| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $651.97M | $414.66M | $531.68M | $658.03M | $705.67M |
| Cost of Revenue | $60.74M | $58.59M | $56.74M | $55.99M | $57.48M |
| Gross Profit | $591.23M | $356.07M | $474.94M | $602.05M | $648.19M |
| Gross Margin % | 90.68% | 85.87% | 89.33% | 91.49% | 91.85% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $46.37M | $42.60M | $44.36M | $51.58M | $56.44M |
| Other Operating Expenses | $158.83M | $201.03M | $141.80M | $208.28M | $277.70M |
| Total Operating Expenses | $205.21M | $243.62M | $186.16M | $259.86M | $334.14M |
| Operating Performance | |||||
| Operating Income | $386.03M | $112.45M | $288.78M | $310.96M | $306.40M |
| Operating Margin % | 59.21% | 27.12% | 54.31% | 47.26% | 43.42% |
| EBITDA | $508.96M | $209.25M | $404.56M | $504.17M | $467.66M |
| EBITDA Margin % | 78.06% | 50.46% | 76.09% | 76.62% | 66.27% |
| Other Income/Expenses | |||||
| Interest Expense | $137.99M | $153.89M | $140.58M | $131.18M | $134.93M |
| Other Income/Expenses Net | $-234.50M | $-227.42M | $-188.58M | $-133.49M | $-131.63M |
| Income Before Tax | $151.52M | $-114.97M | $100.20M | $177.47M | $174.77M |
| Income Tax Expense | $-3.04M | $16.76M | $1.60M | $1.24M | $1.73M |
| Net Performance | |||||
| Net Income | $202.24M | $-131.73M | $98.61M | $176.23M | $173.05M |
| Net Margin % | 31.02% | -31.77% | 18.55% | 26.78% | 24.52% |
| EPS | $0.00 | $0.00 | $1.32 | $2.03 | $1.98 |
| Diluted EPS | $0.00 | $0.00 | $1.32 | $2.03 | $1.97 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $528.76M | $1.03B | $288.82M | $107.93M | $78.08M |
| Short Term Investments | - | - | $36.67M | $6.69B | $876.00K |
| Net Receivables | $458.28M | $489.12M | $455.49M | $56.46M | $637.30M |
| Inventory | - | - | - | $2.58M | - |
| Other Current Assets | $38.13M | $23.72M | $-10.73M | $33.56M | $25.62M |
| Total Current Assets | $1.03B | $1.54B | $770.25M | $200.53M | $167.13M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $211.19M | $163.77M | $180.81M | $200.99M | $186.63M |
| Long Term Investments | $34.32M | $28.21M | $36.67M | $52.96M | $51.05M |
| Tax Assets | - | - | - | $-169.00K | $572.57M |
| Other Non-Current Assets | $5.26B | $4.93B | $4.78B | $5.27B | $5.26B |
| Total Non-Current Assets | $5.55B | $5.17B | $5.03B | $5.56B | $5.53B |
| Total Assets | |||||
| Total Assets | $6.58B | $6.70B | $5.80B | $5.76B | $5.70B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $122.94M | $105.38M | $73.46M | $80.09M | $94.93M |
| Short Term Debt | - | - | - | $241.41M | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | $61.56M | $63.94M | $77.44M |
| Other Current Liabilities | $35.46M | $6.07M | $24.93M | $-213.97M | $31.31M |
| Total Current Liabilities | $158.40M | $111.45M | $159.95M | $171.46M | $203.67M |
| Non-Current Liabilities | |||||
| Long Term Debt | $3.34B | $3.90B | $3.02B | $3.05B | $3.04B |
| Other Non-Current Liabilities | - | - | $-61.56M | $99.78M | - |
| Total Non-Current Liabilities | $3.41B | $3.96B | $3.02B | $3.05B | $3.04B |
| Total Liabilities | |||||
| Total Liabilities | $3.57B | $4.07B | $3.18B | $3.22B | $3.25B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $816.00K | $819.00K | $822.00K | $825.00K | $829.00K |
| Retained Earnings | $-689.86M | $-966.99M | $-1.00B | $-1.10B | $-1.20B |
| Accumulated Other Comprehensive Income/Loss | $7.28M | $216.00K | $9.96M | $1.90M | $3.30M |
| Total Shareholders Equity | $3.01B | $2.63B | $2.62B | $2.54B | $2.45B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $6.58B | $6.70B | $5.80B | $5.76B | $5.70B |
| Total Debt | $3.34B | $3.90B | $3.02B | $3.05B | $3.04B |
| Net Debt | $2.81B | $2.87B | $2.73B | $2.94B | $2.96B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $202.24M | $-131.73M | $98.61M | $176.23M | $173.05M |
| Depreciation & Amortization | $171.76M | $170.33M | $163.77M | $163.30M | $168.03M |
| Stock Based Compensation | $13.76M | $15.08M | $14.90M | $16.67M | $17.82M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-1.39M | $-47.38M | $36.82M | $25.97M | $-11.32M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $14.58M | $8.49M |
| Other Working Capital Changes | $-786.00K | $-10.85M | $2.63M | $-3.28M | $4.77M |
| Total Working Capital Change | $23.50M | $-84.64M | $30.09M | $37.27M | $1.93M |
| Other Operating | |||||
| Other Non-Cash Items | $32.38M | $80.98M | $-442.00K | $48.42M | $86.61M |
| Net Cash from Operations | $439.53M | $65.27M | $306.93M | $441.72M | $447.09M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-13.42M | $4.86M |
| Purchase of Investments | $-154.73M | - | - | $-3.83M | $-270.17M |
| Sale of Investments | - | - | - | $13.42M | $59.10M |
| Other Investing Activities | $251.56M | $135.68M | $15.47M | $-321.67M | $10.02M |
| Net Cash from Investing | $96.51M | $133.99M | $1.86M | $-351.59M | $-201.05M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-866.74M | $-160.00M | $-1.29B | - | - |
| Stock Repurchases | $-9.69M | $-113.38M | $-2.76M | $-4.26M | $-3.70M |
| Dividends Paid | $-367.32M | $-172.46M | $-117.53M | $-265.66M | $-272.25M |
| Other Financing Activities | $914.96M | $742.04M | $361.92M | $-232.00K | $-369.00K |
| Net Cash from Financing | $-23.22M | $297.17M | $-1.05B | $-269.39M | $-275.70M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $512.93M | $496.57M | $-738.11M | $-179.39M | $-29.53M |
| Cash at Beginning of Period | $18.51M | $531.44M | $1.03B | $289.90M | $110.51M |
| Cash at End of Period | $531.44M | $1.03B | $289.90M | $110.51M | $80.98M |
| Key Metrics | |||||
| Operating Cash Flow | $439.53M | $65.27M | $306.93M | $441.72M | $447.09M |
| Capital Expenditure | - | - | - | $-13.42M | $4.86M |
| Free Cash Flow | $439.53M | $65.27M | $306.93M | $428.30M | $451.95M |