-1.32B | $-15.70M | $-9.75M | $-47.71M | $-166.19M |
| Stock Repurchases | $-109.70M | $-29.85M | $-4.19M | $-123.32M | $-26.13M |
| Dividends Paid | $-46.86M | $-23.93M | - | $-30.77M | $-31.72M |
| Other Financing Activities | $1.30B | $237.84M | $-216.46M | $92.76M | $-5.21M |
| Net Cash from Financing | $-182.93M | $168.35M | $-230.40M | $-108.80M | $-225.44M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-27.90M | $283.58M | $-30.70M | $-100.37M | $-127.49M |
| Cash at Beginning of Period | $200.38M | $172.48M | $456.05M | $425.35M | $308.58M |
| Cash at End of Period | $172.48M | $456.05M | $425.35M | $324.98M | $181.09M |
| Key Metrics | |||||
| Operating Cash Flow | $155.18M | $96.50M | $195.84M | $89.34M | $131.14M |
| Capital Expenditure | $-19.42M | $-10.93M | $-16.85M | $-35.32M | $-37.17M |
| Free Cash Flow | $135.76M | $85.58M | $178.99M | $54.02M | $93.97M |