| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $2.25B | $1.95B | $2.43B | $2.59B | $2.77B |
| Cost of Revenue | $1.45B | $1.27B | $1.59B | $1.71B | $1.76B |
| Gross Profit | $796.44M | $682.47M | $837.98M | $885.53M | $1.02B |
| Gross Margin % | 35.44% | 35.00% | 34.51% | 34.14% | 36.61% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $36.00M | $38.80M |
| SG&A Expenses | $550.94M | $458.71M | $501.61M | $533.37M | $587.48M |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $9.14M | - |
| Total Operating Expenses | $550.94M | $458.71M | $501.61M | $533.37M | $587.48M |
| Operating Performance | |||||
| Operating Income | $256.08M | $202.13M | $336.38M | $329.07M | $404.17M |
| Operating Margin % | 11.40% | 10.37% | 13.85% | 12.69% | 14.57% |
| EBITDA | $296.72M | $283.74M | $391.42M | $441.24M | $465.14M |
| EBITDA Margin % | 13.20% | 14.55% | 16.12% | 17.01% | 16.76% |
| Other Income/Expenses | |||||
| Interest Expense | $-997.00K | $3.71M | $0.00 | $-37.95M | $85.07M |
| Other Income/Expenses Net | $-34.61M | $3.71M | $-17.29M | $-28.81M | $-85.07M |
| Income Before Tax | $221.47M | $205.84M | $319.09M | $300.25M | $319.09M |
| Income Tax Expense | $44.74M | $45.97M | $80.41M | $69.17M | $95.73M |
| Net Performance | |||||
| Net Income | $172.91M | $157.41M | $235.11M | $223.75M | $205.29M |
| Net Margin % | 7.69% | 8.07% | 9.68% | 8.63% | 7.40% |
| EPS | $2.88 | $2.62 | $3.92 | $3.73 | $3.38 |
| Diluted EPS | $2.88 | $2.62 | $3.92 | $3.72 | $3.36 |
| Metrics | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | $49.21M | $41.21M | $72.02M | $102.00M |
| Short Term Investments | - | - | - | - |
| Net Receivables | $329.56M | $383.50M | $374.33M | $385.20M |
| Inventory | $313.39M | $420.06M | $416.83M | $392.86M |
| Other Current Assets | $112.79M | $119.31M | $68.85M | $117.66M |
| Total Current Assets | $804.95M | $964.07M | $988.67M | $997.72M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net) | $395.87M | $394.22M | $376.26M | $389.91M |
| Long Term Investments | - | - | $14.34M | $9.52M |
| Tax Assets | - | - | $-14.34M | - |
| Other Non-Current Assets | $54.43M | $48.54M | $342.15M | $343.61M |
| Total Non-Current Assets | $2.58B | $2.50B | $2.77B | $2.83B |
| Total Assets | ||||
| Total Assets | $3.39B | $3.46B | $3.75B | $3.83B |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $241.27M | $345.48M | $316.27M | $306.59M |
| Short Term Debt | $18.64M | $20.47M | $18.66M | $22.79M |
| Tax Payables | $51.47M | $58.92M | $49.62M | $45.68M |
| Deferred Revenue | $21.60M | $22.27M | $25.90M | $31.25M |
| Other Current Liabilities | $127.87M | $149.46M | $240.75M | $213.77M |
| Total Current Liabilities | $460.84M | $596.59M | $601.58M | $620.08M |
| Non-Current Liabilities | ||||
| Long Term Debt | $78.41M | $88.78M | $1.22B | $1.09B |
| Other Non-Current Liabilities | $301.81M | $274.17M | $545.34M | $466.22M |
| Total Non-Current Liabilities | $380.22M | $362.95M | $1.76B | $1.56B |
| Total Liabilities | ||||
| Total Liabilities | $841.06M | $959.53M | $2.37B | $2.18B |
| Shareholders Equity | ||||
| Equity Components | ||||
| Common Stock | $2.90B | $2.92B | $60.00K | $60.00K |
| Retained Earnings | - | - | $159.23M | $350.56M |
| Accumulated Other Comprehensive Income/Loss | $-396.20M | $-460.89M | $-674.99M | $-624.27M |
| Total Shareholders Equity | $2.50B | $2.46B | $1.35B | $1.61B |
| Key Metrics | ||||
| Balance Check | ||||
| Total Liabilities & Equity | $3.34B | $3.42B | $3.75B | $3.83B |
| Total Debt | $97.04M | $109.24M | $1.24B | $1.12B |
| Net Debt | $47.83M | $68.04M | $1.17B | $1.02B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $176.73M | $159.87M | $235.11M | $228.01M | $216.07M |
| Depreciation & Amortization | $80.07M | $76.64M | $75.90M | $65.98M | $69.70M |
| Stock Based Compensation | $5.88M | $6.44M | $6.27M | $12.96M | $16.12M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $16.98M | $27.73M | $-67.85M | $-8.14M | $-6.01M |
| Change in Inventory | $4.66M | $34.84M | $-117.35M | $-10.07M | $17.96M |
| Change in Accounts Payable | $-37.82M | $7.06M | $114.50M | $-28.79M | $-19.82M |
| Other Working Capital Changes | $-6.99M | $14.01M | $20.89M | $-18.47M | $60.39M |
| Total Working Capital Change | $-23.17M | $83.63M | $-49.81M | $-65.47M | $52.53M |
| Other Operating | |||||
| Other Non-Cash Items | $32.95M | $-3.37M | $-8.09M | $-6.93M | $1.48M |
| Net Cash from Operations | $249.83M | $309.18M | $250.74M | $214.36M | $330.49M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-44.45M | $-40.14M | $-35.58M | $-40.24M | $-48.18M |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | $6.99M | $5.57M | $5.20M | $4.85M | $4.60M |
| Net Cash from Investing | $-37.46M | $-34.57M | $-35.27M | $-184.42M | $-62.24M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-4.89M | $-190.00K | - | $-585.49M | $-202.50M |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | $-6.05M | $-13.34M |
| Other Financing Activities | $-171.56M | $-326.23M | $-221.57M | $599.10M | $-3.88M |
| Net Cash from Financing | $-176.45M | $-326.42M | $-221.57M | $7.56M | $-219.72M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $33.87M | $-55.63M | $-8.00M | $30.82M | $29.98M |
| Cash at Beginning of Period | $70.97M | $104.83M | $49.21M | $41.21M | $72.02M |
| Cash at End of Period | $104.83M | $49.21M | $41.21M | $72.02M | $102.00M |
| Key Metrics | |||||
| Operating Cash Flow | $249.83M | $309.18M | $250.74M | $214.36M | $330.49M |
| Capital Expenditure | $-44.45M | $-40.14M | $-35.58M | $-40.24M | $-48.18M |
| Free Cash Flow | $205.38M | $269.04M | $215.15M | $174.12M | $282.32M |