| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $3.32B | $3.56B | $3.01B | $3.30B | $3.51B |
| Cost of Revenue | $2.93B | $3.22B | $2.70B | $2.93B | $3.11B |
| Gross Profit | $389.19M | $344.79M | $305.56M | $369.49M | $396.40M |
| Gross Margin % | 11.73% | 9.68% | 10.15% | 11.19% | 11.30% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $307.98M | $353.32M | $243.08M | $272.61M | $294.47M |
| Other Operating Expenses | $-35.21M | $0.00 | $95.16M | $24.12M | $21.87M |
| Total Operating Expenses | $272.78M | $353.32M | $338.24M | $296.73M | $316.34M |
| Operating Performance | |||||
| Operating Income | $-82.90M | $-158.35M | $1.10M | $85.38M | $80.06M |
| Operating Margin % | -2.50% | -4.44% | 0.04% | 2.59% | 2.28% |
| EBITDA | $205.95M | $-8.24M | $138.19M | $174.39M | $170.59M |
| EBITDA Margin % | 6.21% | -0.23% | 4.59% | 5.28% | 4.86% |
| Other Income/Expenses | |||||
| Interest Expense | $18.37M | $24.20M | $20.28M | $12.62M | $18.46M |
| Other Income/Expenses Net | $147.05M | $-8.12M | $-10.60M | $6.44M | $-20.21M |
| Income Before Tax | $64.16M | $-166.46M | $-9.50M | $91.82M | $59.85M |
| Income Tax Expense | $10.41M | $-282.00K | $-1.24M | $12.96M | $30.27M |
| Net Performance | |||||
| Net Income | $53.74M | $-145.12M | $10.10M | $83.30M | $43.60M |
| Net Margin % | 1.62% | -4.07% | 0.34% | 2.52% | 1.24% |
| EPS | $1.15 | $-3.18 | $0.22 | $1.87 | $0.99 |
| Diluted EPS | $1.15 | $-3.18 | $0.22 | $1.59 | $0.83 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $262.27M | $436.14M | $395.65M | $293.99M | $417.66M |
| Short Term Investments | $27.80M | $188.80M | $189.91M | $223.18M | $35.86M |
| Net Receivables | - | $705.75M | $610.03M | $705.90M | $861.69M |
| Inventory | $88.89M | $82.36M | $61.97M | $86.81M | $103.90M |
| Other Current Assets | $997.98M | $42.20M | $569.85M | $37.41M | $224.34M |
| Total Current Assets | $1.38B | $1.46B | $1.83B | $1.35B | $1.64B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $542.30M | $589.27M | $482.82M | $558.29M | $741.04M |
| Long Term Investments | $89.18M | $80.49M | $38.97M | $107.29M | $92.91M |
| Tax Assets | - | $41.84M | $24.14M | $22.21M | $8.18M |
| Other Non-Current Assets | $-61.38M | $63.34M | $67.89M | $59.14M | $55.63M |
| Total Non-Current Assets | $834.38M | $924.75M | $667.53M | $820.64M | $1.17B |
| Total Assets | |||||
| Total Assets | $2.21B | $2.38B | $2.49B | $2.17B | $2.81B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $400.78M | $359.16M | $324.31M | $334.39M | $408.36M |
| Short Term Debt | $8.24M | $8.28M | $8.73M | $1.45M | $56.76M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | $50.16M | $171.32M | $200.04M | $173.29M | $243.85M |
| Other Current Liabilities | $382.88M | $404.50M | $536.24M | $288.47M | $-87.45M |
| Total Current Liabilities | $842.06M | $943.26M | $1.07B | $797.59M | $1.03B |
| Non-Current Liabilities | |||||
| Long Term Debt | $8.24M | $377.29M | $364.12M | $319.10M | $614.78M |
| Other Non-Current Liabilities | $63.14M | $64.68M | $64.07M | $64.20M | $74.65M |
| Total Non-Current Liabilities | $71.38M | $445.13M | $430.05M | $385.19M | $756.69M |
| Total Liabilities | |||||
| Total Liabilities | $1.36B | $1.39B | $1.50B | $1.18B | $1.79B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $456.00K | $457.00K | $458.00K | $437.00K | $439.00K |
| Retained Earnings | $594.35M | $424.84M | $410.83M | $481.38M | $501.84M |
| Accumulated Other Comprehensive Income/Loss | $-2.65M | $-5.04M | $-3.36M | $788.00K | $881.00K |
| Total Shareholders Equity | $1.14B | $975.66M | $967.68M | $953.02M | $977.30M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $2.50B | $2.36B | $2.47B | $2.17B | $2.81B |
| Total Debt | $16.49M | $385.57M | $372.85M | $320.55M | $735.09M |
| Net Debt | $-245.79M | $-50.57M | $-22.80M | $26.56M | $317.42M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $53.74M | $-145.12M | $10.10M | $78.86M | $43.60M |
| Depreciation & Amortization | $123.42M | $112.96M | $109.05M | $82.57M | $92.27M |
| Stock Based Compensation | $10.21M | $6.38M | $6.41M | $7.77M | $10.48M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-58.95M | $6.84M | - | $59.62M | $-78.41M |
| Change in Inventory | $380.00K | $5.14M | - | $-14.31M | $-1.43M |
| Change in Accounts Payable | $140.03M | $-41.00M | - | $-9.78M | $66.83M |
| Other Working Capital Changes | $534.89M | $511.99M | $758.08M | $-150.61M | $14.17M |
| Total Working Capital Change | $27.64M | $143.42M | $-3.95M | $-115.07M | $1.16M |
| Other Operating | |||||
| Other Non-Cash Items | $-80.65M | $142.01M | $-116.27M | $-3.92M | $9.65M |
| Net Cash from Operations | $111.44M | $268.46M | $21.93M | $55.65M | $183.71M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-106.83M | $-93.25M | $-94.81M | $-121.61M | $-140.38M |
| Purchase of Investments | - | $-10.00M | $-10.00M | $-94.10M | $-9.74M |
| Sale of Investments | $30.00M | $40.00M | - | $45.01M | $40.00M |
| Other Investing Activities | $42.73M | $21.99M | $83.33M | $19.13M | $6.74M |
| Net Cash from Investing | $-40.32M | $-41.26M | $-21.48M | $-11.00M | $-315.99M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-313.15M | $-83.43M | $-8.92M | $-125.16M | $-362.77M |
| Stock Repurchases | $-36.90M | $-885.00K | $-2.73M | $-70.90M | $-4.12M |
| Dividends Paid | $-24.32M | $-23.71M | $-23.80M | $-23.27M | $-22.81M |
| Other Financing Activities | $281.23M | $50.37M | $11.01M | $55.02M | $645.66M |
| Net Cash from Financing | $-81.64M | $-57.66M | $-24.45M | $-164.31M | $255.96M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-10.52M | $169.54M | $-23.99M | $-119.66M | $123.67M |
| Cash at Beginning of Period | $278.63M | $268.11M | $437.65M | $413.66M | $293.99M |
| Cash at End of Period | $268.11M | $437.65M | $413.66M | $293.99M | $417.66M |
| Key Metrics | |||||
| Operating Cash Flow | $111.44M | $268.46M | $21.93M | $55.65M | $183.71M |
| Capital Expenditure | $-106.83M | $-93.25M | $-94.81M | $-121.61M | $-140.38M |
| Free Cash Flow | $4.61M | $175.21M | $-72.88M | $-65.97M | $43.32M |