| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $938.09M | $299.49M | $567.13M | $1.00B | $1.07B |
| Cost of Revenue | $638.36M | $340.63M | $432.80M | $640.63M | $781.76M |
| Gross Profit | $299.73M | $-41.14M | $134.34M | $360.87M | $293.11M |
| Gross Margin % | 31.95% | -13.74% | 23.69% | 36.03% | 27.27% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $55.65M | $34.31M | $44.56M | $55.23M | $32.05M |
| Other Operating Expenses | $145.04M | $634.05M | $121.63M | $141.53M | - |
| Total Operating Expenses | $200.69M | $668.36M | $166.19M | $196.76M | $32.05M |
| Operating Performance | |||||
| Operating Income | $99.04M | $-200.29M | $-31.85M | $164.11M | $261.06M |
| Operating Margin % | 10.56% | -66.88% | -5.62% | 16.39% | 24.29% |
| EBITDA | $370.44M | $-251.88M | $-51.09M | $272.96M | $263.33M |
| EBITDA Margin % | 39.49% | -84.10% | -9.01% | 27.25% | 24.50% |
| Other Income/Expenses | |||||
| Interest Expense | $46.58M | $54.00M | $37.04M | $39.69M | $65.07M |
| Other Income/Expenses Net | $107.20M | $-222.19M | $-160.29M | $-51.80M | $-174.11M |
| Income Before Tax | $206.24M | $-422.48M | $-192.14M | $112.31M | $86.95M |
| Income Tax Expense | $22.03M | $-26.45M | $3.27M | $2.61M | $317.00K |
| Net Performance | |||||
| Net Income | $183.49M | $-394.38M | $-194.58M | $109.33M | $86.34M |
| Net Margin % | 19.56% | -131.68% | -34.31% | 10.92% | 8.03% |
| EPS | $0.91 | $-1.97 | $-0.96 | $0.47 | $0.36 |
| Diluted EPS | $0.90 | $-1.97 | $-0.96 | $0.47 | $0.36 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $122.52M | $111.80M | $38.62M | $67.56M | $121.60M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $91.21M | $69.50M | $120.67M | $176.71M | $144.69M |
| Inventory | - | - | - | - | $357.44M |
| Other Current Assets | $87.12M | $51.45M | $54.36M | $39.61M | $-311.86M |
| Total Current Assets | $300.85M | $232.74M | $213.65M | $283.89M | $311.86M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $3.12B | $2.91B | $2.75B | $2.85B | $2.85B |
| Long Term Investments | - | - | - | - | $4.32M |
| Tax Assets | - | - | - | - | $3.24B |
| Other Non-Current Assets | - | - | - | $76.13M | $69.62M |
| Total Non-Current Assets | $3.12B | $2.91B | $2.75B | $2.92B | $2.93B |
| Total Assets | |||||
| Total Assets | $3.43B | $3.15B | $2.97B | $3.21B | $3.24B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $154.39M | $141.95M | $51.24M | $166.80M | $156.09M |
| Short Term Debt | $75.00M | $55.00M | $90.00M | $110.88M | $82.38M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | $10.95M | $131.78M | $134.95M | $137.42M |
| Other Current Liabilities | $-49.19M | $-65.81M | $85.49M | $-97.93M | $-232.14M |
| Total Current Liabilities | $180.20M | $142.09M | $358.51M | $314.69M | $299.83M |
| Non-Current Liabilities | |||||
| Long Term Debt | $1.09B | $1.05B | $1.09B | $1.30B | $1.29B |
| Other Non-Current Liabilities | $103.63M | $104.97M | - | $240.82M | $222.28M |
| Total Non-Current Liabilities | $1.32B | $1.29B | $1.09B | $1.30B | $1.29B |
| Total Liabilities | |||||
| Total Liabilities | $1.50B | $1.43B | $1.44B | $1.61B | $1.59B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $2.00M | $2.10M | $2.11M | $2.09M | $2.10M |
| Retained Earnings | $-178.86M | $-576.53M | $-780.93M | $-700.69M | $-649.33M |
| Accumulated Other Comprehensive Income/Loss | $-1.01B | $-1.11B | - | - | $-2.04M |
| Total Shareholders Equity | $1.91B | $1.71B | $1.52B | $1.59B | $1.64B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $3.42B | $3.14B | $2.96B | $3.21B | $3.24B |
| Total Debt | $1.17B | $1.10B | $1.18B | $1.30B | $1.29B |
| Net Debt | $1.04B | $991.90M | $1.14B | $1.23B | $1.17B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $183.49M | $-394.38M | $-194.58M | $109.71M | $86.64M |
| Depreciation & Amortization | $118.34M | $114.95M | $103.19M | $108.85M | $111.30M |
| Stock Based Compensation | $6.39M | $7.23M | $8.74M | $7.79M | $8.77M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $7.07M | $420.00K |
| Other Working Capital Changes | $-5.08M | $44.53M | $-63.24M | $-33.60M | $20.47M |
| Total Working Capital Change | $-5.89M | $25.41M | $-62.58M | $-26.53M | $20.89M |
| Other Operating | |||||
| Other Non-Cash Items | $-130.05M | $189.65M | $142.46M | $7.21M | $10.94M |
| Net Cash from Operations | $193.29M | $-83.69M | $-2.31M | $206.24M | $237.56M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | $-1.59M | $-2.78M | $-249.60M | $-119.01M |
| Purchase of Investments | - | - | - | $-181.94M | $-32.70M |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | $-65.73M | $-77.39M | $167.21M | $182.94M | $30.87M |
| Net Cash from Investing | $-65.73M | $-78.97M | $-62.20M | $-248.60M | $-120.85M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-389.20M | $-489.87M | $-187.70M | $-792.77M | $-9.54M |
| Stock Repurchases | $-42.83M | $-10.00M | - | $-13.12M | $-5.46M |
| Dividends Paid | $-102.05M | $-28.86M | $-9.94M | $-16.24M | $-41.73M |
| Other Financing Activities | $494.71M | $559.61M | $202.80M | $896.15M | $-54.30M |
| Net Cash from Financing | $-39.37M | $117.71M | $5.17M | $74.03M | $-56.73M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $88.19M | $-44.95M | $-59.34M | $31.67M | $59.99M |
| Cash at Beginning of Period | $91.60M | $179.79M | $134.85M | $75.51M | $107.18M |
| Cash at End of Period | $179.79M | $134.85M | $75.51M | $107.18M | $167.17M |
| Key Metrics | |||||
| Operating Cash Flow | $193.29M | $-83.69M | $-2.31M | $206.24M | $237.56M |
| Capital Expenditure | $-199.26M | $-89.64M | $-49.91M | $-249.60M | $-119.01M |
| Free Cash Flow | $-5.97M | $-173.32M | $-52.22M | $-43.36M | $118.55M |