| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.43B | $1.29B | $1.25B | $1.38B | $1.49B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Gross Profit | $0.00 | $1.31B | $0.00 | $1.38B | $1.49B |
| Gross Margin % | 0.00% | 101.62% | 0.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $315.90M | $-1.11B |
| Other Operating Expenses | $1.15B | $1.13B | $0.00 | $251.50M | $1.43B |
| Total Operating Expenses | $1.15B | $1.13B | $0.00 | $251.50M | $318.10M |
| Operating Performance | |||||
| Operating Income | $0.00 | $1.07B | $174.00M | $18.30M | - |
| Operating Margin % | 0.00% | 83.18% | 13.91% | 1.32% | - |
| EBITDA | $267.66M | $198.22M | $371.60M | $35.10M | $109.20M |
| EBITDA Margin % | 18.71% | 15.37% | 29.70% | 2.54% | 7.32% |
| Other Income/Expenses | |||||
| Interest Expense | $15.58M | $15.22M | $178.30M | $19.40M | $29.70M |
| Other Income/Expenses Net | $14.13M | $-913.03M | $900.00K | $-1.80M | $53.30M |
| Income Before Tax | $236.45M | $159.58M | $174.90M | $16.50M | $53.30M |
| Income Tax Expense | $52.01M | $26.27M | $32.10M | $-3.30M | $8.30M |
| Net Performance | |||||
| Net Income | $184.44M | $133.32M | $142.80M | $19.80M | $45.00M |
| Net Margin % | 12.89% | 10.34% | 11.41% | 1.43% | 3.02% |
| EPS | $4.47 | $3.22 | $3.45 | $0.47 | $1.09 |
| Diluted EPS | $4.40 | $3.22 | $3.45 | $0.47 | $1.09 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $25.51M | $22.32M | $133.00M | $42.80M | $29.70M |
| Short Term Investments | $6.15B | $6.69B | $6.59B | $5.50B | $294.10M |
| Net Receivables | - | - | - | $506.20M | - |
| Inventory | - | - | - | $-795.10M | - |
| Other Current Assets | $-6.18B | $-6.71B | $-43.00M | $794.50M | - |
| Total Current Assets | $1.00K | $1.00K | $6.68B | $6.05B | $29.00M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $60.13M | $64.72M | $66.00M | $69.30M | $68.60M |
| Long Term Investments | $6.64B | $7.26B | $7.45B | $6.59B | $1.19B |
| Tax Assets | - | - | - | $135.30M | $136.50M |
| Other Non-Current Assets | $-1.11B | $-7.33B | - | $-135.30M | $9.37B |
| Total Non-Current Assets | $5.81B | $201.91M | $7.70B | $6.90B | $10.85B |
| Total Assets | |||||
| Total Assets | $5.81B | $201.92M | $14.38B | $13.31B | $14.05B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | $135.00M | $135.00M | $249.00M | $249.00M | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $10.48B | $-134.87M | - | $-249.00M | - |
| Total Current Liabilities | $10.61B | $135.00K | $249.00M | $249.00M | - |
| Non-Current Liabilities | |||||
| Long Term Debt | $298.03M | $302.32M | $253.60M | $249.00M | $546.00M |
| Other Non-Current Liabilities | - | $-302.02M | - | $-249.00M | $12.33B |
| Total Non-Current Liabilities | $298.03M | $302.00K | $253.60M | $249.00M | $12.87B |
| Total Liabilities | |||||
| Total Liabilities | $10.91B | $11.68B | $12.58B | $12.21B | $10.50B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $66.00K | $66.00K | $100.00K | $100.00K | $100.00K |
| Retained Earnings | $1.35B | $1.43B | $1.52B | $1.51B | $1.50B |
| Accumulated Other Comprehensive Income/Loss | $219.68M | $355.12M | $280.50M | $-399.40M | $-314.00M |
| Total Shareholders Equity | $1.57B | $1.79B | $1.81B | $1.10B | $1.18B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $12.48B | $13.47B | $14.38B | $13.31B | $14.05B |
| Total Debt | $433.03M | $437.32M | $502.60M | $498.00M | $546.00M |
| Net Debt | $407.52M | $415.00M | $369.60M | $455.20M | $516.30M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $184.44M | $133.32M | $142.80M | $-2.60M | $45.00M |
| Depreciation & Amortization | $15.63M | $23.42M | $18.40M | $27.60M | $26.20M |
| Stock Based Compensation | $7.34M | $6.66M | $8.40M | $8.90M | $9.50M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $16.98M | $9.07M | $-1.50M | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | $47.19M | $-5.80M | $11.10M | $58.10M | $211.90M |
| Total Working Capital Change | $41.67M | $77.46M | $65.80M | $58.10M | $211.90M |
| Other Operating | |||||
| Other Non-Cash Items | $-121.51M | $18.94M | $-30.50M | $79.50M | $69.90M |
| Net Cash from Operations | $127.57M | $259.79M | $204.90M | $171.50M | $302.10M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $35.70M | $165.80M |
| Purchase of Investments | $-1.12B | $-1.48B | $-1.52B | $-1.05B | $-846.20M |
| Sale of Investments | $1.64B | $1.14B | $1.46B | $1.29B | $729.60M |
| Other Investing Activities | - | - | - | $-35.70M | $9.20M |
| Net Cash from Investing | $55.94M | $-406.76M | $-302.00M | $-214.60M | $-107.40M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-305.01M | - | $-416.00M | $-154.00M | $-143.30M |
| Stock Repurchases | - | $-2.15M | $-5.30M | $-24.00M | $-6.50M |
| Dividends Paid | $-47.33M | $-49.62M | $-51.40M | $-52.60M | $-53.90M |
| Other Financing Activities | $182.43M | $195.54M | $681.20M | $182.80M | $-4.10M |
| Net Cash from Financing | $-169.91M | $143.78M | $208.50M | $-47.80M | $-207.80M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $13.60M | $-3.19M | $111.40M | $-90.90M | $-13.10M |
| Cash at Beginning of Period | $11.91M | $25.51M | $22.30M | $133.70M | $42.80M |
| Cash at End of Period | $25.51M | $22.32M | $133.70M | $42.80M | $29.70M |
| Key Metrics | |||||
| Operating Cash Flow | $127.57M | $259.79M | $204.90M | $171.50M | $302.10M |
| Capital Expenditure | - | - | - | $35.70M | $165.80M |
| Free Cash Flow | $127.57M | $259.79M | $204.90M | $207.20M | $467.90M |